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SOLR Solar Alliance Energy Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
8.83MMarket Cap-6.00P/E (TTM)

Solar Alliance Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-96.21%15.18K
-78.78%60.63K
-96.89%12.26K
8.14%702.99K
8.14%702.99K
-61.86%400.92K
-10.94%285.75K
-67.25%394.29K
-70.03%650.06K
-70.03%650.06K
-Cash and cash equivalents
-96.21%15.18K
-78.78%60.63K
-96.89%12.26K
8.14%702.99K
8.14%702.99K
-61.86%400.92K
-10.94%285.75K
-67.25%394.29K
-70.03%650.06K
-70.03%650.06K
Receivables
-61.17%826.9K
31.74%1.46M
99.70%1.61M
132.07%865.37K
132.07%865.37K
713.84%2.13M
64.22%1.11M
44.27%804.46K
-37.50%372.9K
-37.50%372.9K
-Accounts receivable
-53.65%579.87K
-36.09%391.81K
-41.62%469.66K
117.05%730.21K
117.05%730.21K
378.15%1.25M
-9.00%613.09K
44.27%804.46K
-43.55%336.42K
-43.55%336.42K
-Other receivables
-71.87%247.03K
116.04%1.07M
--1.14M
270.50%135.17K
270.50%135.17K
--878.3K
--493.29K
----
5,111.86%36.48K
5,111.86%36.48K
Inventory
66.59%139.4K
74.66%141.34K
-20.88%136.63K
-39.99%102.21K
-39.99%102.21K
-87.04%83.68K
-87.81%80.93K
-72.93%172.69K
195.73%170.33K
195.73%170.33K
Prepaid assets
1,231.72%209.93K
-49.53%13.89K
-39.91%17.09K
-58.48%8.56K
-58.48%8.56K
43.39%15.76K
62.05%27.52K
9.75%28.45K
129.40%20.62K
129.40%20.62K
Restricted cash
----
----
----
--0
--0
--0
--0
8.30%470.95K
--471.33K
--471.33K
Total current assets
-54.69%1.19M
11.52%1.67M
-5.26%1.77M
-0.36%1.68M
-0.36%1.68M
9.38%2.63M
-28.89%1.5M
-34.59%1.87M
-40.50%1.69M
-40.50%1.69M
Non current assets
Net PPE
-91.07%60.29K
-90.45%65.16K
-96.17%73.38K
-95.86%80.93K
-95.86%80.93K
-38.85%675K
56.88%682.09K
2,112.70%1.92M
2,063.50%1.95M
2,063.50%1.95M
-Gross PPE
-67.54%269.49K
-68.12%270.33K
-87.11%269.71K
-87.27%267.63K
-87.27%267.63K
-33.25%830.12K
49.41%847.83K
2,315.93%2.09M
907.97%2.1M
907.97%2.1M
-Accumulated depreciation
-34.86%-209.2K
-23.79%-205.17K
-11.54%-196.34K
-24.56%-186.71K
-24.56%-186.71K
-10.89%-155.12K
-24.93%-165.74K
---176.03K
-26.66%-149.89K
-26.66%-149.89K
Non current prepaid assets
-37.64%44.71K
-28.85%42.85K
-29.55%42.8K
-29.09%42.63K
-29.09%42.63K
70.77%71.69K
80.37%60.23K
84.53%60.75K
1.69%60.12K
1.69%60.12K
Total non current assets
-85.94%105K
-85.45%108.01K
-94.12%116.18K
-93.86%123.56K
-93.86%123.56K
-34.83%746.69K
58.56%742.32K
775.76%1.98M
802.20%2.01M
802.20%2.01M
Total assets
-61.60%1.3M
-20.58%1.78M
-50.92%1.89M
-51.25%1.8M
-51.25%1.8M
-4.89%3.38M
-13.01%2.24M
24.70%3.85M
21.03%3.7M
21.03%3.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
187.62%287.62K
37.50%137.5K
-83.42%237.5K
-91.17%137.5K
-91.17%137.5K
-71.43%100K
11.11%100K
--1.43M
--1.56M
--1.56M
-Current debt
187.62%287.62K
37.50%137.5K
-83.42%237.5K
-91.17%137.5K
-91.17%137.5K
-71.43%100K
11.11%100K
--1.43M
--1.56M
--1.56M
Payables
-26.46%3.13M
-10.50%3.4M
-17.02%3.42M
31.04%3.6M
31.04%3.6M
34.95%4.25M
88.16%3.8M
74.19%4.12M
43.36%2.74M
43.36%2.74M
-accounts payable
-24.92%3.13M
-8.21%3.4M
-15.77%3.42M
34.40%3.6M
34.40%3.6M
32.19%4.16M
83.46%3.7M
71.60%4.06M
39.78%2.68M
39.78%2.68M
-Total tax payable
----
----
----
--0
--0
--86.84K
--94.76K
--61.21K
--68.52K
--68.52K
Current deferred liabilities
--0
--0
-13.22%136.93K
-57.49%169.63K
-57.49%169.63K
--0
--0
-17.87%157.78K
759.62%399.07K
759.62%399.07K
Other current liabilities
-67.31%29.14K
0.00%89.14K
0.00%89.14K
0.00%89.14K
0.00%89.14K
205.94%89.14K
205.94%89.14K
205.94%89.14K
205.94%89.14K
205.94%89.14K
Current liabilities
-22.46%3.44M
-9.06%3.63M
-33.06%3.88M
-16.65%3.99M
-16.65%3.99M
16.46%4.44M
61.91%3.99M
124.20%5.8M
140.71%4.79M
140.71%4.79M
Non current liabilities
Long term accounts payable and other payables
----
----
----
--0
--0
--179.26K
--199.14K
--216.78K
--236.17K
--236.17K
Long term provisions
3.30%118.6K
2.46%116.69K
3.30%116.69K
3.30%115.73K
3.30%115.73K
12.82%114.81K
11.91%113.88K
11.00%112.96K
10.09%112.03K
10.09%112.03K
Total non current liabilities
-59.67%118.6K
-62.72%116.69K
-64.61%116.69K
-66.76%115.73K
-66.76%115.73K
81.79%294.07K
93.51%313.02K
103.84%329.74K
115.25%348.2K
115.25%348.2K
Total liabilities
-24.77%3.56M
-12.97%3.74M
-34.75%4M
-20.04%4.11M
-20.04%4.11M
19.12%4.73M
63.86%4.3M
123.00%6.13M
138.80%5.14M
138.80%5.14M
Shareholders'equity
Share capital
1.23%49.18M
0.71%48.93M
0.00%48.58M
0.00%48.58M
0.00%48.58M
0.00%48.58M
0.00%48.58M
0.00%48.58M
0.00%48.58M
0.00%48.58M
-common stock
1.23%49.18M
0.71%48.93M
0.00%48.58M
0.00%48.58M
0.00%48.58M
0.00%48.58M
0.00%48.58M
0.00%48.58M
0.00%48.58M
0.00%48.58M
Retained earnings
-1.96%-69.14M
-0.12%-68.87M
-0.28%-68.67M
-2.70%-68.87M
-2.70%-68.87M
-3.20%-67.81M
-5.04%-68.79M
-4.90%-68.48M
-4.27%-67.06M
-4.27%-67.06M
Gains losses not affecting retained earnings
-0.99%17.7M
-0.93%17.98M
2.04%17.98M
5.55%17.98M
5.55%17.98M
7.00%17.88M
7.64%18.15M
3.40%17.62M
2.43%17.04M
2.43%17.04M
Total stockholders'equity
-66.85%-2.26M
4.67%-1.96M
7.50%-2.11M
-60.16%-2.3M
-60.16%-2.3M
-220.23%-1.36M
-4,324.14%-2.06M
-778.41%-2.28M
-259.15%-1.44M
-259.15%-1.44M
Total equity
-66.85%-2.26M
4.67%-1.96M
7.50%-2.11M
-60.16%-2.3M
-60.16%-2.3M
-220.23%-1.36M
-4,324.14%-2.06M
-778.41%-2.28M
-259.15%-1.44M
-259.15%-1.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -96.21%15.18K-78.78%60.63K-96.89%12.26K8.14%702.99K8.14%702.99K-61.86%400.92K-10.94%285.75K-67.25%394.29K-70.03%650.06K-70.03%650.06K
-Cash and cash equivalents -96.21%15.18K-78.78%60.63K-96.89%12.26K8.14%702.99K8.14%702.99K-61.86%400.92K-10.94%285.75K-67.25%394.29K-70.03%650.06K-70.03%650.06K
Receivables -61.17%826.9K31.74%1.46M99.70%1.61M132.07%865.37K132.07%865.37K713.84%2.13M64.22%1.11M44.27%804.46K-37.50%372.9K-37.50%372.9K
-Accounts receivable -53.65%579.87K-36.09%391.81K-41.62%469.66K117.05%730.21K117.05%730.21K378.15%1.25M-9.00%613.09K44.27%804.46K-43.55%336.42K-43.55%336.42K
-Other receivables -71.87%247.03K116.04%1.07M--1.14M270.50%135.17K270.50%135.17K--878.3K--493.29K----5,111.86%36.48K5,111.86%36.48K
Inventory 66.59%139.4K74.66%141.34K-20.88%136.63K-39.99%102.21K-39.99%102.21K-87.04%83.68K-87.81%80.93K-72.93%172.69K195.73%170.33K195.73%170.33K
Prepaid assets 1,231.72%209.93K-49.53%13.89K-39.91%17.09K-58.48%8.56K-58.48%8.56K43.39%15.76K62.05%27.52K9.75%28.45K129.40%20.62K129.40%20.62K
Restricted cash --------------0--0--0--08.30%470.95K--471.33K--471.33K
Total current assets -54.69%1.19M11.52%1.67M-5.26%1.77M-0.36%1.68M-0.36%1.68M9.38%2.63M-28.89%1.5M-34.59%1.87M-40.50%1.69M-40.50%1.69M
Non current assets
Net PPE -91.07%60.29K-90.45%65.16K-96.17%73.38K-95.86%80.93K-95.86%80.93K-38.85%675K56.88%682.09K2,112.70%1.92M2,063.50%1.95M2,063.50%1.95M
-Gross PPE -67.54%269.49K-68.12%270.33K-87.11%269.71K-87.27%267.63K-87.27%267.63K-33.25%830.12K49.41%847.83K2,315.93%2.09M907.97%2.1M907.97%2.1M
-Accumulated depreciation -34.86%-209.2K-23.79%-205.17K-11.54%-196.34K-24.56%-186.71K-24.56%-186.71K-10.89%-155.12K-24.93%-165.74K---176.03K-26.66%-149.89K-26.66%-149.89K
Non current prepaid assets -37.64%44.71K-28.85%42.85K-29.55%42.8K-29.09%42.63K-29.09%42.63K70.77%71.69K80.37%60.23K84.53%60.75K1.69%60.12K1.69%60.12K
Total non current assets -85.94%105K-85.45%108.01K-94.12%116.18K-93.86%123.56K-93.86%123.56K-34.83%746.69K58.56%742.32K775.76%1.98M802.20%2.01M802.20%2.01M
Total assets -61.60%1.3M-20.58%1.78M-50.92%1.89M-51.25%1.8M-51.25%1.8M-4.89%3.38M-13.01%2.24M24.70%3.85M21.03%3.7M21.03%3.7M
Liabilities
Current liabilities
Current debt and capital lease obligation 187.62%287.62K37.50%137.5K-83.42%237.5K-91.17%137.5K-91.17%137.5K-71.43%100K11.11%100K--1.43M--1.56M--1.56M
-Current debt 187.62%287.62K37.50%137.5K-83.42%237.5K-91.17%137.5K-91.17%137.5K-71.43%100K11.11%100K--1.43M--1.56M--1.56M
Payables -26.46%3.13M-10.50%3.4M-17.02%3.42M31.04%3.6M31.04%3.6M34.95%4.25M88.16%3.8M74.19%4.12M43.36%2.74M43.36%2.74M
-accounts payable -24.92%3.13M-8.21%3.4M-15.77%3.42M34.40%3.6M34.40%3.6M32.19%4.16M83.46%3.7M71.60%4.06M39.78%2.68M39.78%2.68M
-Total tax payable --------------0--0--86.84K--94.76K--61.21K--68.52K--68.52K
Current deferred liabilities --0--0-13.22%136.93K-57.49%169.63K-57.49%169.63K--0--0-17.87%157.78K759.62%399.07K759.62%399.07K
Other current liabilities -67.31%29.14K0.00%89.14K0.00%89.14K0.00%89.14K0.00%89.14K205.94%89.14K205.94%89.14K205.94%89.14K205.94%89.14K205.94%89.14K
Current liabilities -22.46%3.44M-9.06%3.63M-33.06%3.88M-16.65%3.99M-16.65%3.99M16.46%4.44M61.91%3.99M124.20%5.8M140.71%4.79M140.71%4.79M
Non current liabilities
Long term accounts payable and other payables --------------0--0--179.26K--199.14K--216.78K--236.17K--236.17K
Long term provisions 3.30%118.6K2.46%116.69K3.30%116.69K3.30%115.73K3.30%115.73K12.82%114.81K11.91%113.88K11.00%112.96K10.09%112.03K10.09%112.03K
Total non current liabilities -59.67%118.6K-62.72%116.69K-64.61%116.69K-66.76%115.73K-66.76%115.73K81.79%294.07K93.51%313.02K103.84%329.74K115.25%348.2K115.25%348.2K
Total liabilities -24.77%3.56M-12.97%3.74M-34.75%4M-20.04%4.11M-20.04%4.11M19.12%4.73M63.86%4.3M123.00%6.13M138.80%5.14M138.80%5.14M
Shareholders'equity
Share capital 1.23%49.18M0.71%48.93M0.00%48.58M0.00%48.58M0.00%48.58M0.00%48.58M0.00%48.58M0.00%48.58M0.00%48.58M0.00%48.58M
-common stock 1.23%49.18M0.71%48.93M0.00%48.58M0.00%48.58M0.00%48.58M0.00%48.58M0.00%48.58M0.00%48.58M0.00%48.58M0.00%48.58M
Retained earnings -1.96%-69.14M-0.12%-68.87M-0.28%-68.67M-2.70%-68.87M-2.70%-68.87M-3.20%-67.81M-5.04%-68.79M-4.90%-68.48M-4.27%-67.06M-4.27%-67.06M
Gains losses not affecting retained earnings -0.99%17.7M-0.93%17.98M2.04%17.98M5.55%17.98M5.55%17.98M7.00%17.88M7.64%18.15M3.40%17.62M2.43%17.04M2.43%17.04M
Total stockholders'equity -66.85%-2.26M4.67%-1.96M7.50%-2.11M-60.16%-2.3M-60.16%-2.3M-220.23%-1.36M-4,324.14%-2.06M-778.41%-2.28M-259.15%-1.44M-259.15%-1.44M
Total equity -66.85%-2.26M4.67%-1.96M7.50%-2.11M-60.16%-2.3M-60.16%-2.3M-220.23%-1.36M-4,324.14%-2.06M-778.41%-2.28M-259.15%-1.44M-259.15%-1.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.