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SOLR Solar Alliance Energy Inc

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0.030
0.0000.00%

15min DelayMarket Closed Dec 11 16:00 ET

8.83MMarket Cap-6.00P/E (TTM)

Solar Alliance Energy Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-61.86%400.92K

-10.94%285.75K

-67.25%394.29K

-70.03%650.06K

-Cash and cash equivalents

-96.21%15.18K

-78.78%60.63K

-96.89%12.26K

8.14%702.99K

-61.86%400.92K

-10.94%285.75K

-67.25%394.29K

-70.03%650.06K

Receivables

-61.17%826.9K

31.74%1.46M

99.70%1.61M

132.07%865.37K

713.84%2.13M

64.22%1.11M

44.27%804.46K

-37.50%372.9K

-Accounts receivable

-53.65%579.87K

-36.09%391.81K

-41.62%469.66K

117.05%730.21K

378.15%1.25M

-9.00%613.09K

44.27%804.46K

-43.55%336.42K

-Other receivables

-71.87%247.03K

116.04%1.07M

--1.14M

270.50%135.17K

--878.3K

--493.29K

----

5,111.86%36.48K

Inventory

66.59%139.4K

74.66%141.34K

-20.88%136.63K

-39.99%102.21K

-87.04%83.68K

-87.81%80.93K

-72.93%172.69K

195.73%170.33K

Prepaid assets

1,231.72%209.93K

-49.53%13.89K

-39.91%17.09K

-58.48%8.56K

43.39%15.76K

62.05%27.52K

9.75%28.45K

129.40%20.62K

Restricted cash

----

--0

8.30%470.95K

--471.33K

Total current assets

-54.69%1.19M

11.52%1.67M

-5.26%1.77M

-0.36%1.68M

9.38%2.63M

-28.89%1.5M

-34.59%1.87M

-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

-38.85%675K

56.88%682.09K

2,112.70%1.92M

2,063.50%1.95M

-Gross PPE

-67.54%269.49K

-68.12%270.33K

-87.11%269.71K

-87.27%267.63K

-33.25%830.12K

49.41%847.83K

2,315.93%2.09M

907.97%2.1M

-Accumulated depreciation

-34.86%-209.2K

-23.79%-205.17K

-11.54%-196.34K

-24.56%-186.71K

-10.89%-155.12K

-24.93%-165.74K

---176.03K

-26.66%-149.89K

Non current prepaid assets

-37.64%44.71K

-28.85%42.85K

-29.55%42.8K

-29.09%42.63K

70.77%71.69K

80.37%60.23K

84.53%60.75K

1.69%60.12K

Total non current assets

-85.94%105K

-85.45%108.01K

-94.12%116.18K

-93.86%123.56K

-34.83%746.69K

58.56%742.32K

775.76%1.98M

802.20%2.01M

Total assets

-61.60%1.3M

-20.58%1.78M

-50.92%1.89M

-51.25%1.8M

-4.89%3.38M

-13.01%2.24M

24.70%3.85M

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

-71.43%100K

11.11%100K

--1.43M

--1.56M

-Current debt

187.62%287.62K

37.50%137.5K

-83.42%237.5K

-91.17%137.5K

-71.43%100K

11.11%100K

--1.43M

--1.56M

Payables

-26.46%3.13M

-10.50%3.4M

-17.02%3.42M

31.04%3.6M

34.95%4.25M

88.16%3.8M

74.19%4.12M

43.36%2.74M

-accounts payable

-24.92%3.13M

-8.21%3.4M

-15.77%3.42M

34.40%3.6M

32.19%4.16M

83.46%3.7M

71.60%4.06M

39.78%2.68M

-Total tax payable

----

--0

--86.84K

--94.76K

--61.21K

--68.52K

Current deferred liabilities

--0

-13.22%136.93K

-57.49%169.63K

--0

-17.87%157.78K

759.62%399.07K

Other current liabilities

-67.31%29.14K

0.00%89.14K

205.94%89.14K

Current liabilities

-22.46%3.44M

-9.06%3.63M

-33.06%3.88M

-16.65%3.99M

16.46%4.44M

61.91%3.99M

124.20%5.8M

140.71%4.79M

Non current liabilities

Long term accounts payable and other payables

----

--0

--179.26K

--199.14K

--216.78K

--236.17K

Long term provisions

3.30%118.6K

2.46%116.69K

3.30%116.69K

3.30%115.73K

12.82%114.81K

11.91%113.88K

11.00%112.96K

10.09%112.03K

Total non current liabilities

-59.67%118.6K

-62.72%116.69K

-64.61%116.69K

-66.76%115.73K

81.79%294.07K

93.51%313.02K

103.84%329.74K

115.25%348.2K

Total liabilities

-24.77%3.56M

-12.97%3.74M

-34.75%4M

-20.04%4.11M

19.12%4.73M

63.86%4.3M

123.00%6.13M

138.80%5.14M

Shareholders'equity

Share capital

1.23%49.18M

0.71%48.93M

0.00%48.58M

-common stock

1.23%49.18M

0.71%48.93M

0.00%48.58M

Retained earnings

-1.96%-69.14M

-0.12%-68.87M

-0.28%-68.67M

-2.70%-68.87M

-3.20%-67.81M

-5.04%-68.79M

-4.90%-68.48M

-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

7.00%17.88M

7.64%18.15M

3.40%17.62M

2.43%17.04M

Total stockholders'equity

-66.85%-2.26M

4.67%-1.96M

7.50%-2.11M

-60.16%-2.3M

-220.23%-1.36M

-4,324.14%-2.06M

-778.41%-2.28M

-259.15%-1.44M

Total equity

-66.85%-2.26M

4.67%-1.96M

7.50%-2.11M

-60.16%-2.3M

-220.23%-1.36M

-4,324.14%-2.06M

-778.41%-2.28M

-259.15%-1.44M

Accounting Standards

US-GAAP

Audit Opinions

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%12.26K	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	--

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.

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SOLR Solar Alliance Energy Inc

Solar Alliance Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow