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Solar Alliance Energy Inc (SOLR)

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed May 5 16:00 ET
2.95MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Solar Alliance Energy Inc (SOLR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.21%-4.32K
127.37%41.5K
124.19%191.26K
-3,454.68%-1.83M
-398.53%-342.85K
-571.51%-545.45K
-693.72%-151.63K
-897.09%-790.73K
96.53%-51.5K
92.40%-68.77K
Net income from continuing operations
-62.13%-445.03K
-69.64%-237.17K
-435.65%-474.28K
62.24%-684.13K
61.08%-411.14K
-128.13%-274.49K
54.86%-139.81K
109.94%141.3K
34.04%-1.81M
21.62%-1.06M
Operating gains losses
----
----
----
-26.09%-248.88K
140.23%327.41K
-626.71%-612.58K
-10.10%49.59K
-102.99%-13.31K
58.55%-197.39K
-1,039.26%-813.87K
Depreciation and amortization
7.42%4.33K
-50.78%4.35K
-53.16%4.51K
-33.57%24.46K
-79.05%1.97K
-65.18%4.03K
199.48%8.83K
-61.06%9.63K
16.72%36.82K
10.85%9.4K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--0
----
Remuneration paid in stock
--0
--0
--0
-99.12%2.54K
--0
--0
--0
-98.29%2.54K
-55.80%288.15K
-96.91%7.73K
Other non cashItems
901.15%19.11K
-24.42%6.43K
-18.93%6.04K
96.24%-35.75K
94.15%-53.61K
107.10%1.91K
127.55%8.5K
-65.99%7.45K
-31.08%-952K
-257.25%-916.18K
Change In working capital
24.30%417.26K
440.19%267.91K
169.80%654.99K
-134.39%-888.9K
-107.68%-207.49K
133.71%335.69K
-144.14%-78.75K
-233.73%-938.34K
45.07%2.58M
427.43%2.7M
-Change in receivables
38.45%-115.75K
-193.10%-16.13K
-15.47%271.42K
124.98%89.25K
-110.96%-61.09K
70.52%-188.07K
-90.95%17.32K
168.60%321.08K
-196.53%-357.31K
1,456.34%557.3K
-Change in inventory
--0
--0
--0
67.52%114.1K
-68.04%263.14K
311.63%820.63K
116.54%66.4K
-3,136.38%-1.04M
145.86%68.11K
87.59%823.28K
-Change in prepaid assets
99.30%-1.37K
-78.71%671
53.10%-4.08K
-551.05%-133.28K
87.79%68.09K
-67,163.36%-195.83K
116.48%3.15K
-2.86%-8.7K
333.97%29.55K
230.55%36.26K
-Change in payables and accrued expense
624.71%530.23K
1,192.84%313.58K
252.51%277.51K
-117.70%-383.06K
-110.57%-71.35K
-442.27%-101.05K
-139.01%-28.69K
-113.13%-181.96K
27.92%2.16M
4,864.05%675.26K
-Change in other working capital
--4.15K
77.93%-30.22K
436.85%110.14K
-184.60%-575.9K
-166.77%-406.27K
--0
-143.67%-136.93K
86.45%-32.7K
673.57%680.75K
667.38%608.49K
Cash from discontinued investing activities
Operating cash flow
99.21%-4.33K
127.37%41.51K
124.19%191.26K
-3,454.68%-1.83M
-398.53%-342.85K
-571.51%-545.45K
-693.72%-151.63K
-897.08%-790.73K
96.53%-51.5K
92.40%-68.77K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-124.65%-20.49K
-124.24%-20.49K
0
0
0
112.07%83.1K
-57.84%84.51K
Net PPE purchase and sale
--0
--0
--0
-124.65%-20.49K
-124.24%-20.49K
--0
--0
--0
112.07%83.1K
-57.84%84.51K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-124.65%-20.49K
-124.24%-20.49K
--0
--0
--0
112.07%83.1K
-57.84%84.51K
Financing cash flow
Cash flow from continuing financing activities
-98.93%5.37K
-46.22%107.56K
0
762.75%845K
-67.27%45K
500K
324.72%200K
156.82%100K
-119.50%-127.5K
-54.73%137.5K
Net issuance payments of debt
--5.37K
--107.56K
--0
178.43%100K
--0
--0
--0
156.82%100K
-136.43%-127.5K
--137.5K
Net common stock issuance
----
----
----
--745K
--45K
--500K
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
-98.93%5.37K
-46.22%107.56K
--0
762.75%845K
-67.27%45K
--500K
324.72%200K
156.82%100K
-119.50%-127.5K
-54.73%137.5K
Net cash flow
Beginning cash position
76.49%107K
6.94%13.11K
-98.62%9.7K
8.14%702.99K
-96.21%15.18K
-78.78%60.63K
-96.89%12.26K
8.14%702.99K
-70.03%650.06K
-61.86%400.92K
Current changes in cash
102.28%1.03K
208.19%149.06K
127.69%191.26K
-949.21%-1.01M
-307.74%-318.34K
-139.46%-45.45K
144.56%48.37K
-170.06%-690.73K
93.69%-95.9K
138.21%153.24K
Effect of exchange rate changes
---76.68K
---55.17K
---187.85K
110.22%312.86K
--312.86K
--0
--0
--0
--148.82K
----
End cash Position
106.53%31.36K
76.49%107K
6.94%13.11K
-98.62%9.7K
-98.62%9.7K
-96.21%15.18K
-78.78%60.63K
-96.89%12.26K
8.14%702.99K
8.14%702.99K
Free cash from
99.21%-4.33K
127.37%41.51K
124.19%191.26K
-2,873.20%-1.85M
-365.09%-363.34K
-573.57%-545.45K
-675.70%-151.63K
-891.28%-790.73K
97.13%-62.26K
88.91%-78.12K
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.21%-4.32K127.37%41.5K124.19%191.26K-3,454.68%-1.83M-398.53%-342.85K-571.51%-545.45K-693.72%-151.63K-897.09%-790.73K96.53%-51.5K92.40%-68.77K
Net income from continuing operations -62.13%-445.03K-69.64%-237.17K-435.65%-474.28K62.24%-684.13K61.08%-411.14K-128.13%-274.49K54.86%-139.81K109.94%141.3K34.04%-1.81M21.62%-1.06M
Operating gains losses -------------26.09%-248.88K140.23%327.41K-626.71%-612.58K-10.10%49.59K-102.99%-13.31K58.55%-197.39K-1,039.26%-813.87K
Depreciation and amortization 7.42%4.33K-50.78%4.35K-53.16%4.51K-33.57%24.46K-79.05%1.97K-65.18%4.03K199.48%8.83K-61.06%9.63K16.72%36.82K10.85%9.4K
Asset impairment expenditure --------------0------------------0----
Remuneration paid in stock --0--0--0-99.12%2.54K--0--0--0-98.29%2.54K-55.80%288.15K-96.91%7.73K
Other non cashItems 901.15%19.11K-24.42%6.43K-18.93%6.04K96.24%-35.75K94.15%-53.61K107.10%1.91K127.55%8.5K-65.99%7.45K-31.08%-952K-257.25%-916.18K
Change In working capital 24.30%417.26K440.19%267.91K169.80%654.99K-134.39%-888.9K-107.68%-207.49K133.71%335.69K-144.14%-78.75K-233.73%-938.34K45.07%2.58M427.43%2.7M
-Change in receivables 38.45%-115.75K-193.10%-16.13K-15.47%271.42K124.98%89.25K-110.96%-61.09K70.52%-188.07K-90.95%17.32K168.60%321.08K-196.53%-357.31K1,456.34%557.3K
-Change in inventory --0--0--067.52%114.1K-68.04%263.14K311.63%820.63K116.54%66.4K-3,136.38%-1.04M145.86%68.11K87.59%823.28K
-Change in prepaid assets 99.30%-1.37K-78.71%67153.10%-4.08K-551.05%-133.28K87.79%68.09K-67,163.36%-195.83K116.48%3.15K-2.86%-8.7K333.97%29.55K230.55%36.26K
-Change in payables and accrued expense 624.71%530.23K1,192.84%313.58K252.51%277.51K-117.70%-383.06K-110.57%-71.35K-442.27%-101.05K-139.01%-28.69K-113.13%-181.96K27.92%2.16M4,864.05%675.26K
-Change in other working capital --4.15K77.93%-30.22K436.85%110.14K-184.60%-575.9K-166.77%-406.27K--0-143.67%-136.93K86.45%-32.7K673.57%680.75K667.38%608.49K
Cash from discontinued investing activities
Operating cash flow 99.21%-4.33K127.37%41.51K124.19%191.26K-3,454.68%-1.83M-398.53%-342.85K-571.51%-545.45K-693.72%-151.63K-897.08%-790.73K96.53%-51.5K92.40%-68.77K
Investing cash flow
Cash flow from continuing investing activities 000-124.65%-20.49K-124.24%-20.49K000112.07%83.1K-57.84%84.51K
Net PPE purchase and sale --0--0--0-124.65%-20.49K-124.24%-20.49K--0--0--0112.07%83.1K-57.84%84.51K
Cash from discontinued investing activities
Investing cash flow --0--0--0-124.65%-20.49K-124.24%-20.49K--0--0--0112.07%83.1K-57.84%84.51K
Financing cash flow
Cash flow from continuing financing activities -98.93%5.37K-46.22%107.56K0762.75%845K-67.27%45K500K324.72%200K156.82%100K-119.50%-127.5K-54.73%137.5K
Net issuance payments of debt --5.37K--107.56K--0178.43%100K--0--0--0156.82%100K-136.43%-127.5K--137.5K
Net common stock issuance --------------745K--45K--500K----------0--0
Cash from discontinued financing activities
Financing cash flow -98.93%5.37K-46.22%107.56K--0762.75%845K-67.27%45K--500K324.72%200K156.82%100K-119.50%-127.5K-54.73%137.5K
Net cash flow
Beginning cash position 76.49%107K6.94%13.11K-98.62%9.7K8.14%702.99K-96.21%15.18K-78.78%60.63K-96.89%12.26K8.14%702.99K-70.03%650.06K-61.86%400.92K
Current changes in cash 102.28%1.03K208.19%149.06K127.69%191.26K-949.21%-1.01M-307.74%-318.34K-139.46%-45.45K144.56%48.37K-170.06%-690.73K93.69%-95.9K138.21%153.24K
Effect of exchange rate changes ---76.68K---55.17K---187.85K110.22%312.86K--312.86K--0--0--0--148.82K----
End cash Position 106.53%31.36K76.49%107K6.94%13.11K-98.62%9.7K-98.62%9.7K-96.21%15.18K-78.78%60.63K-96.89%12.26K8.14%702.99K8.14%702.99K
Free cash from 99.21%-4.33K127.37%41.51K124.19%191.26K-2,873.20%-1.85M-365.09%-363.34K-573.57%-545.45K-675.70%-151.63K-891.28%-790.73K97.13%-62.26K88.91%-78.12K
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.

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