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Solid State PLC (GB:SOLI)
LSE:SOLI
Holding GB:SOLI?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.05M | $ 4.98M | $ 5.32M | $ 6.91M | $ 3.95M |
| Total Assets | $ 123.53M | $ 62.33M | $ 54.88M | $ 53.97M | $ 37.39M |
| Total Debt | $ 20.50M | $ 5.64M | $ 4.28M | $ 6.29M | $ 2.05M |
| Net Debt | $ 4.45M | $ 660.00K | $ -1.05M | $ -621.00K | $ -1.90M |
| Total Liabilities | $ 63.06M | $ 35.25M | $ 28.35M | $ 28.46M | $ 13.40M |
| Stockholders Equity | $ 60.42M | $ 27.08M | $ 26.53M | $ 25.50M | $ 23.98M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |