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Sollensys Corp (SOLS)
:SOLS
Holding SOLS?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -6.49M | $ 102.35K | $ 6.29M | $ 444.10K | $ 35.71K |
| Gross Profit | $ -4.53M | $ -87.69K | $ 4.06M | $ 47.44K | $ 542.50K |
| EBIT | $ -2.32M | $ -1.31M | $ 1.28M | $ -1.31M | $ 7.28M |
| EBITDA | $ -2.05M | $ -1.50M | $ 1.57M | $ -1.27M | - |
| Net Income Common Stockholders | $ -412.79K | $ -16.23M | $ 1.23M | $ -1.36M | $ 7.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 799.50K | $ 5.29K | $ 2.44M | $ 18.78K | $ 592.53K |
| Total Assets | $ 3.28M | $ 3.74M | $ 21.90M | $ 4.12M | $ 4.09M |
| Total Debt | $ 2.78M | $ 3.72M | $ 3.00M | $ 3.25M | $ 2.52M |
| Net Debt | $ 1.98M | $ 3.72M | $ 555.72K | $ 3.23M | $ 1.93M |
| Total Liabilities | $ 5.76M | $ 6.48M | $ 7.91M | $ 4.31M | $ 3.43M |
| Stockholders Equity | $ -2.47M | $ -2.74M | $ 13.99M | $ -183.49K | $ 660.67K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.98M | $ -3.42M | $ 1.74M | $ -1.27M | $ 591.70K |
| Operating Cash Flow | $ -639.51K | $ -3.45M | $ 1.76M | $ -1.27M | $ -2.08M |
| Investing Cash Flow | $ 3.63M | $ -209.37K | $ 206.97K | $ -16.08K | $ 2.49M |
| Financing Cash Flow | $ -1.90M | $ 1.44M | $ 456.48K | $ 709.48K | $ 35.44K |
Sollensys Forecast EPS vs Actual EPS
Currently, no data available
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