Solar Energy Initiatives, Inc. (SNRY)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 23, 2025, 1:35 PM EDT
Solar Energy Initiatives Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2006 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '13 Apr 30, 2013 | Jul '12 Jul 31, 2012 | Jul '11 Jul 31, 2011 | Jul '10 Jul 31, 2010 | Jul '09 Jul 31, 2009 | Jul '08 Jul 31, 2008 | 2006 - 2007 |
| Cash & Equivalents | 0.01 | 0 | 0.01 | 0.03 | 1.01 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.01 | 0.03 | 1.01 | 0.37 | Upgrade
|
| Cash Growth | 621050.00% | -98.32% | -71.14% | -97.00% | 174.27% | 120.58% | Upgrade
|
| Accounts Receivable | - | - | - | 0.03 | 0.02 | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.17 | - | Upgrade
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| Receivables | - | - | - | 0.03 | 0.19 | - | Upgrade
|
| Inventory | - | 0 | 0.01 | 0.21 | 0.23 | - | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.01 | - | - | 0.56 | - | - | Upgrade
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| Total Current Assets | 0.02 | 0 | 0.02 | 0.83 | 1.43 | 0.37 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0.02 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 1.65 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | 0.01 | 0.03 | Upgrade
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| Total Assets | 0.02 | 0 | 0.04 | 0.86 | 3.12 | 0.4 | Upgrade
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| Accounts Payable | 1.05 | 0.99 | 0.98 | 1.18 | 0.72 | - | Upgrade
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| Accrued Expenses | 0.11 | 1.03 | 0.19 | 0.23 | 0.21 | 0.07 | Upgrade
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| Short-Term Debt | 0.2 | 0.12 | 0.1 | 0.14 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.4 | - | Upgrade
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| Current Unearned Revenue | - | - | - | 0.08 | 0.05 | - | Upgrade
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| Other Current Liabilities | 1.05 | - | - | 0.29 | 0.19 | 0.03 | Upgrade
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| Total Current Liabilities | 2.4 | 2.13 | 1.26 | 1.93 | 1.57 | 0.11 | Upgrade
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| Total Liabilities | 2.4 | 2.13 | 1.26 | 1.93 | 1.57 | 0.11 | Upgrade
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| Common Stock | 0.36 | 0.03 | 0.01 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 15.03 | 15.09 | 14.77 | 10.56 | 7.1 | 2.3 | Upgrade
|
| Retained Earnings | -17.77 | -17.19 | -15.75 | -11 | -5.11 | -1.96 | Upgrade
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| Comprehensive Income & Other | -0.01 | -0.06 | -0.25 | -0.6 | -0.47 | -0.06 | Upgrade
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| Total Common Equity | -2.39 | -2.13 | -1.23 | -1 | 1.55 | 0.29 | Upgrade
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| Minority Interest | - | - | - | -0.07 | - | - | Upgrade
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| Shareholders' Equity | -2.39 | -2.13 | -1.23 | -1.07 | 1.55 | 0.29 | Upgrade
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| Total Liabilities & Equity | 0.02 | 0 | 0.04 | 0.86 | 3.12 | 0.4 | Upgrade
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| Total Debt | 0.2 | 0.12 | 0.1 | 0.14 | 0.4 | - | Upgrade
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| Net Cash (Debt) | -0.19 | -0.12 | -0.09 | -0.11 | 0.61 | 0.37 | Upgrade
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| Net Cash Growth | - | - | - | - | 65.18% | 120.58% | Upgrade
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| Net Cash Per Share | -0.00 | -0.06 | -0.05 | -0.41 | 4.13 | 3.37 | Upgrade
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| Filing Date Shares Outstanding | 364.24 | 69.73 | 5.65 | 0.35 | 0.23 | 0.12 | Upgrade
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| Total Common Shares Outstanding | 364.24 | 26.5 | 5.65 | 0.35 | 0.23 | 0.12 | Upgrade
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| Working Capital | -2.39 | -2.13 | -1.25 | -1.1 | -0.14 | 0.26 | Upgrade
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| Book Value Per Share | -0.01 | -0.08 | -0.22 | -2.84 | 6.85 | 2.49 | Upgrade
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| Tangible Book Value | -2.39 | -2.13 | -1.23 | -1 | -0.1 | 0.29 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.08 | -0.22 | -2.84 | -0.44 | 2.49 | Upgrade
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| Machinery | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.