SOLS - CIK 0001519177
The table below shows SOLLENSYS CORP.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.29K | $2.44M | $18.78K | $146.41K | $347.20K | $22.15K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $286.30K | $1.39M | $187.16K | - | - | - |
| Inventory | $78.00K | $78.00K | $78.00K | $78.00K | $54.00K | $54.00K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $396.69K |
| $4.23M |
| $283.94K |
| $321.38K |
| $449.75K |
| $76.15K |
| Property, plant & equipment | $2.88M | $3.37M | $2.94M | $233.85K | $2.45M | - |
| Goodwill | $200.20K | $11.15M | $200.20K | - | - | - |
| Total assets | $3.74M | $21.90M | $4.12M | $3.22M | $2.90M | $76.15K |
| Accounts payable | $321.33K | $268.44K | $116.62K | $116.09K | $21.54K | $42.51K |
| Total current liabilities | $5.88M | $7.33M | $3.68M | $723.98K | $490.93K | $231.63K |
| Long-term debt | $4.64M | $5.88M | $2.70M | - | - | - |
| Total liabilities | $6.48M | $7.91M | $4.31M | $3.39M | $3.17M | $441.63K |
| Retained earnings | -$24.37M | -$8.14M | -$9.37M | -$6.00M | -$4.85M | -$3.97M |
| Total equity | -$2.74M | $13.99M | -$183.49K | -$165.38K | -$263.61K | -$365.48K |