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Sollensys Corp. (SOLS)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
As of 11:49AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
799.496
586.869
Total Cash
799.496
586.869
Net Receivables
286.894
0
Inventory
12
78
Total Current Assets
1,141
733
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,875
2,940
Accumulated Depreciation
-53.048
-10.14
Net property, plant and equipment
1,822
2,929
Goodwill
-
200.199
Intangible Assets
-
194.638
Other long-term assets
321.694
428.299
Total non-current assets
2,144
3,358
Total Assets
3,285
4,091
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,442
2,506
Accounts Payable
253.637
61.512
Accrued liabilities
241.863
106.516
Deferred revenues
122.704
423.715
Other Current Liabilities
20.081
107.845
Total Current Liabilities
3,442
3,205
Non-current liabilities
Long Term Debt
12.76
19.137
Deferred revenues
941.251
205.714
Total non-current liabilities
2,316
224.851
Total Liabilities
5,758
3,430
Stockholders' Equity
Common Stock
106.512
100.716
Retained Earnings
-24,782
-7,968
Total stockholders' equity
-2,474
660.669
Total liabilities and stockholders' equity
3,285
4,091