SOLLENSYS CORP. Balance Sheet

Understand Stock

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$799.5K 34.93% YoY	$5.290K -96.39% YoY	$2.442M 603.19% YoY	$18.78K -15.21% YoY	$592.5K 357.13% YoY	$146.4K 221.85% YoY	$347.2K N/A	$129.6K N/A
Cash & Equivalents	$799.5K 34.93% YoY	$5.288K -96.39% YoY	$2.442M 603.2% YoY	$18.78K N/A	$592.5K 357.12% YoY	$146.4K 221.88% YoY	$347.2K N/A	$129.6K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$42.38K -46.18% YoY	$0.00 -100.0% YoY	$151.1K 211.23% YoY	$27.99K N/A	$78.74K N/A	$96.97K N/A	$48.55K N/A	N/A
Inventory	$12.00K -84.62% YoY	$78.00K 0.0% YoY	$78.00K 44.44% YoY	$78.00K 44.44% YoY	$78.00K 44.44% YoY	$78.00K -13.33% YoY	$54.00K N/A	$54.00K N/A
Prepaid Expenses	$42.38K -30.24% YoY	N/A N/A	$151.1K 211.23% YoY	N/A N/A	$60.75K N/A	$96.97K N/A	$48.55K N/A	$0.00 N/A
Receivables	$286.9K 16609.03% YoY	$286.3K N/A	$1.391M N/A	$187.2K N/A	$1.717K N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$27.10K N/A	$169.8K N/A	$0.00 N/A	N/A N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.141M 55.63% YoY	$396.7K 23.43% YoY	$4.232M 840.87% YoY	$311.9K 309.63% YoY	$733.0K 299.19% YoY	$321.4K 137.19% YoY	$449.8K N/A	$183.6K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$195.6K -93.36% YoY	$2.884M 1133.44% YoY	$3.371M 37.39% YoY	$3.432M N/A	$2.945M N/A	$233.9K N/A	$2.453M N/A	$0.00 N/A
Goodwill	N/A	N/A N/A	$11.15M N/A	N/A	$200.2K N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$321.7K 1688.16% YoY	$17.99K N/A	$17.99K N/A	$27.99K N/A	$17.99K N/A	N/A	N/A	N/A
Total Long-Term Assets	$2.144M -36.15% YoY	$3.340M 15.13% YoY	$17.67M 620.3% YoY	$3.810M N/A	$3.358M N/A	$2.901M N/A	$2.453M N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$1.141M 55.63% YoY	$396.7K 23.43% YoY	$4.232M 840.87% YoY	$311.9K 309.63% YoY	$733.0K 299.19% YoY	$321.4K 137.19% YoY	$449.8K N/A	$183.6K N/A
Total Long-Term Assets	$2.144M	$3.340M	$17.67M	$3.810M	$3.358M	$2.901M	$2.453M	$0.00
Total Assets	$3.285M -19.7% YoY	$3.737M 15.96% YoY	$21.90M 654.47% YoY	$4.122M 5312.46% YoY	$4.091M 2127.74% YoY	$3.222M 2278.39% YoY	$2.903M N/A	$183.6K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$253.6K 282.74% YoY	$321.3K 176.79% YoY	$268.4K 1146.01% YoY	$116.6K 174.34% YoY	$66.27K N/A	$116.1K -14.01% YoY	$21.54K N/A	$0.00 N/A
Accrued Expenses	$241.9K 23.66% YoY	$213.5K -30.65% YoY	$631.9K 86.95% YoY	$442.1K 275.63% YoY	$195.6K 323.96% YoY	$307.9K N/A	$338.0K N/A	$46.13K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.397M -44.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.687M N/A	$2.506M N/A	$63.53K N/A	$38.50K N/A	$0.00 N/A
Long-Term Debt Due	$1.045M -58.28% YoY	$3.226M N/A	$2.468M N/A	$2.687M N/A	$2.506M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.442M 7.39% YoY	$5.878M 711.86% YoY	$7.333M 1393.69% YoY	$3.680M 1488.82% YoY	$3.205M 4965.25% YoY	$724.0K 436.28% YoY	$490.9K 1174.48% YoY	$63.28K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$12.76K -33.33% YoY	$14.43K -99.41% YoY	$16.04K -99.35% YoY	$17.60K N/A	$19.14K N/A	$2.462M N/A	$2.462M N/A	$0.00 N/A
Other Long-Term Liabilities	$2.304M 1019.84% YoY	$583.8K 189.82% YoY	$564.6K 163.46% YoY	$607.3K 189.19% YoY	$205.7K 182.34% YoY	$201.4K N/A	$214.3K N/A	$72.86K N/A
Total Long-Term Liabilities	$2.316M 930.19% YoY	$598.2K -77.54% YoY	$580.6K -78.3% YoY	$624.9K 197.57% YoY	$224.9K 208.61% YoY	$2.664M N/A	$2.676M N/A	$72.86K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.442M 7.39% YoY	$5.878M 711.86% YoY	$7.333M 1393.69% YoY	$3.680M 1488.82% YoY	$3.205M 4965.25% YoY	$724.0K 436.28% YoY	$490.9K 1174.48% YoY	$63.28K N/A
Total Long-Term Liabilities	$2.316M 930.19% YoY	$598.2K -77.54% YoY	$580.6K -78.3% YoY	$624.9K 197.57% YoY	$224.9K 208.61% YoY	$2.664M N/A	$2.676M N/A	$72.86K N/A
Total Liabilities	$5.758M 67.88% YoY	$6.476M 91.15% YoY	$7.914M 149.9% YoY	$4.305M 874.82% YoY	$3.430M 2419.57% YoY	$3.388M 2409.52% YoY	$3.167M 8120.95% YoY	$136.1K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$24.78M 211.03% YoY	-$24.37M 306.4% YoY	-$8.141M 67.85% YoY	N/A	-$7.968M 131.48% YoY	-$5.996M N/A	-$4.850M N/A	-$3.442M N/A
Common Stock	$106.5K 5.75% YoY	$101.2K 1.2% YoY	$104.9K 5.33% YoY	N/A	$100.7K 1.37% YoY	$100.0K N/A	$99.64K N/A	$99.36K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.474M -474.44% YoY	-$2.739M 1556.24% YoY	$13.99M -5406.97% YoY	-$183.5K -49.79% YoY	$660.7K 1291.17% YoY	-$165.4K -34198.35% YoY	-$263.6K 584.38% YoY	$47.49K -53.35% YoY
Total Liabilities & Shareholders Equity	$3.285M -19.7% YoY	$3.737M 15.96% YoY	$21.90M 654.47% YoY	$4.122M 5312.46% YoY	$4.091M 2127.74% YoY	$3.222M 2278.39% YoY	$2.903M N/A	$183.6K N/A