PSWW OTC
Principal Solar, Inc.
1W: +0.0%
1M: +0.0%
3M: +100.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.7%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
+1.5% ▲
5Y CAGR: +24.6%
Total Liabilities
$4M
-5.1% ▼
5Y CAGR: +8.8%
Shareholders Equity
$2M
+15.9% ▲
Cash & Investments
$0
+0.0% ▲
Total Debt
$2M
-1.6% ▼
5Y CAGR: +15.0%
Net Debt
$2M
-1.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11K | $387K | $27K | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11K | $387K | $27K | $0 | $0 |
| Net Receivables | $80K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $53K | $0 | $0 | $0 |
| Total Current Assets | $91K | $440K | $27K | $0 | $0 |
| Property, Plant & Equip. | $0 | $534K | $0 | $0 | $0 |
| Goodwill & Intangibles | $303K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $4M | $5M | $5M | $6M |
| Other Non-Current Assets | $0 | -$534K | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $4M | $5M | $5M | $6M |
| Total Assets | $2M | $5M | $5M | $5M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $890K | $141K | $504K | $1M | $845K |
| Short-Term Debt | $740K | $2M | $1M | $2M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$144K | $66K | -$20K | -$20K | -$20K |
| Total Current Liabilities | $2M | $2M | $2M | $3M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $1M | $1M | $1M | $1M |
| Total Non-Current Liabilities | $1M | $1M | $1M | $1M | $1M |
| Total Liabilities | $3M | $3M | $3M | $4M | $4M |
| — Equity — | |||||
| Common Stock | $622K | $3M | $4M | $9M | $13M |
| Retained Earnings | -$30M | -$41M | -$44M | -$46M | -$46M |
| Accumulated OCI | $0 | $0 | -$4M | -$9M | $0 |
| Total Stockholders Equity | -$920K | $1M | $2M | $2M | $2M |
| Total Liabilities & Equity | $2M | $5M | $5M | $5M | $6M |
| — Key Metrics — | |||||
| Total Debt | $740K | $2M | $1M | $2M | $2M |
| Net Debt | $729K | $1M | $1M | $2M | $2M |
| Total Investments | $2M | $4M | $5M | $5M | $6M |