SPSO OTC
Spectacular Solar, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +25.0%
1Y: +400.0%
3Y: +117.4%
5Y: -36.5%
$0.00
+0.00 (+0.00%)
Overview
News
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
$3M
+26.6% ▲
5Y CAGR: +19.9%
Total Liabilities
$4M
-28.5% ▼
5Y CAGR: +39.5%
Shareholders Equity
-$748K
+72.5% ▲
Cash & Investments
$198K
-5.7% ▼
5Y CAGR: +357.3%
Total Debt
$2M
-40.8% ▼
5Y CAGR: +105.8%
Net Debt
$1M
-43.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $99 | $147K | $132K | $210K | $198K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $99 | $147K | $132K | $210K | $198K |
| Net Receivables | $686K | $136K | $2M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $3K |
| Total Current Assets | $686K | $283K | $2M | $2M | $3M |
| Property, Plant & Equip. | $0 | $93K | $107K | $98K | $74K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $93K | $107K | $98K | $74K |
| Total Assets | $686K | $377K | $3M | $2M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $12K | $172K | $527K | $379K | $536K |
| Short-Term Debt | $42K | $130K | $166K | $485K | $356K |
| Deferred Revenue | $0 | $662K | $3M | $2M | $1M |
| Other Current Liabilities | $471K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $525K | $964K | $3M | $3M | $2M |
| Long-Term Debt | $0 | $1M | $1M | $2M | $1M |
| Other Non-Current Liab. | $0 | $0 | $73K | $0 | $0 |
| Total Non-Current Liabilities | $0 | $1M | $1M | $2M | $1M |
| Total Liabilities | $525K | $2M | $5M | $5M | $4M |
| — Equity — | |||||
| Common Stock | $674K | $674K | $384K | $403K | $425K |
| Retained Earnings | -$2M | -$1M | -$2M | -$4M | -$2M |
| Accumulated OCI | $0 | $0 | -$334K | $592K | $1M |
| Total Stockholders Equity | $162K | -$2M | -$2M | -$3M | -$748K |
| Total Liabilities & Equity | $686K | $377K | $3M | $2M | $3M |
| — Key Metrics — | |||||
| Total Debt | $42K | $1M | $1M | $3M | $2M |
| Net Debt | $42K | $983K | $1M | $2M | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |