Also trades as: VSOL.NE (NEO) · $vol 0M
VSOLF OTC
Three Sixty Solar Ltd.
1W: +999900.0%
1M: +0.0%
3M: +0.0%
YTD: +9900.0%
1Y: +9900.0%
3Y: -94.4%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$818K
-78.2% ▼
5Y CAGR: -40.4%
Total Liabilities
$2M
+121.3% ▲
5Y CAGR: +13.9%
Shareholders Equity
-$747K
-124.5% ▼
Cash & Investments
$36K
-98.7% ▼
5Y CAGR: -67.4%
Total Debt
$389K
+183.3% ▲
Net Debt
$353K
+113.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $7M | $6M | $3M | $36K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $7M | $6M | $3M | $36K |
| Net Receivables | $172K | $112K | $62K | $109K | $94K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $8M | $7M | $6M | $4M | $513K |
| Property, Plant & Equip. | $169K | $316K | $274K | $153K | $305K |
| 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 | $169K | $316K | $274K | $153K | $305K |
| Total Assets | $8M | $8M | $6M | $4M | $818K |
| — Liabilities — | |||||
| Accounts Payable | $141K | $150K | $138K | $387K | $638K |
| Short-Term Debt | $0 | $49K | $57K | $137K | $120K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $43K | -$100K | -$104K | -$205K | -$100K |
| Total Current Liabilities | $184K | $248K | $229K | $707K | $1M |
| Long-Term Debt | $0 | $142K | $90K | $0 | $269K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $142K | $90K | $0 | $269K |
| Total Liabilities | $184K | $390K | $318K | $707K | $2M |
| — Equity — | |||||
| Common Stock | $25M | $26M | $26M | $4M | $11M |
| Retained Earnings | -$21M | -$22M | -$24M | -$4M | -$13M |
| Accumulated OCI | $0 | $0 | $0 | $3M | $894K |
| Total Stockholders Equity | $8M | $7M | $6M | $3M | -$747K |
| Total Liabilities & Equity | $8M | $8M | $6M | $4M | $818K |
| — Key Metrics — | |||||
| Total Debt | $0 | $191K | $147K | $137K | $389K |
| Net Debt | -$8M | -$7M | -$6M | -$3M | $353K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |