SSTR
Solar Strategy Holdings Ltd
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| Exchange | YHD |
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $42,873,000 | $32,430,000 |
| Cost Of Revenue | $42,873,000 | $32,430,000 |
| Total Revenue | $66,517,000 | $39,699,000 |
| Operating Revenue | $66,517,000 | $39,699,000 |
| Expenses | ||
| Total Expenses | $55,362,000 | $50,431,000 |
| Other Income Expense | $698,000 | $-629,000 |
| Other Non Operating Income Expenses | $698,000 | $-629,000 |
| Net Non Operating Interest Income Expense | $174,000 | $-4,368,000 |
| Operating Expense | $12,489,000 | $18,001,000 |
| Selling And Marketing Expense | $245,000 | $1,716,000 |
| General And Administrative Expense | $12,244,000 | $16,285,000 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $9,129,000 | $-13,926,000 |
| Net Interest Income | $174,000 | $-4,368,000 |
| Normalized Income | $9,129,000 | $-13,926,000 |
| Net Income From Continuing And Discontinued Operation | $9,129,000 | $-13,926,000 |
| Total Operating Income As Reported | $11,155,000 | $-10,732,000 |
| Net Income Common Stockholders | $9,129,000 | $-13,926,000 |
| Net Income | $9,129,000 | $-13,926,000 |
| Net Income Including Noncontrolling Interests | $9,918,000 | $-14,704,000 |
| Net Income Continuous Operations | $9,918,000 | $-14,704,000 |
| Pretax Income | $12,027,000 | $-15,729,000 |
| Operating Income | $11,155,000 | $-10,732,000 |
| Gross Profit | $23,644,000 | $7,269,000 |
| Per Share | ||
| Diluted EPS | $0.79 | $-1.21 |
| Basic EPS | $0.79 | $-1.21 |
| Other | ||
| Tax Effect Of Unusual Items | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $11,231,000 | $-10,685,000 |
| Reconciled Depreciation | $76,000 | $47,000 |
| EBITDA (Bullshit earnings) | $11,231,000 | $-10,685,000 |
| EBIT | $11,155,000 | $-10,732,000 |
| Diluted Average Shares | $11,500,000 | $11,500,000 |
| Basic Average Shares | $11,500,000 | $11,500,000 |
| Diluted NI Availto Com Stockholders | $9,129,000 | $-13,926,000 |
| Minority Interests | $-789,000 | $778,000 |
| Tax Provision | $2,109,000 | $-1,025,000 |
| Selling General And Administration | $12,489,000 | $18,001,000 |
| Other Gand A | $12,244,000 | $16,285,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $25,086,000 | $15,957,000 |
| Total Assets | $67,319,000 | $119,189,000 |
| Total Non Current Assets | $4,697,000 | $4,807,000 |
| Other Non Current Assets | $4,349,000 | $2,274,000 |
| Non Current Deferred Assets | $118,000 | $2,227,000 |
| Non Current Deferred Taxes Assets | $118,000 | $2,227,000 |
| Current Assets | $62,622,000 | $114,382,000 |
| Other Current Assets | $34,172,000 | $43,177,000 |
| Prepaid Assets | $800,000 | $1,012,000 |
| Inventory | $644,000 | $501,000 |
| Receivables | $26,987,000 | $68,579,000 |
| Accounts Receivable | $25,707,000 | $9,341,000 |
| Allowance For Doubtful Accounts Receivable | $-495,000 | $-414,000 |
| Gross Accounts Receivable | $26,202,000 | $9,755,000 |
| Cash Cash Equivalents And Short Term Investments | $19,000 | $1,113,000 |
| Cash And Cash Equivalents | $19,000 | $1,113,000 |
| Debt | ||
| Net Debt | $781,000 | $103,000 |
| Total Debt | $1,302,000 | $1,893,000 |
| Long Term Debt And Capital Lease Obligation | $625,000 | $1,302,000 |
| Long Term Debt | $317,000 | $800,000 |
| Current Debt And Capital Lease Obligation | $677,000 | $591,000 |
| Current Debt | $483,000 | $416,000 |
| Other Current Borrowings | $483,000 | $416,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $43,236,000 | $105,024,000 |
| Total Non Current Liabilities Net Minority Interest | $625,000 | $1,302,000 |
| Current Liabilities | $42,611,000 | $103,722,000 |
| Current Deferred Liabilities | $24,712,000 | $45,773,000 |
| Payables And Accrued Expenses | $17,222,000 | $57,358,000 |
| Payables | $17,041,000 | $56,227,000 |
| Accounts Payable | $8,951,000 | $33,670,000 |
| Equity | ||
| Common Stock Equity | $25,086,000 | $15,957,000 |
| Total Equity Gross Minority Interest | $24,083,000 | $14,165,000 |
| Stockholders Equity | $25,086,000 | $15,957,000 |
| Retained Earnings | $-22,495,000 | $-31,624,000 |
| Other | ||
| Ordinary Shares Number | $11,500,000 | $11,500,000 |
| Share Issued | $11,500,000 | $11,500,000 |
| Tangible Book Value | $25,086,000 | $15,957,000 |
| Invested Capital | $25,886,000 | $17,173,000 |
| Working Capital | $20,011,000 | $10,660,000 |
| Capital Lease Obligations | $502,000 | $677,000 |
| Total Capitalization | $25,403,000 | $16,757,000 |
| Minority Interest | $-1,003,000 | $-1,792,000 |
| Additional Paid In Capital | $47,580,000 | $47,580,000 |
| Capital Stock | $1,000 | $1,000 |
| Common Stock | $1,000 | $1,000 |
| Long Term Capital Lease Obligation | $308,000 | $502,000 |
| Current Deferred Revenue | $24,712,000 | $45,773,000 |
| Current Capital Lease Obligation | $194,000 | $175,000 |
| Current Accrued Expenses | $181,000 | $1,131,000 |
| Dueto Related Parties Current | $8,090,000 | $22,557,000 |
| Net PPE | $230,000 | $306,000 |
| Accumulated Depreciation | $-172,000 | $-96,000 |
| Gross PPE | $402,000 | $402,000 |
| Machinery Furniture Equipment | $402,000 | $402,000 |
| Raw Materials | $644,000 | $501,000 |
| Duefrom Related Parties Current | $1,280,000 | $59,238,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-503,000 | $-48,673,000 |
| Operating Activities | ||
| Operating Cash Flow | $-503,000 | $-48,417,000 |
| Cash Flow From Continuing Operating Activities | $-503,000 | $-48,417,000 |
| Investing Activities | ||
| Investing Cash Flow | $0 | $-256,000 |
| Cash Flow From Continuing Investing Activities | $0 | $-256,000 |
| Capital Expenditure | - | $-256,000 |
| Financing Activities | ||
| Issuance Of Capital Stock | $0 | $47,580,000 |
| Financing Cash Flow | $-591,000 | $47,902,000 |
| Cash Flow From Continuing Financing Activities | $-591,000 | $47,902,000 |
| Net Common Stock Issuance | $0 | $47,580,000 |
| Common Stock Issuance | $0 | $47,580,000 |
| Other | ||
| Repayment Of Debt | $-591,000 | $-448,000 |
| Issuance Of Debt | $0 | $770,000 |
| Interest Paid Supplemental Data | $210,000 | $254,000 |
| End Cash Position | $19,000 | $1,113,000 |
| Beginning Cash Position | $1,113,000 | $1,884,000 |
| Changes In Cash | $-1,094,000 | $-771,000 |
| Net Issuance Payments Of Debt | $-591,000 | $322,000 |
| Net Long Term Debt Issuance | $-591,000 | $322,000 |
| Long Term Debt Payments | $-591,000 | $-448,000 |
| Long Term Debt Issuance | $0 | $770,000 |
| Net PPE Purchase And Sale | $0 | $-256,000 |
| Purchase Of PPE | $0 | $-256,000 |
| Change In Working Capital | $-13,343,000 | $-37,665,000 |
| Change In Other Working Capital | $-42,907,000 | $-16,110,000 |
| Change In Other Current Assets | $6,273,000 | $-32,961,000 |
| Change In Payables And Accrued Expense | $49,992,000 | $44,936,000 |
| Change In Accrued Expense | $8,660,000 | $-5,234,000 |
| Change In Payable | $41,332,000 | $50,170,000 |
| Change In Account Payable | $41,332,000 | $27,613,000 |
| Change In Prepaid Assets | $213,000 | $-225,000 |
| Change In Inventory | $-143,000 | $-501,000 |
| Change In Receivables | $-26,771,000 | $-32,804,000 |
| Changes In Account Receivables | $-21,836,000 | $-9,478,000 |
| Provisionand Write Offof Assets | $81,000 | $3,814,000 |
| Asset Impairment Charge | $656,000 | $1,116,000 |
| Deferred Tax | $2,109,000 | $-1,025,000 |
| Deferred Income Tax | $2,109,000 | $-1,025,000 |
| Depreciation Amortization Depletion | $76,000 | $47,000 |
| Depreciation And Amortization | $76,000 | $47,000 |
| Depreciation | $76,000 | $47,000 |
| Net Income From Continuing Operations | $9,918,000 | $-14,704,000 |
Fetched: 2026-02-02