Solaris Power Cells Inc (ROTED) Financial Statements (2025 and earlier)

Company Profile

Business Address 3111 E. TAQHUITZ WAY
PALM SPRINGS, CA 92262
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 4911 - Electric Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments139,65699,57565,58042,09891,014104,146
Cash and cash equivalents139,65699,57565,58042,09891,014104,146
Inventory, net of allowances, customer advances and progress billings    26,71126,71160,843
Inventory    26,71126,71160,843
Prepaid expense    29,31718,456
Total current assets:139,65699,57565,58068,809147,042183,445
Noncurrent Assets
Property, plant and equipment21,41824,08826,75529,42436,05337,032
Total noncurrent assets:21,41824,08826,75529,42436,05337,032
TOTAL ASSETS:161,074123,66392,33598,233183,095220,477
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:10,1995,78018,10270,3749,97120,043
Accounts payable     9,97120,043
Other undisclosed accounts payable and accrued liabilities10,1995,78018,10270,374  
Debt      
Deferred compensation liability80,86899,368112,368   
Derivative instruments and hedges, liabilities211,772194,913114,143   
Other undisclosed current liabilities111,772  100,418 200,000
Total current liabilities:414,611300,061244,613170,7929,971220,043
Noncurrent Liabilities
Long-term debt and lease obligation6,39313,6749,132   
Long-term debt, excluding current maturities6,39313,6749,132   
Other undisclosed noncurrent liabilities    2,131  
Total noncurrent liabilities:6,39313,6749,1322,131  
Total liabilities:421,004313,735253,745172,9239,971220,043
Equity
Equity, attributable to parent, including:(259,930)(190,072)(161,410)(74,690)173,124434
Common stock90,21482,33771,28664,16464,16362,830
Additional paid in capital5,167,5454,816,2704,288,5013,836,3223,858,9353,483,617
Deferred compensation equity      (61,668)
Accumulated deficit(5,644,744)(5,215,735)(4,648,253)   
Other undisclosed equity, attributable to parent127,055127,056127,056(3,975,176)(3,749,974)(3,484,345)
Total equity:(259,930)(190,072)(161,410)(74,690)173,124434
TOTAL LIABILITIES AND EQUITY:161,074123,66392,33598,233183,095220,477

Income Statement (P&L) (USD)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q3
Revenues(572)25,068  30,110 
Revenue, net     30,110 
Cost of revenue (18,125)(26,711) (27,520) 
Cost of goods and services sold (18,125)  (27,520) 
Other undisclosed gross profit      
Gross profit:(572)6,943(26,711) 2,590 
Operating expenses(412,833)(507,811)(525,623)(166,760)(291,570)(313,405)
Other undisclosed operating loss      
Operating loss:(413,405)(500,868)(552,334)(166,760)(288,980)(313,405)
Nonoperating expense(15,603)(66,615)    
Interest and debt expense(2,667)(7,333)    
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (9,061)(81,054)2 
Loss from continuing operations:(431,675)(574,816)(561,395)(247,814)(288,978)(313,405)
Loss before gain (loss) on sale of properties:(431,675)(574,816)(561,395)(247,814)(288,978)(313,405)
Net loss:(431,675)(574,816)(561,395)(247,814)(288,978)(313,405)
Other undisclosed net income (loss) attributable to parent2,6677,3336,667  7
Net loss available to common stockholders, diluted:(429,008)(567,483)(554,728)(247,814)(288,978)(313,398)

Comprehensive Income (USD)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q3
Net loss:(431,675)(574,816)(561,395)(247,814)(288,978)(313,405)
Comprehensive loss, net of tax, attributable to parent:(431,675)(574,816)(561,395)(247,814)(288,978)(313,405)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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