Solar Integrated Roofing Corporation

SIRCOTCEnergy● Active

$0.00

+$0.00(+0.00%)

Market Cap$1097546

P/E Ratio—

52W High$0.0001

52W Low$0.0001

Avg Volume904K

Open$0.00

Beta4.70

Cash on Hand Financials Revenue

Solar Integrated Roofing Corporation (SIRC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SIRC · cash on hand · updated Dec 31, 2023

Core cash position

as of Dec 31, 2023

Cash & Short-Term Investments (CCE + ST Investments)

$263,232▼ -37.7% vs prior year

FY · as of Dec 31, 2023 · Reported in USD

Cash & Cash Equiv. (CCE)

$263,232

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-37.7%

vs prior fiscal year

Latest Quarter

$4,273

Q3 2024

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2023

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$263,232Cash on Hand

Total Debt$25.9MTotal Debt

Net Cash / Net Debt−$25.7MNet Debt Position

Cash vs Debt Ratio

Cash 1%Solar Integrated Roofing Corporation cash as % of market cap: 23.98%% · MCap $0BDebt 99%

Solar Integrated Roofing Corporation carries a net debt position of $25.7M. Total debt ($25.9M) exceeds cash on hand ($263,232). Solar Integrated Roofing Corporation cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$263,232 − $25.9M = −$25.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

SIRC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

SIRC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2023LatestFY$0.3M-37.7%

Dec 31, 2022FY$0.4M-62.4%

Dec 31, 2021FY$1.1M-89.4%

Feb 28, 2021FY$10.6M+1554.0%

Feb 29, 2020FY$0.6M+727.1%

SIRC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

SIRC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Solar Integrated Roofing CorporationYOU

SIRC

$0.3M$1M24.0%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Solar Integrated Roofing Corporation (SIRC) cash on hand as of December 31, 2023 is $263,232, comprising $263,232 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Solar Integrated Roofing Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Solar Integrated Roofing Corporation cash reserves or cash position.

Solar Integrated Roofing Corporation annual cash on hand history shows decreased -37.7% in 2023: decreased -37.7% in 2023. Solar Integrated Roofing Corporation cash reserves in 2023 reflect the company's capital allocation strategy.

Solar Integrated Roofing Corporation carries total debt of $25.9M against cash of $263,232, resulting in a net debt position of -$25.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

SIRC cash on hand · 5 questions

As of December 31, 2023, Solar Integrated Roofing Corporation (SIRC) has $263,232 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $263,232 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2024): $4,273. Data sourced from the annual 10-K filing via FMP.

SIRC cash on handSIRC cash reservesSIRC cash 2023how much cash does SIRC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Solar Integrated Roofing Corporation · Solar Integrated Roofing Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023