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10-Q

Quarterly Report

Sollensys Corp

0001829126-22-015926

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Filed
Aug 16, 2022 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Aug 16, 2022 105.2M sh
Capex Q2 2022 · Jun 30, 2022 $21.17K
Operating Cash Flow Q2 2022 · Jun 30, 2022 $492.16K
Operating Cash Flow restated Q2 2022 · Jun 30, 2021 −$645K
Long Term Debt Q2 2022 · Jun 30, 2022 $5.88M
Cash And Equivalents Q2 2022 · Jun 30, 2022 $2.44M
Cash And Equivalents Q2 2022 · Dec 31, 2021 $592.53K
Stockholders Equity Q2 2022 · Jun 30, 2022 $13.99M
Stockholders Equity Q2 2022 · Mar 31, 2022 −$183.49K
Stockholders Equity Q2 2022 · Dec 31, 2021 $660.67K
Stockholders Equity Q2 2022 · Jun 30, 2021 −$263.61K
Stockholders Equity Q2 2022 · Mar 31, 2021 −$365.48K
Stockholders Equity Q2 2022 · Dec 31, 2020 $47.49K
Current Liabilities Q2 2022 · Jun 30, 2022 $7.33M
Current Liabilities Q2 2022 · Dec 31, 2021 $3.21M
Total Liabilities Q2 2022 · Jun 30, 2022 $7.91M
Total Liabilities Q2 2022 · Dec 31, 2021 $3.43M
Current Assets Q2 2022 · Jun 30, 2022 $4.23M
Current Assets Q2 2022 · Dec 31, 2021 $733K
Total Assets Q2 2022 · Jun 30, 2022 $21.9M
Total Assets Q2 2022 · Dec 31, 2021 $4.09M
Sga Expense Q2 2022 · Jun 30, 2022 $2.79M
Sga Expense Q2 2022 · Jun 30, 2022 $4.15M
Sga Expense Q2 2022 · Jun 30, 2021 $882.99K
Sga Expense Q2 2022 · Jun 30, 2021 $1.45M
Net Income Q2 2022 · Jun 30, 2022 $1.23M
Net Income Q2 2022 · Jun 30, 2022 −$127.49K
Net Income Q2 2022 · Jun 30, 2021 −$883.56K
Net Income Q2 2022 · Jun 30, 2021 −$1.41M
Operating Income Q2 2022 · Jun 30, 2022 $1.27M
Operating Income Q2 2022 · Jun 30, 2022 −$40.74K
Operating Income Q2 2022 · Jun 30, 2021 −$875.18K
Operating Income Q2 2022 · Jun 30, 2021 −$1.4M
Gross Profit Q2 2022 · Jun 30, 2022 $4.06M
Gross Profit Q2 2022 · Jun 30, 2022 $4.11M
Gross Profit restated Q2 2022 · Jun 30, 2021 $7.81K
Gross Profit Q2 2022 · Jun 30, 2021 $46.9K
Cost Of Revenue Q2 2022 · Jun 30, 2022 $2.23M
Cost Of Revenue Q2 2022 · Jun 30, 2022 $2.63M
Cost Of Revenue Q2 2022 · Jun 30, 2021 $30.4K
Cost Of Revenue Q2 2022 · Jun 30, 2021 $62.74K
Revenue Q2 2022 · Jun 30, 2022 $6.29M
Revenue Q2 2022 · Jun 30, 2022 $6.74M
Revenue Q2 2022 · Jun 30, 2021 $38.21K
Revenue Q2 2022 · Jun 30, 2021 $109.64K