Solai Limited (SLAI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,815 | 1,225 | 1,810 | N/A | 2,296 |
| Receivables | 2,694 | 1,447 | 1,845 | N/A | 3,069 |
| Other current assets | 12,294 | 3,605 | 9,581 | 0 | 16,692 |
| TOTAL | $22,284 | $11,229 | $19,147 | $N/A | $30,520 |
| Non-Current Assets | |||||
| PPE Net | 23,740 | 17,518 | 19,896 | N/A | 17,592 |
| Investments And Advances | 3,436 | 3,428 | 3,557 | 0 | 4,198 |
| Intangibles | 8,039 | 8,882 | 11,084 | 0 | 1,417 |
| Other Non-Current Assets | 19,074 | 28,031 | 32,651 | 0 | 9,551 |
| TOTAL | $54,289 | $57,859 | $67,188 | $N/A | $32,758 |
| Total Assets | $76,573 | $69,088 | $86,335 | $N/A | $63,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25 | 25 | 25 | 0 | 409 |
| Accrued Expenses | 11,522 | 9,771 | 9,655 | N/A | 13,541 |
| TOTAL | $13,061 | $11,339 | $11,236 | $N/A | $15,616 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,030 | 3,938 | 8,319 | 0 | 1,779 |
| TOTAL | $1,764 | $3,938 | $8,319 | $N/A | $1,779 |
| Total Liabilities | $14,825 | $15,277 | $19,555 | $N/A | $17,395 |
| Shareholders' Equity | |||||
| Common Shares | 92 | 80 | 78 | N/A | 56 |
| Retained earnings | -574,294 | -571,812 | -557,913 | N/A | -551,038 |
| Other shareholders' equity | 5,760 | 5,970 | 5,891 | 0 | -3,995 |
| TOTAL | $61,748 | $53,811 | $66,780 | $N/A | $45,883 |
| Total Liabilities And Equity | $76,573 | $69,088 | $86,335 | $0 | $63,278 |