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Solai Limited (SLAI)

Solai Limited (SLAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 1,810 N/A 2,296 3,244 2,766
Receivables 1,845 N/A 3,069 2,876 3,772
Other current assets 9,581 0 16,692 21,438 15,285
TOTAL $19,147 $N/A $30,520 $33,856 $34,925
Non-Current Assets
PPE Net 19,896 N/A 17,592 22,833 25,400
Investments And Advances 3,557 0 4,198 4,173 6,344
Intangibles 11,084 0 1,417 2,033 2,353
Other Non-Current Assets 32,651 0 9,551 9,701 6,590
TOTAL $67,188 $N/A $32,758 $38,740 $40,687
Total Assets $86,335 $N/A $63,278 $72,596 $75,612
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 25 0 409 821 24,041
Accrued Expenses 9,655 N/A 13,541 14,743 4,256
TOTAL $11,236 $N/A $15,616 $44,926 $29,831
Non-Current Liabilities
Other Non-Current Liabilities 8,319 0 1,779 2,538 2,593
TOTAL $8,319 $N/A $1,779 $2,538 $2,593
Total Liabilities $19,555 $N/A $17,395 $47,464 $32,424
Shareholders' Equity
Common Shares 78 N/A 56 54 54
Retained earnings -557,913 N/A -551,038 -570,879 -552,379
Other shareholders' equity 5,891 0 -3,995 -3,880 -4,048
TOTAL $66,780 $N/A $45,883 $25,132 $43,188
Total Liabilities And Equity $86,335 $0 $63,278 $72,596 $75,612
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