SOLAI LTD (SLAI) Stock Balance Sheet
NYSE:SLAI • US0554742090
0.83 USD
0 (0%)
Last: Feb 13, 2026, 08:04 PM
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.81M | 3.24M | 5.40M | 17.70M | 47.30M | |||
| Marketable Securities | 1.31M | 4.77M | 3.00M | 2.80M | N/A | |||
| Receivables | 4.71M | 4.31M | 9.40M | 18.10M | 0.00 | |||
| Other Current Assets | 11.32M | 21.53M | 17.50M | 54.70M | 4.20M | |||
| Total Current Assets | 19.15M | 33.86M | 35.30M | 93.30M | 51.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.52M | 27.11M | 31.40M | 76.40M | 2.40M | |||
| Investments And Advances | 3.56M | 4.17M | 8.00M | 10.10M | 14.10M | |||
| Goodwill | N/A | N/A | 0.00 | 26.60M | 0.00 | |||
| Intangibles | 11.08M | 2.03M | 3.30M | 71.90M | 200.00K | |||
| Other Non-Current Assets | 30.02M | 5.43M | 8.80M | 16.10M | 3.90M | |||
| Total Non-Current Assets | 67.19M | 38.74M | 51.50M | 200.90M | 20.60M | |||
| TOTAL ASSETS | 86.33M | 72.60M | 86.80M | 294.20M | 72.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 8.59M | 4.06M | 4.20M | 7.00M | 8.20M | |||
| Accounts Payable | 25.00K | 821.00K | 23.40M | 62.50M | N/A | |||
| Other Current Liabilities | 2.62M | 40.04M | 3.20M | 14.90M | 3.00M | |||
| Total Current Liabilities | 11.24M | 44.93M | 30.80M | 84.40M | 11.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 8.32M | 2.54M | 2.80M | 4.60M | 1.00M | |||
| Total Non-Current Liabilities | 18.21M | 2.54M | 2.90M | 29.90M | -1.00M | |||
| TOTAL LIABILITIES | 29.44M | 47.46M | 33.70M | 114.30M | 10.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -557.91M | -570.88M | -542.20M | -386.80M | -324.40M | |||
| Additional Paid In Capital | 640.72M | 621.84M | 620.80M | 590.60M | 412.40M | |||
| Minority Interest | 9.89M | N/A | 0.00 | 25.40M | -2.00M | |||
| Common Shares | 78.00K | 54.00K | 100.00K | 0.00 | 0.00 | |||
| Treasury Stock | -21.60M | -21.60M | -21.60M | -21.60M | -21.60M | |||
| Other Shareholders' Equity | -4.39M | -4.28M | -4.00M | -2.40M | -4.60M | |||
| Shares Outstanding | 15.40M | 10.69M | 10.23M | 6.79M | 4.07M | |||
| Tangible Book Value per Share | 0.03 | 0.02 | 0.05 | 0.12 | 0.15 | |||
| Total Shareholders' Equity | 56.89M | 25.13M | 53.10M | 179.90M | 61.80M | |||
| TOTAL LIABILITIES AND EQUITY | 86.33M | 72.60M | 86.80M | 294.20M | 72.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.70 | 0.75 | 1.15 | 1.11 | 4.56 | |||
| Return On Assets (ROA) | 13.98% | -39.55% | -188.59% | -21.21% | -44.94% | |||
| Return On Equity (ROE) | 21.22% | -114.24% | -308.29% | -34.69% | -52.43% | |||
All data in USD , ROIC based on taxRate of 0.21