NASDAQ:SLE - Nasdaq - US86804F3010 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 1.31M | 7.61M | 2.48M | 14.53M | |||
Receivables | 2.57M | 3.77M | 8.29M | 6.13M | 6.33M | |||
Other Current Assets | 958.00K | 677.00K | 862.00K | 1.38M | 1.33M | |||
Total Current Assets | 4.27M | 5.75M | 16.76M | 10.00M | 22.20M | |||
Non-Current Assets | ||||||||
PPE Net | 18.00K | 24.00K | 70.00K | 150.00K | 100.00K | |||
Goodwill | 1.86M | 1.86M | 1.86M | 0.00 | 50.26M | |||
Intangibles | 3.63M | 4.07M | 6.64M | 20.07M | 24.24M | |||
Total Non-Current Assets | 5.51M | 5.96M | 8.57M | 20.21M | 74.61M | |||
TOTAL ASSETS | 9.78M | 11.71M | 25.33M | 30.21M | 96.81M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 6.74M | 4.97M | 800.00K | 680.00K | 0.00 | |||
Accrued Expenses | 124.00K | 138.00K | 1.81M | 3.21M | N/A | |||
Accounts Payable | 5.37M | 5.28M | 10.42M | 6.70M | 5.51M | |||
Other Current Liabilities | 633.00K | 50.00K | 339.00K | 110.00K | 80.00K | |||
Total Current Liabilities | 12.87M | 10.45M | 13.37M | 10.69M | 5.59M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 161.00K | 161.00K | 0.00 | 310.00K | 520.00K | |||
Other Non-Current Liabilities | 219.00K | 935.00K | 1.97M | N/A | N/A | |||
Total Non-Current Liabilities | 380.00K | 1.10M | 1.97M | 320.00K | 520.00K | |||
TOTAL LIABILITIES | 13.24M | 11.54M | 15.34M | 11.01M | 6.11M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -274.27M | -270.04M | -249.01M | -210.74M | -125.29M | |||
Additional Paid In Capital | 270.71M | 270.11M | 258.92M | 229.90M | 215.94M | |||
Common Shares | 95.00K | 94.00K | 81.00K | 50.00K | 50.00K | |||
Shares Outstanding | 17.83M | 16.22M | 4.77M | 1.88M | 1.84M | |||
Tangible Book Value per Share | -0.50 | -0.36 | 0.31 | -0.46 | 8.80 | |||
Total Shareholders' Equity | -3.46M | 170.00K | 9.99M | 19.20M | 90.70M | |||
TOTAL LIABILITIES AND EQUITY | 9.78M | 11.71M | 25.33M | 30.21M | 96.81M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 0.33 | 0.55 | 1.25 | 0.94 | 3.97 | |||
Return On Assets (ROA) | -159.55% | -142.05% | -119.75% | -282.85% | -21.43% | |||
Return On Equity (ROE) | N/A | -9785.29% | -303.60% | -445.05% | -22.88% |
All data in USD , ROIC based on taxRate of 0.21