SOLAI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.98	1.42	1.81	3.24	5.37	17.67
Short-Term Investments	-	-	-	-	2.36	-
Cash & Short-Term Investments	1.98	1.42	1.81	3.24	7.73	17.67
Cash Growth	9.17%	-21.55%	-44.20%	-58.04%	-56.25%	-62.65%
Accounts Receivable	2.07	6.59	2.35	3.42	4.08	1.31
Other Receivables	-	0.2	1.85	0.35	4.22	0.94
Receivables	2.07	9.38	6.56	4.66	9.56	11.58
Prepaid Expenses	5.06	-	-	-	-	-
Restricted Cash	-	-	-	-	0.13	0.13
Other Current Assets	3.81	6.87	10.78	25.96	17.92	63.87
Total Current Assets	12.91	17.68	19.15	33.86	35.34	93.26
Property, Plant & Equipment	12.03	14.16	22.52	27.11	31.34	76.37
Long-Term Investments	3.41	3.4	3.56	4.17	8.05	10.05
Goodwill	-	-	-	-	-	26.57
Other Intangible Assets	5.24	5.86	11.08	2.03	3.3	71.93
Other Long-Term Assets	4.52	4.5	30.02	5.43	8.78	16.06
Total Assets	38.12	45.61	86.34	72.6	86.8	294.23
Accounts Payable	0.82	0.57	0.03	0.82	0.04	53.46
Accrued Expenses	6.57	3.15	7.46	12.74	7.08	6.15
Current Portion of Leases	0.8	1.08	1.49	1.68	1.37	2.21
Current Income Taxes Payable	0.08	0.08	0.07	0.08	0.07	0.5
Current Unearned Revenue	-	1.2	1.22	0.4	0.38	5.24
Other Current Liabilities	-	3.95	0.98	29.21	21.9	16.84
Total Current Liabilities	8.27	10.02	11.24	44.93	30.84	84.4
Long-Term Leases	0.81	0.86	1.06	2.54	2.84	4.57
Other Long-Term Liabilities	-	-	7.26	-	-	-
Total Liabilities	9.08	10.88	19.56	47.46	33.68	88.97
Common Stock	0.09	0.09	0.08	0.05	0.05	0.04
Additional Paid-In Capital	652.71	651.78	640.72	621.84	620.81	590.57
Retained Earnings	-598.52	-591.79	-557.91	-570.88	-542.17	-386.75
Treasury Stock	-21.6	-21.6	-21.6	-21.6	-21.6	-21.6
Comprehensive Income & Other	-4.13	-4.25	-4.39	-4.28	-3.96	-2.36
Total Common Equity	28.55	34.23	56.89	25.13	53.13	179.89
Minority Interest	0.48	0.5	9.89	-	-	25.37
Shareholders' Equity	29.04	34.73	66.78	25.13	53.13	205.26
Total Liabilities & Equity	38.12	45.61	86.34	72.6	86.8	294.23
Total Debt	1.61	1.94	2.55	4.22	4.2	6.78
Net Cash (Debt)	0.36	-0.52	-0.74	-0.98	3.53	10.89
Net Cash Growth	-	-	-	-	-67.61%	-76.25%
Net Cash Per Share	0.15	-0.21	-0.44	-0.62	2.83	12.25
Filing Date Shares Outstanding	2.75	2.67	2.28	1.59	1.52	1.01
Total Common Shares Outstanding	2.75	2.67	2.28	1.59	1.52	1.01
Working Capital	4.64	7.66	7.91	-11.07	4.5	8.86
Book Value Per Share	10.39	12.83	24.96	15.83	34.96	177.34
Tangible Book Value	23.31	28.37	45.81	23.1	49.83	81.39
Tangible Book Value Per Share	8.48	10.63	20.10	14.55	32.79	80.23
Machinery	-	107.98	95.64	95.43	81.33	98.23
Construction In Progress	-	-	0.27	-	8.7	7.66
Leasehold Improvements	-	5.61	5.43	5.55	5.7	9.08