SOLAI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.42	1.81	3.24	5.37	17.67
Short-Term Investments	-	-	-	2.36	-
Cash & Short-Term Investments	1.42	1.81	3.24	7.73	17.67
Cash Growth	-21.55%	-44.20%	-58.04%	-56.25%	-62.65%
Accounts Receivable	2.76	1.85	2.88	3.58	0.74
Other Current Assets	13.5	15.49	27.74	24.03	74.85
Total Current Assets	17.68	19.15	33.86	35.34	93.26
Net Property, Plant & Equipment	14.16	22.52	27.11	31.34	76.37
Other Intangible Assets	5.86	11.08	2.03	3.3	71.93
Goodwill	-	-	-	-	26.57
Long-Term Investments	3.4	3.56	4.17	8.05	10.05
Other Long-Term Assets	4.5	30.02	5.43	8.78	16.06
Total Assets	45.61	86.34	72.6	86.8	294.23
Accounts Payable	0.57	0.03	0.82	3.67	62.46
Accrued Expenses	8.38	9.73	14.82	5.65	19.73
Current Portion of Leases	1.08	1.49	1.68	1.37	2.21
Other Current Liabilities	-	-	27.61	20.16	-
Total Current Liabilities	10.02	11.24	44.93	30.84	84.4
Long-Term Leases	0.86	1.06	2.54	2.84	4.57
Other Long-Term Liabilities	-	7.26	-	-	-
Total Long-Term Liabilities	0.86	8.32	2.54	2.84	4.57
Total Liabilities	10.88	19.56	47.46	33.68	88.97
Common Stock	0.09	0.08	0.05	0.05	0.04
Treasury Stock	-21.6	-21.6	-21.6	-21.6	-21.6
Additional Paid-in Capital	651.78	640.72	621.84	620.81	590.57
Accumulated Other Comprehensive Income	-4.25	-4.39	-4.28	-3.96	-2.36
Retained Earnings	-591.79	-557.91	-570.88	-542.17	-386.75
Total Common Shareholders' Equity	34.23	56.89	25.13	53.13	179.89
Minority Interest	0.5	9.89	-	-	25.37
Shareholders' Equity	34.73	66.78	25.13	53.13	205.26
Total Liabilities & Equity	45.61	86.34	72.6	86.8	294.23
Total Debt	1.94	2.55	4.22	4.2	6.78
Net Cash (Debt)	-0.52	-0.74	-0.98	3.53	10.89
Net Cash Growth	-	-	-	-67.61%	-76.25%
Net Cash Per Share	-0.03	-0.06	-0.09	0.41	1.75
Book Value	34.23	56.89	25.13	53.13	179.89
Book Value Per Share	1.98	4.86	2.28	6.10	28.91
Tangible Book Value	28.37	45.81	23.1	49.83	81.39
Tangible Book Value Per Share	1.64	3.91	2.10	5.72	13.08

Updated Apr 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.