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 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.98	1.42	1.81	5.37	17.67	47.31
Short-Term Investments	-	-	-	2.36	-	-
Cash & Short-Term Investments	1.98	1.42	1.81	7.73	17.67	47.31
Cash Growth	61.31%	-21.55%	-76.59%	-56.25%	-62.65%	-14.45%
Accounts Receivable	2.07	2.76	1.85	3.58	0.74	-
Total Trade Receivables	2.07	2.76	1.85	3.58	0.74	-
Other Current Assets	8.87	13.5	15.49	24.03	74.85	4.17
Total Current Assets	12.91	17.68	19.15	35.34	93.26	51.47
Net Property, Plant & Equipment	12.03	14.16	22.52	31.34	76.37	2.43
Other Intangible Assets	5.24	5.86	11.08	3.3	71.93	0.24
Goodwill	-	-	-	-	26.57	-
Long-Term Investments	3.41	3.4	3.56	8.05	10.05	14.06
Other Long-Term Assets	4.52	4.5	30.02	8.78	16.06	3.91
Total Assets	38.12	45.61	86.34	86.8	294.23	72.1
Accounts Payable	0.82	0.57	0.03	3.67	62.46	-
Accrued Expenses	6.65	8.38	9.73	5.65	19.73	7.75
Current Portion of Leases	0.8	1.08	1.49	1.37	2.21	0.57
Other Current Liabilities	-	-	-	20.16	-	2.96
Total Current Liabilities	8.27	10.02	11.24	30.84	84.4	11.28
Long-Term Leases	0.81	0.86	1.06	2.84	4.57	0.89
Other Long-Term Liabilities	-	-	7.26	-	-	0.08
Total Long-Term Liabilities	0.81	0.86	8.32	2.84	4.57	0.97
Total Liabilities	9.08	10.88	19.56	33.68	88.97	12.25
Common Stock	0.09	0.09	0.08	0.05	0.04	0.02
Treasury Stock	-21.6	-21.6	-21.6	-21.6	-21.6	-21.6
Additional Paid-in Capital	652.71	651.78	640.72	620.81	590.57	412.36
Accumulated Other Comprehensive Income	-4.13	-4.25	-4.39	-3.96	-2.36	-4.6
Retained Earnings	-598.52	-591.79	-557.91	-542.17	-386.75	-324.35
Total Common Shareholders' Equity	28.55	34.23	56.89	53.13	179.89	61.83
Minority Interest	0.48	0.5	9.89	-	25.37	-1.98
Shareholders' Equity	29.04	34.73	66.78	53.13	205.26	59.85
Total Liabilities & Equity	38.12	45.61	86.34	86.8	294.23	72.1
Total Debt	1.61	1.94	2.55	4.2	6.78	1.46
Net Cash (Debt)	0.36	-0.52	-0.74	3.53	10.89	45.85
Net Cash Growth	-	-	-	-67.61%	-76.25%	-5.19%
Net Cash Per Share	0.02	-0.03	-0.06	0.41	1.75	10.66
Book Value	28.55	34.23	56.89	53.13	179.89	61.83
Book Value Per Share	1.59	1.98	4.86	6.10	28.91	14.38
Tangible Book Value	23.31	28.37	45.81	49.83	81.39	61.59
Tangible Book Value Per Share	1.30	1.64	3.91	5.72	13.08	14.32