SOLAI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.82	1.81	3.24	5.37	17.67	47.31
Short-Term Investments	-	-	-	2.36	-	-
Cash & Short-Term Investments	3.82	1.81	3.24	7.73	17.67	47.31
Cash Growth	110.77%	-44.20%	-58.04%	-56.25%	-62.65%	-14.45%
Accounts Receivable	2.69	1.85	2.88	3.58	0.74	-
Total Trade Receivables	2.69	1.85	2.88	3.58	0.74	-
Other Current Assets	15.78	15.49	27.74	24.03	74.85	4.17
Total Current Assets	22.28	19.15	33.86	35.34	93.26	51.47
Net Property, Plant & Equipment	25.16	22.52	27.11	31.34	76.37	2.43
Other Intangible Assets	8.04	11.08	2.03	3.3	71.93	0.24
Goodwill	-	-	-	-	26.57	-
Long-Term Investments	3.44	3.56	4.17	8.05	10.05	14.06
Other Long-Term Assets	17.65	30.02	5.43	8.78	16.06	3.91
Total Assets	76.57	86.34	72.6	86.8	294.23	72.1
Accounts Payable	0.03	0.03	0.82	3.67	62.46	-
Accrued Expenses	11.6	9.73	14.82	5.65	19.73	7.75
Current Portion of Leases	1.43	1.49	1.68	1.37	2.21	0.57
Other Current Liabilities	-	-	27.61	20.16	-	2.96
Total Current Liabilities	13.06	11.24	44.93	30.84	84.4	11.28
Long-Term Leases	0	1.06	2.54	2.84	4.57	0.89
Other Long-Term Liabilities	1.76	7.26	-	-	-	0.08
Total Long-Term Liabilities	1.76	8.32	2.54	2.84	4.57	0.97
Total Liabilities	14.83	19.56	47.46	33.68	88.97	12.25
Common Stock	0.09	0.08	0.05	0.05	0.04	0.02
Treasury Stock	-21.6	-21.6	-21.6	-21.6	-21.6	-21.6
Additional Paid-in Capital	652.19	640.72	621.84	620.81	590.57	412.36
Accumulated Other Comprehensive Income	-4.35	-4.39	-4.28	-3.96	-2.36	-4.6
Retained Earnings	-574.29	-557.91	-570.88	-542.17	-386.75	-324.35
Total Common Shareholders' Equity	52.04	56.89	25.13	53.13	179.89	61.83
Minority Interest	9.71	9.89	-	-	25.37	-1.98
Shareholders' Equity	61.75	66.78	25.13	53.13	205.26	59.85
Total Liabilities & Equity	76.57	86.34	72.6	86.8	294.23	72.1
Total Debt	1.44	2.55	4.22	4.2	6.78	1.46
Net Cash (Debt)	2.38	-0.74	-0.98	3.53	10.89	45.85
Net Cash Growth	-	-	-	-67.61%	-76.25%	-5.19%
Net Cash Per Share	0.15	-0.06	-0.09	0.41	1.75	10.66
Book Value	52.04	56.89	25.13	53.13	179.89	61.83
Book Value Per Share	3.29	4.86	2.28	6.10	28.91	14.38
Tangible Book Value	44	45.81	23.1	49.83	81.39	61.59
Tangible Book Value Per Share	2.78	3.91	2.10	5.72	13.08	14.32

Updated Nov 21, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.