SLS 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	71.89	13.99	2.63	17.23	21.46
Cash & Short-Term Investments	71.89	13.99	2.63	17.23	21.46
Cash Growth	414.03%	431.79%	-84.73%	-19.72%	-39.40%
Other Current Assets	3.32	2.34	0.54	0.53	1.59
Total Current Assets	75.21	16.33	3.17	17.76	23.04
Net Property, Plant & Equipment	0.96	0.93	0.86	0.87	0.72
Goodwill	1.91	1.91	1.91	1.91	1.91
Other Long-Term Assets	0.26	0.27	0.28	0.4	0.59
Total Assets	78.35	19.43	6.22	20.94	26.28
Accounts Payable	2.95	3.5	5.64	3.36	2.14
Accrued Expenses	3.53	5.47	7.65	6.29	2.64
Current Portion of Leases	0.54	0.54	0.45	0.37	0.2
Other Current Liabilities	-	-	-	5.5	-
Total Current Liabilities	7.02	9.51	13.74	15.52	4.98
Long-Term Leases	0.46	0.46	0.46	0.57	0.61
Other Long-Term Liabilities	-	-	-	0	0.34
Total Long-Term Liabilities	0.46	0.46	0.46	0.58	0.95
Total Liabilities	7.47	9.97	14.2	16.09	5.93
Common Stock	0.02	0.01	0	0	0
Additional Paid-in Capital	345.84	257.58	209.27	184.75	158.95
Retained Earnings	-274.99	-248.13	-217.24	-179.9	-138.6
Shareholders' Equity	70.87	9.47	-7.98	4.85	20.35
Total Liabilities & Equity	78.35	19.43	6.22	20.94	26.28
Total Debt	1	1	0.91	0.95	0.81
Net Cash (Debt)	70.89	12.99	1.72	16.28	20.65
Net Cash Growth	445.95%	653.19%	-89.41%	-21.15%	-40.00%
Net Cash Per Share	0.65	0.21	0.06	0.84	1.33
Book Value	70.87	9.47	-7.98	4.85	20.35
Book Value Per Share	0.65	0.15	-0.29	0.25	1.31
Tangible Book Value	68.96	7.55	-9.89	2.94	18.43
Tangible Book Value Per Share	0.63	0.12	-0.36	0.15	1.19

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q