SOLAI Limited
SLAI
$2.33
$0.167.37%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.23M | 1.23M | 1.81M | 1.81M | 2.30M |
| Total Receivables | 4.64M | 4.64M | 6.56M | 6.56M | 5.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.66M | 4.66M | 10.78M | 10.78M | 22.55M |
| Total Current Assets | 10.52M | 10.52M | 19.15M | 19.15M | 30.52M |
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| Total Current Assets | 10.52M | 10.52M | 19.15M | 19.15M | 30.52M |
| Net Property, Plant & Equipment | 19.39M | 19.39M | 22.52M | 22.52M | 21.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.88M | 8.88M | 11.08M | 11.08M | 1.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.87M | 26.87M | 30.02M | 30.02M | 6.12M |
| Total Assets | 69.09M | 69.09M | 86.34M | 86.34M | 63.28M |
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| Total Accounts Payable | 25.00K | 25.00K | 25.00K | 25.00K | 409.00K |
| Total Accrued Expenses | 7.38M | 7.38M | 7.46M | 7.46M | 11.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46M | 1.46M | 1.49M | 1.49M | 1.59M |
| Total Finance Division Other Current Liabilities | 2.47M | 2.47M | 2.27M | 2.27M | 2.03M |
| Total Other Current Liabilities | 2.47M | 2.47M | 2.27M | 2.27M | 2.03M |
| Total Current Liabilities | 11.34M | 11.34M | 11.24M | 11.24M | 15.62M |
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| Total Current Liabilities | 11.34M | 11.34M | 11.24M | 11.24M | 15.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 345.00K | 345.00K | 1.06M | 1.06M | 1.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.59M | 3.59M | 7.26M | 7.26M | -- |
| Total Liabilities | 15.28M | 15.28M | 19.56M | 19.56M | 17.40M |
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| Common Stock & APIC | 641.65M | 641.65M | 640.80M | 640.80M | 622.92M |
| Retained Earnings | -571.81M | -571.81M | -557.91M | -557.91M | -551.04M |
| Treasury Stock & Other | -26.01M | -26.01M | -26.00M | -26.00M | -26.00M |
| Total Common Equity | 43.84M | 43.84M | 56.89M | 56.89M | 45.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 43.84M | 43.84M | 56.89M | 56.89M | 45.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.98M | 9.98M | 9.89M | 9.89M | -- |
| Total Equity | 53.81M | 53.81M | 66.78M | 66.78M | 45.88M |
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