SOLAI Limited
SLAI
$2.33
$0.167.37%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.65% | -46.65% | -44.20% | -49.66% | -42.18% |
| Total Receivables | -18.21% | -18.21% | 40.78% | -24.23% | 374.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 8.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.34% | -79.34% | -58.46% | -12.61% | -69.27% |
| Total Current Assets | -65.52% | -65.52% | -43.45% | -19.37% | -43.21% |
|
|
|||||
| Total Current Assets | -65.52% | -65.52% | -43.45% | -19.37% | -43.21% |
| Net Property, Plant & Equipment | -7.81% | -7.81% | -16.91% | -34.50% | -21.42% |
| Long-term Investments | -- | -- | -- | -- | -1.29% |
| Goodwill | -- | -- | -- | -- | -1.29% |
| Total Other Intangibles | 526.82% | 526.82% | 445.20% | -46.97% | -5.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 339.32% | 339.32% | 453.13% | 95.96% | -90.60% |
| Total Assets | 9.18% | 9.18% | 18.93% | -22.97% | -31.86% |
|
|
|||||
| Total Accounts Payable | -93.89% | -93.89% | -26.47% | -98.15% | -59.22% |
| Total Accrued Expenses | -36.29% | -36.29% | -44.87% | 91.37% | -75.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.22% | -8.22% | -11.66% | 31.76% | 39.65% |
| Total Finance Division Other Current Liabilities | 21.70% | 21.70% | -92.35% | -28.53% | -94.65% |
| Total Other Current Liabilities | 21.70% | 21.70% | -92.35% | -28.53% | -94.65% |
| Total Current Liabilities | -27.39% | -27.39% | -74.99% | -51.54% | -63.34% |
|
|
|||||
| Total Current Liabilities | -27.39% | -27.39% | -74.99% | -51.54% | -63.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -80.61% | -80.61% | -58.12% | -23.68% | 210.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.18% | -12.18% | -58.80% | -49.66% | -60.36% |
|
|
|||||
| Common Stock & APIC | 3.01% | 3.01% | 3.04% | 0.21% | 5.55% |
| Retained Earnings | -3.77% | -3.77% | 2.27% | -0.55% | -15.32% |
| Treasury Stock & Other | -0.04% | -0.04% | -0.45% | 0.03% | -7.17% |
| Total Common Equity | -4.46% | -4.46% | 126.38% | -3.59% | -13.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.46% | -4.46% | 126.38% | -3.59% | -13.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.28% | 17.28% | 165.72% | -3.59% | -18.99% |
|
|
|||||