SOLAI Limited
SLAI
$2.33
$0.167.37%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.95M | -6.95M | -3.44M | -3.44M | 9.47M |
| Total Depreciation and Amortization | 4.25M | 4.25M | 3.28M | 3.28M | 3.33M |
| Total Amortization of Deferred Charges | -- | -- | 302.00K | 302.00K | -- |
| Total Other Non-Cash Items | 2.21M | 2.21M | -615.50K | -615.50K | -9.87M |
| Change in Net Operating Assets | -8.00M | -8.00M | -9.83M | -9.83M | -9.01M |
| Cash from Operations | -8.49M | -8.49M | -10.30M | -10.30M | -6.07M |
| Capital Expenditure | -1.50K | -1.50K | -587.50K | -587.50K | -- |
| Sale of Property, Plant, and Equipment | 2.00K | 2.00K | 83.00K | 83.00K | 35.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 23.00K | 23.00K | -186.00K |
| Other Investing Activities | 8.29M | 8.29M | 9.20M | 9.20M | 5.86M |
| Cash from Investing | 8.29M | 8.29M | 8.72M | 8.72M | 5.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.17M | 1.17M | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 1.17M | 1.17M | 15.00K |
| Foreign Exchange rate Adjustments | -90.50K | -90.50K | 169.50K | 169.50K | -142.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.50K | -292.50K | -243.00K | -243.00K | -490.50K |