SOLAI Limited
SLAI
$1.05
-$0.02-1.87%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 12.07M | 15.51M | -- |
| Total Depreciation and Amortization | -- | -- | 13.22M | 9.94M | -- |
| Total Amortization of Deferred Charges | -- | -- | 604.00K | 302.00K | -- |
| Total Other Non-Cash Items | -- | -- | -20.96M | -20.35M | -- |
| Change in Net Operating Assets | -- | -- | -37.68M | -27.85M | -- |
| Cash from Operations | -- | -- | -32.74M | -22.44M | -- |
| Capital Expenditure | -- | -- | -1.18M | -587.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 237.00K | 154.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -326.00K | -349.00K | -- |
| Other Investing Activities | -- | -- | 30.12M | 20.92M | -- |
| Cash from Investing | -- | -- | 28.85M | 20.13M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2.37M | 1.20M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 2.37M | 1.20M | -- |
| Foreign Exchange rate Adjustments | -- | -- | 55.00K | -114.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -1.47M | -1.22M | -- |