Solai Balance Sheet (2012-2025) | SLAI

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Balance Sheet	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Jun2024	Dec2024	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.04B	0.04B	0.05B	0.03B	0.01B	34,396.00B	0.00B	20.91B	0.02B	0.01B	0.00B	0.00B	0.00B	2.64B	0.00B	0.00B	0.01B	1,225.00B	3.81B	0.01B
Short-term Investments (Quarter)	0.01B	0.01B									0.00B	2.36B	0.00B		0.00B		0.00B			0.00B
Cash & Current Investments (Quarter)	0.05B	0.05B	0.05B	0.03B	0.05B	34,396.00B	0.00B	20.91B	0.02B	0.01B	0.00B	2.36B	0.01B	2.64B	0.00B	0.00B	0.01B	1,225.00B	3.81B	0.01B
Receivables - Net (Quarter)				0.00B	-0.00B	0.00B	0.00B	1.84B	0.00B	0.00B	0.00B	4.75B	-0.00B	3.77B	0.00B	0.00B	0.00B	0.00B	2.69B	0.00B
Receivables - Other (Quarter)			0.00B		0.00B		0.01B	5.06B			0.00B				0.00B		0.00B
Receivables (Quarter)			0.00B	0.00B	0.00B	0.00B	0.01B	6.90B	0.00B	0.00B	0.00B	4.75B	-0.00B	3.77B	0.00B	0.00B	0.00B	0.00B	2.69B	0.00B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	9.99B	0.01B	13.10B	0.00B	0.00B	0.00B	-0.00B	3.48B	0.01B
Current Assets (Quarter)	0.05B	0.05B	0.05B	0.11B	0.14B	0.11B	0.09B	100.05B	0.08B	0.07B	0.04B	40.20B	0.04B	34.92B	0.03B	0.03B	0.02B	0.01B	22.28B	0.02B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01B	0.00B	0.00B	0.06B	0.05B	0.05B	0.07B	62.05B	0.05B	0.04B	0.03B	30.90B	0.03B	25.40B	0.02B	0.02B	0.02B	0.02B	23.74B	0.01B
Long-Term Investments (Quarter)	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	9.38B	0.01B	0.01B	0.00B	6.66B	0.01B	6.34B	0.00B	0.00B	0.00B	0.00B	3.44B	0.00B
Goodwill (Quarter)					0.03B	0.03B	0.03B	26.57B	0.03B	0.03B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.06B	0.06B	0.12B	69.56B	0.06B	0.05B	0.00B	2.99B	0.00B	2.35B	0.05B	0.00B	0.06B	0.01B	8.04B	0.06B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.09B	0.08B	0.14B	96.13B	0.09B	0.08B	0.00B	2.99B	0.00B	2.35B	0.05B	0.00B	0.06B	0.01B	8.04B	0.06B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.10B	-0.00B	0.00B	0.00B	2.47B	0.00B	2.46B	0.01B	0.00B	0.03B	0.00B	2.46B	0.00B
Non-Current Assets (Quarter)	0.03B	0.02B	0.02B	0.09B	0.18B	0.18B	0.20B	188.91B	0.16B	0.13B	0.05B	47.97B	0.04B	40.69B	0.04B	0.03B	0.07B	0.06B	54.29B	0.03B
Assets (Quarter)	0.08B	0.07B	0.07B	0.20B	0.31B	0.29B	0.29B	0.02B	0.24B	0.20B	0.09B	88.17B	82,148.00B	0.00B	0.07B	0.06B	0.09B	69,088.00B	76.57B	0.05B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.00B	0.00B	0.01B	0.06B	0.05B	43.31B	-0.00B	0.02B	0.00B	30.10B	0.00B	24.04B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B
Notes Payables (Quarter)				0.03B	0.00B			6.31B
Dividends payables (Quarter)
Payables (Quarter)			0.00B	0.03B	0.01B	0.06B	0.05B	49.62B	-0.00B	0.02B	0.00B	30.10B	0.00B	24.04B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.61B	0.00B	0.00B	0.00B	0.45B	0.00B	0.06B	0.01B	0.00B	0.00B	-0.00B	0.07B	0.00B
Other Accumulated Expenses (Quarter)			0.00B				0.00B				0.00B				0.00B		0.00B			0.00B
Short term Debt (Quarter)				0.00B	0.00B	0.00B	0.01B	7.14B
Current Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.10B	0.00B	0.00B	0.00B	1.29B	0.00B	1.46B	0.00B	0.00B	0.00B	0.00B	1.43B	0.00B
Current Taxes (Quarter)			0.00B				0.00B				0.00B				0.00B		0.00B			0.00B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.01B	0.01B	0.01B	0.06B	0.12B	0.09B	0.08B	78.40B	0.05B	0.03B	0.03B	36.41B	0.03B	29.83B	0.04B	0.02B	0.01B	0.01B	13.06B	0.01B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B						0.03B
Preferred Stock Liabilities (Quarter)			0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Minority Interest (Quarter)	-0.00B	-0.00B	-0.00B	0.02B	0.02B	0.01B	0.03B	24.72B	0.01B								0.01B	0.01B	9.71B	0.00B
Liabilities from Discontinued Operations (Quarter)			0.00B						0.00B		0.02B				0.03B
Non-Current Deferred Tax Liability (Quarter)							4.60B
Operating Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	4.24B	0.00B	0.00B	0.00B	2.58B	-0.00B	2.59B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)							0.00B										0.01B	0.00B	1.76B
Total Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	4.24B	0.00B	0.00B	0.00B	2.58B	0.00B	2.59B	0.00B	0.00B	0.01B	0.00B	1.76B	0.00B
Total Liabilities (Quarter)	0.01B	0.01B	0.01B	0.06B	0.12B	0.09B	0.09B	0.00B	0.05B	0.04B	0.03B	39.00B	34,557.00B	0.00B	0.05B	0.02B	0.02B	15,277.00B	14.82B	0.01B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	7.14B			0.03B
Common Equity (Quarter)	0.07B	0.06B	0.06B	0.14B	0.19B	0.20B	0.21B	206.33B	0.18B	0.16B	0.05B	49.17B	0.05B	43.19B	0.03B	0.05B	0.06B	0.05B	61.75B	0.03B
Shareholder's Equity (Quarter)			0.06B				0.21B				0.05B				0.03B		0.06B			0.03B
Liabilities and Shareholders Equity (Quarter)	0.08B	0.07B	0.07B	0.20B	0.31B	0.29B	0.29B	0.02B	0.24B	0.20B	0.09B	88.17B	82,148.00B	0.00B	0.07B	0.06B	0.09B	69,088.00B	76.57B	0.05B
Treasury Shares (Quarter)															0.73B		0.47B			0.32B
Retained Earnings (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	-0.37B	-0.00B	-387.92B	-0.41B	-0.43B	-0.00B	-547.09B	-0.55B	-552.38B	-0.00B	-0.55B	-0.56B	-0.57B	-574.29B	-0.00B

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Solai Balance Sheet (2012-2025) | SLAI

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Solai Balance Sheet (2012-2025) | SLAI

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