Solai SLAIY Balance Sheet (2012-2026)

OTC SLAIY
$0.28 +0.16 (+133.33%)
At close: Sep 28, 2026 · 4:00 PM EDT
Reported Financials

Solai Quarterly Balance Sheet

Periods 49 quarters
Latest Mar 2026

Solai reported total assets of $38.12M and total liabilities of $9.08M for the quarter ended Mar 2026. This balance sheet covers 49 quarters of results from Dec 2012 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2012 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
26.75M54.22M34.40M47.89M20.91M26.50M12.55M5.50M4.62M4.69M2.64M3.24M2.30M1.81M1.23M3.81M1.42M1.98M
Short-term InvestmentsInvestments (Current)
7.34M-2.36M2.36M2.36M
Cash & Current Investments
26.75M10.12M34.40M47.89M20.91M26.50M19.89M3.14M6.98M7.05M2.64M3.24M2.30M1.81M1.23M3.81M1.42M1.98M
Receivables - NetNet Receivables
3.09M3.24M0.52M0.74M1.84M1.25M3.08M3.58M4.75M4.13M3.77M2.88M3.07M1.84M1.45M2.69M2.76M2.06M
Receivables - OtherOther Receivables
0.13M0.12M0.12M11.50M5.06M1.11M0.69M0.70M0.19M0.29M0.19M
Receivables
3.22M3.37M0.65M12.24M6.90M2.37M3.08M4.26M4.75M4.83M3.77M2.88M3.26M2.13M1.64M2.69M2.76M2.06M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
14.45M14.95M22.81M21.52M27.69M26.16M24.74M8.22M9.99M14.29M13.10M6.30M8.46M5.91M4.25M3.48M6.52M5.06M
Current Assets
112.98M136.16M114.81M93.26M100.05M81.70M65.20M35.34M40.20M37.85M34.92M33.86M30.52M19.15M10.52M22.28M17.68M12.91M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
57.93M53.16M50.74M70.20M62.05M52.70M37.08M27.21M30.90M28.58M25.40M22.83M17.59M19.90M17.60M23.74M12.17M10.38M
Long-Term Investments
10.66M9.92M9.21M10.05M9.38M8.53M10.30M8.05M6.66M6.40M6.34M4.17M4.20M3.56M3.43M3.44M3.40M3.41M
Goodwill
26.87M26.91M26.57M26.57M26.57M26.57M
Intangibles
0.37M58.45M56.94M71.93M69.56M63.79M53.65M3.30M2.99M2.67M2.35M2.03M1.42M11.08M8.88M8.04M5.86M5.24M
Goodwill & Intangibles
0.37M85.25M83.85M98.50M96.13M90.36M80.22M3.30M2.99M2.67M2.35M2.03M1.42M11.08M8.88M8.04M5.86M5.24M
Long-Term Deferred Tax
Other Non-Current Assets
4.07M4.03M3.95M0.10M0.10M2.38M2.59M2.39M2.47M2.46M2.46M2.47M2.28M2.46M2.46M2.46M2.45M2.45M
Non-Current Assets
88.30M176.63M178.99M200.97M188.91M156.61M134.98M51.47M47.97M44.30M40.69M38.74M32.76M67.19M58.56M54.29M27.93M25.21M
Assets
201.28M312.79M293.80M294.23M288.97M238.31M200.18M86.80M88.17M82.15M75.61M72.60M63.28M86.33M69.09M76.57M45.61M38.12M
Liabilities
Current Liabilities
Accounts Payables
3.29M59.48M60.97M54.44M43.31M27.41M24.86M3.67M30.10M25.75M24.04M0.82M0.41M0.03M0.03M0.03M0.57M0.82M
Notes Payables
26.26M0.39M6.31M
Dividends payables
Payables
29.55M59.87M60.97M54.44M49.62M27.41M24.86M3.67M30.10M25.75M24.04M0.82M0.41M0.03M0.03M0.03M0.57M0.82M
Accumulated Expenses
25.60M28.41M27.03M18.74M18.43M18.76M6.75M4.83M4.50M4.59M4.19M14.33M13.20M9.35M9.48M11.45M7.98M6.29M
Other Accumulated Expenses
-0.13M1.80M0.37M-0.89M7.14M-0.34M-0.17M-0.34M-0.14M1.21M-0.03M27.61M1.59M-0.02M0.50M-0.02M1.46M1.43M1.08M0.80M
Current Leases
82.36M14.60M1.68M0.43M0.40M
Current Taxes
1.05M0.88M0.88M0.50M0.49M0.07M0.07M0.07M0.07M0.07M0.07M0.08M0.07M0.07M0.08M0.08M0.08M0.08M
Current Deferred Revenue
Total Current Liabilities
57.95M117.71M90.43M84.40M78.40M50.93M33.16M30.84M36.41M32.23M29.83M44.93M15.62M11.24M11.34M13.06M10.02M8.27M
Non-Current Liabilities
Non-Current Debt
0.07M0.06M
Minority Interest
18.21M15.01M12.07M25.37M24.72M5.63M9.89M9.98M9.71M0.50M0.48M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
2.52M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
4.60M
Operating Leases
1.08M0.74M0.99M4.24M3.54M3.09M2.84M2.58M2.33M2.59M1.59M1.78M1.06M0.34M0.00M0.86M0.81M
Other Non-Current Liabilities
21.32M1.25M7.26M3.59M1.76M
Total Non-Current Liabilities
1.15M1.03M0.99M4.57M4.24M3.54M3.09M2.84M2.58M2.33M2.59M2.54M1.78M8.32M3.94M1.76M0.86M0.81M
Total Liabilities
59.10M118.65M91.43M88.97M82.64M50.81M36.24M33.68M39.00M34.56M32.42M47.46M17.39M86.33M69.09M14.82M10.88M9.08M
Shareholder's Equity
Total Debt
26.33M0.45M6.31M
Common Equity
142.18M192.42M202.37M205.26M206.33M187.50M163.94M53.13M49.17M47.59M43.19M25.13M45.88M61.75M34.73M29.04M
Liabilities and Shareholders Equity
201.28M312.54M293.80M294.23M288.97M238.31M200.18M86.80M88.17M82.15M75.61M72.60M63.28M86.33M69.09M76.57M45.61M38.12M
Treasury Shares
-21.60M-21.60M-21.60M-21.60M
Retained Earnings
-334.88M-351.37M-373.85M-386.75M-387.92M-408.90M-431.12M-542.17M-547.09M-548.02M-552.38M-570.88M-551.04M-557.91M-571.81M-574.29M-591.79M-598.52M
Preferred Shares

Solai Balance Sheet API

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https://data.businessquant.com/statements?ticker=SLAIY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY