SLNO Balance Sheet (2013-2025) | SLNO

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Balance Sheet Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.99M1.27M0.76M1.21M0.06M7.96M9.53M7.53M4.72M5.49M6.49M2.50M5.42M0.04M0.04M0.04M0.04M17.10M0.04M12.59M10.24M23.10M19.40M15.50M11.22M20.73M15.07M62.50M56.14M81.30M76.50M246.66M70.11M
Short-term Investments (Quarter) 208.60M210.34M252.27M235.37M
Cash & Current Investments (Quarter) 1.99M1.27M0.76M1.21M0.06M7.96M9.53M7.53M4.72M5.49M6.49M2.50M5.42M0.04M0.04M0.04M0.04M17.10M0.04M12.59M10.24M23.10M19.40M15.50M11.22M20.73M15.07M62.50M56.14M289.90M286.84M498.93M305.47M
Receivables - Net (Quarter) 0.15M0.04M0.01M0.01M0.09M0.16M0.19M0.29M0.14M0.00M0.11M0.00M24.62M25.51M28.21M
Receivables - Other (Quarter) 0.06M0.07M0.02M0.01M
Receivables (Quarter) 0.15M0.04M0.01M0.01M0.09M0.16M0.19M0.29M0.14M0.00M0.11M0.00M0.06M24.62M25.51M28.21M
Raw Materials (Quarter) 1.14M4.17M6.45M
Work In Process (Quarter) 0.95M2.02M2.71M
Finished Goods (Quarter) 0.26M0.53M6.02M
Inventory (Quarter) 0.11M0.21M0.28M0.38M0.55M0.65M0.77M0.70M0.85M0.16M2.35M6.67M15.02M
Prepaid Assets (Quarter) 0.09M0.19M0.25M0.26M0.31M0.23M0.17M0.22M0.16M0.22M0.25M0.26M0.25M0.14M0.34M0.42M0.25M0.33M0.53M0.60M0.47M0.38M0.41M0.57M0.51M0.35M18.96M2.97M3.74M7.11M
Current Assets (Quarter) 1.52M0.31M8.34M10.02M8.16M5.53M6.40M7.58M3.76M6.51M3.80M11.80M10.32M6.39M17.99M15.81M13.31M11.41M24.67M20.86M16.61M11.61M21.14M15.64M63.00M56.48M308.92M316.79M534.85M355.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.06M0.04M0.06M0.04M0.04M0.10M0.09M0.12M0.12M0.12M0.04M0.09M0.05M0.06M0.02M0.02M0.01M0.01M0.01M0.02M0.02M0.05M0.02M0.02M0.02M0.02M0.17M0.17M0.15M0.18M
Long-Term Investments (Quarter) 7.00M57.15M200.62M
Goodwill (Quarter) 0.72M0.92M0.72M0.72M0.72M0.72M0.72M
Intangibles (Quarter) 0.56M0.95M0.08M0.89M0.87M0.84M21.13M19.88M19.35M20.41M19.93M19.44M18.95M18.47M17.98M17.50M17.01M16.52M16.04M15.55M15.07M6.32M5.83M5.35M4.86M
Goodwill & Intangibles (Quarter) 0.56M1.66M0.99M1.61M1.58M1.56M0.72M21.85M19.88M19.35M20.41M19.93M19.44M18.95M18.47M17.98M17.50M17.01M16.52M16.04M15.55M15.07M6.32M5.83M5.35M4.86M
Other Non-Current Assets (Quarter) 1.35M0.72M0.08M0.08M0.13M1.60M0.13M0.13M0.13M0.47M0.45M0.45M0.85M0.06M0.06M0.06M0.08M0.08M0.08M0.16M
Non-Current Assets (Quarter) 0.06M1.39M0.06M0.04M0.60M1.76M1.80M1.81M1.78M1.80M1.76M22.07M20.06M19.99M21.03M20.52M20.03M19.42M18.48M18.00M17.52M17.12M17.03M16.47M15.86M15.30M9.18M15.52M65.04M208.02M
Assets (Quarter) 1.59M1.70M8.40M10.07M8.77M7.29M8.20M9.39M5.54M8.31M5.56M33.87M30.38M26.38M39.02M36.33M33.34M30.84M43.15M38.87M34.13M28.73M38.17M32.11M78.86M71.78M318.09M332.31M599.89M563.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.06M1.24M0.99M0.62M0.99M0.95M0.70M1.26M0.96M0.86M0.41M0.94M1.03M0.64M0.63M1.13M0.98M1.25M0.93M1.26M1.74M1.74M2.00M3.48M3.66M3.21M5.48M6.22M8.14M12.44M
Payables (Quarter) 0.06M1.24M0.99M0.62M0.99M0.95M0.70M1.26M0.96M0.86M0.41M0.94M1.03M0.64M0.63M1.13M0.98M1.25M0.93M1.26M1.74M1.74M2.00M3.48M3.66M3.21M5.48M6.22M8.14M12.44M
Accumulated Expenses (Quarter) 0.13M0.36M0.20M0.44M1.22M1.22M1.63M1.32M0.94M0.92M1.05M1.24M0.88M0.98M0.97M0.72M0.86M1.15M0.27M0.99M1.11M1.72M0.28M0.34M0.52M0.76M4.28M6.27M7.25M0.40M
Other Accumulated Expenses (Quarter) 0.35M0.38M0.31M0.44M0.41M3.13M5.51M17.16M18.20M
Short term Debt (Quarter) 13.99M0.10M11.03M3.85M0.86M
Current Leases (Quarter) 0.30M0.32M0.30M0.22M0.60M0.68M0.70M0.73M
Total Current Liabilities (Quarter) 14.18M1.60M1.29M1.06M13.35M6.03M3.19M2.58M1.90M1.78M1.71M2.17M2.12M1.73M1.73M1.94M1.95M2.51M1.88M2.25M2.85M3.45M4.96M7.29M8.36M8.00M15.73M20.94M33.25M61.36M
Non-Current Liabilities
Non-Current Debt (Quarter) 49.84M49.84M49.85M49.86M
Convertible Debt (Quarter) 15.60M
Preferred Stock Liabilities (Quarter) 15.45M15.45M5.0013.00
Liabilities from Discontinued Operations (Quarter) 0.08M0.21M0.13M0.62M1.05M1.75M
Non-Current Deferred Tax Liability (Quarter) 1.60M1.60M
Operating Leases (Quarter) 2.36M2.25M2.10M1.96M
Other Non-Current Liabilities (Quarter) 1.46M3.07M3.58M2.16M0.15M0.11M0.22M0.63M0.51M0.06M1.20M1.13M1.13M0.01M0.29M-0.81M5.67M5.65M5.86M6.04M6.07M0.15M6.52M9.36M10.14M0.14M18.86M0.40M0.53M
Total Non-Current Liabilities (Quarter) 34.32M41.01M18.30M20.31M3.05M2.55M4.87M3.34M2.29M2.09M2.07M2.52M2.56M2.04M12.19M12.79M17.51M10.96M7.09M9.38M14.25M7.77M23.08M16.11M13.32M13.64M85.69M73.31M104.69M113.19M
Total Liabilities (Quarter) 35.78M44.07M19.59M21.37M16.40M8.58M4.98M3.56M2.92M2.60M2.13M3.72M3.69M3.17M12.21M13.08M16.70M16.63M12.74M15.24M20.29M13.84M23.23M22.63M22.68M23.78M85.83M92.17M105.09M113.72M
Shareholder's Equity
Total Debt (Quarter) 13.99M0.10M11.03M3.85M0.86M49.84M49.84M49.85M49.86M
Common Equity (Quarter) -34.20M-42.38M-11.19M-11.30M-7.63M-1.29M3.22M5.83M2.61M5.71M3.44M30.14M26.69M23.21M26.82M23.25M16.65M16.94M30.41M23.63M13.84M14.88M14.95M9.48M56.18M48.01M232.26M240.14M494.81M450.12M
Shareholder's Equity (Quarter) -34.20M-42.38M-11.19M-11.30M-7.63M-1.29M3.22M5.83M2.61M5.71M3.44M30.14M26.69M23.21M26.82M23.25M16.65M16.94M30.41M23.63M13.84M14.88M14.95M9.48M56.18M48.01M232.26M240.14M494.81M450.12M
Liabilities and Shareholders Equity (Quarter) 1.59M1.70M8.40M10.07M8.77M7.29M8.20M9.39M5.54M8.31M5.56M33.87M30.38M26.38M39.02M36.33M33.34M30.84M43.15M38.87M34.13M28.73M38.17M32.11M78.86M71.78M318.09M332.31M599.89M563.83M
Retained Earnings (Quarter) -57.10M-63.12M-70.34M-81.99M-80.11M-83.40M-86.25M-89.44M-92.95M-95.70M-98.31M-101.20M-105.17M-109.00M-113.70M-117.50M-124.56M-127.30M-127.03M-134.06M-144.07M-143.18M-157.81M-163.66M-171.05M-179.59M0.23M-500.70M0.36M0.41M
Treasury Shares (Quarter) 0.01M0.01M0.66M0.59M0.58M0.36M0.47M0.47M0.44M