# SOLAI Ltd: financial statements, quarterly

SLAIY · OTC · CIK 1517496 · [Financials](/sectors/financials.md)

Pages: [Overview](/companies/slaiy.md) · [Financials](/companies/slaiy/financials.md) · [Filings](/companies/slaiy/filings.md) · [Insiders](/companies/slaiy/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/slaiy/financials.md?period=annual).

## Balance sheet

| Line item | Unit | FY2014 (2014-12-31) | FY2015 (2015-12-31) | FY2016 (2016-12-31) | FY2017 (2017-12-31) | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [75.0](/filings/0001144204-16-097132.md) | [57.7](/filings/0001144204-17-022867.md) | [103](/filings/0001144204-18-022893.md) | [81.3](/filings/0001144204-18-022893.md) | [63.3](/filings/0001144204-19-020553.md) | [51.9](/filings/0001104659-20-134750.md) | [47.3](/filings/0001410578-22-000840.md) | [17.7](/filings/0001410578-23-000687.md) | [5.5](/filings/0001410578-25-000990.md) | [3.2](/filings/0001104659-26-045107.md) | [1.8](/filings/0001104659-26-045107.md) | [1.4](/filings/0001104659-26-045107.md) |
| Current assets | $m | [202](/filings/0001144204-15-025260.md) | [264](/filings/0001144204-16-097132.md) | [246](/filings/0001144204-17-022867.md) | [113](/filings/0001144204-18-022893.md) | [87.5](/filings/0001144204-19-020553.md) | [61.8](/filings/0001104659-20-134750.md) | [51.5](/filings/0001410578-22-000840.md) | [93.3](/filings/0001410578-23-000687.md) | [35.3](/filings/0001104659-24-061925.md) | [33.9](/filings/0001410578-25-000990.md) | [19.1](/filings/0001104659-26-045107.md) | [17.7](/filings/0001104659-26-045107.md) |
| Total assets | $m | [213](/filings/0001144204-15-025260.md) | [322](/filings/0001144204-16-097132.md) | [299](/filings/0001144204-17-022867.md) | [270](/filings/0001144204-18-022893.md) | [181](/filings/0001144204-19-020553.md) | [99.9](/filings/0001104659-20-134750.md) | [72.1](/filings/0001410578-22-000840.md) | [294](/filings/0001410578-23-000687.md) | [86.8](/filings/0001104659-24-061925.md) | [72.6](/filings/0001410578-25-000990.md) | [86.3](/filings/0001104659-26-045107.md) | [45.6](/filings/0001104659-26-045107.md) |
| Current liabilities | $m | [25.4](/filings/0001144204-15-025260.md) | [24.4](/filings/0001144204-16-097132.md) | [30.2](/filings/0001144204-17-022867.md) | [27.0](/filings/0001144204-18-022893.md) | [14.5](/filings/0001144204-19-020553.md) | [11.1](/filings/0001104659-20-134750.md) | [11.3](/filings/0001410578-22-000840.md) | [84.4](/filings/0001410578-23-000687.md) | [30.8](/filings/0001104659-24-061925.md) | [44.9](/filings/0001410578-25-000990.md) | [11.2](/filings/0001104659-26-045107.md) | [10.0](/filings/0001104659-26-045107.md) |
| Total liabilities | $m | [32.6](/filings/0001144204-15-025260.md) | [33.7](/filings/0001144204-16-097132.md) | [38.7](/filings/0001144204-17-022867.md) | [34.3](/filings/0001144204-18-022893.md) | [16.2](/filings/0001144204-19-020553.md) | [16.1](/filings/0001104659-20-134750.md) | [12.3](/filings/0001410578-22-000840.md) | [89.0](/filings/0001410578-23-000687.md) | [33.7](/filings/0001104659-24-061925.md) | [47.5](/filings/0001410578-25-000990.md) | [19.6](/filings/0001104659-26-045107.md) | [10.9](/filings/0001104659-26-045107.md) |
| Long-term debt | $m | [7.1](/filings/0001144204-15-025260.md) | [7.2](/filings/0001144204-16-097132.md) | [6.4](/filings/0001144204-17-022867.md) | [4.3](/filings/0001144204-18-022893.md) | [0.6](/filings/0001144204-19-020553.md) | [0.4](/filings/0001104659-20-134750.md) | [0.1](/filings/0001104659-21-050188.md) | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [180](/filings/0001144204-15-025260.md) | [273](/filings/0001144204-16-097132.md) | [246](/filings/0001144204-17-022867.md) | [217](/filings/0001144204-18-022893.md) | [162](/filings/0001144204-19-020553.md) | [84.0](/filings/0001104659-20-134750.md) | [61.8](/filings/0001410578-22-000840.md) | [180](/filings/0001410578-23-000687.md) | [53.1](/filings/0001104659-24-061925.md) | [25.1](/filings/0001410578-25-000990.md) | [56.9](/filings/0001104659-26-045107.md) | [34.2](/filings/0001104659-26-045107.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. No prices; not investment advice.