SOLAI Limited American (SLAI) Financials
Newest figures come from the 20-F for FY2025, filed Apr 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SLAI SEC filings page.
SOLAI Limited American (SLAI) reported $23.0M in revenue for fiscal year 2025, down 30.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
SOLAI's dominant mechanic is volatile gross economics and operating cash consumption, not balance-sheet leverage.
FY2024's36.7% net margin sat beside a-24.3% operating margin, so reported profit did not come from the operating business. Operating cash flow was-$32.7M that year, and FY2025 returned to a-$33.9M net loss, making the profit spike look non-operating or non-cash rather than a durable earnings engine.
Gross margin fell from
FY2025 free cash flow of
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of SOLAI Limited American's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
SOLAI Limited American held $4.8M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $26.9M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and SOLAI Limited American scores 9/100 among other emerging companies.
Not available for SOLAI Limited American, and counted as zero in the overall score.
SOLAI Limited American spent $874K on research and development in fiscal year 2025, which was 1.5% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and SOLAI Limited American scores 12/100 among other emerging companies.
SOLAI Limited American reported revenue of $23.0M in fiscal year 2025, against $32.9M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and SOLAI Limited American scores 14/100 among other emerging companies.
SOLAI Limited American's operations used $26.9M of cash in fiscal year 2025, against $32.7M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and SOLAI Limited American scores 48/100 among other emerging companies.
SOLAI Limited American's cash, cash equivalents and investments came to $4.8M at the end of fiscal year 2025, against $10.9M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and SOLAI Limited American scores 40/100 among other emerging companies.
SOLAI Limited American scores -19.05, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($16.7M) relative to total liabilities ($10.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
SOLAI Limited American passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
SOLAI Limited American reported a net loss of $33.9M while operations used $26.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
SOLAI Limited American held $1.4M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
SLAI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
SLAI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'2510-Q | Q4'2420-F | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $45.6M-47.2% | $69.1M+9.2% | $86.3M+18.9% | $63.3M-23.0% | $72.6M-16.4% | $82.1M-65.5% | $86.8M-70.5% | $238.3M-23.8% |
| Current Assets | $17.7M-7.7% | $10.5M-65.5% | $19.1M-43.4% | $30.5M-19.4% | $33.9M-4.2% | $37.9M-53.7% | $35.3M-62.1% | $81.7M-40.0% |
| Cash & Equivalents | $1.4M-21.5% | $1.2M-46.6% | $1.8M-44.2% | $2.3M-49.7% | $3.2M-41.0% | $4.6M-79.8% | $5.5M-68.9% | $22.6M+122.7% |
| Accounts Receivable | $2.8M+49.6% | $1.4M-52.9% | $1.8M-35.8% | $3.1M-25.7% | $2.9M-19.6% | $4.1M+229.9% | $3.6M+385.1% | $1.3M-61.4% |
| Goodwill | N/A | N/A | $0 | N/A | $0 | N/A | N/A | $26.6M-1.1% |
| Total Liabilities | $10.9M-44.4% | $15.3M-12.2% | $19.6M-58.8% | $17.4M-49.7% | $47.5M+40.9% | $34.6M-36.6% | $33.7M-62.1% | $54.5M-54.1% |
| Current Liabilities | $10.0M-10.8% | $11.3M-27.4% | $11.2M-75.0% | $15.6M-51.5% | $44.9M+45.7% | $32.2M-36.7% | $30.8M-63.5% | $50.9M-56.7% |
| Non-Current Liabilities | $860K-89.7% | $3.9M+121.4% | $8.3M+227.8% | $1.8M-23.7% | $2.5M-10.5% | $2.3M-34.2% | $2.8M-37.9% | $3.5M+243.4% |
| Total Equity | $34.2M-39.8% | $43.8M-4.5% | $56.9M+126.4% | $45.9M-3.6% | $25.1M-52.7% | $47.6M-73.3% | $53.1M-70.5% | $178.2M-0.5% |
| Retained Earnings | -$591.8M-6.1% | -$571.8M-3.8% | -$557.9M+2.3% | -$551.0M-0.6% | -$570.9M-5.3% | -$548.0M-34.0% | -$542.2M-40.2% | -$408.9M-16.4% |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Long-Term Debt.
SLAI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
SLAI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where SOLAI Limited American Ranks
Frequently Asked Questions
What is SOLAI Limited American's annual revenue?
SOLAI Limited American (SLAI) reported $23.0M in total revenue for fiscal year 2025. This represents a -30.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is SOLAI Limited American's revenue growing?
SOLAI Limited American (SLAI) revenue declined by 30.1% year-over-year, from $32.9M to $23.0M in fiscal year 2025.
Is SOLAI Limited American profitable?
No, SOLAI Limited American (SLAI) reported a net income of -$33.9M in fiscal year 2025.
What is SOLAI Limited American's EBITDA?
SOLAI Limited American (SLAI) had EBITDA of -$18.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is SOLAI Limited American's gross margin?
SOLAI Limited American (SLAI) had a gross margin of -46.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is SOLAI Limited American's return on equity (ROE)?
SOLAI Limited American (SLAI) has a return on equity of -99.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is SOLAI Limited American's free cash flow?
SOLAI Limited American (SLAI) recorded an outflow of $27.1M in free cash flow during fiscal year 2025. This represents a 20.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is SOLAI Limited American's operating cash flow?
SOLAI Limited American (SLAI) recorded an outflow of $26.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are SOLAI Limited American's total assets?
SOLAI Limited American (SLAI) had $45.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are SOLAI Limited American's capital expenditures?
SOLAI Limited American (SLAI) invested $220K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does SOLAI Limited American spend on research and development?
SOLAI Limited American (SLAI) invested $874K in research and development during fiscal year 2025.
What is SOLAI Limited American's current ratio?
SOLAI Limited American (SLAI) had a current ratio of 1.76 as of fiscal year 2025, which is generally considered healthy.
What is SOLAI Limited American's debt-to-equity ratio?
SOLAI Limited American (SLAI) had a debt-to-equity ratio of 0.32 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is SOLAI Limited American's return on assets (ROA)?
SOLAI Limited American (SLAI) had a return on assets of -74.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does SOLAI Limited American's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, SOLAI Limited American (SLAI) held $4.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $26.9M over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is SOLAI Limited American's Altman Z-Score?
SOLAI Limited American (SLAI) has an Altman Z-Score of -19.05, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is SOLAI Limited American's Piotroski F-Score?
SOLAI Limited American (SLAI) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are SOLAI Limited American's earnings high quality?
SOLAI Limited American (SLAI) reported a net loss of $33.9M while operations used $26.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is SOLAI Limited American?
SOLAI Limited American (SLAI) scores 21 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.