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Financial Statements — SLSR
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 |
|---|---|---|
| Cash & Equivalents | 25.21 | 31.74 |
| Inventory | 0.16 | 0.14 |
| Total Current Assets | 25.96 | 32.58 |
| Total Non-current Assets* | 32.07 | 24.62 |
| Total Assets | 58.03 | 57.20 |
| Total Current Liabilities | 8.40 | 13.06 |
| Total Non-current Liabilities* | 98.61 | 53.43 |
| Total Liabilities | 107.01 | 66.48 |
| Retained Earnings | (324.81) | (282.58) |
| Total Stockholder Equity | (48.98) | (9.29) |
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* Derived from reported values