sldpw: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SLDPW has $416,144K in assets. $34,646K in debts. $47,286K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	47,286
Marketable securities	203,928
Contract receivables	2,069
Contract assets	5,164
Prepaid expenses and other current assets	3,731
Total current assets	262,178
Property, plant and equipment, net	88,997
Right-of-use operating lease assets, net	6,957
Investments	50,433
Intangible assets, net	2,056
Other assets	1,159
Loan receivable from equity method investee	4,364
Total long-term assets	153,966
Total assets	416,144

Accounts payable and other accrued liabilities	9,446
Deferred revenue	436
Accrued compensation	5,894
Operating lease liabilities	836
Total current liabilities	16,612
Warrant liabilities	9,537
Operating lease liabilities	7,370
Other liabilities	1,127
Total long-term liabilities	18,034
Total liabilities	34,646
Mezzanine equity	303
Common stock, 0.0001 par value 2,000,000,000 shares authorized 190,209,602 and 180,364,028 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	19
Additional paid-in capital	628,501
Accumulated deficit	-247,710
Accumulated other comprehensive income	385
Total stockholders' equity	381,195
Total liabilities, mezzanine equity and stockholders' equity	416,144