SLNHP: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-40,921	-
Depreciation expense	4,866	3,121
Amortization expense	7,119	4,746
Stock-based compensation	5,671	3,789
Deferred income taxes	-1,716	-1,051
Impairment on fixed assets	12	-
Amortization of operating lease asset	79	30
(gain) loss on debt extinguishment and revaluation, net	10,658	-
Amortization of deferred financing costs and discount on notes	561	338
Fair value adjustments, including sepa	22,165	-
Fair value on placement warrant financing cost	146	-
Loss on sale of fixed assets and credit on equipment deposit	-802	-
Accounts receivable	1,715	-44
Prepaid expenses and other current assets	1,741	455
Other long-term assets	-1,608	-1,607
Accounts payable	2,020	1,102
Contract liability	-667	-667
Operating lease liabilities	-75	-30
Other liabilities and customer deposits	2,173	644
Sepa fair value revaluation	-	118
Accrued liabilities and interest payable	6,792	1,042
Net cash used in operating activities	-3,479	-1,273
Proceeds from sale of property, plant and equipment	-	0
Purchases of property, plant, and equipment	17,008	12,365
Purchases of intangible assets	92	83
Deposits on equipment	1,028	-4,099
Net cash used in investing activities	-18,128	-8,349
Proceeds from common stock warrant exercises	9,455	0
Proceeds from sale of common stock on sepa	6,176	-
Proceeds from notes	18,434	5,269
Proceeds from sale of common stock on atm	22,961	-
Proceeds from july equity issuance	4,509	-
Costs associated with july equity issuance	145	-
Payments on notes and deferred financing costs	6,938	3,275
Payments on atm	162	-
Contributions from non-controlling interest	22,078	11,852
Payments on atm	-	132
Proceeds from sale of common stock on sepa	-	2,005
Proceeds from sale of common stock on atm	-	2,178
Distributions to non-controlling interest	4,753	3,575
Net cash provided by financing activities	71,615	14,322
Increase in cash & restricted cash	50,008	4,700
Cash and cash equivalents at beginning of period	10,453	-
Cash and cash equivalents at end of period	60,461	-

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

Time Plot

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SLNHP: the cashflow