SLS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SLS has $51,555K in assets. $5,925K in debts. $44,320K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	44,320	25,297
Restricted cash and cash equivalents	100	100
Prepaid expenses and other current assets	4,631	4,050
Total current assets	49,051	29,447
Operating lease right-of-use assets	556	683
Goodwill	1,914	1,914
Deposits and other assets	34	261
Total assets	51,555	32,305

Accounts payable	2,305	3,336
Accrued expenses and other current liabilities	3,021	2,083
Operating lease liabilities	599	580
Total current liabilities	5,925	5,999
Operating lease liabilities, non-current	0	157
Total liabilities	5,925	6,156
Common stock, 0.0001par value 350,000,000shares authorized, 125,078,525 and 73,977,459shares issued and outstanding at september30, 2025 and december31, 2024, respectively	12	10
Additional paid-in capital	312,948	286,678
Accumulated deficit	-267,330	-260,539
Total stockholders equity	45,630	26,149
Total liabilities and stockholders equity	51,555	32,305

Unit: Thousand (K) dollars