SLSN: the balance sheet

MyFinsight

For the year ending 2025-12-31, SLSN has $50,055K in assets. $1,288K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash	1,288
Trade accounts receivable	7,642
Allowance for credit losses	806
Trade accounts receivable, net	6,836
Inventories, net	18,511
Prepaid expenses and other current assets	2,141
Total current assets	28,776
Property plant and equipment,gross	38,032
Less accumulated depreciation and amortization	23,703
Equipment and leasehold improvements, net	14,329
Operating leases, right of use	6,913
Other assets, net	37
Total assets	50,055

Line of credit accounts receivable, related party	4,767
Current portion of operating lease obligations	1,255
Accounts payable	4,098
Deferred revenue	930
Accrued expenses	2,879
Total current liabilities	13,929
Long-term portion of operating lease obligations	7,798
Long-term line of credit inventory, related party	9,500
Long-term debt, related party	1,000
Asset retirement obligations	194
Total long-term liabilities	18,492
Common stock, .01 par value, 95,000,000 shares authorized 70,614,045 and 70,103,279 shares issued and outstanding on december 31, 2025 and 2024, respectively	706
Additional paid-in capital	115,566
Accumulated deficit	-98,638
Total stockholders equity	17,634
Total liabilities and stockholders equity	50,055

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