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(SODI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SODI Annual Balance Sheets →
The table below presents a historical view of 's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Assets
Cash & cash equivalent6.04
Marketable Securities0.00
Cash & Short-term Investments6.00
Accounts receivable3.00
Inventories4.57
Prepaid Expense And Other Assets Current0.32
Total Current Assets13.93
Equipment/Property/Plant Net8.34
Intangible Assets2.64
Long-term investments1.65
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent1.01
Total Assets27.58
Liabilities
Accounts Payable, Current AC0.60
Accrued Liabilities, Current AC1.16
Short-term Debt0.16
Other Liabilities, Current1.12
Taxes Payable0.08
Total Current Liabilities3.12
Long-term debt3,723.00
Secured Debt-
Total Long-term Debt3,723.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.00
Total Liabilities6.68
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock1.99
Retained Earnings / Accumulated Deficit19.24
Common Stockholder's Equity20.90
Total Stockholder's Equity20.90
Liabilities & Stockholder's Equity27.58
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