SL Science Holding Ltd
SLBT | NASDAQ
$1.23
+$0.03 (+2.50%)
Nov 2, 2026, 3:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | -3.82M | -1.19M | 399.04K |
Depreciation & Amortization | 93.69K | 47.25K | 37.19K |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | 310.29K | 1.05M | -1.54M |
Other Non-Cash Items | 155.1K | 159.17K | 173.17K |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | 1.66M | 1.27M | -3.06M |
Operating Cash Flow | -1.91M | 280.16K | -2.45M |
Capital Expenditures | -319.69K | -7.97K | -182.98K |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 131.25K | n/a |
Investing Cash Flow | -319.69K | 123.28K | -182.98K |
Debt Repayment | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -879.14K | -4.17M | 2.86M |
Financial Cash Flow | -879.14K | 3.07M | 2.86M |
Net Cash Flow | -2.88M | 3.7M | 216.49K |
Free Cash Flow | -2.23M | 272.19K | -2.64M |
Adj. Free Cash Flow | -2.23M | 272.19K | -2.64M |
Maintenance CapEx | -319.69K | n/a | -182.98K |
Growth CapEx | n/a | -7.97K | n/a |
Owner Earnings | -2.23M | 280.16K | -2.64M |
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