SOAR AI, Inc. · SOAR.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $11.95M − (Liabilities $13.80M + Equity -$1.85M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$4.70M
39.3%
$2.54M
117.4%
Assets
Receivables
$943.00K
7.9%
$941.00K
47,050.0%
Assets
Other current assets
$1.23M
10.3%
-$39.92M
-97.0%
Assets
PPE
$451.00K
3.8%
-$399.00K
-46.9%
Assets
Other
$4.63M
38.7%
$2.49M
116.8%
Liabilities + Equity
Accounts payable
$3.39M
28.4%
-$2.32M
-40.6%
Liabilities + Equity
Short-term debt
$4.27M
35.7%
-$28.67M
-87.0%
Liabilities + Equity
Other liabilities
$6.14M
51.3%
-$17.84M
-74.4%
Liabilities + Equity
Equity
-$1.85M
-15.5%
$14.49M
88.7%