Important Notice Regarding Forward-Looking Statements and Digital Asset Risks
This dashboard presents estimated financial and operational information as of the snapshot date indicated and is provided for informational purposes only. All figures are static estimates as of the date shown and are not updated in real-time. Figures may not reflect current wallet balances, staking rewards, or market values, and should not be relied upon as a current or complete statement of the Company’s financial position. All figures are unaudited, have not been reviewed or reported on by the Company’s independent registered public accounting firm, and may differ materially from the carrying value of the Company’s digital assets as reported in the Company’s financial statements prepared in accordance with IFRS as issued by the International Accounting Standards Board. The Company may update this dashboard from time to time in its sole discretion, but assumes no obligation to update the information presented at any particular frequency or at all.
The treasury value displayed is calculated by multiplying the Company’s estimated SOL holdings by the SOL market price reported by Kraken as of 20:30 UTC on the snapshot date. Estimated SOL holdings include SOL that is staked, subject to unbonding or lock-up periods, or held through third-party custodians or liquid staking arrangements. Amounts displayed do not reflect the proceeds the Company would realize upon an actual disposition of its SOL holdings, which would be subject to market liquidity, price slippage, transaction costs, custody and validator arrangements, and applicable taxes. Figures may be rounded. Digital assets including SOL are highly volatile. The market value of the Company’s SOL holdings may increase or decrease substantially in a short period of time. The figures presented herein do not represent realized value, guaranteed returns, or audited financial data.
This dashboard does not constitute an offer to sell or a solicitation of an offer to buy any securities, nor shall there be any sale of securities in any jurisdiction in which such offer, solicitation, or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction. Nothing on this dashboard constitutes investment, legal, tax, or accounting advice, and viewers should consult their own advisers with respect to any investment in the Company’s securities. Historic market trends are not reliable indicators of actual future market behavior or future performance of any particular investment, which may differ materially and should not be relied upon as such. All investments carry a certain degree of risk and there is no assurance that any investment will provide positive performance over any time period. Different time periods and market conditions may result in significantly different outcomes. The instruments included in this dashboard are not FDIC-insured, may lose value, and are not bank guaranteed. Information contained in this dashboard from third parties has been obtained from sources believed to be reliable, but not guaranteed.
Investors should refer to the Company’s filings with the U.S. Securities and Exchange Commission, including its most recent Annual Report on Form 20-F and current reports on Form 6-K, for complete and authoritative financial and operational information. In the event of any inconsistency between information presented on this dashboard and the Company’s SEC filings, the SEC filings shall control. The information contained on or accessible through this dashboard is not incorporated by reference into, and does not form a part of, any filing made by the Company with the U.S. Securities and Exchange Commission.
Certain information presented on this dashboard, including digital asset prices and blockchain data, is derived from third-party sources believed to be reliable, but the Company has not independently verified such information and makes no representation or warranty as to its accuracy, completeness, or timeliness. Staking of SOL involves additional risks, including validator underperformance and slashing, unbonding or lock-up periods that restrict liquidity, and counterparty risk with respect to custodians and staking providers.
This dashboard contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements are subject to risks and uncertainties that could cause actual results to differ materially, including volatility in digital asset prices, regulatory developments affecting digital assets or the Company’s operations, and other risks described in the Company’s SEC filings. The Company undertakes no obligation to update any forward-looking statement, whether as a result of new information, future events, or otherwise, except as required by applicable law.
Important Information About the Market Price of Our Ordinary Shares
Recent trading prices of our ordinary shares may reflect market dynamics that are not connected to valuation methods commonly associated with operating companies or with companies engaged predominantly in passive investments in SOL or other commodities, such as exchange-traded funds. Investors may therefore be unable to assess the value our ordinary shares or evaluate the risks of an investment in us using traditional or commonly used enterprise valuation methods. We cannot predict how these dynamics may evolve over time, or whether or how long they may last. These market and industry factors may seriously harm the market price of our ordinary shares, regardless of our actual operating performance, resulting in substantial losses for investors in our ordinary shares.
We Are Not an ETF or ETP
We are not an exchange traded product (“ETP”) or an exchange-traded fund (“ETF”) registered under the Investment Company Act of 1940, as amended, are not subject to the same rules and regulations as an ETP or an ETF, and do not operate as an ETP or ETF. In particular, unlike spot SOL ETPs, we (i) do not seek for our ordinary shares to track the value of the underlying SOL we hold before payment of expenses and liabilities, (ii) do not benefit from various exemptions and relief under the Exchange Act, including Regulation M, and other securities laws, which enable spot SOL ETPs to continuously align the value of their shares to the price of the underlying SOL they hold through share creation and redemption, (iii) are a Irish public limited company rather than a statutory trust, and do not operate pursuant to a trust agreement that would require us to pursue one or more stated investment objectives, (iv) are subject to federal income tax at the entity level and the other risk factors applicable to an operating business, such as ours, and (v) are not required to provide daily transparency as to our SOL holdings or our daily NAV.
NASDAQ: SLMT
Q2 2026 Financial Snapshot As of Tue 11 August 2026
Solmate Treasury Snapshot
Last updated: Tue 11 August 2026 16:30 EDT (Tue 11 August 2026 20:30 UTC). This page is regenerated once per trading day, after the closing bell.
An overview of SOL inventory, staking rewards, and market valuation as of Tue 11 August 2026. Figures represent unaudited estimates and may differ from the audited numbers.
ESTIMATED • AS OF Tue 11 August 2026
SOL Inventory Held
1.24M SOL
$94.3M USD
USD fair value calculated as SOL held × SOL market price of $76.02 sourced from Kraken (SOL/USD, close of the 15-minute interval ending at the snapshot time) as of Tue 11 August 2026 16:30 EDT. This is an estimate and was not audited and may be different from the amount that will be reported in the Company’s financial statements as of Tue 11 August 2026.
ESTIMATED • AS OF Tue 11 August 2026
Staking Rewards — 2026 YTD (Jan 1 – Tue 11 August 2026)
34K SOL
Realized staking rewards only; no projected or accrued-but-unrealized rewards are included. No USD equivalent is presented for this figure.
Official Nasdaq closing price for the session that settled on the snapshot date. This page is published after the closing bell.
OFFICIAL CLOSE • SESSION Tue 11 August 2026
SLMT Close Price (USD)
$3.91
Nasdaq: SLMT • previous session, Tue 11 August 2026
DERIVED • SESSION Tue 11 August 2026
Market Capitalization (USD)
$43.0M
11,009,294 ordinary shares outstanding as of Fri 26 June 2026, per the Company’s Form F-3, × the SLMT closing price of $3.91 on Tue 11 August 2026
ESTIMATED • AS OF Tue 11 August 2026
SOL per Share
0.1126 SOL
1.24M SOL ÷ 11,009,294 ordinary shares outstanding
An inventory ratio only, shown to four decimal places: it applies no market price and excludes cash, debt and all other assets and liabilities of the Company. Holders of ordinary shares have no direct or beneficial claim to any specific SOL held by the Company and no right to redeem ordinary shares for SOL or for the proceeds of any SOL.
Methodology & Basis of Preparation
All figures on this page are a static point-in-time snapshot as of Tue 11 August 2026 16:30 EDT and are rendered from a single published data set. They are not updated in real-time and do not refresh while this page is open.
USD amounts relating to SOL are derived by multiplying the stated SOL quantity by a SOL market price of $76.02, sourced from Kraken (SOL/USD, close of the 15-minute interval ending at the snapshot time) as of Tue 11 August 2026 16:30 EDT. SOL quantities are displayed to 2 decimal places in millions (M) or whole thousands (K), truncated toward zero for presentation only; the underlying integer value in the published data set is authoritative. Derived USD values are computed as (SOL quantity × SOL market price) at full precision and then rounded half-up to one decimal place in millions (M) for display. No display rounding is ever fed back into a further calculation.
How this page is updated. The page is regenerated once per trading day, at 16:30 New York time, after the closing bell, and is otherwise static. It is not regenerated on weekends or on days the exchange is closed. Market data is retrieved at the moment of generation and written into the page; nothing on this page queries a price feed while you are reading it, and no figure changes after the page is served. Because the page is published after the close, the SLMT price shown is the official Nasdaq closing price for the session that settled the same day (Tue 11 August 2026), and the SOL price is read at that same moment — both figures therefore describe one session rather than two. SOL inventory and staking rewards are Company-reported figures as of Tue 30 June 2026 and do not change daily; they carry that date wherever they appear.
Price integrity. The SOL price is taken from Kraken (SOL/USD, close of the 15-minute interval ending at the snapshot time) and independently cross-checked against the Pyth Network on-chain oracle (Crypto.SOL/USD), which reported $76.02 with a confidence interval of $0.0451 at Tue 11 August 2026 20:30:00 UTC. The two differed by 0.006%. If they diverge beyond the tolerance set for this page, generation stops and the previously published page remains in place unchanged rather than a new one being issued on a single unverified quote.
The treasury value calculation may differ from the Company’s audited or reported financial statements.
Sources
Every figure above is traceable to a named source and the time it was retrieved. Where a figure is Company-reported rather than fetched, it is marked as such.
Links to third-party sources are provided for verification of the figures presented above only. The Company does not adopt, endorse, or verify any content published by those third parties, and their inclusion does not imply any affiliation with or approval of the Company or its securities.
| Figure | Source | Retrieved (UTC) |
|---|---|---|
| SOL market price | Kraken, SOL/USD, close of the 15-minute interval ending Tue 11 August 2026 16:30 EDT | Wed 12 August 2026 08:33 UTC |
| SOL price cross-check | Pyth Network on-chain oracle, Crypto.SOL/USD, as published at Tue 11 August 2026 16:30 EDT | Wed 12 August 2026 08:33 UTC |
| SLMT closing price | Nasdaq official close, session Tue 11 August 2026 | Wed 12 August 2026 08:33 UTC |
| Ordinary shares outstanding | "11,009,294 Class B Ordinary Shares outstanding as of June 26, 2026" — F-3, selling-securityholder table, note (1) | Wed 12 August 2026 08:33 UTC |
| Fully diluted shares | F-3 cover: "Ordinary shares outstanding immediately after the offering 18,177,005, assuming the exercise in full of all PIPE Common Warrants, Strategic Advisor Warrants and warrants related to the offering." | Wed 12 August 2026 08:33 UTC |
| SOL inventory and staking rewards | As estimated by the Company as of June 30, 2026 | As estimated |
The figures presented above reflect estimated financial information as of Tue 11 August 2026, and have been disclosed in accordance with Solmate Brera Holdings’ SEC filings (Form 6-K). These figures are static snapshot estimates, are not updated in real-time, and should not be relied upon as live reporting of current inventory or staking rewards.