Solesence, Inc.
SLSN
$0.85
-$0.01-1.50%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.05M | 573.00K | 1.29M | 429.00K | 4.11M |
| Total Receivables | 9.35M | 6.38M | 6.84M | 9.71M | 11.05M |
| Inventory | 12.96M | 17.56M | 18.51M | 18.87M | 19.83M |
| Prepaid Expenses | 1.92M | 1.90M | 2.14M | 3.79M | 3.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.27M | 26.41M | 28.78M | 32.79M | 38.77M |
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| Total Current Assets | 25.27M | 26.41M | 28.78M | 32.79M | 38.77M |
| Net Property, Plant & Equipment | 21.13M | 21.34M | 21.24M | 21.20M | 21.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.00K | 37.00K | 37.00K | -- | -- |
| Total Assets | 46.44M | 47.79M | 50.06M | 53.99M | 59.96M |
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| Total Accounts Payable | 4.97M | 4.67M | 4.10M | 4.83M | 6.89M |
| Total Accrued Expenses | 3.48M | 2.51M | 2.88M | 5.30M | 6.15M |
| Short-term Debt | 3.79M | 3.05M | 4.77M | 5.32M | 6.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.84M | 1.30M | 1.26M | 1.22M | 1.23M |
| Total Finance Division Other Current Liabilities | 1.94M | 1.17M | 930.00K | 1.20M | 2.17M |
| Total Other Current Liabilities | 1.94M | 1.17M | 930.00K | 1.20M | 2.17M |
| Total Current Liabilities | 26.01M | 12.69M | 13.93M | 17.86M | 22.54M |
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| Total Current Liabilities | 26.01M | 12.69M | 13.93M | 17.86M | 22.54M |
| Long-Term Debt | -- | 10.50M | 10.50M | 10.50M | 10.50M |
| Short-term Debt | 3.79M | 3.05M | 4.77M | 5.32M | 6.10M |
| Capital Leases | 7.07M | 7.44M | 7.80M | 8.14M | 8.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.00K | 196.00K | 194.00K | 252.00K | 250.00K |
| Total Liabilities | 33.28M | 30.83M | 32.42M | 36.76M | 41.77M |
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| Common Stock & APIC | 116.46M | 116.37M | 116.27M | 116.03M | 115.87M |
| Retained Earnings | -103.31M | -99.40M | -98.64M | -98.80M | -97.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.15M | 16.97M | 17.63M | 17.23M | 18.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.15M | 16.97M | 17.63M | 17.23M | 18.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.15M | 16.97M | 17.63M | 17.23M | 18.19M |
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