Solesence, Inc.
SLSN
$2.17
-$0.08-3.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 429.00K | 4.11M | 1.82M | 1.41M | 2.93M |
| Total Receivables | 9.71M | 11.05M | 9.09M | 4.87M | 8.73M |
| Inventory | 18.87M | 19.83M | 21.91M | 20.27M | 15.04M |
| Prepaid Expenses | 3.79M | 3.78M | 3.09M | 2.80M | 3.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.79M | 38.77M | 35.90M | 29.35M | 29.76M |
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| Total Current Assets | 32.79M | 38.77M | 35.90M | 29.35M | 29.76M |
| Net Property, Plant & Equipment | 21.20M | 21.19M | 21.11M | 20.65M | 18.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.00K | 3.00K | 2.00K |
| Total Assets | 53.99M | 59.96M | 57.02M | 50.00M | 48.05M |
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| Total Accounts Payable | 4.83M | 6.89M | 9.17M | 9.09M | 6.56M |
| Total Accrued Expenses | 5.30M | 6.15M | 5.27M | 4.85M | 3.21M |
| Short-term Debt | 5.32M | 6.10M | 6.29M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22M | 1.23M | 7.53M | 6.26M | 7.29M |
| Total Finance Division Other Current Liabilities | 1.20M | 2.17M | 4.62M | 5.57M | 6.23M |
| Total Other Current Liabilities | 1.20M | 2.17M | 4.62M | 5.57M | 6.23M |
| Total Current Liabilities | 17.86M | 22.54M | 32.88M | 25.77M | 23.29M |
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| Total Current Liabilities | 17.86M | 22.54M | 32.88M | 25.77M | 23.29M |
| Long-Term Debt | 10.50M | 10.50M | -- | -- | -- |
| Short-term Debt | 5.32M | 6.10M | 6.29M | -- | -- |
| Capital Leases | 8.14M | 8.48M | 8.74M | 9.04M | 9.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 252.00K | 250.00K | 248.00K | 246.00K | 244.00K |
| Total Liabilities | 36.76M | 41.77M | 41.86M | 35.06M | 32.88M |
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| Common Stock & APIC | 116.03M | 115.87M | 115.50M | 115.37M | 115.04M |
| Retained Earnings | -98.80M | -97.68M | -100.35M | -100.43M | -99.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.23M | 18.19M | 15.16M | 14.95M | 15.17M |
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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 | 17.23M | 18.19M | 15.16M | 14.95M | 15.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.23M | 18.19M | 15.16M | 14.95M | 15.17M |
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