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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.55% | -55.51% | 200.23% | -89.56% | 126.09% |
| Total Receivables | 46.50% | -6.69% | -29.59% | -12.13% | 21.62% |
| Inventory | -26.21% | -5.14% | -1.90% | -4.86% | -9.49% |
| Prepaid Expenses | 1.05% | -11.16% | -43.43% | 0.11% | 22.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.33% | -8.21% | -12.25% | -15.42% | 7.98% |
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| Total Current Assets | -4.33% | -8.21% | -12.25% | -15.42% | 7.98% |
| Net Property, Plant & Equipment | -1.00% | 0.48% | 0.22% | 0.04% | 0.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.70% | 0.00% | -- | -- | -- |
| Total Assets | -2.84% | -4.52% | -7.28% | -9.96% | 5.16% |
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| Total Accounts Payable | 6.34% | 14.01% | -15.08% | -29.97% | -24.84% |
| Total Accrued Expenses | 38.51% | -12.78% | -45.69% | -13.75% | 16.71% |
| Short-term Debt | 24.29% | -36.08% | -10.33% | -12.84% | -3.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 813.81% | 3.27% | 2.53% | -0.57% | -83.65% |
| Total Finance Division Other Current Liabilities | 66.27% | 25.27% | -22.31% | -44.81% | -53.07% |
| Total Other Current Liabilities | 66.27% | 25.27% | -22.31% | -44.81% | -53.07% |
| Total Current Liabilities | 104.97% | -8.89% | -22.03% | -20.73% | -31.45% |
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| Total Current Liabilities | 104.97% | -8.89% | -22.03% | -20.73% | -31.45% |
| Long-Term Debt | -- | 0.00% | 0.00% | 0.00% | -- |
| Short-term Debt | 24.29% | -36.08% | -10.33% | -12.84% | -3.07% |
| Capital Leases | -4.97% | -4.59% | -4.25% | -3.98% | -2.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04% | 1.03% | -23.02% | 0.80% | 0.81% |
| Total Liabilities | 7.97% | -4.92% | -11.80% | -11.99% | -0.22% |
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| Common Stock & APIC | 0.08% | 0.09% | 0.21% | 0.14% | 0.32% |
| Retained Earnings | -3.93% | -0.78% | 0.16% | -1.15% | 2.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.47% | -3.78% | 2.36% | -5.28% | 20.01% |
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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 | -22.47% | -3.78% | 2.36% | -5.28% | 20.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.47% | -3.78% | 2.36% | -5.28% | 20.01% |
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