Solesence, Inc.
SLSN
$3.75
$0.277.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.09% | 28.96% | -51.83% | 24.05% | 16.85% |
| Total Receivables | 21.62% | 86.59% | -44.24% | 47.20% | 13.49% |
| Inventory | -9.49% | 8.12% | 34.73% | 8.43% | 4.47% |
| Prepaid Expenses | 22.36% | 10.24% | -8.43% | 46.04% | 40.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.98% | 22.34% | -1.39% | 22.68% | 9.89% |
|
|
|||||
| Total Current Assets | 7.98% | 22.34% | -1.39% | 22.68% | 9.89% |
| Net Property, Plant & Equipment | 0.36% | 2.23% | 12.95% | 10.23% | 0.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -66.67% | 50.00% | 0.00% | 0.00% |
| Total Assets | 5.16% | 14.03% | 4.07% | 17.62% | 6.09% |
|
|
|||||
| Total Accounts Payable | -24.84% | 0.82% | 38.57% | 17.66% | -10.28% |
| Total Accrued Expenses | 16.71% | 8.60% | 51.20% | 78.17% | 33.53% |
| Short-term Debt | -3.07% | -- | -- | -- | 167.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.65% | 20.26% | -14.14% | 599.04% | -10.93% |
| Total Finance Division Other Current Liabilities | -53.07% | -17.03% | -10.55% | 102.40% | 18.71% |
| Total Other Current Liabilities | -53.07% | -17.03% | -10.55% | 102.40% | 18.71% |
| Total Current Liabilities | -31.45% | 27.56% | 10.67% | 69.13% | 13.07% |
|
|
|||||
| Total Current Liabilities | -31.45% | 27.56% | 10.67% | 69.13% | 13.07% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | -3.07% | -- | -- | -- | 167.29% |
| Capital Leases | -2.91% | -3.33% | -3.31% | 7.25% | -2.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.81% | 0.81% | 0.82% | 0.83% | 0.83% |
| Total Liabilities | -0.22% | 19.41% | 6.62% | 13.67% | 4.98% |
|
|
|||||
| Common Stock & APIC | 0.32% | 0.11% | 0.29% | 0.17% | 5.63% |
| Retained Earnings | 2.66% | 0.08% | -0.56% | 2.96% | 0.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.01% | 1.41% | -1.47% | 27.21% | 140.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.01% | 1.41% | -1.47% | 27.21% | 140.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.01% | 1.41% | -1.47% | 27.21% | 8.89% |
|
|
|||||