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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.33% | 74.22% | -9.96% | -18.18% | 146.21% |
| Total Receivables | 11.19% | 86.26% | 73.81% | 40.44% | 172.96% |
| Inventory | 25.43% | 42.94% | 64.99% | 102.04% | 48.60% |
| Prepaid Expenses | 23.65% | 80.39% | 106.55% | 159.06% | 194.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.18% | 59.81% | 62.63% | 80.03% | 91.39% |
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| Total Current Assets | 10.18% | 59.81% | 62.63% | 80.03% | 91.39% |
| Net Property, Plant & Equipment | 15.92% | 27.73% | 28.53% | 24.59% | 8.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -50.00% | -25.00% | -33.33% |
| Total Assets | 12.36% | 46.77% | 48.08% | 52.07% | 48.54% |
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| Total Accounts Payable | -26.46% | 23.56% | 47.49% | 45.26% | 4.66% |
| Total Accrued Expenses | 65.29% | 241.44% | 290.65% | 458.00% | 183.81% |
| Short-term Debt | -- | 168.44% | 640.24% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.21% | 18.02% | 542.87% | 89.87% | 459.55% |
| Total Finance Division Other Current Liabilities | -80.78% | -29.51% | 78.32% | 136.76% | 137.80% |
| Total Other Current Liabilities | -80.78% | -29.51% | 78.32% | 136.76% | 137.80% |
| Total Current Liabilities | -23.29% | 63.67% | 169.98% | 65.33% | 31.87% |
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| Total Current Liabilities | -23.29% | 63.67% | 169.98% | 65.33% | 31.87% |
| Long-Term Debt | -- | 69.35% | -- | -- | -- |
| Short-term Debt | -- | 168.44% | 640.24% | -- | -- |
| Capital Leases | -12.86% | -2.66% | -2.24% | -1.26% | -1.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.28% | 3.31% | 3.33% | 3.36% | -13.17% |
| Total Liabilities | 11.81% | 44.40% | 51.93% | 13.16% | 15.70% |
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| Common Stock & APIC | 0.86% | 0.90% | 6.24% | 8.27% | 8.05% |
| Retained Earnings | 1.07% | 5.08% | 3.30% | 4.05% | 2.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.57% | 52.53% | 206.12% | 685.80% | 285.88% |
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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 | 13.57% | 52.53% | 206.12% | 685.80% | 285.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.57% | 52.53% | 38.40% | 685.80% | 285.88% |
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