Solesence, Inc.
SLSN
$1.15
-$0.01-0.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 163.00K | -1.12M | 2.67M | 80.00K | -558.00K |
| Total Depreciation and Amortization | 221.00K | 225.00K | 225.00K | 226.00K | 228.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.00K | 122.00K | 120.00K | 127.00K | 248.00K |
| Change in Net Operating Assets | 1.23M | -1.74M | -3.67M | -7.65M | 2.27M |
| Cash from Operations | 1.82M | -2.51M | -654.00K | -7.22M | 2.19M |
| Capital Expenditure | -450.00K | -418.00K | -1.28M | -- | -2.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -133.00K | 133.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -450.00K | -418.00K | -1.41M | 133.00K | -2.59M |
| Total Debt Issued | -547.00K | -786.00K | 4.11M | 7.49M | -14.88M |
| Total Debt Repaid | -- | -- | -- | -- | 13.68M |
| Issuance of Common Stock | 37.00K | 36.00K | 246.00K | 4.00K | 88.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -510.00K | -750.00K | 4.35M | 7.50M | -1.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 859.00K | -3.68M | 2.29M | 408.00K | -1.52M |