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 | |
|---|---|---|---|---|---|
| Net Income | -354.00K | -766.00K | 163.00K | -1.12M | 3.50M |
| Total Depreciation and Amortization | 323.00K | 313.00K | 221.00K | 225.00K | 225.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.00K | 83.00K | 206.00K | 122.00K | 120.00K |
| Change in Net Operating Assets | 143.00K | 1.89M | 1.23M | -1.74M | -4.50M |
| Cash from Operations | 191.00K | 1.52M | 1.82M | -2.51M | -654.00K |
| Capital Expenditure | -469.00K | -528.00K | -450.00K | -418.00K | -1.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -133.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -469.00K | -528.00K | -450.00K | -418.00K | -1.41M |
| Total Debt Issued | -- | -- | -547.00K | -786.00K | 4.11M |
| Total Debt Repaid | 740.00K | -1.72M | -- | -- | -- |
| Issuance of Common Stock | 11.00K | 16.00K | 37.00K | 36.00K | 246.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 751.00K | -1.70M | -510.00K | -750.00K | 4.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 473.00K | -715.00K | 859.00K | -3.68M | 2.29M |