Solesence, Inc.
SLSN
$3.75
$0.277.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.67M | 80.00K | -558.00K | 3.05M | 854.00K |
| Total Depreciation and Amortization | 225.00K | 226.00K | 228.00K | 231.00K | 235.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.00K | 127.00K | 248.00K | 160.00K | 157.00K |
| Change in Net Operating Assets | -3.67M | -7.65M | 2.27M | 765.00K | -1.81M |
| Cash from Operations | -654.00K | -7.22M | 2.19M | 4.20M | -565.00K |
| Capital Expenditure | -1.28M | -- | -2.59M | -1.40M | -477.00K |
| Sale of Property, Plant, and Equipment | -133.00K | 133.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.41M | 133.00K | -2.59M | -1.40M | -477.00K |
| Total Debt Issued | 4.11M | 7.49M | -15.08M | 0.00 | 14.88M |
| Total Debt Repaid | -- | -- | 13.88M | -2.27M | -13.45M |
| Issuance of Common Stock | 246.00K | 4.00K | 88.00K | 39.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -39.00K |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.35M | 7.50M | -1.11M | -2.23M | 1.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.29M | 408.00K | -1.52M | 567.00K | 340.00K |