Solesence, Inc.
SLSN
$1.18
$0.032.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.55% | -141.99% | 3,233.75% | 114.34% | -118.32% |
| Total Depreciation and Amortization | -1.78% | 0.00% | -0.44% | -0.88% | -1.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.85% | 1.67% | -5.51% | -48.79% | 55.00% |
| Change in Net Operating Assets | 170.71% | 52.59% | 52.10% | -437.03% | 196.86% |
| Cash from Operations | 172.44% | -283.94% | 90.94% | -429.88% | -47.91% |
| Capital Expenditure | -7.66% | 67.22% | -- | -- | -84.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.66% | 70.31% | -1,158.65% | 105.13% | -84.82% |
| Total Debt Issued | 30.41% | -119.14% | -45.18% | 150.37% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 702.16% |
| Issuance of Common Stock | 2.78% | -85.37% | 6,050.00% | -95.45% | 125.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.00% | -117.23% | -41.93% | 774.10% | 50.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.35% | -260.58% | 461.52% | 126.91% | -367.37% |