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 | 53.79% | -569.94% | 114.55% | -132.03% | 4,271.25% |
| Total Depreciation and Amortization | 3.19% | 41.63% | -1.78% | 0.00% | -0.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.82% | -59.71% | 68.85% | 1.67% | -5.51% |
| Change in Net Operating Assets | -92.42% | 53.54% | 170.71% | 61.34% | 41.26% |
| Cash from Operations | -87.41% | -16.60% | 172.44% | -283.94% | 90.94% |
| Capital Expenditure | 11.17% | -17.33% | -7.66% | 67.22% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.17% | -17.33% | -7.66% | 70.31% | -1,158.65% |
| Total Debt Issued | -- | -- | 30.41% | -119.14% | -45.18% |
| Total Debt Repaid | 143.02% | -- | -- | -- | -- |
| Issuance of Common Stock | -31.25% | -56.76% | 2.78% | -85.37% | 6,050.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 144.07% | -234.12% | 32.00% | -117.23% | -41.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.15% | -183.24% | 123.35% | -260.58% | 461.52% |