Solesence, Inc.
SLSN
$2.17
-$0.08-3.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -141.99% | 3,233.75% | 114.34% | -118.32% | 256.67% |
| Total Depreciation and Amortization | 0.00% | -0.44% | -0.88% | -1.30% | -1.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.67% | -5.51% | -48.79% | 55.00% | 1.91% |
| Change in Net Operating Assets | 52.59% | 52.10% | -437.03% | 196.86% | 142.24% |
| Cash from Operations | -283.94% | 90.94% | -429.88% | -47.91% | 843.72% |
| Capital Expenditure | 67.22% | -- | -- | -84.82% | -194.13% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.31% | -1,158.65% | 105.13% | -84.82% | -194.13% |
| Total Debt Issued | -119.14% | -45.18% | 149.70% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 710.96% | 83.12% |
| Issuance of Common Stock | -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 | -117.23% | -41.93% | 774.10% | 50.18% | -261.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.58% | 461.52% | 126.91% | -367.37% | 66.76% |