Solesence, Inc.
SLSN
$1.22
$0.021.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -569.94% | 114.55% | -141.99% | 3,233.75% | 114.34% |
| Total Depreciation and Amortization | 41.63% | -1.78% | 0.00% | -0.44% | -0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.71% | 68.85% | 1.67% | -5.51% | -48.79% |
| Change in Net Operating Assets | 53.54% | 170.71% | 52.59% | 52.10% | -437.03% |
| Cash from Operations | -16.60% | 172.44% | -283.94% | 90.94% | -429.88% |
| Capital Expenditure | -17.33% | -7.66% | 67.22% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.33% | -7.66% | 70.31% | -1,158.65% | 105.13% |
| Total Debt Issued | -- | 30.41% | -119.14% | -45.18% | 150.37% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.76% | 2.78% | -85.37% | 6,050.00% | -95.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -234.12% | 32.00% | -117.23% | -41.93% | 774.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.24% | 123.35% | -260.58% | 461.52% | 126.91% |