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 | 3,233.75% | 114.34% | -118.32% | 256.67% | -4.37% |
| Total Depreciation and Amortization | -0.44% | -0.88% | -1.30% | -1.70% | 0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.51% | -48.79% | 55.00% | 1.91% | -1.88% |
| Change in Net Operating Assets | 52.10% | -437.03% | 196.86% | 142.24% | 64.78% |
| Cash from Operations | 90.94% | -429.88% | -47.91% | 843.72% | 85.34% |
| Capital Expenditure | -- | -- | -84.82% | -194.13% | -461.18% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,158.65% | 105.13% | -84.82% | -194.13% | -461.18% |
| Total Debt Issued | -45.18% | 149.70% | -- | -100.00% | 7,337.50% |
| Total Debt Repaid | -- | -- | 710.96% | 83.12% | -239.75% |
| Issuance of Common Stock | 6,050.00% | -95.45% | 125.64% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.93% | 774.10% | 50.18% | -261.51% | -67.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 461.52% | 126.91% | -367.37% | 66.76% | 14.86% |