Solesence, Inc.
SLSN
$1.15
-$0.01-0.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.21% | -136.77% | 212.30% | -91.04% | 73.78% |
| Total Depreciation and Amortization | -3.07% | -2.60% | -4.26% | -3.42% | 4.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.94% | -23.75% | -23.57% | -20.63% | 37.78% |
| Change in Net Operating Assets | -45.88% | -327.19% | -102.43% | -48.85% | 346.85% |
| Cash from Operations | -16.90% | -159.76% | -15.75% | -87.32% | 182.60% |
| Capital Expenditure | 82.65% | 70.21% | -167.30% | -- | -1,203.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.65% | 70.21% | -195.18% | 256.47% | -1,203.02% |
| Total Debt Issued | 96.32% | -- | -72.39% | 3,646.00% | 22.94% |
| Total Debt Repaid | -- | -- | -- | -- | -39.94% |
| Issuance of Common Stock | -57.95% | -7.69% | -- | -99.80% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.14% | 66.40% | 214.98% | 76.96% | -132.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.66% | -748.85% | 573.82% | 37.84% | -383.90% |