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 | -110.12% | -1,057.50% | 129.21% | -136.77% | 309.48% |
| Total Depreciation and Amortization | 43.56% | 38.50% | -3.07% | -2.60% | -4.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.17% | -34.65% | -16.94% | -23.75% | -23.57% |
| Change in Net Operating Assets | 103.18% | 124.65% | -45.88% | -327.19% | -148.26% |
| Cash from Operations | 129.20% | 121.01% | -16.90% | -159.76% | -15.75% |
| Capital Expenditure | 63.22% | -- | 82.65% | 70.21% | -167.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.69% | -496.99% | 82.65% | 70.21% | -195.18% |
| Total Debt Issued | -- | -- | 96.32% | -- | -72.39% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.53% | 300.00% | -57.95% | -7.69% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.75% | -122.73% | 54.14% | 66.40% | 214.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.35% | -275.25% | 156.66% | -748.85% | 573.82% |