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 | 212.30% | -91.04% | 73.78% | 311.97% | 155.69% |
| Total Depreciation and Amortization | -4.26% | -3.42% | 4.59% | 29.78% | 36.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.57% | -20.63% | 37.78% | -15.34% | -19.49% |
| Change in Net Operating Assets | -102.43% | -48.85% | 346.85% | -79.18% | 3.67% |
| Cash from Operations | -15.75% | -87.32% | 182.60% | 61.31% | 52.08% |
| Capital Expenditure | -167.30% | -- | -1,203.02% | -3,321.95% | 39.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -195.18% | 256.47% | -1,203.02% | -3,321.95% | 39.62% |
| Total Debt Issued | -72.39% | 3,646.00% | 21.91% | -100.00% | -18.01% |
| Total Debt Repaid | -- | -- | -39.06% | 75.02% | 10.92% |
| Issuance of Common Stock | -- | -99.80% | -- | 105.26% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 214.98% | 76.96% | -132.87% | 37.53% | -55.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 573.82% | 37.84% | -383.90% | 156.19% | -69.17% |