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 | 5.24M | 3.42M | 4.24M | 2.67M | -1.82M |
| Total Depreciation and Amortization | 910.00K | 920.00K | 928.00K | 918.00K | 865.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 655.00K | 692.00K | 725.00K | 657.00K | 686.00K |
| Change in Net Operating Assets | -8.28M | -6.43M | -3.92M | -7.11M | -4.20M |
| Cash from Operations | -1.48M | -1.40M | 1.97M | -2.87M | -4.47M |
| Capital Expenditure | -5.27M | -4.47M | -4.56M | -2.16M | -802.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 133.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.27M | -4.34M | -4.56M | -2.16M | -802.00K |
| Total Debt Issued | -3.48M | 7.29M | 0.00 | -4.23M | 1.27M |
| Total Debt Repaid | 11.60M | -1.85M | -5.81M | 3.08M | -3.74M |
| Issuance of Common Stock | 377.00K | 131.00K | 2.12M | 2.04M | 2.02M |
| Repurchase of Common Stock | -- | -39.00K | -39.00K | -120.00K | -120.00K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 6.00M | 6.00M | 6.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.51M | 5.53M | 2.27M | 6.77M | 5.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75M | -201.00K | -313.00K | 1.74M | 161.00K |