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 | -2.08M | 1.77M | 2.62M | 1.90M | 6.07M |
| Total Depreciation and Amortization | 1.08M | 984.00K | 897.00K | 904.00K | 910.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 490.00K | 531.00K | 575.00K | 617.00K | 655.00K |
| Change in Net Operating Assets | 1.52M | -3.12M | -12.66M | -11.62M | -9.11M |
| Cash from Operations | 1.02M | 171.00K | -8.57M | -8.20M | -1.48M |
| Capital Expenditure | -1.87M | -2.67M | -2.14M | -4.29M | -5.27M |
| Sale of Property, Plant, and Equipment | -- | -133.00K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.87M | -2.80M | -2.14M | -4.29M | -5.27M |
| Total Debt Issued | -1.33M | 2.77M | 10.27M | -4.06M | -3.28M |
| Total Debt Repaid | -980.00K | -1.72M | -- | 13.68M | 11.40M |
| Issuance of Common Stock | 100.00K | 335.00K | 323.00K | 374.00K | 377.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.21M | 1.39M | 10.59M | 9.99M | 8.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.06M | -1.24M | -121.00K | -2.50M | 1.75M |