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 | -134.25% | -48.16% | -38.13% | -28.74% | 433.61% |
| Total Depreciation and Amortization | 18.90% | 6.96% | -3.34% | -1.53% | 5.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.19% | -23.27% | -20.69% | -6.09% | -4.52% |
| Change in Net Operating Assets | 116.69% | 51.50% | -223.18% | -63.44% | -117.10% |
| Cash from Operations | 168.46% | 112.26% | -534.65% | -185.81% | 66.76% |
| Capital Expenditure | 64.62% | 40.29% | 52.98% | -98.06% | -557.23% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.62% | 35.39% | 52.98% | -98.06% | -557.23% |
| Total Debt Issued | 59.31% | -62.97% | 5,033.00% | 3.95% | -357.75% |
| Total Debt Repaid | -108.59% | 16.10% | -- | 343.56% | 405.08% |
| Issuance of Common Stock | -73.47% | 155.73% | -84.79% | -81.62% | -81.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -126.02% | -74.90% | 365.66% | 47.54% | 56.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.97% | -518.91% | 61.34% | -243.70% | 986.96% |