Solesence, Inc.
SLSN
$1.22
$0.021.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.41% | -57.73% | -59.89% | 387.95% | 246.36% |
| Total Depreciation and Amortization | 6.96% | -3.34% | -1.53% | 5.20% | 14.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.27% | -20.69% | -6.09% | -4.52% | -4.42% |
| Change in Net Operating Assets | 64.41% | -201.99% | -51.76% | -97.33% | -50.67% |
| Cash from Operations | 112.26% | -534.65% | -185.81% | 66.76% | 72.53% |
| Capital Expenditure | 40.29% | 52.98% | -98.06% | -557.23% | -301.17% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.39% | 52.98% | -98.06% | -557.23% | -289.24% |
| Total Debt Issued | -62.97% | 5,033.00% | 3.95% | -357.75% | 65.09% |
| Total Debt Repaid | 16.10% | -- | 343.56% | 405.08% | 61.95% |
| Issuance of Common Stock | 155.73% | -84.79% | -81.62% | -81.29% | -93.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | 51.85% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.90% | 365.66% | 47.54% | 56.69% | -22.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -518.91% | 61.34% | -243.70% | 986.96% | -121.75% |