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 | 387.95% | 246.36% | 196.47% | 162.75% | 48.93% |
| Total Depreciation and Amortization | 5.20% | 14.71% | 25.07% | 35.40% | 34.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.52% | -4.42% | -6.21% | -14.12% | -5.51% |
| Change in Net Operating Assets | -97.33% | -50.67% | -550.75% | -269.44% | -313.97% |
| Cash from Operations | 66.76% | 72.53% | 198.26% | -306.18% | -1,841.30% |
| Capital Expenditure | -557.23% | -301.17% | -333.68% | -15.29% | 68.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -557.23% | -289.24% | -333.68% | -15.29% | 68.00% |
| Total Debt Issued | -373.49% | 60.69% | -100.00% | -176.92% | -80.13% |
| Total Debt Repaid | 410.43% | 65.66% | -106.17% | 168.07% | -59.81% |
| Issuance of Common Stock | -81.29% | -93.61% | 1,278.57% | 943.59% | 859.52% |
| Repurchase of Common Stock | -- | 51.85% | 51.85% | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.69% | -22.25% | -12.30% | 481.53% | 27.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 986.96% | -121.75% | 32.54% | 156.19% | -89.50% |