Solesence, Inc.
SLSN
$1.18
$0.032.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.73% | -59.89% | 387.95% | 246.36% | 196.47% |
| Total Depreciation and Amortization | -3.34% | -1.53% | 5.20% | 14.71% | 25.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.69% | -6.09% | -4.52% | -4.42% | -6.21% |
| Change in Net Operating Assets | -201.99% | -51.76% | -97.33% | -50.67% | -550.75% |
| Cash from Operations | -534.65% | -185.81% | 66.76% | 72.53% | 198.26% |
| Capital Expenditure | 52.98% | -98.06% | -557.23% | -301.17% | -333.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.98% | -98.06% | -557.23% | -289.24% | -333.68% |
| Total Debt Issued | 5,033.00% | 3.95% | -357.75% | 65.09% | -96.25% |
| Total Debt Repaid | -- | 343.56% | 405.08% | 61.95% | -113.27% |
| Issuance of Common Stock | -84.79% | -81.62% | -81.29% | -93.61% | 1,278.57% |
| Repurchase of Common Stock | -- | -- | -- | 51.85% | 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 | 365.66% | 47.54% | 56.69% | -22.25% | -12.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.34% | -243.70% | 986.96% | -121.75% | 32.54% |