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    Solesence Inc. Common Sto...

    NASDAQ: SLSN · Real-Time Price · USD
    3.75
    0.27 (7.76%)
    At close: Aug 22, 2025, 3:59 PM
    3.75
    0.00%
    After-hours: Aug 22, 2025, 04:04 PM EDT

    Solesence Common Stock Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
    Cash & Equivalents
    		 4.11M 1.82M 1.41M 2.92M 2.36M 2.02M 1.72M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 13.56M 13.11M 3K 10.23M 2K 2K 4K
    Receivables
    		 11.05M 9.09M 4.87M 8.73M 5.93M 5.28M 3.47M
    Inventory
    		 19.83M 21.91M 20.27M 15.04M 13.87M 13.28M 10.03M
    Other Current Assets
    		 3.78M 3.09M 2.8M 3.06M 2.1M 1.5M 1.08M
    Total Current Assets
    		 38.77M 35.9M 29.35M 29.76M 24.26M 22.08M 16.3M
    Property-Plant & Equipment
    		 7.63M 8.01M 20.65M 8.05M 16.59M 16.43M 16.57M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 21.19M 21.11M 20.65M 18.29M 16.59M 16.43M 16.58M
    Total Assets
    		 59.96M 57.02M 50M 48.05M 40.85M 38.5M 32.88M
    Account Payables
    		 6.89M 9.17M 10.69M 6.56M 5.58M 6.22M 6.39M
    Deferred Revenue
    		 2.17M 4.62M 5.57M 6.23M 3.08M 2.59M 2.35M
    Short-Term Debt
    		 2.23M 12.49M 5M 6.2M 2.27M 850K 4.81M
    Other Current Liabilities
    		 3.87M n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		 22.54M 32.88M 25.77M 23.29M 13.77M 12.18M 15.59M
    Long-Term Debt
    		 8.48M 8.74M 9.04M 9.35M 6.2M 6.2M 6M
    Other Long-Term Liabilities
    		 250K n/a n/a n/a 242K 6.24M 238K
    Total Long-Term Liabilities
    		 19.23M 8.98M 9.28M 9.59M 15.16M 21.38M 15.39M
    Total Liabilities
    		 41.77M 41.86M 35.06M 32.88M 28.93M 33.55M 30.98M
    Total Debt
    		 10.71M 22.56M 15.3M 11.44M 18.23M 17.16M 21.26M
    Common Stock
    		 704K 700K 700K 699K 698K 548K 496K
    Retained Earnings
    		 -97.68M -100.35M -100.43M -99.87M -102.91M -103.77M -104.66M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 18.19M 15.16M 14.95M 15.17M 11.92M 4.95M 1.9M
    Total Investments
    		 n/a n/a n/a n/a n/a n/a n/a

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