ctrl K

Watchlist Price Alert

Solesence Inc. Common Sto... (SLSN)

NASDAQ: SLSN · Real-Time Price · USD

4.07

-0.04 (-0.97%)

At close: Jun 17, 2025, 10:44 AM

Solesence Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Cash & Equivalents	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
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	13.11M	3K	10.23M	2K	2K	4K
Receivables	9.09M	4.87M	8.73M	5.93M	5.28M	3.47M
Inventory	21.91M	20.27M	15.04M	13.87M	13.28M	10.03M
Other Current Assets	2.09M	2.8M	3.06M	2.1M	1.5M	1.08M
Total Current Assets	35.9M	29.35M	29.76M	24.26M	22.08M	16.3M
Property-Plant & Equipment	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
Total Long-Term Assets	21.11M	20.65M	18.29M	16.59M	16.43M	16.58M
Total Assets	57.02M	50M	48.05M	40.85M	38.5M	32.88M
Account Payables	9.17M	10.69M	6.56M	5.58M	6.22M	6.39M
Deferred Revenue	4.62M	5.57M	6.23M	3.08M	2.59M	2.35M
Short-Term Debt	12.49M	5M	2.09M	2.27M	850K	4.81M
Other Current Liabilities	n/a	n/a	8.41M	4.07M	n/a	n/a
Total Current Liabilities	32.88M	25.77M	23.29M	13.77M	12.18M	15.59M
Long-Term Debt	8.74M	n/a	9.35M	6.2M	6.2M	6M
Other Long-Term Liabilities	248K	246K	244K	242K	6.24M	238K
Total Long-Term Liabilities	8.74M	9.28M	9.59M	15.16M	21.38M	15.39M
Total Liabilities	41.86M	35.06M	32.88M	28.93M	33.55M	30.98M
Total Debt	22.56M	15.3M	16.64M	14.96M	17.16M	21.26M
Common Stock	700K	700K	699K	698K	548K	496K
Retained Earnings	-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
Shareholders Equity	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