Solesence Inc. Common Sto... (SLSN)
NASDAQ: SLSN
· Real-Time Price · USD
3.76
0.13 (3.58%)
At close: Aug 15, 2025, 2:50 PM
Solesence Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
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 | 12.47M | 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 | 2.36M | 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 | 28.64M | n/a | n/a | n/a | 4.07M | n/a | n/a |
Total Current Liabilities | 33.04M | 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 | n/a | n/a | n/a | n/a | 242K | 6.24M | 238K |
Total Long-Term Liabilities | 8.48M | 8.98M | 9.28M | 9.59M | 15.16M | 21.38M | 15.39M |
Total Liabilities | 8.73M | 41.86M | 35.06M | 32.88M | 28.93M | 33.55M | 30.98M |
Total Debt | 10.71M | 22.56M | 15.3M | 11.44M | 14.96M | 17.16M | 21.26M |
Common Stock | n/a | 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 |