Solesence, Inc.
SLSN
$2.49
-$0.05-1.97%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.41M | 2.93M | 2.36M | 2.02M | 1.72M |
| Total Receivables | 4.87M | 8.73M | 5.93M | 5.23M | 3.47M |
| Inventory | 20.27M | 15.04M | 13.87M | 13.28M | 10.03M |
| Prepaid Expenses | 2.80M | 3.06M | 2.10M | 1.50M | 1.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 55.00K | -- |
| Total Current Assets | 29.35M | 29.76M | 24.26M | 22.08M | 16.30M |
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| Total Current Assets | 29.35M | 29.76M | 24.26M | 22.08M | 16.30M |
| Net Property, Plant & Equipment | 20.65M | 18.28M | 16.59M | 16.43M | 16.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.00K | 2.00K | 2.00K | 2.00K | 4.00K |
| Total Assets | 50.00M | 48.05M | 40.85M | 38.50M | 32.88M |
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| Total Accounts Payable | 9.09M | 6.56M | 5.58M | 6.22M | 6.26M |
| Total Accrued Expenses | 4.85M | 3.21M | 1.80M | 1.35M | 869.00K |
| Short-term Debt | -- | -- | 2.27M | 850.00K | 2.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.26M | 7.29M | 1.04M | 1.17M | 3.30M |
| Total Finance Division Other Current Liabilities | 5.57M | 6.23M | 3.08M | 2.59M | 2.35M |
| Total Other Current Liabilities | 5.57M | 6.23M | 3.08M | 2.59M | 2.35M |
| Total Current Liabilities | 25.77M | 23.29M | 13.77M | 12.18M | 15.59M |
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| Total Current Liabilities | 25.77M | 23.29M | 13.77M | 12.18M | 15.59M |
| Long-Term Debt | -- | -- | 6.20M | 6.20M | 6.00M |
| Short-term Debt | -- | -- | 2.27M | 850.00K | 2.81M |
| Capital Leases | 9.04M | 9.35M | 8.71M | 8.94M | 9.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 246.00K | 244.00K | 242.00K | 240.00K | 238.00K |
| Total Liabilities | 35.06M | 32.88M | 28.93M | 27.55M | 30.98M |
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| Common Stock & APIC | 115.37M | 115.04M | 114.84M | 108.72M | 106.57M |
| Retained Earnings | -100.43M | -99.87M | -102.91M | -103.77M | -104.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.95M | 15.17M | 11.92M | 4.95M | 1.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 6.00M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 6.00M | -- |
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| Total Common Equity | 14.95M | 15.17M | 11.92M | 4.95M | 1.90M |
| Total Preferred Equity | -- | -- | -- | 6.00M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.95M | 15.17M | 11.92M | 10.95M | 1.90M |
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