Solesence, Inc.
SLSN
$4.07
-$0.05-1.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.96% | -51.83% | 24.05% | 16.85% | 17.19% |
| Total Receivables | 86.59% | -44.24% | 47.20% | 13.49% | 50.76% |
| Inventory | 8.12% | 34.73% | 8.43% | 4.47% | 32.40% |
| Prepaid Expenses | 10.24% | -8.43% | 46.04% | 40.11% | 38.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.34% | -1.39% | 22.68% | 9.89% | 35.43% |
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| Total Current Assets | 22.34% | -1.39% | 22.68% | 9.89% | 35.43% |
| Net Property, Plant & Equipment | 2.23% | 12.95% | 10.23% | 0.99% | -0.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.67% | 50.00% | 0.00% | 0.00% | -50.00% |
| Total Assets | 14.03% | 4.07% | 17.62% | 6.09% | 17.10% |
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| Total Accounts Payable | 0.82% | 38.57% | 17.66% | -10.28% | -0.70% |
| Total Accrued Expenses | 8.60% | 51.20% | 78.17% | 33.53% | 55.12% |
| Short-term Debt | -- | -- | -- | 167.29% | -69.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.26% | -14.14% | 599.04% | -10.93% | -64.48% |
| Total Finance Division Other Current Liabilities | -17.03% | -10.55% | 102.40% | 18.71% | 10.16% |
| Total Other Current Liabilities | -17.03% | -10.55% | 102.40% | 18.71% | 10.16% |
| Total Current Liabilities | 27.56% | 10.67% | 69.13% | 13.07% | -21.89% |
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| Total Current Liabilities | 27.56% | 10.67% | 69.13% | 13.07% | -21.89% |
| Long-Term Debt | -- | -- | -- | 0.00% | 3.33% |
| Short-term Debt | -- | -- | -- | 167.29% | -69.75% |
| Capital Leases | -3.33% | -3.31% | 7.25% | -2.48% | -2.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.81% | 0.82% | 0.83% | 0.83% | 0.84% |
| Total Liabilities | 19.41% | 6.62% | 13.67% | 4.98% | -11.06% |
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| Common Stock & APIC | 0.11% | 0.29% | 0.17% | 5.63% | 2.02% |
| Retained Earnings | 0.08% | -0.56% | 2.96% | 0.82% | 0.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.41% | -1.47% | 27.21% | 140.84% | 160.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.41% | -1.47% | 27.21% | 140.84% | 160.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.41% | -1.47% | 27.21% | 8.89% | 475.76% |
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