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 | -9.96% | -18.18% | 146.21% | 7.33% | 84.46% |
| Total Receivables | 73.81% | 40.44% | 172.96% | 3.74% | 19.34% |
| Inventory | 64.99% | 102.04% | 48.60% | 64.93% | 63.60% |
| Prepaid Expenses | 106.55% | 159.06% | 194.33% | 100.96% | 60.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.63% | 80.03% | 91.39% | 39.67% | 51.99% |
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| Total Current Assets | 62.63% | 80.03% | 91.39% | 39.67% | 51.99% |
| Net Property, Plant & Equipment | 28.53% | 24.59% | 8.87% | -2.01% | -3.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.00% | -25.00% | -33.33% | -60.00% | -50.00% |
| Total Assets | 48.08% | 52.07% | 48.54% | 19.09% | 22.32% |
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| Total Accounts Payable | 47.49% | 45.26% | 4.66% | 12.51% | 3.05% |
| Total Accrued Expenses | 290.65% | 458.00% | 183.81% | 24.83% | 19.08% |
| Short-term Debt | 640.24% | -- | -- | -73.56% | -87.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 542.87% | 89.87% | 459.55% | -55.39% | 17.10% |
| Total Finance Division Other Current Liabilities | 78.32% | 136.76% | 137.80% | 49.88% | 43.44% |
| Total Other Current Liabilities | 78.32% | 136.76% | 137.80% | 49.88% | 43.44% |
| Total Current Liabilities | 169.98% | 65.33% | 31.87% | -28.96% | -27.79% |
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| Total Current Liabilities | 169.98% | 65.33% | 31.87% | -28.96% | -27.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 640.24% | -- | -- | -73.56% | -87.67% |
| Capital Leases | -2.24% | -1.26% | -1.36% | -8.10% | -8.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.33% | 3.36% | -13.17% | -13.26% | -10.11% |
| Total Liabilities | 51.93% | 13.16% | 15.70% | -0.75% | 2.50% |
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| Common Stock & APIC | 6.24% | 8.27% | 8.05% | 8.07% | 2.54% |
| Retained Earnings | 3.30% | 4.05% | 2.60% | -1.80% | -2.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 206.12% | 685.80% | 285.88% | 131.13% | 7.70% |
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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 | 206.12% | 685.80% | 285.88% | 131.13% | 7.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.40% | 685.80% | 285.88% | 131.13% | 138.22% |
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