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 | -18.18% | 146.21% | 7.33% | 84.46% | -21.23% |
| Total Receivables | 40.44% | 172.96% | 3.74% | 19.34% | -26.76% |
| Inventory | 102.04% | 48.60% | 64.93% | 63.60% | 13.49% |
| Prepaid Expenses | 159.06% | 194.33% | 100.96% | 60.34% | 24.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.03% | 91.39% | 39.67% | 51.99% | -1.94% |
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| Total Current Assets | 80.03% | 91.39% | 39.67% | 51.99% | -1.94% |
| Net Property, Plant & Equipment | 24.59% | 8.87% | -2.01% | -3.09% | -2.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.00% | -33.33% | -60.00% | -50.00% | -33.33% |
| Total Assets | 52.07% | 48.54% | 19.09% | 22.32% | -2.02% |
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| Total Accounts Payable | 45.26% | 4.66% | 12.51% | 3.05% | -1.62% |
| Total Accrued Expenses | 458.00% | 183.81% | 24.83% | 19.08% | -9.67% |
| Short-term Debt | -- | -- | -73.56% | -87.67% | -34.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.87% | 459.55% | -55.39% | 17.10% | -- |
| Total Finance Division Other Current Liabilities | 136.76% | 137.80% | 49.88% | 43.44% | 5.61% |
| Total Other Current Liabilities | 136.76% | 137.80% | 49.88% | 43.44% | 5.61% |
| Total Current Liabilities | 65.33% | 31.87% | -28.96% | -27.79% | 12.68% |
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| Total Current Liabilities | 65.33% | 31.87% | -28.96% | -27.79% | 12.68% |
| Long-Term Debt | -- | -- | -- | -- | 50.00% |
| Short-term Debt | -- | -- | -73.56% | -87.67% | -34.38% |
| Capital Leases | -1.26% | -1.36% | -8.10% | -8.36% | -6.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.36% | -13.17% | -13.26% | -10.11% | -5.18% |
| Total Liabilities | 13.16% | 15.70% | -0.75% | 2.50% | 11.00% |
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| Common Stock & APIC | 8.27% | 8.05% | 8.07% | 2.54% | 0.80% |
| Retained Earnings | 4.05% | 2.60% | -1.80% | -2.30% | -4.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 685.80% | 285.88% | 131.13% | 7.70% | -66.33% |
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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 | 685.80% | 285.88% | 131.13% | 7.70% | -66.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 685.80% | 285.88% | 131.13% | 138.22% | -66.33% |
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