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 | |
|---|---|---|---|---|---|
| Net Income | 80.00K | -558.00K | 3.05M | 854.00K | 893.00K |
| Total Depreciation and Amortization | 226.00K | 228.00K | 231.00K | 235.00K | 234.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.00K | 248.00K | 160.00K | 157.00K | 160.00K |
| Change in Net Operating Assets | -7.65M | 2.27M | 765.00K | -1.81M | -5.14M |
| Cash from Operations | -7.22M | 2.19M | 4.20M | -565.00K | -3.86M |
| Capital Expenditure | -- | -2.59M | -1.40M | -477.00K | -85.00K |
| Sale of Property, Plant, and Equipment | 133.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 133.00K | -2.59M | -1.40M | -477.00K | -85.00K |
| Total Debt Issued | 7.49M | -15.08M | 0.00 | 14.88M | 200.00K |
| Total Debt Repaid | -- | 13.88M | -2.27M | -13.45M | -3.96M |
| Issuance of Common Stock | 4.00K | 88.00K | 39.00K | -- | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -39.00K | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | 6.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.50M | -1.11M | -2.23M | 1.38M | 4.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.00K | -1.52M | 567.00K | 340.00K | 296.00K |