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 | 246.36% | 196.47% | 162.75% | 48.93% | 39.18% |
| Total Depreciation and Amortization | 14.71% | 25.07% | 35.40% | 34.74% | 32.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.42% | -6.21% | -14.12% | -5.51% | 5.54% |
| Change in Net Operating Assets | -50.67% | -550.75% | -269.44% | -313.97% | -325.05% |
| Cash from Operations | 72.53% | 198.26% | -306.18% | -1,841.30% | -673.06% |
| Capital Expenditure | -301.17% | -333.68% | -15.29% | 68.00% | 54.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -289.24% | -333.68% | -15.29% | 68.00% | 54.79% |
| Total Debt Issued | 60.69% | -100.00% | -176.92% | -80.13% | 480.07% |
| Total Debt Repaid | 65.66% | -106.17% | 168.07% | -59.81% | -225.19% |
| Issuance of Common Stock | -93.61% | 1,278.57% | 943.59% | 859.52% | 875.71% |
| Repurchase of Common Stock | 51.85% | 51.85% | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.25% | -12.30% | 481.53% | 27.15% | 114.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.75% | 32.54% | 156.19% | -89.50% | 369.04% |