Solesence Inc (SLSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429 | 4,108 | 1,817 | 1,409 | 2,925 |
| Receivables | 9,709 | 11,049 | 9,085 | 4,869 | 8,732 |
| Inventories | 18,869 | 19,832 | 21,912 | 20,267 | 15,043 |
| TOTAL | $32,792 | $38,770 | $35,904 | $29,348 | $29,761 |
| Non-Current Assets | |||||
| PPE Net | 13,938 | 13,559 | 13,105 | 12,734 | 10,230 |
| Other Non-Current Assets | 7,257 | 7,627 | 8,007 | 7,920 | 8,056 |
| TOTAL | $21,195 | $21,186 | $21,112 | $20,654 | $18,286 |
| Total Assets | $53,987 | $59,956 | $57,016 | $50,002 | $48,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,000 | 5,000 | 6,200 |
| Accounts payable and accrued liabilities | 4,826 | 6,891 | 9,168 | 9,093 | 6,562 |
| Accrued Expenses | 5,301 | 6,146 | 5,266 | 4,849 | 3,207 |
| TOTAL | $17,864 | $22,536 | $32,876 | $25,773 | $23,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,500 | 10,500 | N/A | N/A | N/A |
| Deferred Revenues | 1,197 | 2,169 | 4,622 | 5,571 | 6,228 |
| Other Non-Current Liabilities | 8,396 | 8,732 | 8,984 | 9,283 | 9,590 |
| TOTAL | $18,896 | $19,232 | $8,984 | $9,283 | $9,590 |
| Total Liabilities | $36,760 | $41,768 | $41,860 | $35,056 | $32,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,537 | 70,482 | 70,103 | 70,103 | 69,995 |
| Common Shares | 705 | 704 | 700 | 700 | 699 |
| Retained earnings | -98,801 | -97,681 | -100,348 | -100,428 | -99,869 |
| TOTAL | $17,227 | $18,188 | $15,156 | $14,946 | $15,169 |
| Total Liabilities And Equity | $53,987 | $59,956 | $57,016 | $50,002 | $48,047 |