US Stock MarketDetailed Quotes

Solesence (SLSN)

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  • 1.210
  • -0.100-7.63%
Close May 15 15:59 ET
  • 1.210
  • 0.0000.00%
Post 16:04 ET
85.47MMarket Cap121.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Solesence (SLSN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
121.01%1.52M
-534.65%-8.57M
-16.90%1.82M
-159.76%-2.51M
-15.75%-654K
-87.32%-7.22M
198.26%1.97M
182.60%2.19M
61.31%4.2M
52.08%-565K
Net income from continuing operations
-1,057.50%-766K
-57.73%1.79M
129.21%163K
-136.77%-1.12M
212.30%2.67M
-91.04%80K
196.47%4.24M
73.78%-558K
311.97%3.05M
155.69%854K
Depreciation and amortization
38.50%313K
-3.34%897K
-3.07%221K
-2.60%225K
-4.26%225K
-3.42%226K
25.07%928K
4.59%228K
29.78%231K
36.63%235K
Change In working capital
124.65%1.89M
-201.99%-11.83M
-45.88%1.23M
-327.19%-1.74M
-102.43%-3.67M
-48.85%-7.65M
-550.75%-3.92M
346.85%2.27M
-79.18%765K
3.67%-1.81M
-Change in receivables
110.84%457K
-40.30%-1.97M
-25.63%2.87M
147.86%1.34M
-202.15%-1.96M
-132.29%-4.22M
-231.77%-1.4M
1,536.06%3.86M
-211.11%-2.8M
51.42%-650K
-Change in inventory
157.87%952K
117.16%1.76M
106.85%358K
182.38%963K
450.76%2.08M
49.38%-1.65M
-758.72%-10.24M
-5,778.26%-5.22M
31.68%-1.17M
-101.70%-593K
-Change in prepaid assets
183.28%239K
138.47%662K
537.21%1.64M
99.59%-4K
-15.75%-691K
30.68%-287K
-696.76%-1.72M
714.29%258K
-32,366.67%-968K
-442.73%-597K
-Change in payables and accrued expense
102.98%7K
-215.84%-7.4M
-184.31%-3.4M
-219.12%-3.1M
-67.34%-666K
-255.63%-235K
1,084.13%6.39M
1,286.76%4.04M
261.47%2.6M
-7.28%-398K
-Change in other working capital
118.25%232K
-259.77%-4.88M
63.09%-244K
-130.33%-941K
-667.92%-2.43M
-783.33%-1.27M
64.07%3.06M
-83.10%-661K
44.73%3.1M
83.26%427K
Cash from discontinued investing activities
Operating cash flow
121.01%1.52M
-534.65%-8.57M
-16.90%1.82M
-159.76%-2.51M
-15.75%-654K
-87.32%-7.22M
198.26%1.97M
182.60%2.19M
61.31%4.2M
52.08%-565K
Investing cash flow
Cash flow from continuing investing activities
-496.99%-528K
52.98%-2.14M
82.65%-450K
70.21%-418K
-195.18%-1.41M
256.47%133K
-333.68%-4.56M
-1,203.02%-2.59M
-3,321.95%-1.4M
39.62%-477K
Net PPE purchase and sale
-496.99%-528K
52.98%-2.14M
82.65%-450K
70.21%-418K
-195.18%-1.41M
256.47%133K
-333.68%-4.56M
-1,203.02%-2.59M
-3,321.95%-1.4M
39.62%-477K
Cash from discontinued investing activities
Investing cash flow
-496.99%-528K
52.98%-2.14M
82.65%-450K
70.21%-418K
-195.18%-1.41M
256.47%133K
-333.68%-4.56M
-1,203.02%-2.59M
-3,321.95%-1.4M
39.62%-477K
Financing cash flow
Cash flow from continuing financing activities
-122.73%-1.7M
365.66%10.59M
54.14%-510K
66.40%-750K
214.98%4.35M
76.96%7.5M
-12.30%2.27M
-132.87%-1.11M
37.53%-2.23M
-55.01%1.38M
Net issuance payments of debt
-122.96%-1.72M
276.70%10.27M
54.42%-547K
65.39%-786K
189.02%4.11M
299.26%7.49M
-330.56%-5.81M
-134.64%-1.2M
36.78%-2.27M
-53.23%1.42M
Net preferred stock issuance
----
--0
--0
--0
--0
--0
--6M
--0
--0
--0
Proceeds from stock option exercised by employees
300.00%16K
-84.50%323K
----
----
730.77%246K
-99.80%4K
2,754.79%2.08M
----
----
-214.71%-39K
Cash from discontinued financing activities
Financing cash flow
-122.73%-1.7M
365.66%10.59M
54.14%-510K
66.40%-750K
214.98%4.35M
76.96%7.5M
-12.30%2.27M
-132.87%-1.11M
37.53%-2.23M
-55.01%1.38M
Net cash flow
Beginning cash position
-8.59%1.29M
-18.18%1.41M
-85.33%429K
74.22%4.11M
-9.96%1.82M
-18.18%1.41M
-21.23%1.72M
146.21%2.93M
7.33%2.36M
84.46%2.02M
Current changes in cash
-275.25%-715K
61.34%-121K
156.66%859K
-748.85%-3.68M
573.82%2.29M
37.84%408K
32.54%-313K
-383.90%-1.52M
156.19%567K
-69.17%340K
End cash Position
-68.46%573K
-8.59%1.29M
-8.59%1.29M
-85.33%429K
74.22%4.11M
-9.96%1.82M
-18.18%1.41M
-18.18%1.41M
146.21%2.93M
7.33%2.36M
Free cash flow
113.70%989K
-313.99%-10.71M
438.86%1.37M
-204.64%-2.93M
-85.12%-1.93M
-83.27%-7.22M
15.37%-2.59M
85.82%-404K
9.17%2.8M
47.08%-1.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 121.01%1.52M-534.65%-8.57M-16.90%1.82M-159.76%-2.51M-15.75%-654K-87.32%-7.22M198.26%1.97M182.60%2.19M61.31%4.2M52.08%-565K
Net income from continuing operations -1,057.50%-766K-57.73%1.79M129.21%163K-136.77%-1.12M212.30%2.67M-91.04%80K196.47%4.24M73.78%-558K311.97%3.05M155.69%854K
Depreciation and amortization 38.50%313K-3.34%897K-3.07%221K-2.60%225K-4.26%225K-3.42%226K25.07%928K4.59%228K29.78%231K36.63%235K
Change In working capital 124.65%1.89M-201.99%-11.83M-45.88%1.23M-327.19%-1.74M-102.43%-3.67M-48.85%-7.65M-550.75%-3.92M346.85%2.27M-79.18%765K3.67%-1.81M
-Change in receivables 110.84%457K-40.30%-1.97M-25.63%2.87M147.86%1.34M-202.15%-1.96M-132.29%-4.22M-231.77%-1.4M1,536.06%3.86M-211.11%-2.8M51.42%-650K
-Change in inventory 157.87%952K117.16%1.76M106.85%358K182.38%963K450.76%2.08M49.38%-1.65M-758.72%-10.24M-5,778.26%-5.22M31.68%-1.17M-101.70%-593K
-Change in prepaid assets 183.28%239K138.47%662K537.21%1.64M99.59%-4K-15.75%-691K30.68%-287K-696.76%-1.72M714.29%258K-32,366.67%-968K-442.73%-597K
-Change in payables and accrued expense 102.98%7K-215.84%-7.4M-184.31%-3.4M-219.12%-3.1M-67.34%-666K-255.63%-235K1,084.13%6.39M1,286.76%4.04M261.47%2.6M-7.28%-398K
-Change in other working capital 118.25%232K-259.77%-4.88M63.09%-244K-130.33%-941K-667.92%-2.43M-783.33%-1.27M64.07%3.06M-83.10%-661K44.73%3.1M83.26%427K
Cash from discontinued investing activities
Operating cash flow 121.01%1.52M-534.65%-8.57M-16.90%1.82M-159.76%-2.51M-15.75%-654K-87.32%-7.22M198.26%1.97M182.60%2.19M61.31%4.2M52.08%-565K
Investing cash flow
Cash flow from continuing investing activities -496.99%-528K52.98%-2.14M82.65%-450K70.21%-418K-195.18%-1.41M256.47%133K-333.68%-4.56M-1,203.02%-2.59M-3,321.95%-1.4M39.62%-477K
Net PPE purchase and sale -496.99%-528K52.98%-2.14M82.65%-450K70.21%-418K-195.18%-1.41M256.47%133K-333.68%-4.56M-1,203.02%-2.59M-3,321.95%-1.4M39.62%-477K
Cash from discontinued investing activities
Investing cash flow -496.99%-528K52.98%-2.14M82.65%-450K70.21%-418K-195.18%-1.41M256.47%133K-333.68%-4.56M-1,203.02%-2.59M-3,321.95%-1.4M39.62%-477K
Financing cash flow
Cash flow from continuing financing activities -122.73%-1.7M365.66%10.59M54.14%-510K66.40%-750K214.98%4.35M76.96%7.5M-12.30%2.27M-132.87%-1.11M37.53%-2.23M-55.01%1.38M
Net issuance payments of debt -122.96%-1.72M276.70%10.27M54.42%-547K65.39%-786K189.02%4.11M299.26%7.49M-330.56%-5.81M-134.64%-1.2M36.78%-2.27M-53.23%1.42M
Net preferred stock issuance ------0--0--0--0--0--6M--0--0--0
Proceeds from stock option exercised by employees 300.00%16K-84.50%323K--------730.77%246K-99.80%4K2,754.79%2.08M---------214.71%-39K
Cash from discontinued financing activities
Financing cash flow -122.73%-1.7M365.66%10.59M54.14%-510K66.40%-750K214.98%4.35M76.96%7.5M-12.30%2.27M-132.87%-1.11M37.53%-2.23M-55.01%1.38M
Net cash flow
Beginning cash position -8.59%1.29M-18.18%1.41M-85.33%429K74.22%4.11M-9.96%1.82M-18.18%1.41M-21.23%1.72M146.21%2.93M7.33%2.36M84.46%2.02M
Current changes in cash -275.25%-715K61.34%-121K156.66%859K-748.85%-3.68M573.82%2.29M37.84%408K32.54%-313K-383.90%-1.52M156.19%567K-69.17%340K
End cash Position -68.46%573K-8.59%1.29M-8.59%1.29M-85.33%429K74.22%4.11M-9.96%1.82M-18.18%1.41M-18.18%1.41M146.21%2.93M7.33%2.36M
Free cash flow 113.70%989K-313.99%-10.71M438.86%1.37M-204.64%-2.93M-85.12%-1.93M-83.27%-7.22M15.37%-2.59M85.82%-404K9.17%2.8M47.08%-1.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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