SLSN
Solesence, Inc.
0.75
1 x 0.53
2 x 0.97
bid
ask
+
0.02
2.88%
09:48 AM
timesize
Ytd-53.13%
1y-82.06%
0.73
day range
0.75
0.70
52 week range
4.55
Open0.73Prev Close0.73Low0.73High0.75Mkt Cap52.97M
Vol2.56KAvg Vol76.24KEPS0.01P/E75.00Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg1.23200-d Avg1.841yr Est0.00
Income Statement
Total Revenue12.96M
Revenues (USD)12.96M
Cost of Revenue9.62M
Gross Profit3.34M
Operating Expenses3.84M
Research and Development Expense1.04M
Selling, General and Administrative Expense2.80M
Operating Income-504.00K
Interest Expense263.00K
Net Income-766.00K
Net Income Common Stock-766.00K
Net Income Common Stock (USD)-766.00K
Consolidated Income-766.00K
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.01
Earning Before Interest & Taxes (EBIT)-503.00K
Earning Before Interest & Taxes (USD)-503.00K
Weighted Average Shares70.63M
Weighted Average Shares Diluted70.63M
Balance Sheet
Cash and Equivalents573.00K
Cash and Equivalents (USD)573.00K
Trade and Non-Trade Receivables6.38M
Current Assets26.41M
Property, Plant & Equipment Net21.34M
Total Assets47.79M
Debt Current4.34M
Total Debt22.28M
Current Liabilities12.69M
Debt Non-Current17.94M
Total Liabilities30.83M
Accumulated Retained Earnings (Deficit)-99.40M
Shareholders Equity16.97M
Shareholders Equity (USD)16.97M
Assets Non-Current21.38M
Total Debt (USD)22.28M
Deferred Revenue1.17M
Inventory17.56M
Liabilities Non-Current18.14M
Trade and Non-Trade Payables4.67M
Cash Flow
Depreciation, Amortization & Accretion313.00K
Net Cash Flow from Financing-1.70M
Net Cash Flow / Change in Cash & Cash Equivalents-715.00K
Capital Expenditure-528.00K
Issuance (Purchase) of Equity Shares16.00K
Issuance (Repayment) of Debt Securities -1.72M
Net Cash Flow from Investing-528.00K
Net Cash Flow from Operations1.52M
Share Based Compensation83.00K