Sectors

SLSN
Solesence, Inc.
0.90
2 x 0.67
2 x 1.28
bid
ask
-
0.05
5.25%
2 @ 07:30 PM
0.90 +0.00 (0.00%)
Ytd-43.74%
1y-75.41%
0.90
day range
0.98
0.61
52 week range
4.55
Open0.95Prev Close0.95Low0.90High0.98Mkt Cap63.59M
Vol20.61KAvg Vol97.06KEPS-0.05P/EN/AForward P/EN/A
Beta1.25Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1650-d Avg0.91200-d Avg1.301yr Est0.00
Income Statement
Total Revenue15.33M
Revenues (USD)15.33M
Cost of Revenue10.58M
Gross Profit4.75M
Operating Expenses4.63M
Research and Development Expense947.00K
Selling, General and Administrative Expense3.68M
Operating Income121.00K
Interest Expense279.00K
Net Income-158.00K
Net Income Common Stock-158.00K
Net Income Common Stock (USD)-158.00K
Consolidated Income-158.00K
Earning Before Interest & Taxes (EBIT)121.00K
Earning Before Interest & Taxes (USD)121.00K
Weighted Average Shares70.64M
Weighted Average Shares Diluted70.64M
Balance Sheet
Cash and Equivalents1.05M
Cash and Equivalents (USD)1.05M
Trade and Non-Trade Receivables9.35M
Current Assets25.27M
Property, Plant & Equipment Net21.13M
Total Assets46.44M
Debt Current15.63M
Total Debt22.70M
Current Liabilities26.01M
Debt Non-Current7.07M
Total Liabilities33.28M
Accumulated Retained Earnings (Deficit)-103.31M
Shareholders Equity13.15M
Shareholders Equity (USD)13.15M
Assets Non-Current21.17M
Total Debt (USD)22.70M
Deferred Revenue1.94M
Inventory12.96M
Liabilities Non-Current7.27M
Trade and Non-Trade Payables4.97M
Cash Flow
Depreciation, Amortization & Accretion323.00K
Net Cash Flow from Financing751.00K
Net Cash Flow / Change in Cash & Cash Equivalents473.00K
Capital Expenditure-469.00K
Issuance (Purchase) of Equity Shares11.00K
Issuance (Repayment) of Debt Securities 740.00K
Net Cash Flow from Investing-469.00K
Net Cash Flow from Operations191.00K
Share Based Compensation79.00K