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SLSN
Solesence, Inc.
0.80
2 x 0.62
2 x 1.14
bid
ask
-
0.02
2.35%
2 @ 04:00 PM
0.80 +0.00 (0.00%)
Ytd-49.78%
1y-76.64%
0.80
day range
0.97
0.61
52 week range
4.55
Open0.81Prev Close0.82Low0.80High0.97Mkt Cap56.77M
Vol27.81KAvg Vol93.43KEPS-0.05P/EN/AForward P/EN/A
Beta1.27Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1650-d Avg0.90200-d Avg1.221yr 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