Solesence Inc (SLSN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Solesence Inc spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1.05
Cash & Short-term Investments1.00
Accounts receivable9.35
Inventories12.96
Prepaid Expense And Other Assets Current1.92
Total Current Assets25.27
Equipment/Property/Plant Net14.79
Other Assets, Noncurrent6.37
Operating Lease Right Of Use Asset6.60
Total Assets46.44
Liabilities
Accounts Payable, Current AC4.97
Accrued Liabilities, Current AC3.48
Short-term Debt1.00
Other Liabilities, Current14.63
Deferred Revenue, Current DE1.94
Total Current Liabilities26.01
Long-term debt0.00
Other Long-term Debt, Noncurrent OT0.00
Total Long-term Debt0.00
Asset Retirement Obligations, Noncurrent AS0.20
Other liabilities, Noncurrent7.07
Operating Lease Liability Current1.30
Operating Lease Liability Noncurrent7.44
Total Liabilities33.28
Stockholders' Equity
Common Stock Value0.71
Additional Paid In Capital Common Stock115.75
Retained Earnings / Accumulated Deficit-103.31
Other Equity0.00
Common Stockholder's Equity13.15
Total Stockholder's Equity13.15
Liabilities & Stockholder's Equity46.44
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About Solesence Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001999371-26-018231

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.