Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Solesence (SLSN) Short-Term Debt issuances (2017 - 2025)

Solesence filings provide 9 years of Short-Term Debt issuances readings, the most recent being $187000.0 for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 101.27% to $187000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $5.5 million, a 2650.0% increase, with the full-year FY2025 number at $5.5 million, up 2650.0% from a year prior.
  • Short-Term Debt issuances hit $187000.0 in Q4 2025 for Solesence, up from -$786000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $14.7 million in Q2 2024 to a low of -$14.7 million in Q4 2024.
  • Median Short-Term Debt issuances over the past 4 years was $200000.0 (2024), compared with a mean of $800000.0.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 1567.5% in 2024 and later surged 3046.0% in 2025.
  • Solesence's Short-Term Debt issuances stood at $500000.0 in 2021, then skyrocketed by 100.0% to $1.0 million in 2023, then tumbled by 1567.5% to -$14.7 million in 2024, then skyrocketed by 101.27% to $187000.0 in 2025.
  • The last three reported values for Short-Term Debt issuances were $187000.0 (Q4 2025), -$786000.0 (Q3 2025), and -$193000.0 (Q2 2025) per Business Quant data.