Balance Sheet
Cash Flow Statement
Capital 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
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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's Short-Term Debt issuances history spans 9 years, with the latest figure at $187000.0 for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $187000.0; the TTM value through Dec 2025 reached $5.5 million, up 2650.0%, while the annual FY2025 figure was $5.5 million, 2650.0% up from the prior year.
  • Short-Term Debt issuances reached $187000.0 in Q4 2025 per SLSN's latest filing, up from -$187000.0 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 Q3 2024.
  • Average Short-Term Debt issuances over 4 years is $800000.0, with a median of $200000.0 recorded in 2024.
  • The largest YoY upside for Short-Term Debt issuances was 3046.0% in 2025 against a maximum downside of 105.4% in 2025.
  • A 4-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for SLSN's Short-Term Debt issuances are $187000.0 (Q4 2025), -$187000.0 (Q3 2025), and -$792000.0 (Q2 2025).