Solesence Balance Sheet (2010-2025) | SLSN

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	7.21M	6.75M	5.74M	4.02M	3.47M	3.32M	2.69M	2.32M	2.67M	4.57M	4.12M	3.61M	3.16M	3.31M	3.28M	2.15M	2.41M	2.02M	1.86M	1.21M	1.16M	1.25M	1.27M	1.48M	1.42M	1.72M	1.78M	1.53M	1.15M	1.07M	1.96M	1.19M	1.34M	1.03M	1.34M	0.63M	1.01M	0.96M	1.19M	0.95M	1.77M	1.13M	0.96M	1.82M	1.08M	1.38M	0.66M	0.90M	0.66M	0.51M	2.19M	1.09M	2.20M	1.19M	1.72M	2.02M	2.36M	2.92M	1.41M	1.82M	4.11M	0.43M
Short-term Investments			0.03M		0.03M	0.03M	0.03M	0.03M			0.03M		0.03M	0.03M	0.03M	0.03M	0.03M
Cash & Current Investments	7.21M	6.75M	5.77M	4.02M	3.50M	3.35M	2.72M	2.35M	2.67M	4.57M	4.15M	3.61M	3.19M	3.34M	3.31M	2.18M	2.44M	2.02M	1.86M	1.21M	1.16M	1.25M	1.27M	1.48M	1.42M	1.72M	1.78M	1.53M	1.15M	1.07M	1.96M	1.19M	1.34M	1.03M	1.34M	0.63M	1.01M	0.96M	1.19M	0.95M	1.77M	1.13M	0.96M	1.82M	1.08M	1.38M	0.66M	0.90M	0.66M	0.51M	2.19M	1.09M	2.20M	1.19M	1.72M	2.02M	2.36M	2.92M	1.41M	1.82M	4.11M	0.43M
Receivables - Net			0.77M		0.88M	0.29M	0.88M	0.63M	0.94M	0.60M	1.03M	0.86M	0.84M	0.62M	0.05M	0.78M	0.63M	0.75M	0.39M	0.58M	0.86M	0.87M	0.51M	0.52M	1.06M	0.78M	0.43M	0.59M	1.20M	1.20M	1.11M	1.09M	0.93M	1.17M	0.83M	0.67M	0.84M	1.04M	0.97M	0.90M	0.81M	1.94M	2.93M	3.83M	2.38M	3.59M	3.94M	5.27M	4.01M	3.10M	4.73M	2.65M	3.97M	3.20M	3.47M	4.31M	3.76M	5.01M	5.66M	10.08M	12.47M	11.44M
Receivables - Other			0.01M		0.08M	0.09M	0.01M	0.33M	0.01M		0.03M	0.00M	0.00M	844.00	0.00M																												0.18M				0.18M	0.23M	0.18M	0.18M	4.73M	4.38M			3.47M	0.06M		8.73M
Receivables			0.78M		0.96M	0.38M	0.89M	0.96M	0.95M	0.60M	1.06M	0.86M	0.85M	0.62M	0.05M	0.78M	0.63M	0.75M	0.39M	0.58M	0.86M	0.87M	0.51M	0.52M	1.06M	0.78M	0.43M	0.59M	1.20M	1.20M	1.11M	1.09M	0.93M	1.17M	0.83M	0.67M	0.84M	1.04M	0.97M	0.90M	0.81M	1.94M	3.11M	3.83M	2.38M	3.59M	4.12M	5.50M	4.19M	3.28M	9.47M	7.03M	3.97M	3.20M	6.93M	4.37M	3.76M	13.74M	5.66M	10.08M	12.47M	11.44M
Raw Materials																																															4.41M		6.58M	6.94M	7.30M	5.64M	5.69M	7.01M	8.52M	11.35M	10.82M	12.03M	17.40M	16.79M	15.09M	15.80M
Finished Goods																																															1.68M		2.37M	2.66M	2.04M	2.48M	2.72M	3.11M	2.18M	2.69M	3.05M	3.01M	4.86M	7.33M	7.18M	5.79M
Inventory			1.83M		1.92M	1.69M	1.34M	1.27M			1.20M		0.95M	1.04M	1.03M	0.98M	0.91M	0.80M	1.00M	0.88M	0.59M	0.69M	0.71M	0.81M	0.65M	0.71M	0.79M	0.76M	0.78M	0.90M	1.41M	1.24M	1.67M	2.11M	2.33M	2.31M	2.16M	2.20M	2.60M	2.41M	2.49M	3.61M	4.37M	5.03M	5.65M	6.36M	6.09M	8.76M	8.95M	9.60M	8.84M	8.12M	8.41M	10.12M	10.03M	13.28M	13.87M	15.04M	20.27M	21.91M	19.83M	18.87M
Prepaid Assets			0.35M		0.50M	0.42M	0.39M	0.34M			0.24M		0.28M	0.23M	0.20M	0.25M	0.25M	0.24M	0.37M	0.35M	0.29M	0.25M	0.25M	0.30M	0.44M	0.35M	0.44M	0.34M	0.41M	0.39M	0.17M	0.23M	0.28M	0.26M	0.27M	0.41M	0.35M	0.28M	0.27M	0.26M	0.56M	0.60M	0.61M	0.65M	0.72M	0.70M	0.91M	1.00M	1.20M	0.98M	0.87M	0.93M	1.04M	1.04M	1.08M	1.50M	2.10M	3.06M	2.80M	3.09M	3.78M	3.79M
Current Assets			8.73M		7.53M	6.64M	5.35M	5.47M			6.59M		5.98M	5.54M	4.54M	4.49M	4.53M	4.34M	3.57M	3.65M	3.57M	3.62M	2.69M	3.46M	4.17M	4.03M	3.43M	3.94M	4.52M	3.92M	4.62M	4.02M	4.70M	5.30M	4.69M	5.37M	5.11M	4.76M	4.99M	5.85M	7.00M	7.77M	8.84M	11.30M	10.81M	13.13M	11.60M	15.73M	17.35M	16.45M	16.62M	14.53M	17.37M	15.55M	16.30M	22.08M	24.26M	29.76M	29.35M	35.90M	38.77M	32.79M
Non-Current Assets
Property, Plant & Equipment (Net)			4.72M		4.23M	3.96M	3.71M	3.50M			3.03M		2.68M	2.63M	2.46M	2.32M	2.22M	2.27M	2.14M	1.99M	2.02M	1.92M	1.86M	1.74M	1.58M	1.47M	1.40M	1.43M	1.39M	1.43M	1.62M	1.58M	1.64M	1.76M	1.86M	2.06M	2.13M	2.16M	2.25M	2.35M	2.36M	2.65M	2.87M	3.00M	3.43M	4.01M	4.71M	5.00M	5.71M	6.54M	7.95M	8.23M	8.46M	8.61M	8.67M	8.81M	9.26M	10.23M	12.73M	13.11M	13.56M	13.94M
Other Non-Current Assets			0.03M		0.03M	0.03M	0.03M	0.03M			0.03M		0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets			4.76M		4.27M	4.00M	3.75M	3.53M			3.06M		2.71M	2.66M	2.49M	2.35M	2.25M	2.29M	2.16M	2.02M	2.05M	1.94M	1.88M	1.76M	1.60M	1.49M	1.42M	1.45M	1.41M	1.44M	1.64M	1.59M	1.66M	1.78M	1.88M	4.19M	4.20M	4.38M	4.39M	4.40M	4.38M	4.58M	4.71M	4.90M	5.22M	5.70M	16.80M	16.72M	17.14M	17.60M	16.93M	16.95M	16.93M	16.80M	16.58M	16.43M	16.59M	18.29M	20.65M	21.11M	21.19M	21.20M
Assets			13.48M		11.80M	10.63M	9.09M	9.00M			9.65M		8.69M	8.20M	7.03M	6.83M	6.78M	6.63M	5.73M	5.66M	5.62M	5.56M	4.57M	5.23M	5.77M	5.52M	4.84M	5.40M	5.92M	5.36M	6.27M	5.61M	6.35M	7.07M	6.57M	9.56M	9.31M	9.14M	9.37M	10.25M	11.38M	12.35M	13.54M	16.20M	16.04M	18.83M	28.39M	32.46M	34.49M	34.05M	33.56M	31.48M	34.30M	32.35M	32.88M	38.50M	40.85M	48.05M	50.00M	57.02M	59.96M	53.99M
Liabilities
Current Liabilities
Accounts Payables			0.92M		0.64M	0.55M	0.32M	0.68M			0.68M		0.53M	0.58M	0.50M	0.75M	0.64M	0.59M	0.49M	1.01M	0.69M	0.81M	0.51M	0.71M	0.64M	0.65M	0.67M	0.94M	1.00M	0.97M	1.04M	1.21M	1.60M	1.92M	1.61M	1.78M	1.42M	0.99M	1.75M	1.71M	1.32M	1.67M	2.13M	2.45M	2.62M	2.44M	3.57M	4.95M	4.37M	5.40M	6.36M	6.03M	4.96M	6.27M	6.26M	6.22M	5.58M	6.56M	9.09M	9.17M	6.89M	4.83M
Notes Payables																						0.20M
Payables			0.92M		0.64M	0.55M	0.32M	0.68M			0.68M		0.53M	0.58M	0.50M	0.75M	0.64M	0.59M	0.49M	1.01M	0.69M	1.01M	0.51M	0.71M	0.64M	0.65M	0.67M	0.94M	1.00M	0.97M	1.04M	1.21M	1.60M	1.92M	1.61M	1.78M	1.42M	0.99M	1.75M	1.71M	1.32M	1.67M	2.13M	2.45M	2.62M	2.44M	3.57M	4.95M	4.37M	5.40M	6.36M	6.03M	4.96M	6.27M	6.26M	6.22M	5.58M	6.56M	9.09M	9.17M	6.89M	4.83M
Accumulated Expenses			1.05M		0.59M	0.46M	0.38M	0.35M			0.48M		0.51M	0.55M	0.32M	0.26M	0.34M	0.56M	0.41M	0.41M	0.46M	0.48M	0.28M	0.33M	0.48M	0.62M	0.52M	0.62M	0.98M	0.76M	0.54M	0.75M	0.68M	0.98M	0.97M	1.09M	0.93M	0.96M	0.38M	0.51M	0.51M	0.65M	0.48M	1.05M	0.95M	1.25M	0.95M	0.96M	1.43M	1.35M	1.02M	1.13M	1.44M	1.13M	0.87M	1.35M	1.80M	3.21M	4.85M	5.27M	6.15M	5.30M
Other Accumulated Expenses											0.11M				0.08M				0.15M				0.17M								0.13M				0.23M				0.14M				0.05M				0.03M				0.27M				0.49M				1.43M
Short term Debt																					0.25M	0.20M								0.25M	0.30M	0.20M	0.50M	0.50M	0.83M	1.45M	1.25M	1.10M	0.50M	1.40M	1.49M	1.54M	2.15M	3.37M	2.31M	3.74M	1.35M	3.71M	5.83M	5.36M	4.28M	6.89M	8.59M	6.34M	2.81M	0.85M	2.27M	1.00M	1.00M	6.29M	6.10M	5.32M
Current Leases			748.00					0.01M			0.04M		0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.07M	0.06M	0.08M	0.08M	0.09M	0.10M	0.10M	0.10M	0.11M	0.05M	0.06M	0.13M	0.14M	0.14M	0.14M	0.20M	0.22M	0.33M	0.33M	0.36M	0.36M	0.37M	0.39M	0.41M	0.43M	0.48M	0.50M	0.52M	0.59M	0.89M	1.16M	1.18M				1.30M	1.30M	1.17M	1.04M	1.09M	1.26M	1.33M	1.23M	1.22M
Current Deferred Revenue								0.28M																											0.01M			0.47M	0.48M	0.32M	0.30M	0.31M	0.41M	0.49M	0.44M	0.39M	0.78M	0.85M	0.71M	0.80M	2.17M	1.81M	2.05M	2.62M	2.35M	2.59M	3.08M	6.23M	5.57M	4.62M	2.17M	1.20M
Total Current Liabilities			2.26M		1.45M	1.18M	0.82M	1.40M			1.20M		1.07M	1.17M	0.86M	1.04M	1.01M	1.17M	0.98M	1.48M	1.48M	1.57M	0.88M	1.14M	1.22M	1.37M	1.30M	1.61M	2.04M	2.11M	2.02M	2.30M	2.92M	3.59M	3.64M	5.37M	4.15M	4.62M	4.41M	5.52M	5.21M	5.76M	6.78M	9.01M	7.99M	9.47M	7.34M	11.43M	13.53M	14.09M	13.84M	16.86M	19.38M	17.66M	15.59M	12.18M	13.77M	23.29M	25.77M	32.88M	22.54M	17.86M
Non-Current Liabilities
Capital Leases								0.03M			0.06M		0.03M	0.02M	0.01M	0.00M			0.12M	0.11M	0.13M	0.11M	0.14M	0.12M	0.10M	0.07M	0.11M	0.27M	0.30M	0.27M	0.42M	0.38M	0.38M	0.50M	0.51M	0.45M	0.39M	0.33M	0.29M	0.24M	0.19M	0.15M	0.11M	0.07M	0.04M	0.01M	0.01M	0.00M	0.00M
Non-Current Debt																																			0.50M	0.50M	0.50M	0.50M	0.83M	0.90M	0.96M	1.03M	1.10M	1.16M			1.00M		1.00M	1.00M	3.00M			1.00M	5.00M	5.20M	5.20M		4.00M		9.50M	9.50M
Non-Current Deffered Revenue			0.64M		0.64M	0.64M	0.65M	0.64M			0.64M		0.63M	0.63M	0.63M	0.63M	0.63M	0.62M	0.62M	0.60M	0.57M	0.54M	0.52M	0.51M	0.49M	0.48M	0.47M	0.45M	0.44M	0.42M	0.41M	0.39M	0.38M	0.36M	0.34M			0.12M	0.09M	0.05M							0.66M	0.66M	0.68M	0.57M	0.02M	0.04M	0.04M	0.04M
Preferred Stock Liabilities																																																								6.00M
Operating Leases																																				3.12M	2.98M	3.05M	2.90M	2.75M	2.66M	2.51M	2.37M	2.37M	2.22M	2.06M	11.70M	12.35M	12.26M	11.93M	9.82M	9.75M	9.48M	9.47M	9.15M	8.94M	8.71M	9.35M	9.04M	8.74M	8.48M	8.14M
Other Non-Current Liabilities			0.14M		0.14M	0.15M	0.15M	0.15M			0.15M		0.16M	0.16M	0.16M	0.16M	0.16M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.19M	0.19M	0.19M	0.20M	0.20M	0.20M	0.20M	0.21M	0.21M	0.21M	0.21M	0.21M	0.22M	0.22M	0.22M	0.22M	0.22M	0.23M	0.23M	0.23M	0.23M	0.23M	0.24M	0.24M	0.24M	0.24M	0.24M	0.25M	0.25M	0.25M	0.25M
Total Non-Current Liabilities			0.78M		0.79M	0.79M	0.80M	0.81M			0.85M		0.82M	0.81M	0.80M	0.79M	0.79M	0.79M	0.91M	0.87M	0.87M	0.83M	0.83M	0.80M	0.76M	0.73M	0.75M	0.90M	0.92M	0.88M	1.01M	0.96M	0.94M	1.05M	1.55M	3.27M	3.13M	3.29M	3.45M	3.33M	4.20M	4.11M	4.02M	3.11M	1.78M	1.62M	13.59M	13.28M	12.97M	12.54M	14.07M	10.02M	9.76M	10.76M	15.39M	15.38M	15.16M	9.59M	9.28M	8.98M	19.23M	18.90M
Shareholder's Equity
Total Debt																					0.25M	0.20M								0.25M	0.30M	0.20M	0.50M	0.50M	1.33M	1.95M	1.75M	1.60M	1.33M	2.30M	2.45M	2.57M	3.25M	4.53M	2.31M	3.74M	2.35M	3.71M	6.83M	6.36M	7.28M	6.89M	8.59M	7.34M	7.81M	6.05M	7.47M	1.00M	5.00M	6.29M	15.60M	14.82M
Common Equity			10.44M		9.56M	8.66M	7.48M	6.78M			7.60M		6.80M	6.22M	5.37M	5.00M	4.98M	4.67M	3.85M	3.31M	3.27M	3.16M	2.86M	3.29M	3.79M	3.42M	2.79M	2.89M	2.96M	2.37M	3.23M	2.35M	2.48M	2.44M	1.38M	0.93M	2.03M	1.23M	1.51M	1.40M	1.98M	2.48M	2.73M	4.08M	6.28M	7.74M	7.46M	7.75M	7.99M	7.42M	5.65M	4.60M	5.16M	3.93M	1.90M	4.95M	11.92M	15.17M	14.95M	15.16M	18.19M	17.23M
Shareholder's Equity			10.44M		9.56M	8.66M	7.48M	6.78M			7.60M		6.80M	6.22M	5.37M	5.00M	4.98M	4.67M	3.85M	3.31M	3.27M	3.16M	2.86M	3.29M	3.79M	3.42M	2.79M	2.89M	2.96M	2.37M	3.23M	2.35M	2.48M	2.44M	1.38M	0.93M	2.03M	1.23M	1.51M	1.40M	1.98M	2.48M	2.73M	4.08M	6.28M	7.74M	7.46M	7.75M	7.99M	7.42M	5.65M	4.60M	5.16M	3.93M	1.90M	4.95M	11.92M	15.17M	14.95M	15.16M	18.19M	17.23M
Liabilities and Shareholders Equity			13.48M		11.80M	10.63M	9.09M	9.00M			9.65M		8.69M	8.20M	7.03M	6.83M	6.78M	6.63M	5.73M	5.66M	5.62M	5.56M	4.57M	5.23M	5.77M	5.52M	4.84M	5.40M	5.92M	5.36M	6.27M	5.61M	6.35M	7.07M	6.57M	9.56M	9.31M	9.14M	9.37M	10.25M	11.38M	12.35M	13.54M	16.20M	16.04M	18.83M	28.39M	32.46M	34.49M	34.05M	33.56M	31.48M	34.30M	32.35M	32.88M	38.50M	40.85M	48.05M	50.00M	57.02M	59.96M	53.99M
Retained Earnings			-82.44M		-83.53M	-84.54M	-85.81M	-86.58M			-88.20M		-89.14M	-89.77M	-90.68M	-91.11M	-91.18M	-91.53M	-92.41M	-93.01M	-93.10M	-93.26M	-93.60M	-94.21M	-93.75M	-94.17M	-94.88M	-94.83M	-94.81M	-95.45M	-95.67M	-96.59M	-96.50M	-96.64M	-97.75M	-98.26M	-98.91M	-99.77M	-100.76M	-100.92M	-100.39M	-99.96M	-99.77M	-98.46M	-98.42M	-97.05M	-97.45M	-97.39M	-97.33M	-98.08M	-100.07M	-101.43M	-101.10M	-102.53M	-104.66M	-103.77M	-102.91M	-99.87M	-100.43M	-100.35M	-97.68M	-98.80M

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