Solesence, Inc. Balance Sheet

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Balance Sheet	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	5.74M	2.69M	4.12M	3.28M	1.86M	1.27M	1.78M	1.96M	1.34M	1.19M	0.96M	0.66M	2.19M	1.72M	1.41M
Short-term Investments	0.03M	0.03M	0.03M	0.03M
Cash & Current Investments	5.77M	2.72M	4.15M	3.31M	1.86M	1.27M	1.78M	1.96M	1.34M	1.19M	0.96M	0.66M	2.19M	1.72M	1.41M
Receivables - Net	0.77M	0.88M	1.03M	0.05M	0.39M	0.51M	0.43M	1.11M	0.83M	0.97M	2.93M	3.94M	4.73M	3.47M	5.66M
Receivables - Other	0.01M	0.01M	0.03M	0.00M							0.18M	0.18M	4.73M	3.47M
Receivables	0.78M	0.89M	1.06M	0.05M	0.39M	0.51M	0.43M	1.11M	0.83M	0.97M	3.11M	4.12M	9.47M	6.93M	5.66M
Raw Materials												4.41M	7.30M	8.52M	17.40M
Finished Goods												1.68M	2.04M	2.18M	4.86M
Inventory	1.83M	1.34M	1.20M	1.03M	1.00M	0.71M	0.79M	1.41M	2.33M	2.60M	4.37M	6.09M	8.84M	10.03M	20.27M
Prepaid Assets	0.35M	0.39M	0.24M	0.20M	0.37M	0.25M	0.44M	0.17M	0.27M	0.27M	0.61M	0.91M	0.87M	1.08M	2.80M
Current Assets	8.73M	5.35M	6.59M	4.54M	3.57M	2.69M	3.43M	4.62M	4.69M	4.99M	8.84M	11.60M	16.62M	16.30M	29.35M
Non-Current Assets
Property, Plant & Equipment (Net)	4.72M	3.71M	3.03M	2.46M	2.14M	1.86M	1.40M	1.62M	1.86M	2.25M	2.87M	4.71M	7.95M	8.67M	12.73M
Other Non-Current Assets	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Non-Current Assets	4.76M	3.75M	3.06M	2.49M	2.16M	1.88M	1.42M	1.64M	1.88M	4.39M	4.71M	16.80M	16.93M	16.58M	20.65M
Assets
Assets	13.48M	9.09M	9.65M	7.03M	5.73M	4.57M	4.84M	6.27M	6.57M	9.37M	13.54M	28.39M	33.56M	32.88M	50.00M
Liabilities
Current Liabilities
Accounts Payables	0.92M	0.32M	0.68M	0.50M	0.49M	0.51M	0.67M	1.04M	1.61M	1.75M	2.13M	3.57M	6.36M	6.26M	9.09M
Payables	0.92M	0.32M	0.68M	0.50M	0.49M	0.51M	0.67M	1.04M	1.61M	1.75M	2.13M	3.57M	6.36M	6.26M	9.09M
Accumulated Expenses	1.05M	0.38M	0.48M	0.32M	0.41M	0.28M	0.52M	0.54M	0.97M	0.38M	0.48M	0.95M	1.02M	0.87M	4.85M
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								0.30M	0.83M	0.50M	2.15M	1.35M	4.28M	2.81M	1.00M
Current Leases	748.00		0.04M	0.03M	0.07M	0.09M	0.11M	0.14M	0.22M	0.36M	0.43M	0.59M		1.30M	1.26M
Current Deferred Revenue									0.01M	0.48M	0.41M	0.78M	2.17M	2.35M	5.57M
Total Current Liabilities	2.26M	0.82M	1.20M	0.86M	0.98M	0.88M	1.30M	2.02M	3.64M	4.41M	6.78M	7.34M	13.84M	15.59M	25.77M
Non-Current Liabilities
Capital Leases			0.06M	0.01M	0.12M	0.14M	0.11M	0.42M	0.51M	0.29M	0.11M	0.01M
Non-Current Debt									0.50M	0.83M	1.10M	1.00M	3.00M	5.00M	4.00M
Non-Current Deffered Revenue	0.64M	0.65M	0.64M	0.63M	0.62M	0.52M	0.47M	0.41M	0.34M	0.09M		0.66M	0.02M
Operating Leases										2.90M	2.37M	11.70M	9.82M	9.15M	9.04M
Other Non-Current Liabilities	0.14M	0.15M	0.15M	0.16M	0.17M	0.17M	0.18M	0.18M	0.20M	0.21M	0.21M	0.22M	0.23M	0.24M	0.25M
Total Non-Current Liabilities	0.78M	0.80M	0.85M	0.80M	0.91M	0.83M	0.75M	1.01M	1.55M	3.45M	4.02M	13.59M	14.07M	15.39M	9.28M
Liabilities
Total Liabilities	3.04M	1.62M	2.05M	1.66M	1.88M	1.71M	2.05M	3.03M	5.18M	7.86M	10.81M	20.93M	27.91M	30.98M	35.06M
Shareholder's Equity
Total Debt								0.30M	1.33M	1.33M	3.25M	2.35M	7.28M	7.81M	5.00M
Common Equity	10.44M	7.48M	7.60M	5.37M	3.85M	2.86M	2.79M	3.23M	1.38M	1.51M	2.73M	7.46M	5.65M	1.90M	14.95M
Shareholder's Equity	10.44M	7.48M	7.60M	5.37M	3.85M	2.86M	2.79M	3.23M	1.38M	1.51M	2.73M	7.46M	5.65M	1.90M	14.95M
Liabilities and Shareholders Equity	13.48M	9.09M	9.65M	7.03M	5.73M	4.57M	4.84M	6.27M	6.57M	9.37M	13.54M	28.39M	33.56M	32.88M	50.00M
Retained Earnings	-82.44M	-85.81M	-88.20M	-90.68M	-92.41M	-93.60M	-94.88M	-95.67M	-97.75M	-100.76M	-99.77M	-97.45M	-100.07M	-104.66M	-100.43M

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Solesence, Inc. Balance Sheet

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