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Balance Sheets Overview

Current Ratio
208.12%
Quick Ratio
69.77%
Cash Ratio
4.52%
Unit: Thousand (K) dollars
Assets Breakdown
    • Equipment and leasehold improvem...
    • Trade accounts receivable
    • Operating leases, right of use
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term line of credit invent...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
573 1,288 429 4,108
Trade accounts receivable
7,246 7,642 11,438 12,470
Allowance for credit losses
867 806 1,729 1,421
Trade accounts receivable, net
6,379 6,836 9,709 11,049
Inventories, net
17,559 18,511 18,869 19,832
Prepaid expenses and other current assets
1,902 2,141 3,785 3,781
Total current assets
26,413 28,776 32,792 38,770
Property plant and equipment,gross
NaN 38,032 NaN NaN
Less accumulated depreciation and amortization
NaN 23,703 NaN NaN
Equipment and leasehold improvements, net
14,746 14,329 13,938 13,559
Operating leases, right of use
6,598 6,913 7,257 7,627
Other assets, net
37 37 NaN 0
Total assets
47,794 50,055 53,987 59,956
Current portion of term debt, related party
NaN NaN NaN 0
Line of credit accounts receivable, related party
3,047 4,767 5,316 6,099
Current portion of operating lease obligations
1,296 1,255 1,224 1,231
Accounts payable
4,672 4,098 4,826 6,891
Deferred revenue
1,165 930 1,197 2,169
Current portion of line of credit inventory, related party
NaN NaN NaN 0
Accrued expenses
2,511 2,879 5,301 6,146
Total current liabilities
12,691 13,929 17,864 22,536
Long-term portion of operating lease obligations
7,440 7,798 8,144 8,482
Long-term line of credit inventory, related party
9,500 9,500 9,500 9,500
Long-term debt, related party
1,000 1,000 1,000 1,000
Asset retirement obligations
196 194 252 250
Preferred stock, .01 par value, 24,088 shares authorized, and no shares issued and outstanding
NaN NaN NaN 0
Total long-term liabilities
18,136 18,492 18,896 19,232
Common stock, .01 par value, 95,000,000 shares authorized 70,632,445 and 70,614,045 shares issued and outstanding on march 31, 2026 and december 31, 2025, respectively
706 706 705 704
Additional paid-in capital
115,665 115,566 115,323 115,165
Accumulated deficit
-99,404 -98,638 -98,801 -97,681
Total stockholders equity
16,967 17,634 17,227 18,188
Total liabilities and stockholders equity
47,794 50,055 53,987 59,956
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Trade accountsreceivable$7,246K Inventories, net$17,559K Trade accountsreceivable, net$6,379K Prepaid expenses andother current assets$1,902K Cash$573K Allowance for creditlosses$867K Total current assets$26,413K Equipment and leaseholdimprovements, net$14,746K Operating leases, right ofuse$6,598K Other assets, net$37K Total assets$47,794K Total liabilities andstockholders equity$47,794K Total long-termliabilities$18,136K Total stockholdersequity$16,967K Total currentliabilities$12,691K Accumulated deficit-$99,404K Long-term line of credit inventory, related party$9,500K Long-term portion ofoperating lease...$7,440K Long-term debt, relatedparty$1,000K Asset retirementobligations$196K Additional paid-in capital$115,665K Accounts payable$4,672K Line of credit accounts receivable,...$3,047K Accrued expenses$2,511K Current portion ofoperating lease...$1,296K Deferred revenue$1,165K Common stock, .01 parvalue, 95,000,000...$706K

SOLESENCE, INC. (SLSN)

SOLESENCE, INC. (SLSN)