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Trade accountsreceivable$10,240K (-17.88%↓ Y/Y)Inventories, net$12,957K (-34.67%↓ Y/Y)Trade accountsreceivable, net$9,345K (-15.42%↓ Y/Y)Prepaid expenses andother current assets$1,922K (-49.17%↓ Y/Y)Cash$1,046K (-74.54%↓ Y/Y)Allowance for creditlosses$895K (-37.02%↓ Y/Y)Total current assets$25,270K (-34.82%↓ Y/Y)Equipment and leaseholdimprovements, net$14,794K (9.11%↑ Y/Y)Operating leases, right ofuse$6,337K (-16.91%↓ Y/Y)Other assets, net$36K Total assets$46,437K (-22.55%↓ Y/Y)Total liabilities andstockholders equity$46,437K (-22.55%↓ Y/Y)Total currentliabilities$26,013K (15.43%↑ Y/Y)Total stockholdersequity$13,154K (-27.68%↓ Y/Y)Total long-termliabilities$7,270K (-62.20%↓ Y/Y)Accumulated deficit-$103,306K (-5.76%↓ Y/Y)Current portion of lineof credit,...$9,500K Accounts payable$4,968K (-27.91%↓ Y/Y)Line of credit accounts receivable,...$3,787K (-37.91%↓ Y/Y)Accrued expenses$3,478K (-43.41%↓ Y/Y)Deferred revenue$1,937K (-10.70%↓ Y/Y)Current portion ofoperating lease...$1,343K (9.10%↑ Y/Y)Current portion of debt,related parties$1,000K Additional paid-in capital$115,754K (0.51%↑ Y/Y)Long-term portion ofoperating lease...$7,070K (-16.65%↓ Y/Y)Asset retirementobligations$200K (-20.00%↓ Y/Y)Common stock, .01 parvalue, 95,000,000...$706K (0.28%↑ Y/Y)
Balance Sheet

SOLESENCE, INC. (SLSN)

SOLESENCE, INC. (SLSN)

source: myfinsight.com