SOLESENCE, INC. Balance Sheet
SLSN|14 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$50M
FY2025
Cash
$1M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$15M
FY2025
SOLESENCE, INC. had $50M in total assets and $15M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.3M | $1.4M | $1.7M | $2.2M | $657.0K | $957.0K | $1.2M | $1.8M | $1.3M | $1.9M | $3.3M | $4.1M | $2.7M | $5.7M |
| Accounts Receivable | $6.8M | $3.5M | $4.7M | $3.9M | $2.9M | $970.0K | $970.0K | $1.1M | $434.0K | $507.0K | $388.0K | $52.0K | $1.0M | $878.6K |
| Inventory | $18.5M | $20.3M | $10.0M | $8.8M | $6.1M | $4.3M | $2.6M | $1.1M | $772.0K | $662.0K | $950.0K | $976.0K | $1.1M | $1.3M |
| Current Assets | $28.8M | $29.3M | $16.3M | $16.6M | $11.6M | $8.8M | $5.0M | $4.6M | $3.4M | $2.7M | $3.6M | $4.5M | $6.6M | $5.3M |
| PP&E (Net) | $14.3M | $12.7M | $8.7M | $7.9M | $4.7M | $2.9M | $2.3M | $1.6M | $1.4M | $1.9M | $2.1M | $2.5M | $3.0M | $3.7M |
| Total Assets | $50.1M | $50.0M | $32.9M | $33.6M | $28.4M | $13.5M | $9.4M | $6.3M | $4.8M | $4.6M | $5.7M | $7.0M | $9.6M | $9.1M |
| Current Liabilities | $13.9M | $25.8M | $15.6M | $16.8M | $8.7M | $6.8M | $4.4M | $2.0M | $1.3M | $878.0K | $976.0K | $857.0K | $1.2M | $819.2K |
| Total Debt | - | - | - | $1.0M | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $14.9M | $1.9M | $5.6M | $7.5M | $2.7M | $1.5M | $1.4M | $2.8M | $2.9M | $3.8M | $5.4M | $7.6M | $7.5M | $10.4M |