Go Deep
Solesence, Inc.
Solesence, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,426 | -23.8 | 5.10 | 1.73 | 90.23 |
| Oct 2026 | 21,672 | -22.2 | 4.77 | 1.73 | 84.35 |
| Oct 2026 | 21,608 | -22.5 | 4.83 | 1.73 | 85.24 |
| Oct 2026 | 19,028 | -22.3 | 4.79 | 1.73 | 84.64 |
| Oct 2026 | 18,999 | -22.5 | 4.83 | 1.73 | 85.33 |
| Oct 2026 | 19,136 | -21.5 | 4.62 | 1.73 | 81.33 |
| Oct 2026 | 19,150 | -21.4 | 4.60 | 1.73 | 80.85 |
Solesence, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 15,332,000.0 | 12,957,000.0 | 12,483,000.0 | 14,597,000.0 |
| Net Profit | -158,000.0 | -766,000.0 | 163,000.0 | -1,120,000.0 |
| EPS | 0.0 | -0.0 | 0.0 | -0.0 |
Solesence, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 62,064,000.0 | 52,347,000.0 | 37,297,000.0 | 37,317,000.0 | — |
| Net Profit | 1,790,000.0 | 4,235,000.0 | -4,390,000.0 | -2,623,000.0 | — |
| EPS | 0.0 | 0.1 | -0.1 | -0.1 | — |
Solesence, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 50,055,000.0 | 50,002,000.0 | 32,881,000.0 | 33,558,000.0 | — |
| Total Liabilities | 32,421,000.0 | 35,056,000.0 | 30,979,000.0 | 27,909,000.0 | — |
| Total Equity | 17,634,000.0 | 14,946,000.0 | 1,902,000.0 | 5,649,000.0 | — |
Owes vs Owns
Solesence, Inc. owed $0.72 for every $1 it owned in Jun 2026, down from $0.83 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.65× | 0.70× | 0.94× | 0.83× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Solesence, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.6%Receivables 13.7%Inventory 37.0%Fixed assets (tangible) 42.4%Other assets 4.4%
How it's funded — Dec 2025
Short-term debt 9.5%Long-term debt 21.0%Payables 8.8%Other liabilities 25.5%Shareholders' equity 35.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.3 | 1.4 | 1.7 | 2.2 |
| Receivables | 6.8 | 4.9 | 3.5 | 4.7 |
| Inventory | 18.5 | 20.3 | 10.0 | 8.8 |
| Fixed assets (tangible) | 21.2 | 20.7 | 16.6 | 16.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2.2 | 2.8 | 1.1 | 0.9 |
| Liabilities & equity | ||||
| Short-term debt | 4.8 | 5.0 | 4.8 | 4.3 |
| Long-term debt | 10.5 | 9.0 | 6.0 | 4.0 |
| Payables | 4.4 | 10.9 | 6.4 | 6.8 |
| Other liabilities | 12.8 | 10.1 | 13.8 | 12.9 |
| Shareholders' equity | 17.6 | 14.9 | 1.9 | 5.6 |
| Net tangible assets | 17.6 | 14.9 | 1.9 | 5.6 |
Solesence, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -8,567,000.0 | 1,971,000.0 | -2,006,000.0 | -1,650,000.0 | — |
| Investing Activities | -2,143,000.0 | -4,558,000.0 | -1,051,000.0 | -2,823,000.0 | — |
| Financing Activities | 10,589,000.0 | 2,274,000.0 | 2,593,000.0 | 6,002,000.0 | — |