USD
$0.00
(0.00%
)At Close (As of Nov 11, 2025)
$294.43M
Market Cap
84
P/E Ratio
0.05
EPS
$5.63
52 Week High
$1.34
52 Week Low
CONSUMER DEFENSIVE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $16M |
| Total Revenue | $52M |
| Cost Of Revenue | $36M |
| Costof Goods And Services Sold | $36M |
| Operating Income | $5.1M |
| Selling General And Administrative | $7.2M |
| Research And Development | $3.8M |
| Operating Expenses | $11M |
| Investment Income Net | - |
| Net Interest Income | -$670K |
| Interest Income | - |
| Interest Expense | $670K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $928K |
| Income Before Tax | $4.5M |
| Income Tax Expense | $227K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $4.2M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $5.1M |
| Ebitda | $6.1M |
| Net Income | $4.2M |
| Field | Value (USD) |
|---|---|
| Total Assets | $50M |
| Total Current Assets | $29M |
| Cash And Cash Equivalents At Carrying Value | $1.4M |
| Cash And Short Term Investments | $1.4M |
| Inventory | $20M |
| Current Net Receivables | $4.9M |
| Total Non Current Assets | $21M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $2.8M |
| Other Non Current Assets | - |
| Total Liabilities | $35M |
| Total Current Liabilities | $26M |
| Current Accounts Payable | $11M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $6.3M |
| Total Non Current Liabilities | $9.3M |
| Capital Lease Obligations | $10M |
| Long Term Debt | - |
| Current Long Term Debt | $5M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $15M |
| Other Current Liabilities | $3.3M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $15M |
| Treasury Stock | - |
| Retained Earnings | -$100M |
| Common Stock | $700K |
| Common Stock Shares Outstanding | $65M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $2M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $928K |
| Capital Expenditures | $4.6M |
| Change In Receivables | - |
| Change In Inventory | -$10M |
| Profit Loss | - |
| Cashflow From Investment | -$4.6M |
| Cashflow From Financing | $2.3M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $4.2M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $16M |
| Total Revenue | $52M |
| Cost Of Revenue | $36M |
| Costof Goods And Services Sold | $36M |
| Operating Income | $5.1M |
| Selling General And Administrative | $7.2M |
| Research And Development | $3.8M |
| Operating Expenses | $11M |
| Investment Income Net | - |
| Net Interest Income | -$670K |
| Interest Income | - |
| Interest Expense | $670K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $928K |
| Income Before Tax | $4.5M |
| Income Tax Expense | $227K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $4.2M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $5.1M |
| Ebitda | $6.1M |
| Net Income | $4.2M |
Sector: CONSUMER DEFENSIVE
Industry: HOUSEHOLD & PERSONAL PRODUCTS
Solesence, Inc. is a pioneering science-driven company headquartered in Romeoville, Illinois, specializing in the development, manufacturing, and sale of innovative technologies. With a focus on providing integrated solutions, the company is committed to advancing its product offerings across various industries. Solesence leverages cutting-edge science to create high-quality products that cater to evolving market needs, positioning itself as a forward-thinking leader in the technology sector.