USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 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.