Solesence, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $7.7M | $897.0K |
| Jun 2022 | — | $8.0M | $664.0K |
| Sep 2022 | — | $7.4M | $510.0K |
| Dec 2022 | $1.0M | $5.6M | $2.2M |
| Mar 2023 | — | $4.6M | $1.1M |
| Jun 2023 | — | $5.2M | $2.2M |
| Sep 2023 | $1.0M | $3.9M | $1.2M |
| Dec 2023 | — | $1.9M | $1.7M |
| Mar 2024 | — | $5.0M | $2.0M |
| Jun 2024 | — | $11.9M | $2.4M |
| Sep 2024 | — | $15.2M | $2.9M |
| Dec 2024 | — | $10.4M | $1.4M |
| Mar 2025 | — | $10.8M | $1.8M |
| Jun 2025 | — | $14.4M | $4.1M |
| Sep 2025 | — | $17.2M | $429.0K |
| Dec 2025 | — | $14.1M | $1.3M |
| Mar 2026 | — | $13.2M | $573.0K |
| Jun 2026 | — | $13.2M | $1.0M |