Solesence, Inc. Capital Expenditures Incurred but Not yet Paid
Solesence, Inc. (SLSN) reported Capital Expenditures Incurred but Not yet Paid of $104.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-19
- Solesence, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$96.00K.
- Solesence, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $200.00K, a 72.57% decline year-over-year.
- Solesence, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $200.00K, a 43.88% increase year-over-year.
- Solesence, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$317.00K.
- Solesence, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $382.00K, a 11.98% decline from fiscal 2024.
- Solesence, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $434.00K, a 8.50% increase from fiscal 2023.
- Solesence, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $400.00K, a 58.81% decline from fiscal 2022.
- Solesence, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $971.00K, a 134.54% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$96.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $104.00K 10-Q · filed 2026-08-19 | $304.00K derived: sum of 3 quarters · filed 2026-08-19 | -$13.00K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2026-03-31 | $200.00K 10-Q · filed 2026-05-12 | $400.00K derived: sum of 2 quarters · filed 2026-05-12 | $83.00K derived: sum of 3 quarters · filed 2026-05-12 | -$147.00K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$117.00K derived: sum of 2 quarters · filed 2026-03-31 | -$347.00K derived: sum of 3 quarters · filed 2026-08-19 | $382.00K 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$317.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$547.00K derived: sum of 2 quarters · filed 2026-08-19 | $182.00K 10-Q · filed 2025-11-12 | $321.00K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | -$230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $499.00K 10-Q · filed 2026-08-19 | $638.00K derived: sum of 3 quarters · filed 2026-08-19 | $434.00K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-03-31 | $729.00K 10-Q · filed 2026-05-12 | $868.00K derived: sum of 2 quarters · filed 2026-05-12 | $664.00K derived: sum of 3 quarters · filed 2026-05-12 | $877.00K derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | $139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$65.00K derived: sum of 2 quarters · filed 2026-03-31 | $148.00K derived: sum of 3 quarters · filed 2026-03-31 | $434.00K 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$204.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $9.00K derived: sum of 2 quarters · filed 2025-11-12 | $295.00K 10-Q · filed 2025-11-12 | $366.00K derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $213.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $499.00K 10-Q · filed 2025-08-14 | $570.00K derived: sum of 3 quarters · filed 2025-08-14 | $860.00K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $286.00K 10-Q · filed 2025-05-13 | $357.00K derived: sum of 2 quarters · filed 2025-05-13 | $647.00K derived: sum of 3 quarters · filed 2025-05-13 | $249.00K derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $361.00K derived: sum of 2 quarters · filed 2025-03-31 | -$37.00K derived: sum of 3 quarters · filed 2025-03-31 | $400.00K 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $290.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$108.00K derived: sum of 2 quarters · filed 2024-11-12 | $329.00K 10-Q · filed 2024-11-12 | $868.00K derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$398.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $39.00K 10-Q · filed 2024-08-09 | $578.00K derived: sum of 3 quarters · filed 2024-08-09 | $869.00K derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | $437.00K 10-Q · filed 2024-05-13 | $976.00K derived: sum of 2 quarters · filed 2024-05-13 | $1.27M derived: sum of 3 quarters · filed 2024-05-13 | $1.37M derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | $539.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $830.00K derived: sum of 2 quarters · filed 2024-03-28 | $931.00K derived: sum of 3 quarters · filed 2024-03-28 | $971.00K 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | $291.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $392.00K derived: sum of 2 quarters · filed 2023-11-14 | $432.00K 10-Q · filed 2023-11-14 | $818.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $101.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $141.00K 10-Q · filed 2023-08-10 | $527.00K derived: sum of 3 quarters · filed 2023-08-10 | $297.00K derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | $40.00K 10-Q · filed 2023-05-12 | $426.00K derived: sum of 2 quarters · filed 2023-05-12 | $196.00K derived: sum of 3 quarters · filed 2023-05-12 | $385.00K derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $386.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $156.00K derived: sum of 2 quarters · filed 2023-03-29 | $345.00K derived: sum of 3 quarters · filed 2023-03-29 | $414.00K 10-K · filed 2023-03-29 | ||||
| 2021-09-30 | -$230.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$41.00K derived: sum of 2 quarters · filed 2022-11-14 | $28.00K 10-Q · filed 2022-11-14 | -$93.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $189.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | $258.00K 10-Q · filed 2022-08-16 | $137.00K derived: sum of 3 quarters · filed 2022-08-16 | $340.00K derived: sum of 4 quarters · filed 2022-08-16 | ||||
| 2021-03-31 | $69.00K 10-Q · filed 2022-05-16 | -$52.00K derived: sum of 2 quarters · filed 2022-05-16 | $151.00K derived: sum of 3 quarters · filed 2022-05-16 | $75.00K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$121.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $82.00K derived: sum of 2 quarters · filed 2022-03-31 | $6.00K derived: sum of 3 quarters · filed 2022-03-31 | $83.00K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $203.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $127.00K derived: sum of 2 quarters · filed 2021-11-04 | $204.00K 10-Q · filed 2021-11-04 | $208.00K derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | -$76.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-16 | $1.00K 10-Q · filed 2021-08-16 | $5.00K derived: sum of 3 quarters · filed 2021-08-16 | -$16.00K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $77.00K 10-Q/A · filed 2021-08-16 | $81.00K derived: sum of 2 quarters · filed 2021-08-16 | $60.00K derived: sum of 3 quarters · filed 2021-08-16 | $59.00K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2019-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$17.00K derived: sum of 2 quarters · filed 2021-03-26 | -$18.00K derived: sum of 3 quarters · filed 2021-03-26 | $22.00K 10-K · filed 2021-03-26 | ||||
| 2019-09-30 | -$21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$22.00K derived: sum of 2 quarters · filed 2020-11-16 | $18.00K 10-Q · filed 2020-11-16 | $64.00K derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $39.00K 10-Q · filed 2020-08-12 | $85.00K derived: sum of 3 quarters · filed 2020-08-12 | $83.00K derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | $40.00K 10-Q · filed 2020-05-13 | $86.00K derived: sum of 2 quarters · filed 2020-05-13 | $84.00K derived: sum of 3 quarters · filed 2020-05-13 | $62.00K derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $44.00K derived: sum of 2 quarters · filed 2020-03-30 | $22.00K derived: sum of 3 quarters · filed 2020-03-30 | $52.00K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$24.00K derived: sum of 2 quarters · filed 2019-11-14 | $6.00K 10-Q · filed 2019-11-14 | |||||
| 2018-06-30 | -$22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $8.00K 10-Q · filed 2019-08-14 | ||||||
| 2018-03-31 | $30.00K 10-Q · filed 2019-05-15 | |||||||
| 2017-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$19.00K derived: sum of 2 quarters · filed 2018-11-19 | $9.00K 10-Q · filed 2018-11-19 | |||||
| 2017-06-30 | -$23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $5.00K 10-Q · filed 2018-08-14 | ||||||
| 2017-03-31 | $28.00K 10-Q · filed 2018-05-15 | |||||||
| 2016-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$29.00K derived: sum of 2 quarters · filed 2017-11-14 | $5.00K 10-Q · filed 2017-11-14 | $14.00K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $11.00K 10-Q · filed 2017-08-11 | $20.00K derived: sum of 3 quarters · filed 2017-08-11 | -$17.00K derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | $34.00K 10-Q · filed 2017-05-12 | $43.00K derived: sum of 2 quarters · filed 2017-05-12 | $6.00K derived: sum of 3 quarters · filed 2017-05-12 | $10.00K derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$28.00K derived: sum of 2 quarters · filed 2017-03-29 | -$24.00K derived: sum of 3 quarters · filed 2017-03-29 | $37.00K 10-K · filed 2017-03-29 | ||||
| 2015-09-30 | -$37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$33.00K derived: sum of 2 quarters · filed 2016-11-10 | $28.00K 10-Q · filed 2016-11-10 | |||||
| 2015-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $65.00K 10-Q · filed 2016-08-12 | ||||||
| 2015-03-31 | $61.00K 10-Q · filed 2016-05-13 | |||||||
| 2014-12-31 | $8.00K 10-K · filed 2016-03-29 | |||||||
| 2014-06-30 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $25.00K 10-Q · filed 2015-08-12 | -$44.00K derived: sum of 3 quarters · filed 2015-08-12 | $6.00K derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | $10.00K 10-Q · filed 2015-05-14 | -$59.00K derived: sum of 2 quarters · filed 2015-05-14 | -$9.00K derived: sum of 3 quarters · filed 2015-05-14 | $26.00K derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | -$69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$19.00K derived: sum of 2 quarters · filed 2015-03-27 | $16.00K derived: sum of 3 quarters · filed 2015-03-27 | $23.00K 10-K · filed 2015-03-27 | ||||
| 2013-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $85.00K derived: sum of 2 quarters · filed 2014-11-12 | $92.00K 10-Q · filed 2014-11-12 | $92.30K 10-Q · filed 2013-11-12 | $100.32K derived: sum of 4 quarters · filed 2014-11-12 | |||
| 2013-06-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $42.00K 10-Q · filed 2014-08-12 | $41.88K 10-Q · filed 2013-08-12 | $50.32K derived: sum of 3 quarters · filed 2014-08-12 | $56.35K derived: sum of 4 quarters · filed 2014-08-12 | |||
| 2013-03-31 | $7.00K 10-Q · filed 2014-05-14 | $7.34K 10-Q · filed 2013-05-14 | $15.32K derived: sum of 2 quarters · filed 2014-05-14 | $21.35K derived: sum of 3 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | $8.32K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $14.35K derived: sum of 2 quarters · filed 2014-03-28 | $20.00K 10-K · filed 2014-03-28 | $20.40K 10-K · filed 2013-03-29 | ||||
| 2012-09-30 | $6.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $11.68K 10-Q · filed 2013-11-12 | ||||||
| 2012-06-30 | $5.65K 10-Q · filed 2013-08-12 | |||||||
| 2011-12-31 | -$3.32K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$4.20K derived: sum of 2 quarters · filed 2013-03-29 | $8.44K derived: sum of 3 quarters · filed 2013-03-29 | $14.94K 10-K · filed 2013-03-29 | ||||
| 2011-09-30 | -$883.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $11.76K derived: sum of 2 quarters · filed 2012-11-14 | $18.26K 10-Q · filed 2012-11-14 | -$4.12K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $12.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $19.14K 10-Q · filed 2012-08-09 | -$3.23K derived: sum of 3 quarters · filed 2012-08-09 | $29.36K derived: sum of 4 quarters · filed 2012-08-09 | ||||
| 2011-03-31 | $6.50K 10-Q · filed 2012-05-15 | -$15.88K derived: sum of 2 quarters · filed 2012-05-15 | $16.72K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$22.38K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $10.22K derived: sum of 2 quarters · filed 2012-03-29 | $52.44K 10-K · filed 2012-03-29 | |||||
| 2010-09-30 | $32.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $74.82K 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $42.22K 10-Q · filed 2011-08-12 |
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