Solesence, Inc. Proceeds from Lines of Credit
Solesence, Inc. (SLSN) reported Proceeds from Lines of Credit of $5.50 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-19
- Solesence, Inc. proceeds from lines of credit for the quarter ending 2025-12-31 was $0.00.
- Solesence, Inc. proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00.
- Solesence, Inc. proceeds from lines of credit for the quarter ending 2025-06-30 was $4.30M.
- Solesence, Inc. proceeds from lines of credit for the quarter ending 2025-03-31 was $1.20M, a 500.00% increase year-over-year.
- Solesence, Inc. proceeds from lines of credit for fiscal 2025 was $5.50M, a 2650.00% increase from fiscal 2024.
- Solesence, Inc. proceeds from lines of credit for fiscal 2024 was $200.00K.
- Solesence, Inc. proceeds from lines of credit for fiscal 2021 was $500.00K, a 75.00% decline from fiscal 2020.
- Solesence, Inc. proceeds from lines of credit for fiscal 2020 was $2.00M, a 33.33% increase from fiscal 2019.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $4.30M derived: sum of 3 quarters · filed 2026-08-19 | $5.50M 10-K · filed 2026-03-31 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $4.30M derived: sum of 2 quarters · filed 2026-08-19 | $5.50M 10-Q · filed 2025-11-12 | $5.50M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $5.50M 10-Q · filed 2026-08-19 | $5.50M derived: sum of 3 quarters · filed 2026-08-19 | $5.50M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | $1.20M 10-Q · filed 2026-05-12 | $1.20M derived: sum of 2 quarters · filed 2026-05-12 | $1.20M derived: sum of 3 quarters · filed 2026-05-12 | $1.20M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $0.00 derived: sum of 3 quarters · filed 2026-03-31 | $200.00K 10-K · filed 2026-03-31 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | $200.00K 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $200.00K 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $200.00K 10-Q · filed 2025-05-13 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.00M 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $1.00M 10-Q · filed 2024-08-09 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $0.00 derived: sum of 2 quarters · filed 2023-03-29 | $0.00 derived: sum of 3 quarters · filed 2023-03-29 | $500.00K 10-K · filed 2023-03-29 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $500.00K 10-Q · filed 2022-11-14 | $1.00M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | $500.00K 10-Q · filed 2022-08-16 | $1.00M derived: sum of 3 quarters · filed 2022-08-16 | $1.50M derived: sum of 4 quarters · filed 2022-08-16 |
| 2021-03-31 | $500.00K 10-Q · filed 2022-05-16 | $1.00M derived: sum of 2 quarters · filed 2022-05-16 | $1.50M derived: sum of 3 quarters · filed 2022-05-16 | $2.00M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $1.00M derived: sum of 2 quarters · filed 2022-03-31 | $1.50M derived: sum of 3 quarters · filed 2022-03-31 | $2.00M 10-K · filed 2022-03-31 |
| 2020-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.00M derived: sum of 2 quarters · filed 2021-11-04 | $1.50M 10-Q · filed 2021-11-04 | $2.00M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $500.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-16 | $1.00M 10-Q · filed 2021-08-16 | $1.50M derived: sum of 3 quarters · filed 2021-08-16 | $2.00M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $500.00K 10-Q/A · filed 2021-08-16 | $1.00M derived: sum of 2 quarters · filed 2021-08-16 | $1.50M derived: sum of 3 quarters · filed 2021-08-16 | $1.50M derived: sum of 4 quarters · filed 2021-08-16 |
| 2019-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $1.00M derived: sum of 2 quarters · filed 2021-03-26 | $1.00M derived: sum of 3 quarters · filed 2021-03-26 | $1.50M 10-K · filed 2021-03-26 |
| 2019-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $500.00K derived: sum of 2 quarters · filed 2020-11-16 | $1.00M 10-Q · filed 2020-11-16 | $1.00M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $500.00K 10-Q · filed 2020-08-12 | $500.00K derived: sum of 3 quarters · filed 2020-08-12 | $1.00M derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | $500.00K 10-Q · filed 2020-05-13 | $500.00K derived: sum of 2 quarters · filed 2020-05-13 | $1.00M derived: sum of 3 quarters · filed 2020-05-13 | $1.50M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $500.00K derived: sum of 2 quarters · filed 2020-03-30 | $1.00M derived: sum of 3 quarters · filed 2020-03-30 | $1.20M 10-K · filed 2020-03-30 |
| 2018-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.00M derived: sum of 2 quarters · filed 2019-11-14 | $1.20M 10-Q · filed 2019-11-14 | $1.25M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $700.00K 10-Q · filed 2019-08-14 | $750.00K derived: sum of 3 quarters · filed 2019-08-14 | |
| 2018-03-31 | $200.00K 10-Q · filed 2019-05-15 | $250.00K derived: sum of 2 quarters · filed 2019-05-15 | ||
| 2017-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-04 | $300.00K 10-K · filed 2019-04-04 | ||
| 2017-09-30 | $250.00K 10-Q · filed 2018-11-19 | |||
| 2015-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $450.00K 10-Q · filed 2016-11-10 | ||
| 2015-06-30 | $250.00K 10-Q · filed 2016-08-12 |
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