Solesence, Inc. Repayments of Other Long-term Debt
Solesence, Inc. (SLSN) reported Repayments of Other Long-term Debt of $2.00 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-03-31
- Solesence, Inc. repayments of other long-term debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- Solesence, Inc. repayments of other long-term debt for the quarter ending 2024-09-30 was $0.00.
- Solesence, Inc. repayments of other long-term debt for the quarter ending 2024-06-30 was $0.00.
- Solesence, Inc. repayments of other long-term debt for the quarter ending 2024-03-31 was $2.00M.
- Solesence, Inc. repayments of other long-term debt for fiscal 2024 was $2.00M, a 48.59% increase from fiscal 2023.
- Solesence, Inc. repayments of other long-term debt for fiscal 2023 was $1.35M.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 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 | $2.00M 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 | $2.00M 10-Q · filed 2025-11-12 | $2.01M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.00M 10-Q · filed 2025-08-14 | $2.01M derived: sum of 3 quarters · filed 2025-08-14 | |
| 2024-03-31 | $2.00M 10-Q · filed 2025-05-13 | $2.01M derived: sum of 2 quarters · filed 2025-05-13 | ||
| 2023-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.35M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $1.34M 10-Q · filed 2024-11-12 |
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