Solesence, Inc. Repayments of Related Party Debt
Solesence, Inc. (SLSN) reported Repayments of Related Party Debt of $980.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2026-08-19
- Solesence, Inc. repayments of related party debt for the quarter ending 2026-06-30 was -$740.00K.
- Solesence, Inc. repayments of related party debt for the quarter ending 2026-03-31 was $1.72M.
- Solesence, Inc. repayments of related party debt for the quarter ending 2024-12-31 was -$14.88M.
- Solesence, Inc. repayments of related party debt for the quarter ending 2024-09-30 was $2.27M, a 70.71% decline year-over-year.
- Solesence, Inc. repayments of related party debt for fiscal 2024 was $2.81M.
- Solesence, Inc. repayments of related party debt for fiscal 2022 was $29.59M, a 15.81% increase from fiscal 2021.
- Solesence, Inc. repayments of related party debt for fiscal 2021 was $25.55M, a 103.07% increase from fiscal 2020.
- Solesence, Inc. repayments of related party debt for fiscal 2020 was $12.58M, a 24.67% increase from fiscal 2019.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 3 month as first filed | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$740.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $980.00K 10-Q · filed 2026-08-19 | |||
| 2026-03-31 | $1.72M 10-Q · filed 2026-05-12 | ||||
| 2024-12-31 | -$14.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$12.60M derived: sum of 2 quarters · filed 2026-03-31 | $850.00K derived: sum of 3 quarters · filed 2026-03-31 | $2.81M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $15.72M derived: sum of 2 quarters · filed 2025-11-12 | $17.68M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $13.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $15.41M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | $1.96M 10-Q · filed 2025-05-13 | ||||
| 2023-09-30 | $7.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $22.86M derived: sum of 2 quarters · filed 2024-11-12 | $24.25M 10-Q · filed 2024-11-12 | $32.77M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | $15.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $16.49M 10-Q · filed 2024-08-09 | $25.02M derived: sum of 3 quarters · filed 2024-08-09 | $31.90M derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-03-31 | $1.39M 10-Q · filed 2024-05-13 | $7.54M 10-Q · filed 2023-05-12 | $9.92M derived: sum of 2 quarters · filed 2024-05-13 | $16.79M derived: sum of 3 quarters · filed 2024-05-13 | $25.22M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $8.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $15.40M derived: sum of 2 quarters · filed 2023-11-14 | $23.83M derived: sum of 3 quarters · filed 2023-11-14 | $29.59M 10-K · filed 2023-03-29 | |
| 2022-09-30 | $6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $15.30M derived: sum of 2 quarters · filed 2023-11-14 | $21.07M 10-Q · filed 2023-11-14 | $28.68M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $8.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $14.19M 10-Q · filed 2023-08-10 | $21.81M derived: sum of 3 quarters · filed 2023-08-10 | $27.93M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | $5.77M 10-Q · filed 2023-05-12 | $13.38M derived: sum of 2 quarters · filed 2023-05-12 | $19.50M derived: sum of 3 quarters · filed 2023-05-12 | $26.03M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-12-31 | $7.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $13.73M derived: sum of 2 quarters · filed 2023-03-29 | $20.27M derived: sum of 3 quarters · filed 2023-03-29 | $25.55M 10-K · filed 2023-03-29 | |
| 2021-09-30 | $6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $12.65M derived: sum of 2 quarters · filed 2022-11-14 | $17.94M 10-Q · filed 2022-11-14 | $21.45M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $6.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | $11.82M 10-Q · filed 2022-08-16 | $15.33M derived: sum of 3 quarters · filed 2022-08-16 | $18.81M derived: sum of 4 quarters · filed 2022-08-16 | |
| 2021-03-31 | $5.29M 10-Q · filed 2022-05-16 | $8.80M derived: sum of 2 quarters · filed 2022-05-16 | $12.28M derived: sum of 3 quarters · filed 2022-05-16 | $15.79M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | $3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $6.99M derived: sum of 2 quarters · filed 2022-03-31 | $10.50M derived: sum of 3 quarters · filed 2022-03-31 | $12.58M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $6.99M derived: sum of 2 quarters · filed 2021-11-04 | $9.07M 10-Q · filed 2021-11-04 | $11.27M derived: sum of 4 quarters · filed 2021-11-04 | |
| 2020-06-30 | $3.51M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-16 | $5.59M 10-Q · filed 2021-08-16 | $7.79M derived: sum of 3 quarters · filed 2021-08-16 | $10.26M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | $2.08M 10-Q/A · filed 2021-08-16 | $4.28M derived: sum of 2 quarters · filed 2021-08-16 | $6.75M derived: sum of 3 quarters · filed 2021-08-16 | $9.86M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2019-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $4.66M derived: sum of 2 quarters · filed 2021-03-26 | $7.77M derived: sum of 3 quarters · filed 2021-03-26 | $10.09M 10-K · filed 2021-03-26 | |
| 2019-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $5.58M derived: sum of 2 quarters · filed 2020-11-16 | $7.89M 10-Q · filed 2020-11-16 | ||
| 2019-06-30 | $3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $5.43M 10-Q · filed 2020-08-12 | |||
| 2019-03-31 | $2.32M 10-Q · filed 2020-05-13 | ||||
| 2018-12-31 | $138.00K 10-K · filed 2020-03-30 |
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