What is SLSN's proceeds from short-term borrowings?

SLSN (SLSN) reported proceeds from short-term borrowings of $6.29M in Q1 2025.

What does proceeds from short-term borrowings mean?

Cash received from drawing on short-term credit facilities, issuing short-term notes, or other near-term borrowing.

SLSN SLSN Proceeds from short-term borrowings

Proceeds from short-term borrowings at other companies

Sidus Space, Inc.SIDU

$0-100%

ICF InternationalICFI

$8.96M+222%

DENTSPLY SIRONAXRAY

$0-100%

XTI Aerospace, Inc.XTIA

$1.67M+64.7%

MosaicMOS

$3.5B-8.0%

Riverview BancorpRVSB

$173.1M+23.7%

Other financials

Income statement

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Revenue$13.0M-11.4%

Gross profit$3.3M-1.3%

Operating income-$504.0K-297%

Net income-$766.0K-1,058%

EPS (diluted)-$0.01—

Balance sheet

See full

Cash & equivalents$573.0K-68.5%

Total debt$9.7M-3.3%

Total equity$17.0M+11.9%

Total assets$47.8M-16.2%

Cash flow

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Operating cash flow$1.5M+121%

CapEx$528.0K+497%

Free cash flow$989.0K+113%

Valuation

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Market cap$51.91M-85.0%

Enterprise value$61.08M-82.5%

P/E55×—

P/S0.9×-4.5×

Profitability

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Gross margin26.5%-1.5pp

Operating margin1.3%-6.5pp

Net margin1.6%—

FCF margin-20.1%—

Returns & leverage

See full

Return on equity5.9%—

Debt / equity0.6×-0.1×

Current ratio2.1×+1.0×

Where this comes from

Reported directly by SLSN in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromOtherShortTermDebt.

The official record: SLSN’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SLSN's proceeds from short-term borrowings?: SLSN (SLSN) reported proceeds from short-term borrowings of $6.29M in Q1 2025.
What does proceeds from short-term borrowings mean?: Cash received from drawing on short-term credit facilities, issuing short-term notes, or other near-term borrowing.