E
Soluna Holdings, Inc. SLNH
$1.65 -$0.02-1.20% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 68.57M 76.42M 51.37M 9.88M 9.16M
Total Receivables 8.47M 8.56M 7.90M 2.65M 2.36M
Inventory -- -- -- -- --
Prepaid Expenses 4.12M 2.59M 3.45M 2.17M 1.92M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 9.56M 4.56M 3.69M 2.28M 2.32M
Total Current Assets 90.72M 92.13M 66.41M 16.98M 15.76M

Total Current Assets 90.72M 92.13M 66.41M 16.98M 15.76M
Net Property, Plant & Equipment 81.56M 77.28M 67.67M 56.80M 49.88M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 5.93M 8.26M 10.59M 12.96M 15.29M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.22M 10.28M 7.36M 5.21M 9.12M
Total Assets 190.42M 187.94M 152.04M 91.95M 90.05M

Total Accounts Payable 4.22M 4.86M 4.86M 3.94M 3.32M
Total Accrued Expenses 15.55M 13.12M 12.41M 8.86M 8.79M
Short-term Debt -- -- -- 519.00K 250.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 10.13M 8.94M 10.10M 12.80M 13.66M
Total Finance Division Other Current Liabilities 22.02M 22.27M 28.83M 21.74M 21.54M
Total Other Current Liabilities 22.02M 22.27M 28.83M 21.74M 21.54M
Total Current Liabilities 51.91M 49.19M 56.19M 47.85M 47.56M

Total Current Liabilities 51.91M 49.19M 56.19M 47.85M 47.56M
Long-Term Debt 15.91M 17.90M 13.25M 10.02M 10.19M
Short-term Debt -- -- -- 519.00K 250.00K
Capital Leases 1.96M 2.42M 3.58M 220.00K 236.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.29M 6.19M 5.54M 4.54M 5.07M
Total Liabilities 76.06M 75.70M 78.57M 62.63M 63.06M

Common Stock & APIC 446.30M 435.13M 381.46M 323.58M 319.59M
Retained Earnings -385.18M -367.72M -353.20M -329.24M -321.86M
Treasury Stock & Other -12.56M -12.56M -13.80M -13.80M -13.80M
Total Common Equity 48.55M 54.86M 14.47M -19.46M -16.07M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 5.00K 5.00K 5.00K 5.00K 5.00K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 5.00K 5.00K 5.00K 5.00K 5.00K

Total Common Equity 48.55M 54.86M 14.47M -19.46M -16.07M
Total Preferred Equity 5.00K 5.00K 5.00K 5.00K 5.00K
Total Minority Interest 65.80M 57.38M 58.99M 48.78M 43.06M
Total Equity 114.36M 112.25M 73.47M 29.32M 26.99M