Soluna Holdings, Inc.
SLNH
$0.5529
-$0.0021-0.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.16M | 7.84M | 8.77M | 9.56M | 8.44M |
| Total Receivables | 2.36M | 2.71M | 2.12M | 3.48M | 4.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.92M | 1.77M | 5.62M | 12.46M | 1.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.32M | 1.18M | 2.01M | 1.98M | 2.13M |
| Total Current Assets | 15.76M | 13.50M | 18.52M | 27.48M | 17.00M |
|
|
|||||
| Total Current Assets | 15.76M | 13.50M | 18.52M | 27.48M | 17.00M |
| Net Property, Plant & Equipment | 17.48M | 47.60M | 43.65M | 41.80M | 43.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 47.70M | 17.62M | 19.99M | 22.33M | 24.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.12M | 9.33M | 15.20M | 7.07M | 5.32M |
| Total Assets | 90.05M | 88.04M | 97.35M | 98.68M | 90.64M |
|
|
|||||
| Total Accounts Payable | 3.32M | 2.84M | 3.39M | 2.45M | 2.53M |
| Total Accrued Expenses | 8.79M | 8.69M | 7.67M | 4.79M | 4.76M |
| Short-term Debt | 250.00K | -- | 3.37M | 7.85M | 6.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.66M | 14.51M | 14.56M | 13.17M | 10.45M |
| Total Finance Division Other Current Liabilities | 21.54M | 21.84M | 2.36M | 4.27M | 8.55M |
| Total Other Current Liabilities | 21.54M | 21.84M | 2.36M | 4.27M | 8.55M |
| Total Current Liabilities | 47.56M | 47.87M | 31.34M | 32.53M | 32.50M |
|
|
|||||
| Total Current Liabilities | 47.56M | 47.87M | 31.34M | 32.53M | 32.50M |
| Long-Term Debt | 10.19M | 7.06M | 8.10M | 9.03M | -- |
| Short-term Debt | 250.00K | -- | 3.37M | 7.85M | 6.22M |
| Capital Leases | 236.00K | 252.00K | 155.00K | 169.00K | 189.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.07M | 5.49M | 6.16M | 7.02M | 9.10M |
| Total Liabilities | 63.06M | 60.68M | 45.75M | 48.74M | 41.79M |
|
|
|||||
| Common Stock & APIC | 319.59M | 315.62M | 308.96M | 305.26M | 291.55M |
| Retained Earnings | -321.86M | -314.30M | -274.29M | -267.10M | -256.22M |
| Treasury Stock & Other | -13.80M | -13.80M | -13.80M | -13.80M | -13.80M |
| Total Common Equity | -16.07M | -12.48M | 20.87M | 24.36M | 21.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.00K | 5.00K | 5.00K | 5.00K | 3.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 3.00K |
|
|
|||||
| Total Common Equity | -16.07M | -12.48M | 20.87M | 24.36M | 21.53M |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 3.00K |
| Total Minority Interest | 43.06M | 39.84M | 30.72M | 25.57M | 27.32M |
| Total Equity | 26.99M | 27.36M | 51.60M | 49.93M | 48.85M |
|
|
|||||