Soluna Holdings, Inc.
SLNH
$1.13
$0.087.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 76.42M | 51.37M | 9.88M | 9.16M | 7.84M |
| Total Receivables | 8.56M | 7.90M | 2.65M | 2.36M | 2.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.59M | 3.45M | 2.17M | 1.92M | 1.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.56M | 3.69M | 2.28M | 2.32M | 1.23M |
| Total Current Assets | 92.13M | 66.41M | 16.98M | 15.76M | 13.50M |
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| Total Current Assets | 92.13M | 66.41M | 16.98M | 15.76M | 13.50M |
| Net Property, Plant & Equipment | 77.28M | 67.67M | 56.80M | 49.88M | 47.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.26M | 10.59M | 12.96M | 15.29M | 17.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.28M | 7.36M | 5.21M | 9.12M | 9.33M |
| Total Assets | 187.94M | 152.04M | 91.95M | 90.05M | 88.04M |
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| Total Accounts Payable | 4.86M | 4.86M | 3.94M | 3.32M | 2.84M |
| Total Accrued Expenses | 13.12M | 12.41M | 8.86M | 8.79M | 8.70M |
| Short-term Debt | -- | -- | 519.00K | 250.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.94M | 10.10M | 12.80M | 13.66M | 14.51M |
| Total Finance Division Other Current Liabilities | 22.27M | 28.83M | 21.74M | 21.54M | 21.83M |
| Total Other Current Liabilities | 22.27M | 28.83M | 21.74M | 21.54M | 21.83M |
| Total Current Liabilities | 49.19M | 56.19M | 47.85M | 47.56M | 47.87M |
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| Total Current Liabilities | 49.19M | 56.19M | 47.85M | 47.56M | 47.87M |
| Long-Term Debt | 17.90M | 13.25M | 10.02M | 10.19M | 7.06M |
| Short-term Debt | -- | -- | 519.00K | 250.00K | -- |
| Capital Leases | 2.42M | 3.58M | 220.00K | 236.00K | 252.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.19M | 5.54M | 4.54M | 5.07M | 5.49M |
| Total Liabilities | 75.70M | 78.57M | 62.63M | 63.06M | 60.68M |
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| Common Stock & APIC | 435.13M | 381.46M | 323.58M | 319.59M | 315.62M |
| Retained Earnings | -367.72M | -353.20M | -329.24M | -321.86M | -314.30M |
| Treasury Stock & Other | -12.56M | -13.80M | -13.80M | -13.80M | -13.80M |
| Total Common Equity | 54.86M | 14.47M | -19.46M | -16.07M | -12.48M |
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| 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 |
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| Total Common Equity | 54.86M | 14.47M | -19.46M | -16.07M | -12.48M |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Minority Interest | 57.38M | 58.99M | 48.78M | 43.06M | 39.84M |
| Total Equity | 112.25M | 73.47M | 29.32M | 26.99M | 27.36M |
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