Soluna Holdings, Inc.
SLNH
$0.97
$0.00220.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.77M | 9.56M | 8.44M | 6.37M | 5.63M |
| Total Receivables | 2.12M | 3.48M | 4.73M | 3.39M | 2.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.62M | 12.46M | 1.69M | 1.42M | 1.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.01M | 1.98M | 2.13M | 3.11M | 4.65M |
| Total Current Assets | 18.52M | 27.48M | 17.00M | 14.28M | 14.34M |
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| Total Current Assets | 18.52M | 27.48M | 17.00M | 14.28M | 14.34M |
| Net Property, Plant & Equipment | 43.65M | 41.80M | 43.64M | 45.00M | 46.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.99M | 22.33M | 24.67M | 27.01M | 29.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.20M | 7.07M | 5.32M | 4.98M | 3.96M |
| Total Assets | 97.35M | 98.68M | 90.64M | 91.28M | 94.09M |
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| Total Accounts Payable | 3.39M | 2.45M | 2.53M | 2.10M | 3.01M |
| Total Accrued Expenses | 7.67M | 4.79M | 4.76M | 4.54M | 4.45M |
| Short-term Debt | 3.37M | 7.85M | 6.22M | 8.47M | 10.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.56M | 13.17M | 10.45M | 11.08M | 9.27M |
| Total Finance Division Other Current Liabilities | 2.36M | 4.27M | 8.55M | 1.98M | -- |
| Total Other Current Liabilities | 2.36M | 4.27M | 8.55M | 1.98M | -- |
| Total Current Liabilities | 31.34M | 32.53M | 32.50M | 28.18M | 27.52M |
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| Total Current Liabilities | 31.34M | 32.53M | 32.50M | 28.18M | 27.52M |
| Long-Term Debt | 8.10M | 9.03M | -- | -- | 1.05M |
| Short-term Debt | 3.37M | 7.85M | 6.22M | 8.47M | 10.80M |
| Capital Leases | 155.00K | 169.00K | 189.00K | 216.00K | 273.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.16M | 7.02M | 9.10M | 9.53M | 9.86M |
| Total Liabilities | 45.75M | 48.74M | 41.79M | 37.92M | 38.70M |
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| Common Stock & APIC | 308.96M | 305.26M | 291.55M | 291.28M | 286.80M |
| Retained Earnings | -274.29M | -267.10M | -256.22M | -250.97M | -244.27M |
| Treasury Stock & Other | -13.80M | -13.80M | -13.80M | -13.80M | -13.80M |
| Total Common Equity | 20.87M | 24.36M | 21.53M | 26.51M | 28.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.00K | 5.00K | 3.00K | 3.00K | 3.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.00K | 5.00K | 3.00K | 3.00K | 3.00K |
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| Total Common Equity | 20.87M | 24.36M | 21.53M | 26.51M | 28.73M |
| Total Preferred Equity | 5.00K | 5.00K | 3.00K | 3.00K | 3.00K |
| Total Minority Interest | 30.72M | 25.57M | 27.32M | 26.85M | 26.65M |
| Total Equity | 51.60M | 49.93M | 48.85M | 53.36M | 55.39M |
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