Soluna Holdings, Inc.
SLNH
$1.20
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.36M | 68.57M | 76.42M | 51.37M | 9.88M |
| Total Receivables | 6.74M | 8.47M | 8.56M | 7.90M | 2.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.46M | 4.12M | 2.59M | 3.45M | 2.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.06M | 9.56M | 4.56M | 3.69M | 2.28M |
| Total Current Assets | 134.62M | 90.72M | 92.13M | 66.41M | 16.98M |
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| Total Current Assets | 134.62M | 90.72M | 92.13M | 66.41M | 16.98M |
| Net Property, Plant & Equipment | 143.73M | 81.56M | 77.28M | 67.67M | 56.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.07M | 5.93M | 8.26M | 10.59M | 12.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.10M | 12.22M | 10.28M | 7.36M | 5.21M |
| Total Assets | 293.51M | 190.42M | 187.94M | 152.04M | 91.95M |
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| Total Accounts Payable | 3.79M | 4.22M | 4.86M | 4.86M | 3.94M |
| Total Accrued Expenses | 7.25M | 15.55M | 13.12M | 12.41M | 8.86M |
| Short-term Debt | -- | -- | -- | -- | 519.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.23M | 10.13M | 8.94M | 10.10M | 12.80M |
| Total Finance Division Other Current Liabilities | 24.18M | 22.02M | 22.27M | 28.83M | 21.74M |
| Total Other Current Liabilities | 24.18M | 22.02M | 22.27M | 28.83M | 21.74M |
| Total Current Liabilities | 65.44M | 51.91M | 49.19M | 56.19M | 47.85M |
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| Total Current Liabilities | 65.44M | 51.91M | 49.19M | 56.19M | 47.85M |
| Long-Term Debt | 3.02M | 15.91M | 17.90M | 13.25M | 10.02M |
| Short-term Debt | -- | -- | -- | -- | 519.00K |
| Capital Leases | 6.05M | 1.96M | 2.42M | 3.58M | 220.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.31M | 6.29M | 6.19M | 5.54M | 4.54M |
| Total Liabilities | 81.82M | 76.06M | 75.70M | 78.57M | 62.63M |
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| Common Stock & APIC | 575.82M | 446.30M | 435.13M | 381.46M | 323.58M |
| Retained Earnings | -405.89M | -385.18M | -367.72M | -353.20M | -329.24M |
| Treasury Stock & Other | -12.69M | -12.56M | -12.56M | -13.80M | -13.80M |
| Total Common Equity | 157.24M | 48.55M | 54.86M | 14.47M | -19.46M |
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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 | 157.24M | 48.55M | 54.86M | 14.47M | -19.46M |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Minority Interest | 54.45M | 65.80M | 57.38M | 58.99M | 48.78M |
| Total Equity | 211.70M | 114.36M | 112.25M | 73.47M | 29.32M |
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