Soluna Holdings, Inc.
SLNH
$1.71
$0.1711.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.37M | 9.88M | 9.16M | 7.84M | 8.77M |
| Total Receivables | 7.90M | 2.65M | 2.36M | 2.71M | 2.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.45M | 2.17M | 1.92M | 1.77M | 5.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.69M | 2.28M | 2.32M | 1.18M | 2.01M |
| Total Current Assets | 66.41M | 16.98M | 15.76M | 13.50M | 18.52M |
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| Total Current Assets | 66.41M | 16.98M | 15.76M | 13.50M | 18.52M |
| Net Property, Plant & Equipment | 67.67M | 56.80M | 49.88M | 47.60M | 43.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.59M | 12.96M | 15.29M | 17.62M | 19.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.36M | 5.21M | 9.12M | 9.33M | 15.20M |
| Total Assets | 152.04M | 91.95M | 90.05M | 88.04M | 97.35M |
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| Total Accounts Payable | 4.86M | 3.94M | 3.32M | 2.84M | 3.39M |
| Total Accrued Expenses | 12.41M | 8.86M | 8.79M | 8.69M | 7.67M |
| Short-term Debt | -- | 519.00K | 250.00K | -- | 3.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.10M | 12.80M | 13.66M | 14.51M | 14.56M |
| Total Finance Division Other Current Liabilities | 28.83M | 21.74M | 21.54M | 21.84M | 2.36M |
| Total Other Current Liabilities | 28.83M | 21.74M | 21.54M | 21.84M | 2.36M |
| Total Current Liabilities | 56.19M | 47.85M | 47.56M | 47.87M | 31.34M |
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| Total Current Liabilities | 56.19M | 47.85M | 47.56M | 47.87M | 31.34M |
| Long-Term Debt | 13.25M | 10.02M | 10.19M | 7.06M | 8.10M |
| Short-term Debt | -- | 519.00K | 250.00K | -- | 3.37M |
| Capital Leases | 3.58M | 220.00K | 236.00K | 252.00K | 155.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.54M | 4.54M | 5.07M | 5.49M | 6.16M |
| Total Liabilities | 78.57M | 62.63M | 63.06M | 60.68M | 45.75M |
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| Common Stock & APIC | 381.46M | 323.58M | 319.59M | 315.62M | 308.96M |
| Retained Earnings | -353.20M | -329.24M | -321.86M | -314.30M | -274.29M |
| Treasury Stock & Other | -13.80M | -13.80M | -13.80M | -13.80M | -13.80M |
| Total Common Equity | 14.47M | -19.46M | -16.07M | -12.48M | 20.87M |
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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 | 14.47M | -19.46M | -16.07M | -12.48M | 20.87M |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Minority Interest | 58.99M | 48.78M | 43.06M | 39.84M | 30.72M |
| Total Equity | 73.47M | 29.32M | 26.99M | 27.36M | 51.60M |
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