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 | 420.05% | 7.83% | 16.80% | -10.53% | -8.29% |
| Total Receivables | 198.04% | 12.06% | -12.64% | 27.82% | -39.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.46% | 13.47% | 8.37% | -68.56% | -54.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.23% | -1.73% | 96.69% | -41.36% | 1.52% |
| Total Current Assets | 291.12% | 7.74% | 16.77% | -27.11% | -32.62% |
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| Total Current Assets | 291.12% | 7.74% | 16.77% | -27.11% | -32.62% |
| Net Property, Plant & Equipment | 19.14% | 13.87% | 4.81% | 9.04% | 4.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.24% | -15.27% | -13.21% | -11.84% | -10.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.24% | -42.81% | -2.28% | -38.61% | 114.95% |
| Total Assets | 65.34% | 2.11% | 2.28% | -9.56% | -1.34% |
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| Total Accounts Payable | 23.29% | 18.70% | 16.94% | -16.17% | 38.17% |
| Total Accrued Expenses | 40.06% | 0.81% | 1.10% | 13.36% | 60.18% |
| Short-term Debt | -- | 107.60% | -- | -- | -57.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.13% | -6.30% | -5.83% | -0.34% | 10.54% |
| Total Finance Division Other Current Liabilities | 32.64% | 0.89% | -1.35% | 826.91% | -44.82% |
| Total Other Current Liabilities | 32.64% | 0.89% | -1.35% | 826.91% | -44.82% |
| Total Current Liabilities | 17.42% | 0.61% | -0.65% | 52.78% | -3.66% |
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| Total Current Liabilities | 17.42% | 0.61% | -0.65% | 52.78% | -3.66% |
| Long-Term Debt | 32.26% | -1.66% | 44.31% | -12.83% | -10.28% |
| Short-term Debt | -- | 107.60% | -- | -- | -57.08% |
| Capital Leases | 1,528.64% | -6.78% | -6.35% | 62.58% | -8.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.09% | -10.45% | -7.68% | -10.90% | -12.18% |
| Total Liabilities | 25.45% | -0.67% | 3.92% | 32.62% | -6.13% |
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| Common Stock & APIC | 17.89% | 1.25% | 1.26% | 2.16% | 1.21% |
| Retained Earnings | -7.28% | -2.29% | -2.40% | -14.59% | -2.69% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 174.33% | -21.12% | -28.72% | -159.82% | -14.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 174.33% | -21.12% | -28.72% | -159.82% | -14.33% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 20.94% | 13.28% | 8.07% | 29.69% | 20.15% |
| Total Equity | 150.57% | 8.62% | -1.35% | -46.97% | 3.33% |
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