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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.77% | 420.05% | 7.83% | 16.80% | -10.53% |
| Total Receivables | 8.36% | 198.04% | 12.06% | -14.81% | 31.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.96% | 58.46% | 13.47% | 16.40% | -70.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.55% | 62.23% | -1.73% | 88.22% | -38.73% |
| Total Current Assets | 38.74% | 291.12% | 7.74% | 16.77% | -27.11% |
|
|
|||||
| Total Current Assets | 38.74% | 291.12% | 7.74% | 16.77% | -27.11% |
| Net Property, Plant & Equipment | 14.20% | 19.14% | 13.87% | 4.81% | 9.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.01% | -18.24% | -15.27% | -13.21% | -11.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.55% | 41.24% | -42.81% | -2.28% | -38.61% |
| Total Assets | 23.62% | 65.34% | 2.11% | 2.28% | -9.56% |
|
|
|||||
| Total Accounts Payable | -0.02% | 23.29% | 18.70% | 16.94% | -16.17% |
| Total Accrued Expenses | 5.78% | 40.06% | 0.81% | 1.02% | 13.45% |
| Short-term Debt | -- | -- | 107.60% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.41% | -21.13% | -6.30% | -5.83% | -0.34% |
| Total Finance Division Other Current Liabilities | -22.77% | 32.64% | 0.89% | -1.32% | 826.61% |
| Total Other Current Liabilities | -22.77% | 32.64% | 0.89% | -1.32% | 826.61% |
| Total Current Liabilities | -12.46% | 17.42% | 0.61% | -0.65% | 52.78% |
|
|
|||||
| Total Current Liabilities | -12.46% | 17.42% | 0.61% | -0.65% | 52.78% |
| Long-Term Debt | 35.05% | 32.26% | -1.66% | 44.31% | -12.83% |
| Short-term Debt | -- | -- | 107.60% | -- | -- |
| Capital Leases | -32.38% | 1,528.64% | -6.78% | -6.35% | 62.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.62% | 22.09% | -10.45% | -7.68% | -10.90% |
| Total Liabilities | -3.66% | 25.45% | -0.67% | 3.92% | 32.62% |
|
|
|||||
| Common Stock & APIC | 14.07% | 17.89% | 1.25% | 1.26% | 2.16% |
| Retained Earnings | -4.11% | -7.28% | -2.29% | -2.40% | -14.59% |
| Treasury Stock & Other | 8.97% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 279.19% | 174.33% | -21.12% | -28.72% | -159.82% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 279.19% | 174.33% | -21.12% | -28.72% | -159.82% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -2.73% | 20.94% | 13.28% | 8.07% | 29.69% |
| Total Equity | 52.79% | 150.57% | 8.62% | -1.35% | -46.97% |
|
|
|||||