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 | 486.03% | 3.35% | 8.57% | 23.16% | 55.84% |
| Total Receivables | 272.93% | -23.92% | -50.06% | -20.27% | -14.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.73% | -82.55% | 13.24% | 24.86% | 252.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.87% | 15.06% | 8.68% | -62.07% | -56.80% |
| Total Current Assets | 258.66% | -38.22% | -7.28% | -5.52% | 29.12% |
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| Total Current Assets | 258.66% | -38.22% | -7.28% | -5.52% | 29.12% |
| Net Property, Plant & Equipment | 55.03% | 35.90% | 14.30% | 5.76% | -5.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -47.00% | -41.97% | -38.02% | -34.76% | -31.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.55% | -26.27% | 71.22% | 87.25% | 284.05% |
| Total Assets | 56.18% | -6.81% | -0.65% | -3.55% | 3.47% |
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| Total Accounts Payable | 43.45% | 60.77% | 31.37% | 35.30% | 12.75% |
| Total Accrued Expenses | 61.82% | 85.06% | 84.70% | 91.58% | 72.39% |
| Short-term Debt | -- | -93.39% | -95.98% | -- | -68.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.64% | -2.79% | 30.73% | 30.86% | 57.05% |
| Total Finance Division Other Current Liabilities | 1,123.68% | 409.02% | 152.02% | 1,001.82% | -- |
| Total Other Current Liabilities | 1,123.68% | 409.02% | 152.02% | 1,001.82% | -- |
| Total Current Liabilities | 79.32% | 47.12% | 46.35% | 69.91% | 13.88% |
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| Total Current Liabilities | 79.32% | 47.12% | 46.35% | 69.91% | 13.88% |
| Long-Term Debt | 63.63% | 11.00% | -- | -- | 671.43% |
| Short-term Debt | -- | -93.39% | -95.98% | -- | -68.78% |
| Capital Leases | 2,211.61% | 30.18% | 24.87% | 16.67% | -43.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.07% | -35.32% | -44.28% | -42.35% | -37.48% |
| Total Liabilities | 71.72% | 28.50% | 50.90% | 60.03% | 18.23% |
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| Common Stock & APIC | 23.47% | 6.00% | 9.62% | 8.36% | 7.72% |
| Retained Earnings | -28.77% | -23.27% | -25.62% | -25.24% | -12.29% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -30.68% | -179.90% | -174.65% | -147.09% | -27.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 66.67% | 66.67% | 66.67% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 66.67% | 66.67% | 66.67% |
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| Total Common Equity | -30.68% | -179.90% | -174.65% | -147.09% | -27.37% |
| Total Preferred Equity | 0.00% | 0.00% | 66.67% | 66.67% | 66.67% |
| Total Minority Interest | 92.03% | 90.78% | 57.59% | 48.41% | 15.26% |
| Total Equity | 42.39% | -41.28% | -44.74% | -48.72% | -6.85% |
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