Soluna Holdings, Inc.
SLNH
$0.97
$0.00220.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.84% | 28.05% | 85.33% | 460.56% | 419.39% |
| Total Receivables | -14.29% | 126.55% | 947.35% | 529.68% | 21.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 252.98% | 779.39% | 25.71% | 27.91% | -1.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.80% | -83.84% | 45.23% | 216.94% | 295.83% |
| Total Current Assets | 29.12% | 21.23% | 117.37% | 279.69% | 142.70% |
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| Total Current Assets | 29.12% | 21.23% | 117.37% | 279.69% | 142.70% |
| Net Property, Plant & Equipment | -5.97% | 9.17% | 10.81% | 6.03% | -27.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -31.95% | -29.64% | -27.62% | -25.87% | -24.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 284.05% | 78.63% | 80.47% | 114.28% | 232.52% |
| Total Assets | 3.47% | 2.10% | 7.59% | 7.43% | -14.26% |
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| Total Accounts Payable | 12.75% | -22.16% | -33.86% | -40.84% | -21.81% |
| Total Accrued Expenses | 72.39% | 16.76% | 67.09% | 114.47% | 79.53% |
| Short-term Debt | -68.78% | -- | -40.26% | -29.89% | -22.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.05% | 58.75% | 31.22% | 3.52% | 39.41% |
| Total Finance Division Other Current Liabilities | -- | 333.50% | -- | 87.16% | -- |
| Total Other Current Liabilities | -- | 333.50% | -- | 87.16% | -- |
| Total Current Liabilities | 13.88% | 96.79% | 29.80% | -4.54% | 0.66% |
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| Total Current Liabilities | 13.88% | 96.79% | 29.80% | -4.54% | 0.66% |
| Long-Term Debt | 671.43% | -24.03% | -- | -- | -72.66% |
| Short-term Debt | -68.78% | -- | -40.26% | -29.89% | -22.50% |
| Capital Leases | -43.22% | -48.00% | -50.13% | 157.14% | 150.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.48% | -24.44% | 5.24% | 4.81% | 7.98% |
| Total Liabilities | 18.23% | 28.18% | 22.68% | -2.00% | -4.25% |
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| Common Stock & APIC | 7.72% | 7.42% | 4.12% | 4.99% | 4.86% |
| Retained Earnings | -12.29% | -12.41% | -11.97% | -13.17% | -25.65% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -27.37% | -25.65% | -42.42% | -36.67% | -55.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 66.67% | 66.67% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 66.67% | 66.67% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -27.37% | -25.65% | -42.42% | -36.67% | -55.99% |
| Total Preferred Equity | 66.67% | 66.67% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 15.26% | -1.11% | 113.55% | 509.28% | 562.66% |
| Total Equity | -6.85% | -14.82% | -2.65% | 15.32% | -20.09% |
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