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 | |
|---|---|---|---|---|---|
| Net Income | -14.52M | -23.96M | -7.38M | -7.56M | -40.02M |
| Total Depreciation and Amortization | 4.47M | 4.17M | 4.00M | 3.89M | 3.88M |
| Total Amortization of Deferred Charges | 553.00K | 223.00K | 185.00K | 153.00K | 2.18M |
| Total Other Non-Cash Items | 4.58M | 12.25M | 964.00K | 1.18M | 31.80M |
| Change in Net Operating Assets | -759.00K | 5.11M | 1.13M | 2.15M | 491.00K |
| Cash from Operations | -5.67M | -2.21M | -1.10M | -177.00K | -1.66M |
| Capital Expenditure | -13.68M | -5.67M | -8.56M | -3.81M | -5.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.00K | -4.11M | 3.85M | 168.00K | -6.00K |
| Cash from Investing | -13.73M | -9.78M | -4.71M | -3.64M | -5.47M |
| Total Debt Issued | 5.45M | 13.17M | 269.00K | 5.00M | 0.00 |
| Total Debt Repaid | 144.00K | -3.66M | -1.30M | -1.98M | -414.00K |
| Issuance of Common Stock | 30.42M | 13.96M | -- | -- | 2.00K |
| Repurchase of Common Stock | -75.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.84M | 33.83M | 7.54M | 4.79M | 5.79M |
| Cash from Financing | 47.78M | 57.29M | 6.51M | 7.81M | 5.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.38M | 45.31M | 705.00K | 4.00M | -1.75M |