Soluna Holdings, Inc.
SLNH
$1.20
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.71M | -17.47M | -14.52M | -23.96M | -7.38M |
| Total Depreciation and Amortization | 5.83M | 4.66M | 4.47M | 4.17M | 4.00M |
| Total Amortization of Deferred Charges | 1.77M | 436.00K | 553.00K | 223.00K | 185.00K |
| Total Other Non-Cash Items | 11.66M | 9.28M | 4.58M | 12.25M | 964.00K |
| Change in Net Operating Assets | -3.74M | -3.28M | -759.00K | 5.11M | 1.13M |
| Cash from Operations | -5.18M | -6.37M | -5.67M | -2.21M | -1.10M |
| Capital Expenditure | -7.40M | -6.21M | -13.68M | -5.67M | -4.67M |
| Sale of Property, Plant, and Equipment | 0.00 | 32.00K | -- | -- | -- |
| Cash Acquisitions | -51.42M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.00K | -45.00K | -42.00K | -4.11M | -38.00K |
| Cash from Investing | -58.84M | -6.22M | -13.73M | -9.78M | -4.71M |
| Total Debt Issued | 24.50M | -- | 5.45M | 13.17M | 269.00K |
| Total Debt Repaid | -17.08M | -1.06M | 144.00K | -3.66M | -1.30M |
| Issuance of Common Stock | 2.55M | 8.00K | 30.42M | 13.96M | -- |
| Repurchase of Common Stock | -131.00K | -- | -75.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.06M | -- | -- | -- | -- |
| Other Financing Activities | 101.55M | 10.79M | 11.84M | 33.83M | 7.54M |
| Cash from Financing | 109.33M | 9.74M | 47.78M | 57.29M | 6.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.30M | -2.86M | 28.38M | 45.31M | 705.00K |