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 | |
|---|---|---|---|---|---|
| Net Income | -23.96M | -7.38M | -7.56M | -40.02M | -7.19M |
| Total Depreciation and Amortization | 4.17M | 4.00M | 3.89M | 3.88M | 3.93M |
| Total Amortization of Deferred Charges | 223.00K | 185.00K | 153.00K | 2.18M | 120.00K |
| Total Other Non-Cash Items | 12.25M | 964.00K | 1.18M | 31.80M | -1.03M |
| Change in Net Operating Assets | 5.11M | 1.13M | 2.15M | 491.00K | 4.23M |
| Cash from Operations | -2.21M | -1.10M | -177.00K | -1.66M | 61.00K |
| Capital Expenditure | -5.67M | -8.56M | -3.81M | -5.47M | -5.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.11M | 3.85M | 168.00K | -6.00K | -31.00K |
| Cash from Investing | -9.78M | -4.71M | -3.64M | -5.47M | -5.47M |
| Total Debt Issued | 13.17M | 269.00K | 5.00M | 0.00 | 1.25M |
| Total Debt Repaid | -3.66M | -1.30M | -1.98M | -414.00K | -351.00K |
| Issuance of Common Stock | 13.96M | -- | -- | 2.00K | 26.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.83M | 7.54M | 4.79M | 5.79M | 4.18M |
| Cash from Financing | 57.29M | 6.51M | 7.81M | 5.38M | 5.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.31M | 705.00K | 4.00M | -1.75M | -302.00K |