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 | -224.52% | 2.30% | 81.12% | -456.56% | 33.87% |
| Total Depreciation and Amortization | 4.10% | 2.80% | 0.26% | -1.25% | -0.91% |
| Total Amortization of Deferred Charges | 20.54% | 20.92% | -92.99% | 1,719.17% | 130.77% |
| Total Other Non-Cash Items | 1,170.95% | -18.24% | -96.29% | 3,190.57% | -112.47% |
| Change in Net Operating Assets | 350.44% | -47.33% | 338.49% | -88.38% | 148.47% |
| Cash from Operations | -101.28% | -519.21% | 89.32% | -2,816.39% | 100.83% |
| Capital Expenditure | 33.73% | -124.71% | 30.33% | -0.53% | -193.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.76% | 2,190.48% | 2,900.00% | 80.65% | -109.78% |
| Cash from Investing | -107.67% | -29.37% | 33.48% | -0.07% | -291.69% |
| Total Debt Issued | 4,794.05% | -94.62% | -- | -100.00% | -90.54% |
| Total Debt Repaid | -182.42% | 34.43% | -377.78% | -17.95% | 72.87% |
| Issuance of Common Stock | -- | -- | -- | -92.31% | -98.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 348.75% | 57.37% | -17.23% | 38.44% | 202.05% |
| Cash from Financing | 780.08% | -16.67% | 45.34% | 5.29% | -48.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,326.67% | -82.35% | 327.77% | -480.79% | -127.09% |