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 | 63.72% | -233.18% | 32.11% | -43.81% | -497.09% |
| Total Depreciation and Amortization | 15.09% | 5.95% | 0.86% | -2.33% | -1.42% |
| Total Amortization of Deferred Charges | -74.67% | 85.83% | 255.77% | 2,085.71% | 43,560.00% |
| Total Other Non-Cash Items | -85.59% | 1,290.67% | -88.32% | -80.52% | 827.44% |
| Change in Net Operating Assets | -254.58% | 20.84% | 113.00% | 328.80% | -34.09% |
| Cash from Operations | -242.18% | -3,716.39% | 85.03% | -104.60% | -216.94% |
| Capital Expenditure | -150.33% | -4.30% | -362.54% | -626.72% | -3,096.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00% | -13,151.61% | 1,113.88% | 144.09% | 90.32% |
| Cash from Investing | -150.82% | -78.84% | -237.32% | -340.15% | -2,469.01% |
| Total Debt Issued | -- | 953.20% | -97.97% | -- | -- |
| Total Debt Repaid | 134.78% | -943.59% | -0.23% | -221.10% | 24.31% |
| Issuance of Common Stock | 1,520,900.00% | 53,607.69% | -- | -- | -80.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.54% | 709.26% | 284.03% | 385.12% | 1,739.38% |
| Cash from Financing | 788.87% | 1,022.29% | -33.80% | 491.38% | 703.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,718.13% | 15,102.65% | -36.77% | 289.00% | -658.60% |