Soluna Holdings, Inc.
SLNH
$1.65
-$0.02-1.20%
NASDAQ
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.32M | -53.41M | -78.91M | -62.15M | -65.64M |
| Total Depreciation and Amortization | 17.30M | 16.53M | 15.95M | 15.71M | 15.68M |
| Total Amortization of Deferred Charges | 1.40M | 1.11M | 2.74M | 2.64M | 2.51M |
| Total Other Non-Cash Items | 27.08M | 18.98M | 46.20M | 32.92M | 40.20M |
| Change in Net Operating Assets | 2.20M | 7.64M | 8.89M | 8.01M | -1.85M |
| Cash from Operations | -15.34M | -9.15M | -5.14M | -2.87M | -9.10M |
| Capital Expenditure | -34.12M | -31.51M | -23.29M | -23.06M | -16.35M |
| Sale of Property, Plant, and Equipment | 32.00K | -- | 0.00 | 0.00 | 137.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -347.00K | -347.00K | -311.00K | 3.77M | 235.00K |
| Cash from Investing | -34.44M | -31.85M | -23.60M | -19.29M | -15.98M |
| Total Debt Issued | 18.89M | 23.89M | 18.43M | 6.52M | 19.47M |
| Total Debt Repaid | -5.87M | -6.79M | -7.35M | -4.04M | -4.04M |
| Issuance of Common Stock | 44.39M | 44.38M | 13.97M | 28.00K | 2.03M |
| Repurchase of Common Stock | -75.00K | -75.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.99M | 57.99M | 51.94M | 22.30M | 10.66M |
| Cash from Financing | 121.32M | 119.39M | 76.99M | 24.80M | 28.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.54M | 78.39M | 48.25M | 2.64M | 3.05M |