Soluna Holdings, Inc.
SLNH
$0.93
$0.213329.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.15M | -65.64M | -63.33M | -30.02M | -29.49M |
| Total Depreciation and Amortization | 15.71M | 15.68M | 15.77M | 15.83M | 15.54M |
| Total Amortization of Deferred Charges | 2.64M | 2.51M | 2.36M | 184.00K | 73.00K |
| Total Other Non-Cash Items | 32.92M | 40.20M | 45.07M | 16.70M | 20.73M |
| Change in Net Operating Assets | 8.01M | -1.85M | -4.94M | -4.69M | -9.47M |
| Cash from Operations | -2.87M | -9.10M | -5.07M | -2.00M | -2.62M |
| Capital Expenditure | -23.27M | -16.56M | -13.28M | -7.98M | -4.27M |
| Sale of Property, Plant, and Equipment | 0.00 | 137.00K | 215.00K | 235.00K | 1.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.98M | 448.00K | -101.00K | -157.00K | 69.00K |
| Cash from Investing | -19.29M | -15.98M | -13.16M | -7.90M | -2.98M |
| Total Debt Issued | 6.52M | 19.47M | 14.47M | 14.47M | 13.42M |
| Total Debt Repaid | -4.04M | -4.04M | -2.68M | -2.81M | -2.79M |
| Issuance of Common Stock | 28.00K | 2.03M | 2.33M | 2.34M | 3.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.30M | 10.66M | 4.19M | -1.95M | -5.84M |
| Cash from Financing | 24.80M | 28.13M | 18.32M | 12.05M | 7.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.64M | 3.05M | 86.00K | 2.15M | 2.27M |