Soluna Holdings, Inc.
SLNH
$1.20
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.65M | -63.32M | -53.41M | -78.91M | -62.15M |
| Total Depreciation and Amortization | 19.13M | 17.30M | 16.53M | 15.95M | 15.71M |
| Total Amortization of Deferred Charges | 2.99M | 1.40M | 1.11M | 2.74M | 2.64M |
| Total Other Non-Cash Items | 37.78M | 27.08M | 18.98M | 46.20M | 32.92M |
| Change in Net Operating Assets | -2.67M | 2.20M | 7.64M | 8.89M | 8.01M |
| Cash from Operations | -19.43M | -15.34M | -9.15M | -5.14M | -2.87M |
| Capital Expenditure | -32.97M | -30.24M | -27.62M | -19.40M | -19.17M |
| Sale of Property, Plant, and Equipment | 32.00K | 32.00K | -- | 0.00 | 0.00 |
| Cash Acquisitions | -51.42M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.22M | -4.23M | -4.23M | -4.20M | -120.00K |
| Cash from Investing | -88.57M | -34.44M | -31.85M | -23.60M | -19.29M |
| Total Debt Issued | 43.12M | 18.89M | 23.89M | 18.43M | 6.52M |
| Total Debt Repaid | -21.66M | -5.87M | -6.79M | -7.35M | -4.04M |
| Issuance of Common Stock | 46.94M | 44.39M | 44.38M | 13.97M | 28.00K |
| Repurchase of Common Stock | -206.00K | -75.00K | -75.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.06M | -- | -- | -- | -- |
| Other Financing Activities | 158.00M | 63.99M | 57.99M | 51.94M | 22.30M |
| Cash from Financing | 224.14M | 121.32M | 119.39M | 76.99M | 24.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.14M | 71.54M | 78.39M | 48.25M | 2.64M |