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 | -53.41M | -78.91M | -62.15M | -65.64M | -63.33M |
| Total Depreciation and Amortization | 16.53M | 15.95M | 15.71M | 15.68M | 15.77M |
| Total Amortization of Deferred Charges | 1.11M | 2.74M | 2.64M | 2.51M | 2.36M |
| Total Other Non-Cash Items | 18.98M | 46.20M | 32.92M | 40.20M | 45.07M |
| Change in Net Operating Assets | 7.64M | 8.89M | 8.01M | -1.85M | -4.94M |
| Cash from Operations | -9.15M | -5.14M | -2.87M | -9.10M | -5.07M |
| Capital Expenditure | -31.72M | -23.50M | -23.27M | -16.56M | -13.28M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 137.00K | 215.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.00K | -98.00K | 3.98M | 448.00K | -101.00K |
| Cash from Investing | -31.85M | -23.60M | -19.29M | -15.98M | -13.16M |
| Total Debt Issued | 23.89M | 18.43M | 6.52M | 19.47M | 14.47M |
| Total Debt Repaid | -6.79M | -7.35M | -4.04M | -4.04M | -2.68M |
| Issuance of Common Stock | 44.38M | 13.97M | 28.00K | 2.03M | 2.33M |
| Repurchase of Common Stock | -75.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.99M | 51.94M | 22.30M | 10.66M | 4.19M |
| Cash from Financing | 119.39M | 76.99M | 24.80M | 28.13M | 18.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.39M | 48.25M | 2.64M | 3.05M | 86.00K |