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 | 15.67% | -162.87% | -110.73% | -139.61% | -116.89% |
| Total Depreciation and Amortization | 4.82% | 0.75% | 1.15% | 7.80% | 15.85% |
| Total Amortization of Deferred Charges | -52.84% | 1,391.30% | 3,517.81% | 868.34% | 213.68% |
| Total Other Non-Cash Items | -57.90% | 176.61% | 58.80% | 153.56% | 370.50% |
| Change in Net Operating Assets | 254.45% | 289.47% | 184.54% | -384.62% | -318.18% |
| Cash from Operations | -80.49% | -157.44% | -9.34% | -332.28% | -69.70% |
| Capital Expenditure | -138.90% | -194.44% | -445.17% | -33.89% | -4.50% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -92.85% | -90.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.67% | 37.58% | 5,666.67% | 267.16% | -213.48% |
| Cash from Investing | -141.99% | -198.58% | -546.41% | -49.00% | -27.42% |
| Total Debt Issued | 65.07% | 27.39% | -51.42% | 785.00% | 366.77% |
| Total Debt Repaid | -153.98% | -161.82% | -44.70% | -123.29% | -90.12% |
| Issuance of Common Stock | 1,803.26% | 496.84% | -99.09% | 87.11% | 181.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,283.73% | 2,765.06% | 481.96% | -8.74% | -78.34% |
| Cash from Financing | 551.77% | 538.76% | 215.03% | 113.82% | -16.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91,051.16% | 2,140.20% | 16.73% | -51.89% | -98.99% |