Soluna Holdings, Inc.
SLNH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $10 | $9 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $3 | $2 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $4 | $4 | $3 |
| Total Curr. Assets | $66 | $17 | $16 | $13 |
| Property Plant & Equip (Net) | $68 | $57 | $55 | $48 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $13 | $15 | $18 |
| Long-Term Investments | $5 | $3 | $3 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $1 | $8 |
| Total NC Assets | $86 | $75 | $74 | $75 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $152 | $92 | $90 | $88 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $3 | $3 |
| Short-Term Debt | $10 | $13 | $14 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $19 | $21 | $21 | $21 |
| Other Curr. Liab. | $22 | $9 | $9 | $9 |
| Total Curr. Liab. | $56 | $48 | $48 | $48 |
| LT Debt | $17 | $10 | $10 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $5 | $5 |
| Other NC Liab. | $2 | $0 | $0 | $0 |
| Total NC Liab. | $22 | $15 | $15 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $0 | $0 | $0 |
| Total Liabilities | $79 | $63 | $63 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$353 | -$329 | -$322 | -$314 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $368 | $310 | $306 | $302 |
| Total Equity | $14 | -$19 | -$16 | -$12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $59 | $49 | $43 | $40 |
| Total Liab. & Tot. Equity | $152 | $92 | $90 | $88 |
| Net Debt | -$28 | $14 | $15 | $14 |