Soluna Holdings, Inc.
SLNH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,001 | $9,878 | $9,161 | $7,843 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,408 | $2,649 | $2,364 | $2,706 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,996 | $4,451 | $4,233 | $2,946 |
| Total Curr. Assets | $66,405 | $16,978 | $15,758 | $13,495 |
| Property Plant & Equip (Net) | $67,674 | $56,804 | $54,815 | $47,596 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,593 | $12,957 | $15,292 | $17,620 |
| Long-Term Investments | $5,460 | $3,060 | $3,060 | $1,460 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,903 | $2,153 | $1,124 | $7,869 |
| Total NC Assets | $85,630 | $74,974 | $74,291 | $74,545 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $152,035 | $91,952 | $90,049 | $88,040 |
| Liabilities | – | – | – | – |
| Payables | $4,860 | $3,942 | $3,321 | $2,840 |
| Short-Term Debt | $10,095 | $13,255 | $13,848 | $14,505 |
| Tax Payable | $0 | $363 | $147 | $37 |
| Deferred Revenue | $19,348 | $21,310 | $21,124 | $21,431 |
| Other Curr. Liab. | $20,159 | $0 | $0 | $1,103 |
| Total Curr. Liab. | $56,190 | $47,852 | $47,560 | $47,873 |
| LT Debt | $13,254 | $10,021 | $10,190 | $7,061 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,542 | $4,207 | $4,821 | $5,257 |
| Other NC Liab. | $2,001 | $333 | $249 | $235 |
| Total NC Liab. | $22,380 | $14,781 | $15,496 | $12,805 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $283 | $298 | $313 |
| Total Liabilities | $78,570 | $62,633 | $63,056 | $60,678 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $18 | $5 |
| Common Stock | $64 | $19 | $13 | $11 |
| Retained Earnings | -$353,198 | -$329,242 | -$321,860 | -$314,304 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $14,472 | -$19,459 | -$16,065 | -$12,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $58,993 | $48,778 | $43,058 | $39,841 |
| Total Liab. & Tot. Equity | $152,035 | $91,952 | $90,049 | $88,040 |
| Net Debt | -$31,652 | $13,398 | $14,877 | $13,723 |