Soluna Holdings, Inc.
SLNH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $6 | $1 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $5 | $2 | $14 |
| Total Curr. Assets | $13 | $14 | $4 | $25 |
| Property Plant & Equip (Net) | $48 | $45 | $42 | $45 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18 | $27 | $36 | $46 |
| Long-Term Investments | $1 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $5 | $2 | $1 |
| Total NC Assets | $75 | $77 | $81 | $93 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88 | $91 | $85 | $118 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $4 | $3 |
| Short-Term Debt | $15 | $20 | $23 | $8 |
| Tax Payable | $0 | $2 | $0 | $0 |
| Deferred Revenue | $21 | $2 | $0 | $0 |
| Other Curr. Liab. | $9 | $3 | $3 | $4 |
| Total Curr. Liab. | $48 | $28 | $30 | $16 |
| LT Debt | $7 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $8 | $9 | $10 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $13 | $10 | $9 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $61 | $38 | $39 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$314 | -$251 | -$222 | -$123 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $302 | $277 | $264 | $214 |
| Total Equity | -$12 | $27 | $42 | $91 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40 | $27 | $4 | $0 |
| Total Liab. & Tot. Equity | $88 | $91 | $85 | $118 |
| Net Debt | $14 | $13 | $22 | -$2 |