Soluna Hldgs Inc (SLNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,423 | 7,843 | 6,368 | 1,136 | 10,258 |
| Marketable Securities | 4,500 | 1,150 | 2,999 | 980 | N/A |
| Receivables | 5,522 | 2,693 | 2,948 | 320 | 531 |
| Other current assets | 3,018 | 28 | 553 | 219 | 13,216 |
| TOTAL | $92,127 | $13,495 | $14,284 | $3,762 | $24,982 |
| Non-Current Assets | |||||
| PPE Net | 74,783 | 47,283 | 44,572 | 42,209 | 44,597 |
| Investments And Advances | 1,377 | 5,145 | 1,028 | 1,175 | 750 |
| Intangibles | 8,261 | 17,620 | 27,007 | 36,432 | 45,839 |
| Other Non-Current Assets | 11,396 | 4,497 | 4,385 | 1,383 | 1,526 |
| TOTAL | $95,817 | $74,545 | $76,992 | $81,199 | $92,712 |
| Total Assets | $187,944 | $88,040 | $91,276 | $84,961 | $117,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,858 | 14,444 | 10,864 | 10,896 | 1,000 |
| Accounts payable and accrued liabilities | 4,859 | 2,840 | 2,099 | 3,548 | 2,958 |
| Accrued Expenses | 13,485 | 9,060 | 4,906 | 2,721 | 2,859 |
| Other current liabilities | 21,261 | 21,431 | 1,588 | N/A | N/A |
| TOTAL | $49,189 | $47,873 | $28,175 | $29,516 | $15,683 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,899 | 7,061 | N/A | N/A | N/A |
| Deferred Revenues | 518 | N/A | N/A | 453 | 316 |
| Other Non-Current Liabilities | 8,356 | -4,547 | 465 | 667 | 746 |
| TOTAL | $27,822 | $12,805 | $9,742 | $9,173 | $11,023 |
| Total Liabilities | $77,011 | $60,678 | $37,917 | $38,689 | $26,706 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,381 | 12,487 | 2,841 | 987 | 558 |
| Common Shares | 103 | 11 | 3 | 1 | 15 |
| Retained earnings | -367,715 | -314,304 | -250,970 | -221,769 | -123,054 |
| Other shareholders' equity | 57,510 | 40,043 | 27,047 | 4,608 | 236 |
| TOTAL | $110,933 | $27,362 | $53,359 | $46,272 | $90,988 |
| Total Liabilities And Equity | $187,944 | $88,040 | $91,276 | $84,961 | $117,694 |