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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,364 | 68,572 | 76,423 | 51,371 | 9,878 |
| Marketable Securities | 10,005 | 9,493 | 4,500 | 3,630 | 2,215 |
| Receivables | 6,737 | 5,456 | 5,522 | 4,408 | 2,649 |
| Other current assets | 0 | 3,018 | 3,018 | 3,474 | 0 |
| TOTAL | $134,619 | $90,717 | $92,127 | $66,405 | $16,978 |
| Non-Current Assets | |||||
| PPE Net | 137,801 | 79,516 | 74,783 | 63,999 | 56,521 |
| Investments And Advances | 208 | 3,333 | 1,377 | 813 | 1,046 |
| Intangibles | 6,068 | 5,932 | 8,261 | 10,593 | 12,957 |
| Other Non-Current Assets | 14,818 | 10,922 | 11,396 | 10,225 | 4,450 |
| TOTAL | $158,895 | $99,703 | $95,817 | $85,630 | $74,974 |
| Total Assets | $293,514 | $190,420 | $187,944 | $152,035 | $91,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,103 | 10,041 | 8,858 | 9,999 | 13,255 |
| Accounts payable and accrued liabilities | 3,785 | 4,218 | 4,859 | 4,860 | 3,942 |
| Accrued Expenses | 7,608 | 15,914 | 13,485 | 12,768 | 9,220 |
| Other current liabilities | 23,110 | 20,988 | 21,261 | 28,396 | 21,310 |
| TOTAL | $65,442 | $51,911 | $49,189 | $56,190 | $47,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,016 | 15,910 | 17,899 | 13,254 | 10,021 |
| Deferred Revenues | 558 | 537 | 518 | N/A | N/A |
| Other Non-Current Liabilities | 13,085 | 5,938 | 6,329 | 7,415 | 951 |
| TOTAL | $17,687 | $25,466 | $27,822 | $22,380 | $14,781 |
| Total Liabilities | $83,129 | $77,377 | $77,011 | $78,570 | $62,633 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 244,591 | 157,747 | 111,381 | 68,423 | 30,146 |
| Common Shares | 226 | 112 | 103 | 64 | 19 |
| Retained earnings | -405,890 | -385,181 | -367,715 | -353,198 | -329,242 |
| Other shareholders' equity | 54,455 | 65,924 | 57,515 | 59,195 | 48,980 |
| TOTAL | $210,385 | $113,043 | $110,933 | $73,465 | $29,319 |
| Total Liabilities And Equity | $293,514 | $190,420 | $187,944 | $152,035 | $91,952 |