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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,572 | 76,423 | 51,371 | 9,878 | 9,161 |
| Marketable Securities | 9,493 | 4,500 | 3,630 | 2,215 | 2,227 |
| Receivables | 5,456 | 5,522 | 4,408 | 2,649 | 2,364 |
| Other current assets | 3,018 | 3,018 | 3,474 | 0 | 28 |
| TOTAL | $90,717 | $92,127 | $66,405 | $16,978 | $15,758 |
| Non-Current Assets | |||||
| PPE Net | 79,516 | 74,783 | 63,999 | 56,521 | 49,585 |
| Investments And Advances | 3,333 | 1,377 | 813 | 1,046 | 4,932 |
| Intangibles | 5,932 | 8,261 | 10,593 | 12,957 | 15,292 |
| Other Non-Current Assets | 10,922 | 11,396 | 10,225 | 4,450 | 4,482 |
| TOTAL | $99,703 | $95,817 | $85,630 | $74,974 | $74,291 |
| Total Assets | $190,420 | $187,944 | $152,035 | $91,952 | $90,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,041 | 8,858 | 9,999 | 13,255 | 13,848 |
| Accounts payable and accrued liabilities | 4,218 | 4,859 | 4,860 | 3,942 | 3,321 |
| Accrued Expenses | 15,914 | 13,485 | 12,768 | 9,220 | 9,156 |
| Other current liabilities | 20,988 | 21,261 | 28,396 | 21,310 | 21,124 |
| TOTAL | $51,911 | $49,189 | $56,190 | $47,852 | $47,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,910 | 17,899 | 13,254 | 10,021 | 10,190 |
| Deferred Revenues | 537 | 518 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,938 | 6,329 | 7,415 | 951 | 283 |
| TOTAL | $25,466 | $27,822 | $22,380 | $14,781 | $15,496 |
| Total Liabilities | $77,377 | $77,011 | $78,570 | $62,633 | $63,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,747 | 111,381 | 68,423 | 30,146 | 13,754 |
| Common Shares | 112 | 103 | 64 | 19 | 13 |
| Retained earnings | -385,181 | -367,715 | -353,198 | -329,242 | -321,860 |
| Other shareholders' equity | 65,924 | 57,510 | 59,195 | 48,980 | 43,260 |
| TOTAL | $113,043 | $110,933 | $73,465 | $29,319 | $26,993 |
| Total Liabilities And Equity | $190,420 | $187,944 | $152,035 | $91,952 | $90,049 |