Soluna Hldgs Inc (SLNH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,371 | 9,878 | 9,161 | 7,843 | 8,766 |
| Marketable Securities | 3,630 | 2,215 | 2,227 | 1,150 | 2,009 |
| Receivables | 4,408 | 2,649 | 2,364 | 2,693 | 2,045 |
| Other current assets | 3,474 | 0 | 28 | 28 | 33 |
| TOTAL | $66,405 | $16,978 | $15,758 | $13,495 | $18,515 |
| Non-Current Assets | |||||
| PPE Net | 63,999 | 56,521 | 49,585 | 47,283 | 43,471 |
| Investments And Advances | 813 | 1,046 | 4,932 | 5,145 | 5,019 |
| Intangibles | 10,593 | 12,957 | 15,292 | 17,620 | 19,986 |
| Other Non-Current Assets | 10,225 | 4,450 | 4,482 | 4,497 | 10,358 |
| TOTAL | $85,630 | $74,974 | $74,291 | $74,545 | $78,834 |
| Total Assets | $152,035 | $91,952 | $90,049 | $88,040 | $97,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,999 | 13,255 | 13,848 | 14,444 | 14,529 |
| Accounts payable and accrued liabilities | 4,860 | 3,942 | 3,321 | 2,840 | 3,388 |
| Accrued Expenses | 12,768 | 9,220 | 9,156 | 9,060 | 7,666 |
| Other current liabilities | 28,396 | 21,310 | 21,124 | 21,431 | 2,291 |
| TOTAL | $56,190 | $47,852 | $47,560 | $47,873 | $31,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,254 | 10,021 | 10,190 | 7,061 | 8,100 |
| Other Non-Current Liabilities | 7,415 | 951 | 283 | -1,012 | 1,249 |
| TOTAL | $22,380 | $14,781 | $15,496 | $12,805 | $14,419 |
| Total Liabilities | $78,570 | $62,633 | $63,056 | $60,678 | $45,754 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,423 | 30,146 | 13,754 | 12,487 | 8,373 |
| Common Shares | 64 | 19 | 13 | 11 | 8 |
| Retained earnings | -353,198 | -329,242 | -321,860 | -314,304 | -274,287 |
| Other shareholders' equity | 59,195 | 48,980 | 43,260 | 40,043 | 30,922 |
| TOTAL | $73,465 | $29,319 | $26,993 | $27,362 | $51,595 |
| Total Liabilities And Equity | $152,035 | $91,952 | $90,049 | $88,040 | $97,349 |