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Soluna Hldgs Inc (SLNH)

Soluna Hldgs Inc (SLNH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2008 12-2007 09-2007 06-2007 03-2007
Assets
Current Assets
Cash & Cash Equivalents 4,560 7,650 4,704 6,585 9,885
Marketable Securities 3,537 4,492 6,789 8,132 8,184
Receivables 1,382 1,369 1,870 1,643 1,328
Inventories 1,460 1,373 1,367 1,232 1,203
TOTAL $11,804 $15,213 $15,623 $18,179 $21,375
Non-Current Assets
PPE Net 2,040 2,159 2,296 2,586 2,683
Other Non-Current Assets 968 1,344 1,853 2,234 2,252
TOTAL $3,008 $3,503 $4,149 $4,820 $4,935
Total Assets $14,812 $18,716 $19,772 $22,999 $26,310
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 518 273 266 358 462
Accrued Expenses 2,615 2,121 2,121 2,261 2,466
TOTAL $4,170 $3,866 $4,248 $4,930 $5,448
Non-Current Liabilities
Deferred Revenues 56 117 N/A 60 254
Other Non-Current Liabilities 721 1,047 1,874 2,285 3,023
TOTAL $597 $1,047 $1,874 $2,285 $3,023
Total Liabilities $4,767 $4,913 $6,122 $7,215 $8,471
Shareholders' Equity
Shares Outstanding, K 191 191 191 191 190
Common Shares 462 58 462 462 461
Retained earnings -108,253 -105,066 -103,615 -101,134 -98,647
Other shareholders' equity -209 746 -652 -712 -660
TOTAL $10,045 $13,803 $13,650 $15,784 $17,839
Total Liabilities And Equity $14,812 $18,716 $19,772 $22,999 $26,310
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