Soluna Hldgs Inc (SLNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |