Soluna Hldgs Inc (SLNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,545 | 6,939 | 9,920 | 9,654 | 11,230 |
| Marketable Securities | 10,075 | 11,355 | 13,029 | 16,950 | 18,947 |
| Receivables | 1,613 | 1,109 | 1,565 | 899 | 1,001 |
| Inventories | 1,216 | 1,213 | 956 | 1,006 | 1,058 |
| TOTAL | $27,891 | $21,285 | $26,210 | $29,339 | $32,687 |
| Non-Current Assets | |||||
| PPE Net | 2,926 | 2,489 | 2,420 | 2,453 | 2,495 |
| Other Non-Current Assets | 2,994 | 3,432 | 4,082 | 5,405 | 6,085 |
| TOTAL | $5,920 | $5,921 | $6,502 | $7,858 | $8,580 |
| Total Assets | $33,811 | $27,206 | $32,712 | $37,197 | $41,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 651 | 443 | 425 | 779 | 375 |
| Accrued Expenses | 2,470 | 2,502 | 2,429 | 1,959 | 1,554 |
| Other current liabilities | N/A | N/A | N/A | N/A | 65 |
| TOTAL | $7,071 | $6,465 | $7,046 | $8,250 | $8,222 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 866 | N/A | N/A | N/A | 120 |
| Other Non-Current Liabilities | 3,869 | 122 | 175 | 85 | 129 |
| TOTAL | $3,869 | $122 | $175 | $85 | $129 |
| Total Liabilities | $10,940 | $6,587 | $7,221 | $8,335 | $8,351 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 190 | 158 | 158 | 157 | 155 |
| Common Shares | 461 | 397 | 396 | 391 | 390 |
| Retained earnings | -95,385 | -92,049 | -88,371 | -85,149 | -81,718 |
| Other shareholders' equity | 1,230 | 1,808 | 3,482 | 5,297 | 6,149 |
| TOTAL | $22,871 | $20,619 | $25,491 | $28,862 | $32,916 |
| Total Liabilities And Equity | $33,811 | $27,206 | $32,712 | $37,197 | $41,267 |