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Soluna Hldgs Inc (SLNH)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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