Soluna Hldgs Inc (SLNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,558 | 8,438 | 6,368 | 5,625 | 7,464 |
| Marketable Securities | 1,979 | 2,132 | 2,999 | 3,676 | 1,780 |
| Receivables | 3,434 | 4,428 | 2,948 | 2,024 | 1,537 |
| Other current assets | 48 | 306 | 553 | 1,421 | 9,091 |
| TOTAL | $27,480 | $16,996 | $14,284 | $14,339 | $21,289 |
| Non-Current Assets | |||||
| PPE Net | 41,472 | 43,264 | 44,572 | 45,938 | 39,139 |
| Investments And Advances | 3,124 | 2,371 | 1,028 | 1,000 | 1,000 |
| Intangibles | 22,328 | 24,673 | 27,007 | 29,370 | 31,735 |
| Other Non-Current Assets | 4,271 | 3,333 | 4,385 | 3,440 | 3,484 |
| TOTAL | $71,195 | $73,641 | $76,992 | $79,748 | $75,358 |
| Total Assets | $98,675 | $90,637 | $91,276 | $94,087 | $96,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,008 | 10,255 | 10,864 | 9,053 | 8,087 |
| Accounts payable and accrued liabilities | 2,452 | 2,528 | 2,099 | 3,005 | 3,150 |
| Accrued Expenses | 6,286 | 5,957 | 4,906 | 4,447 | 4,099 |
| Other current liabilities | 2,705 | 7,324 | 1,588 | N/A | N/A |
| TOTAL | $32,526 | $32,498 | $28,175 | $27,516 | $16,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,028 | N/A | N/A | 1,050 | 1,174 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 985 |
| Other Non-Current Liabilities | -1,060 | -654 | 259 | 1,124 | 13,014 |
| TOTAL | $16,216 | $9,288 | $9,742 | $11,182 | $21,498 |
| Total Liabilities | $48,742 | $41,786 | $37,917 | $38,698 | $38,026 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,755 | 3,922 | 2,841 | 1,610 | 1,428 |
| Common Shares | 5 | 3 | 3 | 1 | 31 |
| Retained earnings | -267,097 | -256,224 | -250,970 | -244,268 | -237,606 |
| Other shareholders' equity | 25,770 | 27,524 | 27,047 | 26,854 | 26,057 |
| TOTAL | $49,933 | $48,851 | $53,359 | $55,389 | $58,621 |
| Total Liabilities And Equity | $98,675 | $90,637 | $91,276 | $94,087 | $96,647 |