Soluna Hldgs Inc (SLNH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,553 | 1,136 | 1,083 | 4,626 | 2,827 |
| Marketable Securities | 493 | 980 | N/A | N/A | N/A |
| Receivables | 452 | 320 | 2,029 | 688 | 324 |
| Other current assets | 975 | 219 | 1,175 | 10,668 | 17,680 |
| TOTAL | $7,819 | $3,762 | $5,908 | $17,555 | $22,402 |
| Non-Current Assets | |||||
| PPE Net | 38,808 | 42,209 | 63,511 | 87,048 | 68,245 |
| Investments And Advances | 0 | 1,175 | 0 | 750 | 750 |
| Intangibles | 34,087 | 36,432 | 38,842 | 41,178 | 43,509 |
| Other Non-Current Assets | 3,527 | 1,383 | 1,472 | 1,388 | 1,431 |
| TOTAL | $76,422 | $81,199 | $103,825 | $130,364 | $113,935 |
| Total Assets | $84,241 | $84,961 | $109,733 | $147,919 | $136,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,893 | 10,896 | 7,112 | 8,526 | 8,195 |
| Accounts payable and accrued liabilities | 3,822 | 3,548 | 3,843 | 4,840 | 4,363 |
| Accrued Expenses | 2,847 | 2,721 | 2,477 | 2,923 | 2,173 |
| TOTAL | $25,037 | $29,516 | $27,335 | $27,244 | $32,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,841 | 3,982 | 5,802 |
| Deferred Revenues | N/A | 453 | 434 | 307 | 307 |
| Other Non-Current Liabilities | 1,056 | 395 | 9,511 | 651 | 701 |
| TOTAL | $9,025 | $9,173 | $13,080 | $14,109 | $16,233 |
| Total Liabilities | $34,062 | $38,689 | $40,415 | $41,353 | $48,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,081 | 987 | 701 | 589 | 562 |
| Common Shares | 26 | 1 | 16 | 15 | 15 |
| Retained earnings | -228,831 | -221,769 | -194,409 | -138,517 | -131,960 |
| Other shareholders' equity | 12,996 | 4,608 | 4,224 | 202 | 236 |
| TOTAL | $50,179 | $46,272 | $69,318 | $106,566 | $87,582 |
| Total Liabilities And Equity | $84,241 | $84,961 | $109,733 | $147,919 | $136,337 |