Soluna Hldgs Inc (SLNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,258 | 15,817 | 12,096 | 2,722 | 2,630 |
| Receivables | 531 | 1,027 | 780 | 780 | 59 |
| Inventories | N/A | 1,158 | 1,187 | 923 | N/A |
| Other current assets | 13,216 | 0 | 0 | 0 | 2,068 |
| TOTAL | $24,982 | $24,620 | $20,562 | $5,380 | $4,779 |
| Non-Current Assets | |||||
| PPE Net | 44,597 | 18,290 | 2,132 | 1,056 | 722 |
| Investments And Advances | 750 | 750 | 750 | 750 | 750 |
| Intangibles | 45,839 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,526 | 2,948 | 2,115 | 2,195 | 2,396 |
| TOTAL | $92,712 | $21,988 | $4,997 | $4,001 | $3,868 |
| Total Assets | $117,694 | $46,608 | $25,559 | $9,381 | $8,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,958 | 3,990 | 2,009 | 1,514 | 192 |
| Accrued Expenses | 2,859 | 2,000 | 1,375 | 1,137 | 663 |
| TOTAL | $15,683 | $6,607 | $3,713 | $2,975 | $1,637 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 316 | 237 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 746 | 1,271 | 989 | 1,011 | 1,094 |
| TOTAL | $11,023 | $1,271 | $989 | $1,011 | $1,094 |
| Total Liabilities | $26,706 | $7,878 | $4,702 | $3,986 | $2,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 558 | 512 | 508 | 492 | 393 |
| Common Shares | 15 | 14 | 14 | 11 | 11 |
| Retained earnings | -123,054 | -120,419 | -119,633 | -118,459 | -117,793 |
| Other shareholders' equity | 236 | 236 | 236 | 236 | 236 |
| TOTAL | $90,988 | $38,730 | $20,857 | $5,395 | $5,916 |
| Total Liabilities And Equity | $117,694 | $46,608 | $25,559 | $9,381 | $8,647 |