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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)
  12-2021 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
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