Soluna Holdings Balance Sheet (2010-2025) | SLNH

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.81M0.57M1.12M1.05M1.59M1.59M0.00M1.98M1.44M0.53M0.29M933.000.83M1.01M1.21M739.000.77M1.35M2.89M2.63M2.72M12.10M15.82M10.26M2.83M4.63M1.10M1.82M5.05M10.24M10.05M10.37M11.39M12.51M12.21M2.60M9.16M9.88M60.46M3.31M
Short-term Investments (Quarter) 0.69M0.49M1.78M3.40M3.00M1.96M2.00M2.00M1.15M2.20M2.20M3.60M
Cash & Current Investments (Quarter) 0.81M0.57M1.12M1.05M1.59M1.59M0.00M1.98M1.44M0.53M0.29M933.000.83M1.01M1.21M739.000.77M1.35M2.89M2.63M2.72M12.10M15.82M10.26M2.83M4.63M1.10M2.51M5.54M12.02M13.45M13.37M13.35M14.51M14.21M3.75M11.36M12.08M64.06M3.31M
Receivables - Net (Quarter) 1.09M1.00M1.04M1.88M0.66M0.65M0.44M0.00M0.89M1.09M1.36M0.82M827.001.34M0.98M0.06M0.78M0.78M1.03M0.53M0.32M0.69M2.03M0.32M0.45M1.54M2.02M2.95M4.43M3.43M2.66M2.69M2.36M2.89M4.41M5.77M
Receivables - Other (Quarter) 0.05M131.00162.000.14M1.56M0.95M0.12M0.11M0.11M0.11M0.28M0.40M0.18M1.98M3.12M1.79M0.01M
Receivables (Quarter) 1.09M1.00M1.04M1.88M0.66M0.70M0.44M0.00M0.89M1.09M1.36M0.82M827.001.34M0.98M0.06M0.78M0.78M1.03M0.53M0.32M0.82M3.59M1.27M0.57M1.65M2.13M3.06M4.43M3.72M3.05M2.87M4.34M6.01M6.20M5.78M
Raw Materials (Quarter) 0.27M0.31M0.32M0.35M0.59M
Work In Process (Quarter) 0.19M0.18M0.14M0.26M0.30M
Finished Goods (Quarter) 0.29M0.33M0.37M0.57M0.27M
Inventory (Quarter) 0.84M1.09M1.13M0.96M1.01M1.17M1.43M32.000.91M0.84M0.74M0.74M701.000.82M0.83M1.19M1.16M
Current Deferred Tax Assets (Quarter) 0.02M0.02M0.02M0.02M16.000.01M0.02M0.01M0.03M22.000.02M
Prepaid Assets (Quarter) 0.13M0.10M0.13M0.10M0.09M0.13M0.12M100.000.09M0.09M0.13M0.11M110.000.09M0.02M6.50M6.62M0.98M1.57M1.57M1.62M1.11M1.35M1.42M1.59M1.42M1.69M12.46M5.66M1.78M1.98M2.24M3.52M2.66M
Current Assets (Quarter) 3.18M3.78M3.89M4.63M3.75M3.42M2.54M0.00M2.85M2.87M3.25M2.91M0.00M3.05M4.78M20.56M24.62M24.98M22.40M17.55M5.91M3.76M7.82M22.67M14.34M14.28M17.00M27.48M18.52M13.49M15.76M16.98M66.41M92.13M
Non-Current Assets
Buildings (Quarter) 5.65M
Land & Improvements (Quarter) 0.24M
Property, Plant & Equipment (Net) (Quarter) 0.42M0.31M0.26M0.26M0.22M0.18M0.15M0.15M0.12M0.13M0.15M125.000.13M0.14M0.72M1.06M2.13M18.29M44.60M68.25M87.05M63.51M42.21M38.81M37.76M45.94M44.57M43.26M41.47M43.47M47.28M49.59M56.52M64.00M74.78M
Long-Term Investments (Quarter) 0.75M0.75M0.75M0.75M0.75M0.75M750.000.75M
Intangibles (Quarter) 47.42M43.51M47.50M38.84M36.43M47.52M47.54M47.54M47.55M47.59M22.33M47.64M47.65M47.70M47.73M10.59M
Goodwill & Intangibles (Quarter) 47.42M43.51M47.50M38.84M36.43M47.52M47.54M47.54M47.55M47.59M22.33M47.64M47.65M47.70M47.73M10.59M
Long-Term Deferred Tax (Quarter) 1.51M1.51M1.51M1.52M0.00M1.52M1.36M1.25M1.48M0.00M1.48M1.50M0.70M0.76M0.76M10.28M8.89M7.78M5.26M
Other Non-Current Assets (Quarter) 1.79M0.31M1.06M10.19M2.82M1.06M1.18M1.18M2.95M9.09M0.97M1.00M1.00M3.00M1.46M2.72M3.10M3.10M5.46M0.98M
Non-Current Assets (Quarter) 0.42M0.31M0.26M1.77M1.74M1.70M1.67M0.00M1.67M1.49M1.38M1.62M0.00M1.61M3.87M5.00M21.99M92.71M113.94M130.36M103.83M81.20M76.42M73.98M79.75M76.99M73.64M71.19M78.83M74.55M74.29M74.97M85.63M95.82M
Assets (Quarter) 3.60M4.09M4.15M6.40M5.49M5.11M4.21M0.00M4.51M4.36M4.63M4.53M0.00M4.65M7.26M8.44M8.65M25.56M46.61M117.69M136.34M147.92M109.73M84.96M84.24M96.65M94.09M91.28M90.64M98.67M97.35M88.04M90.05M91.95M152.03M187.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.26M0.37M0.34M0.19M0.18M0.31M0.28M208.000.47M0.25M0.21M0.15M205.000.53M0.19M2.01M3.99M2.96M4.36M4.84M3.84M0.03M3.82M3.15M3.00M0.09M0.97M2.45M3.39M0.97M0.97M0.97M0.30M4.86M
Notes Payables (Quarter) 7.12M15.99M10.45M13.28M11.74M10.27M100.00M10.80M8.47M6.22M7.85M3.37M12.19M
Dividends payables (Quarter) 0.24M0.01M0.01M0.01M
Payables (Quarter) 0.26M0.37M0.34M0.19M0.18M0.31M0.28M208.000.47M0.25M0.21M0.15M205.000.53M0.19M2.01M3.99M10.08M20.35M15.29M17.12M12.01M14.09M103.15M13.80M8.57M7.19M10.30M6.76M13.17M0.98M0.97M0.30M4.86M
Accumulated Expenses (Quarter) 1.27M1.49M1.28M1.24M1.12M1.07M1.37M0.00M0.90M0.94M1.09M0.99M0.95M0.66M1.38M2.00M0.61M2.17M2.92M2.48M2.72M2.85M4.10M4.45M0.94M5.96M6.29M7.67M6.79M0.20M5.93M12.43M13.18M
Other Accumulated Expenses (Quarter) 0.24M0.39M1.26M0.15M0.00M1.49M1.43M1.57M0.15M
Short term Debt (Quarter) 0.07M1.00M7.20M1.00M0.65M0.35M0.14M8.09M9.05M10.86M10.26M13.01M14.53M14.44M13.85M13.26M10.00M8.86M
Current Leases (Quarter) 0.13M0.33M0.38M0.18M0.19M0.20M0.19M0.16M0.20M0.21M0.21M0.22M0.19M0.16M0.03M0.06M0.06M0.06M0.10M0.07M
Current Taxes (Quarter) 0.02M0.02M0.02M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.02M0.02M0.07M0.07M0.05M0.06M0.07M0.01M
Current Deferred Revenue (Quarter) 0.02M0.05M0.06M0.06M0.06M0.06M0.02M591.000.08M0.24M0.32M0.31M0.31M0.43M0.45M0.98M1.59M1.28M2.39M2.29M20.02M19.35M19.35M19.35M19.35M
Total Current Liabilities (Quarter) 1.64M1.93M1.70M1.49M1.35M1.43M1.67M0.00M1.44M1.19M1.30M1.14M0.00M1.48M1.64M3.71M6.61M15.68M32.52M27.24M27.34M29.52M25.04M16.53M27.52M28.18M32.50M32.53M31.34M47.87M47.56M47.85M56.19M49.19M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.80M3.98M3.84M10.71M1.05M7.06M0.08M1.43M17.90M
Convertible Debt (Quarter) 11.74M10.71M10.80M
Non-Current Deffered Revenue (Quarter) 1.25M1.37M
Minority Interest (Quarter) 3.40M3.31M3.30M3.31M3.30M3.36M3.32M0.00M3.29M3.28M3.26M4.02M4.41M12.79M25.86M26.65M27.32M25.57M30.72M39.84M43.06M48.78M58.99M
Liabilities from Discontinued Operations (Quarter) 0.65M1.24M1.30M
Non-Current Deferred Tax Liability (Quarter) 10.63M9.73M9.48M8.93M8.89M8.34M7.79M8.36M7.78M7.23M6.52M5.97M5.26M4.82M4.21M3.54M
Operating Leases (Quarter) 0.43M1.13M0.72M0.76M0.24M0.39M0.14M0.11M0.24M0.38M0.53M0.27M0.22M0.19M0.17M0.18M0.25M0.24M0.22M3.58M0.25M
Other Non-Current Liabilities (Quarter) 0.20M0.26M0.51M0.51M0.51M0.51M0.20M0.20M0.31M1.50M1.50M0.50M0.50M0.50M0.19M0.23M0.25M0.33M2.00M0.74M
Total Non-Current Liabilities (Quarter) 2.53M4.44M7.37M26.20M48.25M40.84M40.21M38.49M33.76M1.19M1.19M37.42M41.29M48.24M45.56M60.44M62.81M62.30M76.57M74.95M
Total Liabilities (Quarter) -1.42M-1.83M1.64M1.93M5.00M1.49M1.35M4.79M1.67M-2.99M4.73M4.46M4.56M1.14M1.48M2.94M2.60M2.73M-5.39M4.70M7.88M26.71M48.76M41.35M40.41M38.69M34.06M38.03M38.70M37.92M41.79M48.74M45.75M60.68M63.06M62.63M78.57M75.70M
Shareholder's Equity
Total Debt (Quarter) 0.07M1.00M13.00M4.98M4.49M0.35M0.14M18.80M10.10M10.86M10.26M13.01M14.53M21.50M13.85M13.34M11.43M26.76M
Common Equity (Quarter) 1.42M1.83M1.96M2.16M-0.85M4.92M4.14M0.32M2.55M3.00M-0.22M-0.10M0.07M3.39M3.18M4.32M5.84M5.92M5.39M20.86M38.73M90.99M87.58M106.57M69.32M46.27M50.18M58.62M55.39M53.36M48.85M49.93M51.59M27.36M26.99M29.32M73.47M
Shareholder's Equity (Quarter) 1.42M1.83M1.96M2.16M2.45M4.92M4.14M3.68M-0.78M3.00M3.07M-0.10M3.33M3.39M3.18M4.32M5.84M5.92M5.39M20.86M38.73M90.99M87.58M106.57M69.32M46.27M50.18M58.62M55.39M53.36M48.85M49.93M51.59M27.36M26.99M29.32M73.47M
Liabilities and Shareholders Equity (Quarter) 3.60M4.09M4.15M6.40M5.49M5.11M4.21M0.00M4.51M4.36M4.63M4.53M0.00M4.65M7.26M8.44M8.65M25.56M46.61M117.69M136.34M147.92M109.73M84.96M84.24M96.65M94.09M91.28M90.64M98.67M97.35M88.04M90.05M91.95M152.03M187.94M
Treasury Shares (Quarter) 1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M0.08M1.02M1.02M1.02M0.02M1.02M1.02M1.02M0.04M1.02M1.02M0.04M0.04M0.04M0.04M0.04M0.04M0.21M0.20M0.51M
Retained Earnings (Quarter) -122.48M-122.39M-122.49M-120.10M-120.92M-121.49M-122.64M-0.12M-122.10M-122.00M-121.83M-118.53M-0.12M-118.78M-117.79M-119.63M-120.42M-123.05M-131.96M-138.52M-194.41M-221.77M-228.83M-237.61M-244.27M-250.97M-256.22M-267.10M-274.29M-314.30M-321.86M-329.24M-353.20M
Preferred Shares (Quarter) 0.00M0.00M0.00M0.00M100.000.00M0.00M0.00M0.00M0.00M100.00100.000.01M0.01M0.01M0.01M0.01M