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	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.81M	0.57M	1.12M	1.05M	1.59M	1.59M	0.00M	1.98M	1.44M	0.53M	0.29M	933.00	0.83M	1.01M	1.21M	739.00	0.77M	1.35M	2.89M	2.63M	2.72M	12.10M	15.82M	10.26M	2.83M	4.63M	1.10M	1.82M	5.05M	10.24M	10.05M	10.37M	11.39M	12.51M	12.21M	10.45M	14.45M	15.15M	60.46M
Short-term Investments																												0.69M	0.49M	1.78M	3.43M	3.00M	2.00M	2.00M	2.00M	1.15M	2.23M	2.21M	3.63M
Cash & Current Investments	0.81M	0.57M	1.12M	1.05M	1.59M	1.59M	0.00M	1.98M	1.44M	0.53M	0.29M	933.00	0.83M	1.01M	1.21M	739.00	0.77M	1.35M	2.89M	2.63M	2.72M	12.10M	15.82M	10.26M	2.83M	4.63M	1.10M	2.51M	5.54M	12.02M	13.48M	13.37M	13.39M	14.51M	14.21M	11.60M	16.68M	17.37M	64.09M
Receivables - Net			1.09M		1.00M	1.04M	1.88M	0.66M	0.65M	0.45M	0.00M	0.89M	1.09M	1.36M	0.82M	827.00	1.34M			0.06M	0.78M	0.78M	1.03M	0.53M	0.32M	0.69M	2.03M	0.32M	0.45M	1.54M	2.02M	2.95M	4.43M	3.43M	2.66M	2.94M	2.61M	2.89M	4.65M
Receivables - Other									0.05M						131.00										162.00		1.56M	0.95M	0.12M	0.11M	0.11M	0.11M		0.74M	1.38M	3.37M	3.34M	3.12M	2.58M
Receivables			1.09M		1.00M	1.04M	1.88M	0.66M	0.70M	0.45M	0.00M	0.89M	1.09M	1.36M	0.82M	827.00	1.34M			0.06M	0.78M	0.78M	1.03M	0.53M	0.32M	0.69M	3.59M	1.27M	0.57M	1.65M	2.13M	3.06M	4.43M	4.18M	4.03M	6.31M	5.95M	6.01M	7.23M
Raw Materials															0.27M		0.31M			0.32M		0.35M	0.59M
Work In Process															0.19M		0.18M			0.14M		0.26M	0.30M
Finished Goods															0.29M		0.33M			0.37M		0.57M	0.27M
Inventory			0.84M		1.09M	1.13M	0.96M	1.01M	1.17M	1.43M	0.00M	0.91M	0.84M	0.74M	0.74M	701.00	0.82M			0.83M		1.19M	1.16M
Current Deferred Tax Assets							0.02M	0.02M	0.02M	0.02M	16.00	0.01M	0.02M	0.01M	0.03M	22.00	0.02M
Prepaid Assets			0.13M		0.10M	0.13M	0.10M	0.09M	0.13M	0.12M	100.00	0.09M	0.09M	0.13M	0.11M	110.00	0.09M			0.02M		6.50M	6.62M	0.98M	1.57M	1.57M	1.62M	1.11M	1.35M	1.42M	1.59M	1.42M	1.69M	12.46M	5.66M	1.78M	1.98M	2.24M	3.52M
Current Assets			3.18M		3.78M	3.89M	4.63M	3.75M	3.42M	2.54M	0.00M	2.85M	2.87M	3.25M	2.91M	0.00M	3.05M			4.78M		20.56M	24.62M	24.98M	22.40M	17.55M	5.91M	3.76M	7.82M	22.67M	14.34M	14.28M	17.00M	27.48M	18.52M	13.49M	15.76M	16.98M	66.41M
Non-Current Assets
Buildings																								5.65M
Land & Improvements																								0.24M
Property, Plant & Equipment (Net)			0.42M		0.31M	0.26M	0.26M	0.22M	0.18M	0.15M	129.00	0.15M	0.12M	0.13M	0.15M	125.00	0.13M			0.72M		2.13M	18.29M	44.60M	68.25M	87.05M	63.51M	42.21M	38.81M	37.76M	45.94M	44.57M	43.26M	41.47M	43.47M	47.28M	49.59M	56.52M	64.00M
Long-Term Investments																				0.75M		0.75M	0.75M	0.75M	0.75M	0.75M	750.00	0.75M
Intangibles																								47.42M	47.46M	47.50M	47.53M	47.49M	47.52M	47.54M	47.54M	47.55M	47.59M	47.61M	47.64M	47.65M	47.70M	47.73M	47.74M
Goodwill & Intangibles																								47.42M	47.46M	47.50M	47.53M	47.49M	47.52M	47.54M	47.54M	47.55M	47.59M	47.61M	47.64M	47.65M	47.70M	47.73M	47.74M
Long-Term Deferred Tax							1.51M	1.51M	1.51M	1.52M	0.00M	1.52M	1.36M	1.25M	1.48M	0.00M	1.50M			10.42M		0.76M	0.76M	12.28M				8.89M				7.78M				5.26M
Other Non-Current Assets																				1.79M		0.31M	1.06M	10.19M	14.86M	10.67M	1.19M	1.20M	2.95M	9.09M	2.96M	4.00M	3.00M	3.12M	8.72M	5.14M	5.30M	5.30M	9.10M
Non-Current Assets			0.42M		0.31M	0.26M	1.77M	1.74M	1.70M	1.67M	0.00M	1.67M	1.49M	1.38M	1.62M	0.00M	1.61M			3.87M		5.00M	21.99M	92.71M	113.94M	130.36M	103.83M	81.20M	76.42M	73.98M	79.75M	76.99M	73.64M	71.19M	78.83M	74.55M	74.29M	74.97M	85.63M
Assets			3.60M		4.09M	4.15M	6.40M	5.49M	5.11M	4.21M	0.00M	4.51M	4.36M	4.63M	4.53M	0.00M	4.65M	7.26M	8.44M	8.65M		25.56M	46.61M	117.69M	136.34M	147.92M	109.73M	84.96M	84.24M	96.65M	94.09M	91.28M	90.64M	98.67M	97.35M	88.04M	90.05M	91.95M	152.03M
Liabilities
Current Liabilities
Accounts Payables			0.26M		0.37M	0.34M	0.19M	0.18M	0.31M	0.28M	208.00	0.47M	0.25M	0.21M	0.15M	822.00	0.53M			0.19M		2.01M	3.99M	2.96M	4.36M	4.84M	3.84M	3.55M	3.82M	3.15M	3.00M	2.10M	2.53M	2.45M	3.39M	2.84M	3.32M	3.94M	4.86M
Notes Payables																								7.12M	15.99M	10.45M	13.28M	11.74M	10.27M	100.00M	10.80M	8.47M	6.22M	7.85M	3.37M	12.19M
Dividends payables																												0.24M				0.01M				0.01M	0.01M
Payables			0.26M		0.37M	0.34M	0.19M	0.18M	0.31M	0.28M	208.00	0.47M	0.25M	0.21M	0.15M	822.00	0.53M			0.19M		2.01M	3.99M	10.08M	20.35M	15.29M	17.12M	15.53M	14.09M	103.15M	13.80M	10.58M	8.74M	10.30M	6.76M	15.03M	3.33M	3.94M	4.86M
Accumulated Expenses			1.27M		1.49M	1.28M	1.24M	1.12M	1.07M	1.37M	0.00M	0.90M	0.94M	1.09M	0.99M		0.95M			0.66M		1.38M	2.00M	2.86M	2.17M	2.92M	2.48M	2.72M	2.85M	4.10M	4.45M	4.91M	5.96M	6.29M	7.67M	6.79M	6.48M	5.93M	12.43M
Other Accumulated Expenses																												0.24M	0.39M			1.26M	0.15M		1.11M	1.48M	1.49M	1.43M	1.57M
Short term Debt			0.07M																					1.00M	7.20M	7.53M	6.46M	10.55M	7.76M	8.09M	9.05M	10.86M	10.26M	13.01M	14.53M	14.44M	13.85M	13.26M	10.00M
Current Leases																				0.13M		0.33M	0.38M	0.18M	0.19M	0.20M	0.19M	0.16M	0.20M	0.21M	0.21M	0.22M	0.19M	0.16M	0.03M	0.06M	0.06M	0.06M	0.10M
Current Taxes			0.02M		0.02M	0.02M														0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M					0.02M	0.02M	0.07M	0.07M	0.04M	0.05M	0.06M	0.07M
Current Deferred Revenue			0.02M		0.05M	0.06M	0.06M	0.06M	0.06M	0.02M	591.00	0.08M											0.24M	0.32M	0.31M	0.31M	0.43M	0.45M		0.98M		1.59M	1.28M	2.39M	2.29M	20.02M	19.35M	19.35M	19.35M
Total Current Liabilities			1.64M		1.93M	1.70M	1.49M	1.35M	1.43M	1.67M	0.00M	1.44M	1.19M	1.30M	1.14M	0.00M	1.48M			1.64M		3.71M	6.61M	15.68M	32.52M	27.24M	27.34M	29.52M	25.04M	16.53M	27.52M	28.18M	32.50M	32.53M	31.34M	47.87M	47.56M	47.85M	56.19M
Non-Current Liabilities
Non-Current Debt																									5.80M	3.98M	3.84M			10.71M	1.05M							0.08M	1.43M
Convertible Debt																												11.74M		10.71M	10.80M
Non-Current Deffered Revenue																																1.25M	1.37M
Minority Interest			3.40M		3.31M	3.30M	3.31M	3.30M	3.36M	3.32M	0.00M	3.29M	3.28M	3.26M													4.02M	4.41M	12.79M	25.86M	26.65M	26.84M	27.32M	25.57M	30.72M	39.84M	43.06M	48.78M	58.99M
Liabilities from Discontinued Operations																				0.65M				1.24M	1.30M
Non-Current Deferred Tax Liability																								10.63M	9.73M	9.48M	8.93M	8.89M	8.34M	7.79M	8.36M	7.78M	7.23M	6.52M	5.97M	5.26M	4.82M	4.21M	3.54M
Operating Leases																				0.43M		1.05M	1.14M	0.42M	0.39M	0.34M	0.29M	0.24M	0.58M	0.53M	0.49M	0.22M	0.38M	0.33M	0.18M	0.25M	0.30M	0.28M	3.68M
Other Non-Current Liabilities																				0.20M		0.26M	0.51M	0.51M	0.51M	0.51M	0.20M	0.20M	0.31M	1.50M	1.50M	0.50M	0.50M	0.50M	0.19M	0.23M	0.25M	0.33M	2.00M
Total Non-Current Liabilities																				2.53M		4.44M	7.37M	26.20M	48.25M	40.84M	40.21M	38.49M	33.76M	1.19M	1.19M	37.42M	41.29M	48.24M	45.56M	60.44M	62.81M	62.30M	76.57M
Total Liabilities																				2.73M		4.70M	7.88M	26.71M	48.76M	41.35M	40.41M	38.69M	34.06M	38.03M	38.70M	37.92M	41.79M	48.74M	45.75M	60.68M	63.06M	62.63M	78.57M
Shareholder's Equity
Total Debt			0.07M																					1.00M	13.00M	11.51M	10.30M	10.55M	7.76M	18.80M	10.10M	10.86M	10.26M	13.01M	14.53M	14.44M	13.85M	13.34M	11.43M
Common Equity	1.42M	1.83M	1.96M		2.16M	2.45M	4.92M	4.14M	3.68M	2.55M	3.00M	3.07M	3.17M	3.33M	3.39M		3.18M	5.84M	5.84M	5.92M	5.39M	20.86M	38.73M	90.99M	87.58M	106.57M	69.32M	46.27M	50.18M	58.62M	55.39M	53.36M	48.85M	49.93M	51.59M	27.36M	26.99M	29.32M	73.47M
Shareholder's Equity	1.42M	1.83M	1.96M		2.16M	2.45M	4.92M	4.14M	3.68M	2.55M	3.00M	3.07M	3.17M	3.33M	3.39M		3.18M	5.84M	5.84M	5.92M	5.39M	20.86M	38.73M	90.99M	87.58M	106.57M	69.32M	46.27M	50.18M	58.62M	55.39M	53.36M	48.85M	49.93M	51.59M	27.36M	26.99M	29.32M	73.47M
Liabilities and Shareholders Equity			3.60M		4.09M	4.15M	6.40M	5.49M	5.11M	4.21M	0.00M	4.51M	4.36M	4.63M	4.53M	0.00M	4.65M	7.26M	8.44M	8.65M		25.56M	46.61M	117.69M	136.34M	147.92M	109.73M	84.96M	84.24M	96.65M	94.09M	91.28M	90.64M	98.67M	97.35M	88.04M	90.05M	91.95M	152.03M
Treasury Shares			1.01M		1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M			0.08M	1.02M	1.02M	1.02M	0.02M	1.02M	1.02M	1.02M	0.04M	1.02M	1.02M		0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.20M
Retained Earnings			-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																							0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M

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Soluna Holdings Balance Sheet (2010-2025) | SLNH

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