Soluna Holdings SLNHP Balance Sheet (2010-2026)

NASDAQ SLNHP
$12.29 -0.22 (-1.76%)
As of: Aug 21, 2026 · 3:45 PM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
15.82M10.26M2.83M4.63M1.08M1.82M5.05M10.24M10.05M10.37M11.39M12.51M12.21M2.06M9.20M15.15M51.37M3.31M4.23M6.00M
Short-term Investments (Quarter)
0.69M0.49M1.78M3.43M3.00M1.96M1.95M1.98M1.15M2.20M2.21M3.63M
Cash & Current Investments (Quarter)
15.82M10.26M2.83M4.63M1.08M2.51M5.54M12.02M13.48M13.37M13.35M14.46M14.19M3.21M11.40M17.37M55.00M3.31M4.23M6.00M
Receivables - Net (Quarter)
1.03M0.53M0.32M0.69M2.03M0.32M0.45M1.54M2.02M2.95M4.43M3.43M2.66M2.94M2.61M2.89M4.65M5.52M5.46M6.74M
Receivables - Other (Quarter)
0.36M162.000.14M1.56M0.12M0.36M0.36M0.36M0.11M0.36M0.36M0.45M0.18M1.08M1.58M1.79M2.58M0.79M0.79M
Receivables (Quarter)
1.39M0.53M0.32M0.82M3.59M0.44M0.81M1.90M2.38M3.06M4.79M3.79M3.10M3.12M3.69M4.47M6.44M8.10M6.25M7.53M
Raw Materials (Quarter)
0.59M
Work In Process (Quarter)
0.30M
Finished Goods (Quarter)
0.27M
Inventory (Quarter)
1.16M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
6.62M0.98M1.57M1.57M1.62M1.11M1.35M1.42M1.59M1.42M1.69M12.46M5.66M1.78M1.98M2.24M3.52M2.66M4.18M4.51M
Current Assets (Quarter)
24.62M24.98M22.40M17.55M5.91M3.76M7.82M22.67M14.34M14.28M17.00M27.48M18.52M13.49M15.76M16.98M66.41M92.13M90.72M134.62M
Non-Current Assets
Buildings (Quarter)
5.65M
Land & Improvements (Quarter)
0.24M
Property, Plant & Equipment (Net) (Quarter)
18.29M44.60M68.25M87.05M63.51M42.21M38.81M37.76M45.94M44.57M43.26M41.47M43.47M47.28M49.59M56.52M64.00M74.78M79.52M137.80M
Long-Term Investments (Quarter)
0.75M0.75M0.75M0.75M750.000.75M
Intangibles (Quarter)
45.84M43.51M41.18M38.84M47.49M47.52M31.73M47.54M47.55M47.59M22.33M19.99M47.65M15.29M47.73M47.74M
Goodwill & Intangibles (Quarter)
45.84M43.51M41.18M38.84M47.49M47.52M31.73M47.54M47.55M47.59M22.33M19.99M47.65M15.29M47.73M47.74M
Long-Term Deferred Tax (Quarter)
0.76M0.35M8.89M7.78M5.26M
Other Non-Current Assets (Quarter)
1.06M10.19M1.06M10.67M1.19M0.69M2.95M2.96M1.00M1.00M2.95M3.12M1.46M2.72M3.10M1.05M0.81M0.98M0.96M0.97M
Non-Current Assets (Quarter)
21.99M92.71M113.94M130.36M103.83M81.20M76.42M73.98M79.75M76.99M73.64M71.19M78.83M74.55M74.29M74.97M85.63M95.82M99.70M158.90M
Assets (Quarter)
46.61M117.69M136.34M147.92M109.73M84.96M84.24M96.65M94.09M91.28M90.64M98.67M97.35M88.04M90.05M91.95M152.03M187.94M190.42M293.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.99M2.96M4.36M4.84M3.84M0.03M3.82M3.15M3.00M0.09M2.53M2.45M3.39M2.84M3.32M3.94M4.86M4.86M4.22M3.79M
Notes Payables (Quarter)
0.36M13.28M11.74M10.27M10.80M8.47M6.22M7.85M3.37M7.20M
Dividends payables (Quarter)
0.24M0.01M0.01M0.01M
Payables (Quarter)
3.99M3.32M4.36M4.84M17.12M12.01M14.09M3.15M13.80M8.57M8.74M10.30M6.76M2.85M3.33M3.94M12.06M4.86M4.22M3.79M
Accumulated Expenses (Quarter)
2.00M2.86M2.17M2.92M2.48M0.18M2.85M4.10M4.45M0.42M5.96M6.29M7.67M6.79M0.20M5.93M12.43M13.18M15.57M7.55M
Other Accumulated Expenses (Quarter)
0.24M0.39M1.26M0.15M0.00M0.01M1.43M0.28M1.58M0.19M0.74M
Short term Debt (Quarter)
1.00M1.00M7.53M0.65M0.35M7.76M8.09M9.05M10.86M10.26M13.01M14.53M14.44M13.85M13.26M10.00M8.86M10.04M30.10M
Current Leases (Quarter)
0.38M0.18M0.19M0.20M0.19M0.16M0.20M0.21M0.21M0.22M0.19M0.16M0.03M0.06M0.06M0.06M0.10M0.07M0.02M0.11M
Current Taxes (Quarter)
0.00M0.00M0.00M0.00M0.00M0.02M0.02M0.07M0.07M0.05M0.06M0.07M0.01M0.01M0.03M
Current Deferred Revenue (Quarter)
0.24M0.32M0.31M0.31M0.43M0.45M0.98M1.59M1.28M2.39M2.29M20.02M19.35M19.35M19.35M19.35M19.35M
Total Current Liabilities (Quarter)
6.61M15.68M32.52M27.24M27.34M29.52M25.04M16.53M27.52M28.18M32.50M32.53M31.34M47.87M47.56M47.85M56.19M49.19M51.91M65.44M
Non-Current Liabilities
Capital Leases (Quarter)
2.24M1.77M1.77M
Non-Current Debt (Quarter)
7.12M15.99M3.98M3.84M12.30M0.61M100.00M1.05M0.22M6.20M7.90M3.40M7.06M10.19M10.02M13.25M17.90M15.91M3.02M
Convertible Debt (Quarter)
11.74M10.71M10.80M
Non-Current Deffered Revenue (Quarter)
1.25M1.37M
Minority Interest (Quarter)
4.02M4.41M12.79M25.86M26.65M26.84M27.32M25.57M30.72M1.31M
Liabilities from Discontinued Operations (Quarter)
1.24M1.30M
Non-Current Deferred Tax Liability (Quarter)
10.28M9.73M9.48M8.93M8.89M8.34M7.79M8.36M7.78M7.23M6.52M5.97M5.26M4.82M4.21M3.54M
Operating Leases (Quarter)
0.76M0.42M0.19M0.34M0.29M0.08M0.38M0.53M0.27M0.22M0.19M0.33M0.18M0.25M0.24M0.28M3.68M0.19M0.24M4.38M
Other Non-Current Liabilities (Quarter)
0.51M0.51M0.51M0.51M0.20M0.20M0.31M1.50M1.50M0.50M0.50M0.50M0.19M0.23M0.25M0.33M2.00M0.74M0.95M0.41M
Total Non-Current Liabilities (Quarter)
7.37M26.20M48.25M40.84M40.21M38.49M33.76M1.19M1.19M37.42M41.29M48.24M45.56M60.44M62.81M62.30M76.57M74.95M75.12M81.40M
Total Liabilities (Quarter)
7.88M26.71M48.76M41.35M40.41M38.69M34.06M38.03M38.70M37.92M41.79M48.74M45.75M60.68M63.06M62.63M78.57M75.70M76.06M81.82M
Shareholder's Equity
Total Debt (Quarter)
8.12M16.99M11.51M4.49M12.65M8.37M108.09M10.10M11.09M16.45M20.91M17.93M21.50M24.04M23.28M23.25M26.76M25.95M33.12M
Common Equity (Quarter)
38.73M90.99M87.58M106.57M69.32M46.27M50.18M58.62M55.39M53.36M48.85M49.93M51.59M27.36M26.99M29.32M51.59M113.04M
Liabilities and Shareholders Equity (Quarter)
46.61M117.69M136.34M147.92M109.73M84.96M84.24M96.65M94.09M91.28M90.64M98.67M97.35M88.04M90.05M91.95M152.03M187.94M190.42M293.51M
Treasury Shares (Quarter)
1.02M0.02M1.02M1.02M1.02M0.03M1.02M1.02M0.04M0.04M0.04M0.04M0.04M0.21M0.21M0.20M0.09M2.47M2.41M
Retained Earnings (Quarter)
-120.42M-123.05M-131.96M-138.52M-194.41M277.43M-228.83M284.14M286.80M-250.97M-256.22M-267.10M308.95M315.61M-321.86M323.56M-353.20M
Preferred Shares (Quarter)
0.00M0.00M0.00M0.00M100.000.00M100.00100.000.00M0.00M100.000.01M0.01M0.01M0.01M0.01M0.01M