Soluna Holdings Balance Sheet (2010-2026) | SLNHP

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
12.10M15.82M10.26M2.83M4.63M1.10M1.82M5.05M10.24M10.05M10.37M11.39M12.51M12.21M2.60M9.16M9.88M60.46M3.31M1.36M
Short-term Investments (Quarter)
0.69M0.49M1.78M3.40M3.00M1.96M2.00M2.00M1.15M2.20M2.20M3.60M
Cash & Current Investments (Quarter)
12.10M15.82M10.26M2.83M4.63M1.10M2.51M5.54M12.02M13.45M13.37M13.35M14.51M14.21M3.75M11.36M12.08M64.06M3.31M1.36M
Receivables - Net (Quarter)
0.78M1.03M0.53M0.32M0.69M2.03M0.32M0.45M1.54M2.02M2.95M4.43M0.10M2.66M2.69M2.61M2.89M4.41M5.77M6.61M
Receivables - Other (Quarter)
162.000.14M1.56M0.95M0.09M0.11M0.11M0.11M0.28M0.40M0.18M1.98M3.12M1.79M0.01M1.55M
Receivables (Quarter)
0.78M1.03M0.53M0.32M0.82M3.59M1.27M0.54M1.65M2.13M3.06M4.43M0.38M3.05M2.87M4.59M6.01M6.20M5.78M8.16M
Raw Materials (Quarter)
0.35M0.59M
Work In Process (Quarter)
0.26M0.30M
Finished Goods (Quarter)
0.57M0.27M
Inventory (Quarter)
1.19M1.16M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
6.50M6.62M0.98M1.57M1.57M1.62M1.11M1.35M1.42M1.59M1.42M1.69M12.46M5.66M1.78M1.98M2.24M3.52M2.66M4.18M
Current Assets (Quarter)
20.56M24.62M24.98M22.40M17.55M5.91M3.76M7.82M22.67M14.34M14.28M17.00M27.48M18.52M13.49M15.76M16.98M66.41M92.13M90.72M
Non-Current Assets
Buildings (Quarter)
5.65M
Land & Improvements (Quarter)
0.24M
Property, Plant & Equipment (Net) (Quarter)
2.13M18.29M44.60M68.25M87.05M63.51M42.21M38.81M37.76M45.94M44.57M43.26M41.47M43.47M47.28M49.59M56.52M64.00M74.78M79.52M
Long-Term Investments (Quarter)
0.75M0.75M0.75M0.75M0.75M750.000.75M
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)
0.76M0.76M10.28M8.89M7.78M5.26M
Other Non-Current Assets (Quarter)
0.31M1.06M10.19M2.82M1.06M1.18M1.18M2.95M9.09M0.97M1.00M1.00M3.00M1.46M2.72M3.10M3.10M5.46M0.98M0.96M
Non-Current Assets (Quarter)
5.00M21.99M92.71M113.94M130.36M103.83M81.20M76.42M73.98M79.75M76.99M73.64M71.19M78.83M74.55M74.29M74.97M85.63M95.82M99.70M
Assets (Quarter)
25.56M46.61M117.69M136.34M147.92M109.73M84.96M84.24M96.65M94.09M91.28M90.64M98.67M97.35M88.04M90.05M91.95M152.03M187.94M190.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.01M3.99M2.96M4.36M4.84M3.84M0.03M3.82M3.15M3.00M0.09M0.97M2.45M3.39M0.97M0.97M0.97M0.30M4.86M4.22M
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)
2.01M3.99M10.08M20.35M15.29M17.12M12.01M14.09M103.15M13.80M8.57M7.19M10.30M6.76M13.17M0.98M0.97M0.30M4.86M4.22M
Accumulated Expenses (Quarter)
1.38M2.00M0.61M2.17M2.92M2.48M2.72M2.85M4.10M4.45M0.94M5.96M6.29M7.67M6.79M0.20M5.93M12.43M13.18M15.57M
Other Accumulated Expenses (Quarter)
0.24M0.39M1.26M0.15M0.00M1.49M1.43M1.57M0.15M0.19M
Short term Debt (Quarter)
1.00M7.20M1.00M0.65M0.35M0.14M8.09M9.05M10.86M10.26M13.01M14.53M14.44M13.85M13.26M10.00M8.86M10.04M
Current Leases (Quarter)
0.33M0.38M0.18M0.19M0.20M0.19M0.16M0.20M0.21M0.21M0.22M0.19M0.16M0.03M0.06M0.06M0.06M0.10M0.07M0.06M
Current Taxes (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.02M0.02M0.07M0.07M0.05M0.06M0.07M0.01M0.01M
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)
3.71M6.61M15.68M32.52M27.24M27.34M29.52M25.04M16.53M27.52M28.18M32.50M32.53M31.34M47.87M47.56M47.85M56.19M49.19M51.91M
Non-Current Liabilities
Non-Current Debt (Quarter)
15.91M
Capital Leases (Quarter)
2.24M1.77M
Convertible Debt (Quarter)
11.74M10.71M10.80M
Non-Current Deffered Revenue (Quarter)
1.25M1.37M
Minority Interest (Quarter)
4.02M4.41M12.79M25.86M26.65M27.32M25.57M30.72M39.84M43.06M48.78M58.99M
Liabilities from Discontinued Operations (Quarter)
1.24M1.30M
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)
0.24M
Other Non-Current Liabilities (Quarter)
0.95M
Total Non-Current Liabilities (Quarter)
75.12M
Total Liabilities (Quarter)
76.06M
Shareholder's Equity
Total Debt (Quarter)
25.95M
Common Equity (Quarter)
20.86M38.73M90.99M87.58M106.57M69.32M46.27M50.18M58.62M55.39M53.36M48.85M49.93M51.59M27.36M26.99M29.32M73.47M
Shareholder's Equity (Quarter)
20.86M38.73M90.99M87.58M106.57M69.32M46.27M50.18M58.62M55.39M53.36M48.85M49.93M51.59M27.36M26.99M29.32M73.47M
Liabilities and Shareholders Equity (Quarter)
190.42M
Treasury Shares (Quarter)
0.09M
Retained Earnings (Quarter)
-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