Development
Soluna Holdings, Inc.
SLNH
$0.4843
$0.02435.28%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.63M | 7.46M | 4.55M | 1.14M | 1.08M |
| Total Receivables | 2.47M | 1.54M | 452.00K | 320.00K | 2.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.59M | 1.42M | 1.35M | 1.33M | 1.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.65M | 12.25M | 1.47M | 1.86M | 1.18M |
| Total Current Assets | 14.34M | 22.67M | 7.82M | 4.64M | 5.91M |
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| Total Current Assets | 14.34M | 22.67M | 7.82M | 4.64M | 5.91M |
| Net Property, Plant & Equipment | 46.42M | 38.29M | 39.39M | 42.74M | 63.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 29.37M | 31.74M | 34.09M | 36.43M | 38.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.96M | 3.96M | 2.95M | 1.15M | 1.19M |
| Total Assets | 94.09M | 96.65M | 84.24M | 84.96M | 109.73M |
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| Total Accounts Payable | 3.01M | 3.15M | 3.82M | 3.55M | 3.84M |
| Total Accrued Expenses | 4.45M | 4.10M | 2.85M | 2.12M | 2.48M |
| Short-term Debt | 10.80M | -- | 10.41M | 12.09M | 13.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.27M | 8.29M | 7.96M | 10.71M | 6.65M |
| Total Finance Division Other Current Liabilities | -- | 985.00K | -- | 1.06M | 436.00K |
| Total Other Current Liabilities | -- | 985.00K | -- | 1.06M | 436.00K |
| Total Current Liabilities | 27.52M | 16.53M | 25.04M | 29.52M | 27.34M |
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| Total Current Liabilities | 27.52M | 16.53M | 25.04M | 29.52M | 27.34M |
| Long-Term Debt | 1.05M | 11.88M | -- | -- | 3.84M |
| Short-term Debt | 10.80M | -- | 10.41M | 12.09M | 13.93M |
| Capital Leases | 273.00K | 325.00K | 379.00K | 84.00K | 109.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.86M | 9.29M | 8.65M | 9.09M | 9.13M |
| Total Liabilities | 38.70M | 38.03M | 34.06M | 38.69M | 40.42M |
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| Common Stock & APIC | 286.80M | 284.17M | 280.01M | 277.43M | 273.50M |
| Retained Earnings | -244.27M | -237.61M | -228.83M | -221.77M | -194.41M |
| Treasury Stock & Other | -13.80M | -13.80M | -13.80M | -13.80M | -13.80M |
| Total Common Equity | 28.73M | 32.76M | 37.38M | 41.86M | 65.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
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| Total Common Equity | 28.73M | 32.76M | 37.38M | 41.86M | 65.29M |
| Total Preferred Equity | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Total Minority Interest | 26.65M | 25.86M | 12.79M | 4.41M | 4.02M |
| Total Equity | 55.39M | 58.62M | 50.18M | 46.27M | 69.32M |
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