Soluna Inc. (SLNHP)

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5.86

0.28 (5.02%)

At close: Apr 03, 2025, 3:59 PM

5.69

-2.90%

Pre-market: Apr 04, 2025, 05:25 AM EDT

Soluna Balance Sheet Statement

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Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998	Sep 30, 1997	Sep 30, 1996	Sep 30, 1995	Sep 30, 1993	Sep 30, 1992	Sep 30, 1991	Sep 30, 1990	Sep 30, 1989	Sep 30, 1988	Sep 30, 1987	Sep 30, 1986	Sep 30, 1985
Cash & Equivalents	7.84M	6.37M	1.14M	10.26M	2.63M	2.51M	5.77M	3.83M	3.38M	462K	1.92M	1.21M	289K	1.67M	1.12M	785K	1.66M	7.65M	14.54M	11.23M	22.55M	12.38M	7.32M	9.81M	1.55M	5.9M	5.6M	1.43M	66K	78K	200K	700K	700K	900K	3.8M	6.1M	8.7M	5.4M	2.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.49M	10.07M	18.95M	17.68M	44.03M	37.33M	6.7M	-2M	7.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	750K	750K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.33M	4.98M	979K	767K	309K	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.5M	n/a	6K	45.22M	83.8M	8.9M	1.4M	368K	78K	60K	900K	1M	1.2M	1.5M	1.1M	1.2M	700K	900K	1.4M
Receivables	2.69M	2.67M	320K	531K	n/a	745K	871K	1.41M	881K	931K	1.22M	824K	1.67M	1.88M	1.09M	1.14M	540K	1.37M	1.61M	1M	1.77M	962K	1.45M	836K	1.04M	4.3M	5.1M	7.1M	7.39M	6.79M	22.6M	17.2M	17M	17M	15.2M	16.9M	13.3M	12.9M	13M
Inventory	n/a	n/a	888K	13.22M	828K	924K	863K	694K	676K	1.01M	773K	742K	1.12M	957K	844K	789K	1.51M	1.37M	1.22M	1.06M	1.14M	1.3M	1.38M	1.67M	1.19M	3.8M	3.7M	3.39M	4.11M	3.48M	6.8M	7.4M	9.5M	12.1M	14.6M	16.8M	9.8M	7.2M	7.3M
Other Current Assets	2.96M	3.83M	2.5M	4M	2.13M	n/a	n/a	90K	82K	72K	20K	136K	116K	122K	128K	166K	272K	329K	n/a	n/a	n/a	n/a	n/a	2.13M	1.31M	200K	800K	n/a	190K	1.21M	1.4M	800K	600K	600K	700K	2.5M	2.4M	1.5M	1.4M
Total Current Assets	13.49M	14.28M	4.64M	24.98M	4.78M	4.24M	7.56M	6.02M	5.02M	2.47M	4.02M	2.91M	3.2M	4.63M	3.18M	2.88M	3.98M	15.21M	27.89M	32.69M	43.64M	59.19M	48.14M	22.26M	5.09M	22.1M	15.2M	12.12M	11.76M	11.57M	31M	26.1M	27.8M	30.6M	34.3M	42.3M	34.2M	27M	23.8M
Property-Plant & Equipment	47.6M	45M	42.74M	45M	2.05M	1.12M	181K	184K	160K	115K	140K	146K	129K	258K	425K	859K	1.53M	2.16M	2.93M	2.5M	2.88M	2M	1.56M	1.58M	529K	800K	4.5M	2.27M	2.62M	2.8M	5.5M	6.6M	7.2M	6.7M	8.1M	12.7M	12.1M	8.9M	8.9M
Goodwill & Intangibles	17.62M	27.01M	36.43M	45.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	59K	11.3M	11.7M	12.1M	16.8M	17.3M	17.9M	13.1M	1.5M	1.7M
Total Long-Term Assets	74.55M	76.99M	80.32M	92.71M	3.87M	1.52M	576K	184K	160K	115K	1.46M	1.62M	1.65M	1.77M	425K	859K	1.53M	3.5M	5.92M	8.58M	23.19M	6.65M	4.24M	49M	72.17M	9.7M	5.9M	2.64M	2.7M	2.92M	17.7M	19.3M	20.5M	25M	26.5M	31.8M	25.9M	11.3M	12M
Total Assets	88.04M	91.28M	84.96M	117.69M	8.65M	5.75M	8.14M	6.2M	5.18M	2.59M	5.48M	4.53M	4.84M	6.4M	3.6M	3.74M	5.51M	18.72M	33.81M	41.27M	66.83M	65.84M	52.38M	71.26M	77.27M	31.8M	21.1M	14.76M	14.45M	14.48M	48.7M	45.4M	48.3M	55.6M	60.8M	74.1M	60.1M	38.3M	35.8M
Account Payables	2.84M	2.1M	3.55M	2.96M	192K	210K	201K	325K	124K	152K	216K	149K	208K	191K	255K	323K	508K	273K	651K	375K	13K	692K	761K	807K	283K	600K	2.1M	1.98M	1.98M	2.29M	6.3M	5.3M	5.6M	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	1.42M	4.11M	453K	316K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	591K	58K	21K	16K	8K	117K	866K	n/a	n/a	n/a	n/a	1.95M	n/a	n/a	n/a	n/a	5.13M	3.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	14.51M	19.34M	22.79M	8.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	5M	27M	n/a	n/a	n/a	704K	4.15M	4.7M	3.3M	18.4M	2.2M	4.7M	6.9M	3.6M	1M	1.1M
Other Current Liabilities	29.11M	6.09M	202K	1.42M	961K	n/a	387K	n/a	377K	670K	n/a	594K	739K	n/a	73K	765K	946K	1.35M	5.64M	6.17M	5.53M	14.49M	8.97M	671K	2.1M	2.8M	7.3M	n/a	-2.31M	794K	5.9M	4.8M	5.5M	10.5M	9.4M	12.4M	9.3M	9.2M	7.6M
Total Current Liabilities	47.87M	28.18M	29.52M	15.68M	1.64M	1.14M	1.19M	1.24M	1.03M	1.06M	1.26M	1.14M	1.85M	1.49M	1.64M	1.65M	3.73M	3.87M	7.07M	8.22M	8.83M	16.76M	11.46M	8.43M	29.39M	3.4M	9.4M	5.95M	6.62M	10.97M	16.9M	13.4M	29.5M	12.7M	14.1M	19.3M	12.9M	10.2M	8.7M
Long-Term Debt	7.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.71M	4.26M	12.5M	14.1M	900K	15.9M	18.1M	21.3M	17.1M	2M	3.4M
Other Long-Term Liabilities	235K	1.75M	203K	509K	797K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	70K	254K	904K	670K	n/a	1.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.2M	1.96M	700K	-5.2M	-24M	1.3M	-11.6M	3.6M	3.2M	2.4M	2.7M
Total Long-Term Liabilities	12.8M	9.74M	9.17M	11.02M	1.09M	776K	n/a	325K	124K	152K	216K	149K	799K	249K	276K	70K	254K	904K	3.66M	375K	1.15M	24K	24K	8.45M	2.85M	600K	600K	594K	5.67M	7M	11.7M	8.9M	24.3M	3.5M	6.5M	10.5M	6.8M	3.4M	3.8M
Total Liabilities	60.68M	37.92M	38.69M	26.71M	2.73M	1.92M	1.19M	1.24M	1.03M	1.06M	1.26M	1.14M	1.85M	1.49M	1.64M	1.72M	3.98M	4.77M	10.73M	8.22M	9.97M	16.79M	11.49M	16.88M	32.24M	4M	10M	6.54M	12.29M	17.97M	30.1M	27.8M	30.7M	29.9M	34M	44.2M	33.2M	14.6M	14.8M
Total Debt	21.82M	19.77M	22.88M	8.54M	1.21M	947K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	5M	27M	n/a	n/a	n/a	4.41M	8.41M	17.2M	17.4M	19.3M	18.1M	22.8M	28.2M	20.7M	3M	4.5M
Common Stock	11K	3K	20K	15K	108K	106K	105K	104K	100K	63K	63K	63K	63K	63K	58K	58K	58K	462K	461K	390K	38.65M	35.78M	35.65M	35.51M	35.44M	11.6M	n/a	5.91M	4.9M	3.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-314.3M	-250.97M	-221.77M	-123.68M	-117.79M	-119.74M	-118.46M	-120.4M	-120.98M	-120.62M	-117.79M	-118.53M	-122.18M	-120.1M	-122.48M	-120.72M	-117.57M	-105.07M	-95.39M	-81.72M	-66.62M	-62.43M	-61.87M	-41.33M	-45.17M	-26.6M	-15.9M	-11.57M	-16.09M	-19.84M	1.6M	600K	500K	9.1M	10.4M	13.4M	10.2M	7.1M	4.5M
Comprehensive Income	n/a	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	n/a	n/a	n/a	n/a	n/a	500K	984K	5.9M	14.54M	19.94M	13.13M	-5.2M	n/a	n/a	n/a	-19K	-19K	-20K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-12.48M	26.51M	41.87M	90.99M	5.92M	3.83M	6.95M	4.96M	4.15M	1.53M	4.22M	3.39M	-313K	1.6M	-1.45M	-1.14M	1.51M	13.8M	22.87M	32.92M	55.58M	48.27M	40.75M	54.05M	45.03M	27.8M	11.1M	8.21M	2.16M	-3.49M	18M	17M	17M	25.7M	26.8M	29.9M	26.9M	23.7M	21M
Total Investments	n/a	1M	n/a	750K	750K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.49M	10.07M	18.95M	17.68M	44.03M	37.33M	6.7M	-2M	7.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a