Soluna Inc. (SLNHP)
NASDAQ: SLNHP
· Real-Time Price · USD
3.35
-0.45 (-11.84%)
At close: Aug 15, 2025, 2:18 PM
Soluna Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 9.16M | 7.84M | 8.77M | 9.56M | 8.44M | 9.37M | 5.63M | 7.46M | 4.55M | 1.14M | 1.08M | 4.63M | 2.83M | 10.26M | 15.82M | 12.1M | 2.72M |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 1M | n/a | n/a | n/a | 750K | 750K | 750K | 750K | 750K | 750K |
Other Long-Term Assets | 4.18M | 9.33M | 15.2M | 7.07M | 3.95M | 3.98M | 3.96M | 3.96M | 2.95M | 979K | 1.19M | 1.06M | 1.06M | 767K | 1.06M | 311K | 311K |
Receivables | 2.36M | 2.71M | 2.08M | 3.48M | 4.73M | 3.39M | 2.47M | 1.54M | 452K | 320K | 2.03M | 688K | 324K | 531K | 1.03M | 780K | 780K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 4.65M | 12.25M | 1.47M | 888K | 1.18M | 10.67M | n/a | n/a | 1.16M | 1.19M | 923K |
Other Current Assets | 4.23M | 2.96M | 7.7M | 14.44M | 3.59M | 3.83M | 5.27M | 4.58M | 1.84M | 2.5M | 1.62M | 1.57M | 4.39M | 14.19M | 6.62M | 6.5M | 955K |
Total Current Assets | 15.76M | 13.49M | 18.52M | 27.48M | 17M | 14.28M | 14.34M | 22.67M | 7.82M | 4.64M | 5.91M | 17.55M | 22.4M | 24.98M | 24.62M | 20.56M | 5.38M |
Property-Plant & Equipment | 54.81M | 47.6M | 43.65M | 41.8M | 43.64M | 45M | 46.42M | 38.29M | 39.38M | 42.74M | 63.79M | 87.37M | 68.61M | 45M | 19.42M | 3.18M | 2.18M |
Goodwill & Intangibles | 15.29M | 17.62M | 19.99M | 22.33M | 24.67M | 27.01M | 29.37M | 31.73M | 34.09M | 36.43M | 38.84M | 41.18M | 43.51M | 45.84M | n/a | n/a | n/a |
Total Long-Term Assets | 74.29M | 74.55M | 78.83M | 71.19M | 73.64M | 76.99M | 79.75M | 73.98M | 76.42M | 80.32M | 103.83M | 130.36M | 113.94M | 92.71M | 21.99M | 5M | 4M |
Total Assets | 90.05M | 88.04M | 97.35M | 98.67M | 90.64M | 91.28M | 94.09M | 96.65M | 84.24M | 84.96M | 109.73M | 147.92M | 136.34M | 117.69M | 46.61M | 25.56M | 9.38M |
Account Payables | 3.32M | 2.84M | 3.39M | 2.45M | 2.53M | 2.1M | 3M | 3.15M | 3.82M | 3.55M | 3.84M | 4.84M | 4.36M | 2.96M | 3.99M | 2.01M | 1.51M |
Deferred Revenue | 21.12M | 1.42M | 2.29M | 2.39M | 1.28M | 24K | n/a | 985K | n/a | 453K | 434K | 307K | 307K | 316K | 237K | n/a | n/a |
Short-Term Debt | 13.85M | 14.51M | 17.93M | 21.02M | 16.47M | 19.56M | 20.06M | 8.29M | 18.37M | 22.79M | 20.58M | 19.17M | 24.38M | 8.3M | 378K | 327K | 322K |
Other Current Liabilities | n/a | 29.11M | -52K | 1.66M | 7.27M | 5.85M | -215K | -414K | -205K | 202K | -372K | -392K | 1.1M | 1.42M | -698K | -301K | -297K |
Total Current Liabilities | 47.56M | 47.87M | 31.34M | 32.53M | 32.5M | 28.18M | 27.52M | 16.53M | 25.04M | 29.52M | 27.34M | 27.24M | 32.52M | 15.68M | 6.61M | 3.71M | 2.98M |
Long-Term Debt | 10.19M | 7.06M | 8.1M | 9.03M | n/a | n/a | 1.05M | 11.88M | n/a | n/a | 3.84M | 3.98M | 5.8M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 249K | 235K | 191K | 499K | 1.87M | 1.75M | 1.5M | 1.5M | 307K | 203K | 201K | 509K | 509K | 509K | 509K | 264K | 203K |
Total Long-Term Liabilities | 15.5M | 12.8M | 14.42M | 16.22M | 9.29M | 9.74M | 11.18M | 21.5M | 9.03M | 9.17M | 13.08M | 14.11M | 16.23M | 11.02M | 1.27M | 989K | 1.01M |
Total Liabilities | 63.06M | 60.68M | 45.75M | 48.74M | 41.79M | 37.92M | 38.7M | 38.03M | 34.06M | 38.69M | 40.41M | 41.35M | 48.76M | 26.71M | 7.88M | 4.7M | 3.99M |
Total Debt | 24.34M | 21.82M | 26.18M | 30.21M | 16.85M | 19.77M | 21.39M | 20.5M | 18.75M | 22.88M | 24.53M | 23.3M | 30.37M | 8.54M | 1.14M | 1.05M | 1.13M |
Common Stock | n/a | 5K | 8K | 5K | 3K | 3K | 1K | 31K | 26K | 20K | 16K | 15K | 15K | 15K | 14K | 14K | 11K |
Retained Earnings | -321.86M | -314.3M | -274.29M | -267.1M | -256.22M | -250.97M | -244.27M | -237.61M | -228.83M | -221.77M | -194.41M | -138.52M | -131.96M | -123.68M | -120.42M | -119.63M | -118.46M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -3K | -3K | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
Shareholders Equity | -16.07M | -12.48M | 20.88M | 24.36M | 21.53M | 26.51M | 28.74M | 32.77M | 37.38M | 41.87M | 65.3M | 106.57M | 87.58M | 90.99M | 38.73M | 20.86M | 5.39M |
Total Investments | n/a | n/a | n/a | 1M | 1M | 1M | 1M | 1M | n/a | n/a | n/a | 750K | 750K | 750K | 750K | 750K | 750K |