Name: SLNHP Balance Sheet - Soluna Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SLNHP - Soluna Holdings. Inc.

USD | NASDAQ | Financial Services

SLNHP Balance Sheet - Soluna Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	4.6	-	-	1.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	0.5	1.9	1.2	0.3	0.0	1.1	0.8	1.7
Restricted Cash	4.5	1.2	3.0	0.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	-	-	0.5	1.9	1.2	0.3	0.0
Receivables
Accounts Receivable	5.5	2.7	2.9	0.3	0.5	0.1	0.7	-	1.4	0.9	0.9	1.2	0.8	0.0	1.9
Current Assets
Inventory	-	-	-	-	-	0.8	0.9	-	0.7	0.7	1.0	0.8	0.7	0.0	1.0	0.8
Non-Current Assets
Property, Plant & Equipment Gross	90.3	57.1	48.9	43.7	47.4	1.4	2.0	-	1.9	2.0	2.0	2.0	2.2	0.0
Current Liabilities
Accounts Payable	4.9	2.8	2.1	3.5	3.0	0.2	0.2	-	0.3	0.1	0.2	0.2	0.1	0.0	0.2
Non-Current Liabilities
Long Term Debt	17.9	7.1	-	13.0	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.0	0.0	0.0	0.0	0.0	0.1	-	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.1
Supplementary Data
Total Debt	26.8	21.5	-	13.0	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	97.3	90.3	78.7	69.5	60.9	-	51.9	48.3	48.5	48.9	48.8	39.6	40.5	43.7	80.9	99.1	75.3	-	4.3	3.1	2.8	-	-	-	-	-	1.9	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.3
Accumulated Depreciation	17.7	15.5	14.7	12.9	11.4	-	8.4	6.9	5.2	4.3	2.9	1.8	1.7	1.5	17.4	-	-
Property,Plant & Equipment Net	79.5	74.8	64.0	56.5	49.6	-	43.5	41.5	43.3	44.6	45.9	37.8	38.8	42.2	63.5	87.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.8	0.8
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	5.9	8.3	10.6	13.0	15.3	-	20.0	22.3	24.7	27.0	29.4	31.7	34.1	36.4	38.8	41.2	43.5
Operating Lease Right Of Use Assets	0.2	0.3	3.7	0.3	0.3	-	0.2	0.3	0.4	0.4	0.5	0.5	0.6	0.2	0.3	0.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	1.1	1.1	1.1	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	190.4	187.9	152.0	92.0	90.0	-	97.3	98.7	90.6	91.3	94.1	96.6	84.2	85.0	109.7	147.9	136.3

Current Liabilities
Accounts Payable	4.2	4.9	4.9	3.9	3.3	-	3.4	2.5	2.5	2.1	3.0	3.2	3.8	3.5	3.8	4.8	4.4	-	2.0	1.5	0.3	-	-	-	-	-	0.3	0.2	0.4	0.3	0.1	0.1	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2
Short Term Debt	10.0	8.9	-	-	-	-	-	-	-	-	-	-	-	-	6.5	7.5	7.2	-
Deferred Revenue Current	19.3	19.3	19.3	19.3	19.3	-	2.3	2.4	1.3	1.6	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.1	0.1	0.1	0.1	0.1	-	0.0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Accrued Expenses	15.6	13.2	12.4	5.9	6.5	-	7.7	6.3	6.0	4.9	4.4	4.1	2.8	2.7	2.5	2.9	2.2	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	51.9	49.2	56.2	47.9	47.6	-	31.3	32.5	32.5	28.2	27.5	16.5	25.0	29.5	27.3	27.2

Non-Current Liabilities
Long Term Debt	15.9	17.9	13.3	10.0	10.2	2.2	8.1	9.0	-	-	1.1	1.2	-	13.0	3.8	4.0	5.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.2	0.2	3.6	0.2	0.2	-	0.2	0.2	0.2	0.2	0.3	0.3	0.4	0.1	0.1	0.1
Deferred Revenue Non-Current	3.1	2.5	-	-	-	-	-	-	1.4	1.2	-	-	-	-	-	-	-
Deferred Tax Liabilities	2.3	2.9	3.5	4.2	4.8	-	6.0	6.5	7.2	7.8	8.4	7.8	8.3	8.9	8.9	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	2.0	0.3	0.2	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	76.1	75.7	78.6	62.6	63.1	-	45.8	48.7	41.8	37.9	38.7	38.0	34.1	38.7	40.4	41.4

Common Equity
Common Stock	0.1	0.1	0.1	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	-	-	-	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	446.2	435.0	381.4	323.6	319.6	-	308.9	305.3	291.5	291.3	286.8	284.1	280.0	277.4	-	-	-
Retained Earnings	(385.2)	(367.7)	(353.2)	(329.2)	(321.9)	-	(274.3)	(267.1)	(256.2)	(251.0)	(244.3)	(237.6)	(228.8)	(221.8)	(194.4)	(138.5)	(132.0)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	13.9	13.9	13.8	13.8	13.8	-	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	-
Minority Interest	65.8	57.4	59.0	48.8	43.1	-	30.7	25.6	27.3	26.8	26.7	25.9	12.8	4.4	4.0	-	-
Total Stockholders Equity	47.2	53.6	14.5	(19.5)	(16.1)	-	20.9	24.4	21.5	26.5	28.7	32.8	37.4	41.9	65.3	106.6	87.6
Total Equity	113.0	110.9	51.6	29.3	27.0	-	51.6	49.9	48.9	53.4	55.4	58.6	50.2	46.3	69.3	106.6	87.6	38.7

Supplementary Data
Total Debt	26.0	26.8	13.3	10.0	10.2	2.2	8.1	9.0	-	-	1.1	1.2	-	13.0	10.3	11.5	13.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	(3.4)	-	-	9.2	-	-	-	-
Working Capital	38.8	42.9	10.2	(30.9)	(31.8)	-	(12.8)	(5.0)	(15.5)	(13.9)	(13.2)	6.1	(17.2)	(24.6)	(21.4)	(9.7)	(10.1)	-
Book Value	47.2	53.6	14.5	(19.5)	(16.1)	-	20.9	24.4	21.5	26.5	28.7	32.8	37.4	41.9	65.3	106.6	87.6	38.7
Tangible Book Value	41.3	45.3	3.9	(32.4)	(31.4)	-	0.9	2.0	(3.1)	(0.5)	(0.6)	1.0	3.3	5.4	26.5	65.4	44.1

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.2	0.9	0.8	-	-	-	-	-	0.7	0.7	0.7	0.6	0.7	0.9	1.2	1.0	1.0	1.0	0.7	0.8	0.8	0.9
Prepaid Expenses	4.2	2.7	3.5	2.2	2.0	-	5.7	12.5	1.7	1.4	1.6	1.4	1.3	1.1	1.6	1.6	1.6	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	0.0	-	0.0	0.0	0.2	0.1	0.2	1.4	-	0.3	-	-	-
Total Current Assets	90.7	92.1	66.4	17.0	15.8	-	18.5	27.5	17.0	14.3	14.3	22.7	7.8	4.9	5.9	17.6