For the year ending 2025-12-31, SLNHP has $187,944K in assets. $75,698K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash | 76,423 | |||
| Restricted cash | 4,500 | |||
| Accounts receivable, net (allowance for expected credit losses 244 as of december 31, 2025 and december 31, 2024) | 5,522 | |||
| Loan commitment assets | 3,018 | |||
| Prepaid expenses and other current assets | 2,664 | |||
| Equipment held for sale | 0 | |||
| Total current assets | 92,127 | |||
| Restricted cash, noncurrent | 7,920 | |||
| Other assets | 978 | |||
| Deposits and credits on equipment | 1,377 | |||
| Property, plant and equipment, net | 74,783 | |||
| Intangible assets, net | 8,261 | |||
| Operating lease right-of-use assets | 252 | |||
| Financing lease right-of-use assets | 2,246 | |||
| Total assets | 187,944 | |||
| Accounts payable | 4,859 | |||
| Accrued liabilities | 13,182 | |||
| Accrued interest | 303 | |||
| Contract liability | 19,348 | |||
| Current portion of debt | 8,858 | |||
| Income tax payable | 123 | |||
| Customer deposits-current | 1,913 | |||
| Deferred revenue | 518 | |||
| Operating lease liability | 65 | |||
| Financing lease liability | 20 | |||
| Total current liabilities | 49,189 | |||
| Other liabilities | 743 | |||
| Customer deposits- long-term | 2,533 | |||
| Long-term debt | 17,899 | |||
| Operating lease liability | 187 | |||
| Financing lease liability | 2,236 | |||
| Deferred tax liability, net | 2,911 | |||
| Total liabilities | 75,698 | |||
| Placement agent warrants | 1,313 | |||
| Preferred stock-Series APreferred Stock | 5 | |||
| Preferred stock-Series BPreferred Stock | 0 | |||
| Common stock, par value 0.001 per share, authorized 375,000,000 102,617,684 shares issued and 102,531,089 shares outstanding as of december 31, 2025 and 10,647,761 shares issued and 10,607,020 shares outstanding as of december 31, 2024 | 103 | |||
| Additional paid-in capital | 435,030 | |||
| Accumulated deficit | -367,715 | |||
| Common stock in treasury, at cost, 86,595 shares at december 31, 2025 and 40,741 shares at december 31, 2024 | 13,873 | |||
| Total soluna holdings, inc. stockholders equity (deficit) | 53,550 | |||
| Non-controlling interest | 57,383 | |||
| Total stockholders equity | 110,933 | |||
| Total liabilities, mezzanine equity, and stockholders equity | 187,944 | |||
Soluna Holdings, Inc (SLNHP)
Soluna Holdings, Inc (SLNHP)