Accounts receivable, net (allowance for expected credit losses of 0 at june30, 2026 and 244 at december31, 2025)
6,737
5,456
5,522
4,408
Prepaid expenses and other current assets
4,513
4,178
2,664
3,522
Equipment held for sale
-
-
0
-
Loan commitment assets
0
3,018
3,018
3,474
Total current assets
134,619
90,717
92,127
66,405
Restricted cash, noncurrent
7,920
7,920
7,920
5,460
Other assets
973
963
978
1,090
Deposits and credits on equipment
208
3,333
1,377
813
Property, plant and equipment, net
137,801
79,516
74,783
63,999
Intangible assets, net
6,068
5,932
8,261
10,593
Operating lease right-of-use assets
4,152
244
252
3,675
Financing lease right-of-use assets
1,773
1,795
2,246
-
Total assets
293,514
190,420
187,944
152,035
Accounts payable
3,785
4,218
4,859
4,860
Accrued liabilities
7,549
15,568
13,182
12,426
Accrued interest payable
59
346
303
342
Contract termination liability
19,348
19,348
19,348
19,348
Current portion of debt
30,103
10,041
8,858
9,999
Income tax payable
147
129
123
71
Warrant liability
-
-
-
7,225
Deferred revenue
558
537
518
-
Customer deposits- current
3,020
1,640
1,913
1,823
Operating lease liability
108
62
65
96
Financing lease liability
23
22
20
-
Other current liabilities
742
-
-
-
Total current liabilities
65,442
51,911
49,189
56,190
Other liabilities
414
946
743
-
Customer deposits- long-term
1,503
3,061
2,533
-
Other liabilities
-
-
-
2,001
Long-term debt
3,016
15,910
17,899
13,254
Asset retirement obligation
3,664
-
-
-
Operating lease liability
4,276
182
187
3,583
Financing lease liability
1,769
1,775
2,236
-
Deferred tax liability, net
1,732
2,279
2,911
3,542
Total liabilities
81,816
76,064
75,698
78,570
Placement agent warrants
1,313
1,313
1,313
-
Preferred stock value-Series APreferred Stock
5
5
5
5
Preferred stock value-Series BPreferred Stock
0
0
0
-
Common stock, par value 0.001 per share, authorized 375,000,000 225,986,784 shares issued and 225,821,479 shares outstanding as of june 30, 2026 and 102,617,684 shares issued and 102,531,089 shares outstanding as of december31, 2025
226
112
103
64
Additional paid-in capital
575,594
446,183
435,030
381,399
Accumulated deficit
-405,890
-385,181
-367,715
-353,198
Common stock in treasury, at cost, 165,305 shares at june 30, 2026 and 86,595 shares december 31, 2025
14,004
13,873
13,873
13,798
Total soluna holdings, inc. stockholders equity (deficit)
155,931
47,246
53,550
14,472
Non-controlling interest
54,454
65,797
57,383
58,993
Total equity
210,385
113,043
110,933
73,465
Total liabilities, mezzanine equity, and equity
293,514
190,420
187,944
152,035
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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