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slnhp: the balance sheet
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Accounts receivables,
gross
$4,652K
Property, plant and
equipment, gross
$78,668K
Loan commitment
assets
$3,474K
Prepaid expenses and
other current assets
$3,522K
Accounts receivable, net
(allowance for expected...
$4,408K
Restricted cash
$3,630K
Cash
$51,371K
Less allowance for
expected credit losses
$244K
Operating lease
right-of-use assets
$3,675K
Intangible assets, net
$10,593K
Property, plant and
equipment, net
$63,999K
Deposits and credits on
equipment
$813K
Other assets
$1,090K
Restricted cash,
noncurrent
$5,460K
Total current assets
$66,405K
Less accumulated
depreciation
$14,669K
Total assets
$152,035K
Total liabilities and
stockholders equity
$152,035K
Total stockholders
equity
$73,465K
Total liabilities
$78,570K
Non-controlling interest
$58,993K
Total soluna
holdings, inc....
$14,472K
Deferred tax liability,
net
$3,542K
Operating lease liability
$3,583K
Long-term debt
$13,254K
Other liabilities
$2,001K
Total current
liabilities
$56,190K
Common stock in
treasury, at cost, 40,741...
$13,798K
Accumulated deficit
-$353,198K
Additional paid-in capital
$381,399K
Operating lease liability
$96K
Customer deposits
$1,823K
Warrant liability
$7,225K
Income tax payable
$71K
Current portion of debt
$9,999K
Contract liability
$19,348K
Accrued interest
payable
$342K
Accrued liabilities
$12,426K
Accounts payable
$4,860K
Common stock, par value
0.001 per share,...
$64K
Preferred stock,
value-Series APreferred...
$5K
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Balance Sheet
source: myfinsight.com
Soluna Holdings, Inc (SLNHP)
Soluna Holdings, Inc (SLNHP)