Soluna Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	60.46	10.45	10.37	1.82	10.26	2.63
Cash & Short-Term Investments	60.46	10.45	10.37	1.82	10.26	2.63
Cash Growth	395.30%	0.83%	469.30%	-82.25%	290.04%	4.78%
Accounts Receivable	4.41	2.69	2.95	0.32	0.53	0.06
Other Receivables	-	-	0.45	0.22	-	-
Total Trade Receivables	4.41	2.69	3.39	0.54	0.53	0.06
Other Current Assets	7	1.81	1.52	1.4	4.01	1.81
Total Current Assets	66.41	13.5	14.28	3.76	24.98	4.78
Net Property, Plant & Equipment	67.67	67.6	45	42.44	45	1.15
Other Intangible Assets	10.59	17.62	27.01	36.43	45.84	-
Long-Term Investments	-	-	-	-	0.75	0.75
Other Long-Term Assets	1.91	3.32	3.98	2.33	11.31	2.3
Total Assets	152.04	88.04	91.28	84.96	117.69	8.65
Accounts Payable	12.43	2.84	2.1	3.55	2.96	0.19
Accrued Expenses	4.4	9.06	4.91	2.72	2.86	0.66
Short-Term Debt	-	-	8.47	12.09	8.12	-
Current Portion of Long-Term Debt	10	14.44	10.86	10.55	-	-
Current Portion of Leases	0.09	0.03	0.22	0.16	0.18	0.13
Unearned Revenue	21.18	21.43	1.59	0.45	0.32	-
Other Current Liabilities	7.3	0.08	0.02	-	1.25	0.65
Total Current Liabilities	56.19	47.87	28.18	29.52	15.68	1.64
Long-Term Debt	13.25	7.06	1.25	-	-	-
Long-Term Leases	3.58	0.25	0.22	0.22	0.24	0.3
Other Long-Term Liabilities	5.54	5.49	8.28	9.09	10.79	0.8
Total Long-Term Liabilities	22.38	12.81	9.74	9.31	11.02	1.09
Total Liabilities	78.57	60.68	37.92	38.69	26.71	2.73
Preferred Stock	0.01	0.01	0	0	0	-
Common Stock	0.06	0.01	0	0	0.02	0.01
Treasury Stock	-15.79	-15.79	-13.8	-13.8	-13.76	-13.76
Additional Paid-in Capital	381.4	315.61	291.28	277.43	227.79	137.46
Retained Earnings	-353.18	-314.36	-250.97	-221.77	-123.05	-117.79
Total Common Shareholders' Equity	14.47	-14.53	26.51	41.87	90.99	5.92
Minority Interest	58.99	39.84	26.85	4.41	-	-
Shareholders' Equity	73.47	27.36	53.36	46.27	90.99	5.92
Total Liabilities & Equity	152.04	88.04	91.28	84.96	117.69	8.65
Total Debt	26.93	21.79	21.02	23.01	8.54	0.43
Net Cash (Debt)	33.54	-11.33	-10.66	-21.19	1.72	2.2
Net Cash Growth	-	-	-	-	-21.96%	-5.99%
Net Cash Per Share	2.03	-1.80	-8.11	-35.36	3.62	5.74
Book Value	14.47	-14.53	26.51	41.87	90.99	5.92
Book Value Per Share	0.88	-2.31	20.18	69.86	192.12	15.44
Tangible Book Value	3.88	-32.15	-0.49	5.43	45.15	5.92
Tangible Book Value Per Share	0.23	-5.12	-0.38	9.07	95.33	15.44

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q