Soluna Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	85.99	88.84	10.45	10.37	1.82	10.26
Cash & Short-Term Investments	85.99	88.84	10.45	10.37	1.82	10.26
Cash Growth	495.13%	749.93%	0.83%	469.30%	-82.25%	290.04%
Accounts Receivable	5.46	5.52	2.69	2.95	0.32	0.53
Other Receivables	-	-	-	0.45	0.22	-
Total Trade Receivables	5.46	5.52	2.69	3.39	0.54	0.53
Other Current Assets	7.2	5.68	1.81	1.52	1.4	4.01
Total Current Assets	90.72	92.13	13.5	14.28	3.76	24.98
Net Property, Plant & Equipment	81.56	77.28	47.6	45	42.44	45
Other Intangible Assets	5.93	8.26	17.62	27.01	36.43	45.84
Long-Term Investments	-	-	-	-	-	0.75
Other Long-Term Assets	4.3	2.36	7.87	3.98	2.33	11.31
Total Assets	190.42	187.94	88.04	91.28	84.96	117.69
Accounts Payable	4.22	4.86	2.84	2.1	3.55	2.96
Accrued Expenses	15.91	13.49	9.06	4.91	2.72	2.86
Short-Term Debt	-	-	-	8.47	12.09	8.12
Current Portion of Long-Term Debt	-	8.86	14.44	10.86	10.55	-
Current Portion of Leases	0.02	0.09	0.06	0.22	0.16	0.18
Unearned Revenue	21.53	21.78	21.43	1.59	0.45	0.32
Other Current Liabilities	-	0.12	0.04	0.02	-	1.25
Total Current Liabilities	51.91	49.19	47.87	28.18	29.52	15.68
Long-Term Debt	15.91	17.9	7.06	1.25	-	-
Long-Term Leases	1.96	2.42	0.25	0.22	0.22	0.24
Other Long-Term Liabilities	3.23	3.65	5.49	8.28	9.09	10.79
Total Long-Term Liabilities	21.09	23.98	12.81	9.74	9.31	11.02
Total Liabilities	76.06	75.7	60.68	37.92	38.69	26.71
Preferred Stock	0.01	0.01	0.01	0	0	0
Common Stock	0.11	0.1	0.01	0	0	0.02
Treasury Stock	-13.87	-13.87	-13.8	-13.8	-13.8	-13.76
Additional Paid-in Capital	446.18	435.03	315.61	291.28	277.43	227.79
Retained Earnings	-385.18	-367.72	-314.3	-250.97	-221.77	-123.05
Total Common Shareholders' Equity	47.25	53.55	-12.48	26.51	41.87	90.99
Minority Interest	67.11	58.7	39.84	26.85	4.41	-
Shareholders' Equity	113.04	110.93	27.36	53.36	46.27	90.99
Total Liabilities & Equity	190.42	187.94	88.04	91.28	84.96	117.69
Total Debt	17.89	29.27	21.82	21.02	23.01	8.54
Net Cash (Debt)	68.1	59.58	-11.37	-10.66	-21.19	1.72
Net Cash Growth	14.30%	-	-	-	-	-21.96%
Net Cash Per Share	1.40	2.05	-2.22	-8.11	-35.36	3.62
Book Value	47.25	53.55	-12.48	26.51	41.87	90.99
Book Value Per Share	0.97	1.84	-2.44	20.18	69.86	192.12
Tangible Book Value	41.31	45.29	-30.1	-0.49	5.43	45.15
Tangible Book Value Per Share	0.85	1.56	-5.89	-0.38	9.07	95.33

SEC Filings: 10-K · 10-Q