Soluna Holdings, Inc. (SLNH)

Soluna Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-	-	-	-	-	-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

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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