NASDAQ: SLNH
Soluna Holdings, IncCIK 0000064463 · Financials · SIC 6199 · Finance Services
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Latest financial statements
From 10-Q filed May 15, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q1 ended Mar 31, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 9.4 | 5.9 |
| Cost of revenue / cost of sales | 7.5 | |
| Gross profit | 0.5 | |
| Operating expenses: | ||
| General and administrative | 16.1 | |
| Selling, general and administrative | 18.5 | |
| Other operating expenses, net | (16.1) | |
| Operating income | (16.6) | |
| Interest expense | 1.5 | 0.8 |
| Other income/(expense), net | 0.1 | |
| Income before income taxes | (18.5) | |
| Income tax expense/(benefit) | (0.6) | |
| Net income | (17.5) | |
| Basic earnings per share | (0.24) | |
| Diluted earnings per share | (0.24) | |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 68.6 | 76.4 |
| Accounts receivable, net | 5.5 | 5.5 |
| Prepaid expenses and other current assets | 4.2 | 2.7 |
| Other current assets | 12.5 | 7.5 |
| Total current assets | 90.7 | 92.1 |
| Property, plant and equipment, net | 79.5 | 74.8 |
| Operating lease right-of-use assets, net | 0.2 | 0.3 |
| Finite-lived intangible assets, net | 5.9 | 8.3 |
| Other long-term assets | 14.0 | 12.5 |
| TOTAL ASSETS | 190.4 | 187.9 |
| Current liabilities: | ||
| Current portion of long-term debt | 10.0 | 8.9 |
| Accounts payable | 4.2 | 4.9 |
| Current portion of operating lease liabilities | 0.06 | 0.07 |
| Accrued liabilities | 15.6 | 13.2 |
| Income taxes payable | 0.1 | 0.1 |
| Deferred revenue, current | 19.3 | 19.3 |
| Other current liabilities | 2.5 | 2.8 |
| Total current liabilities | 51.9 | 49.2 |
| Long-term debt | 15.9 | 17.9 |
| Operating lease liabilities | 0.2 | 0.2 |
| Deferred income taxes and other liabilities | 2.3 | 2.9 |
| Other long-term liabilities | 5.8 | 5.5 |
| Total liabilities | 76.1 | 75.7 |
| Redeemable preferred stock | 1.3 | 1.3 |
| Shareholders' equity: | ||
| Common stock | 0.1 | 0.1 |
| Capital in excess of stated value | 446.2 | 435.0 |
| Retained earnings (deficit) | (385.2) | (367.7) |
| Treasury stock | 13.9 | 13.9 |
| Total shareholders' equity | 47.2 | 53.5 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 190.4 | 187.9 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Nine months ended Sep 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (6.4) | (3.5) |
| Investing Activities: | ||
| Net cash from investing activities | (6.2) | (18.1) |
| Financing Activities: | ||
| Net cash from financing activities | 9.7 | 71.6 |
| Net increase/(decrease) in cash | (2.9) | 50.0 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗