Soluna Holdings, Inc Balance Sheet
SLNH|13 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Soluna Holdings, Inc had $188M in total assets and $54M in shareholders' equity as of FY2025. Total debt stood at $2M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.25 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | - | $1.9M | $1.2M | $289 | $1.7M | $1.1M |
| Accounts Receivable | $5.5M | $2.7M | $2.9M | $1.1M | $531.0K | $975.0K | - | $881.0K | $931.0K | $1.2M | $824 | $1.7M | $1.9M |
| Inventory | - | - | - | $888.0K | - | $828.0K | - | $676.0K | $1.0M | $773.0K | $742 | $1.1M | $957.0K |
| Current Assets | $92.1M | $13.5M | $14.3M | $4.6M | $25.0M | $4.8M | - | $5.0M | $2.5M | $4.0M | $2.9K | $3.2M | $4.6M |
| PP&E (Net) | $74.8M | $47.3M | $44.6M | $76.0K | $44.6M | $847.0K | - | $160.0K | $115.0K | $140.0K | $146 | $129.0K | $258.0K |
| Total Assets | $187.9M | $88.0M | $91.3M | $2.9M | $117.7M | $8.6M | - | $5.2M | $2.6M | $5.5M | $4.5K | $4.8M | $6.4M |
| Current Liabilities | $49.2M | $47.9M | $28.2M | $29.5M | $15.7M | $1.6M | - | $1.0M | $1.1M | $1.3M | $1.1K | $1.8M | $1.5M |
| Total Debt | $2.2M | $2.2M | - | $13.0M | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $53.5M | -$12.5M | $26.5M | $41.9M | $5.9M | $3.8M | - | $1.5M | $4.2M | $3.4M | $3.0K | -$313.0K | $1.6M |