$SLNH Balance Sheet | Understand Stock

$SLNH

$0.65 +$0.13 (25.92%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current Assets:
Cash
Restricted cash
Accounts receivable, net (allowance for expected credit losses of $0 at June 30, 2026 and $244 at December 31, 2025)
Inventories
Notes receivable
Prepaid expenses and other current assets
Deposits and credits on equipment
Current assets associated with discontinued operations
Equipment held for sale
Loan commitment assets
Total Current Assets

Restricted cash
Restricted cash, noncurrent
Other assets
Deferred income taxes, net
Deferred tax asset, net
Equity investment
Deposits and credits on equipment
Property, plant and equipment, net
Intangible assets, net
Operating lease right-of-use assets
Financing lease right-of-use assets
Total Assets

Liabilities and Equity
Current Liabilities:
Accounts payable
Accrued liabilities
Line of credit
Notes payable
Convertible notes payable
Accrued interest payable
Contract termination liability
Current portion of debt
Income tax payable
Current liabilities associated with discontinued operations
Warrant liability
Customer deposits
Deferred revenue
Customer deposits- current
Operating lease liability
Financing lease liability
Other current liabilities
Total Current Liabilities

Other liabilities
Customer deposits- long-term
Long-term debt
Convertible notes payable
Asset retirement obligation
Operating lease liability
Financing lease liability
Deferred tax liability, net
Total Liabilities
Mezzanine Equity:
Placement agent warrants
Equity:
Preferred stock value
Series A Shares
Series B Shares
Total preferred stock value

Common stock, par value $0.001 per share, authorized 375,000,000; 225,986,784 shares issued and 225,821,479 shares outstanding as of June 30, 2026 and 102,617,684 shares issued and 102,531,089 shares outstanding as of December 31, 2025
Additional paid-in capital
Accumulated deficit
Common stock in treasury, at cost, 165,305 shares at June 30, 2026 and 86,595 shares December 31, 2025
Total Soluna Holdings, Inc. Stockholders’ Equity (Deficit)
Non-Controlling Interest
Total Equity
Total Liabilities, Mezzanine Equity, and Equity

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