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SLNHP SOLUNA HOLDINGS INC 9% PERP PFD SHS SER A

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2.000
-0.150-6.98%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

SOLUNA HOLDINGS INC 9% PERP PFD SHS SER A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

460.56%6.37M

419.39%5.63M

61.35%7.46M

61.05%4.55M

-88.93%1.14M

-93.15%1.08M

-61.76%4.63M

3.86%2.83M

-Cash and cash equivalents

460.56%6.37M

419.39%5.63M

61.35%7.46M

61.05%4.55M

-88.93%1.14M

-93.15%1.08M

-61.76%4.63M

3.86%2.83M

Receivables

529.68%3.39M

21.73%2.47M

123.40%1.54M

39.51%452K

1.51%539K

97.57%2.03M

-11.79%688K

-58.46%324K

-Accounts receivable

821.25%2.95M

6,151.85%1.69M

1,055.56%832K

-56.17%142K

-28.89%320K

-97.37%27K

-90.77%72K

-58.46%324K

-Notes receivable

103.65%446K

--446K

----

--219K

----

-Related party accounts receivable

----

--152K

--430K

--310K

----

-Other receivables

----

-90.81%184K

-55.36%275K

----

--2M

--616K

----

Inventory

----

--0

Prepaid assets

----

-17.02%975K

-14.78%9.09M

-93.44%975K

----

--1.18M

--10.67M

--14.86M

Restricted cash

337.81%3M

--3.43M

--1.78M

--493K

--685K

----

Other current assets

27.91%1.42M

-1.73%1.59M

-9.92%1.42M

-14.32%1.35M

13.31%1.11M

-75.51%1.62M

-75.80%1.57M

64.50%1.57M

Total current assets

279.69%14.28M

142.70%14.34M

29.13%22.67M

-65.10%7.82M

-84.94%3.76M

-76.00%5.91M

-14.62%17.56M

316.39%22.4M

Non current assets

Net PPE

5.53%46.03M

-27.23%46.42M

-56.18%38.29M

-42.60%39.39M

-3.08%43.62M

228.54%63.79M

2,650.11%87.37M

3,045.99%68.61M

-Gross PPE

11.55%50.32M

-39.31%49.29M

-59.70%40.08M

-45.75%41.07M

-5.56%45.11M

272.70%81.22M

1,750.24%99.47M

1,696.11%75.71M

-Accumulated depreciation

-186.90%-4.29M

83.54%-2.87M

85.15%-1.8M

76.28%-1.68M

45.90%-1.5M

-633.73%-17.43M

-450.16%-12.1M

-248.67%-7.09M

Goodwill and other intangible assets

-25.87%27.01M

-24.39%29.37M

-22.93%31.74M

-21.66%34.09M

-20.52%36.43M

--38.84M

--41.18M

--43.51M

-Other intangible assets

-25.87%27.01M

-24.39%29.37M

-22.93%31.74M

-21.66%34.09M

-20.52%36.43M

--38.84M

--41.18M

--43.51M

Investments and advances

----

--0

0.00%750K

Related parties assets

----

--152K

--430K

--310K

----

Non current deferred assets

----

--0

Other non current assets

243.83%3.95M

232.52%3.96M

271.64%3.96M

177.78%2.95M

2.59%1.15M

12.05%1.19M

242.44%1.07M

241.48%1.06M

Total non current assets

-5.18%76.99M

-23.19%79.75M

-43.25%73.98M

-32.92%76.42M

-12.42%81.2M

372.19%103.83M

2,508.85%130.36M

2,747.66%113.94M

Total assets

7.43%91.28M

-14.26%94.09M

-34.66%96.65M

-38.21%84.24M

-27.81%84.96M

135.44%109.73M

478.74%147.92M

1,353.33%136.34M

Liabilities

Current liabilities

Payables

1.93%4.23M

-21.85%3.01M

-34.94%3.15M

-12.44%3.82M

16.33%4.15M

-3.68%3.85M

140.78%4.84M

187.93%4.37M

-accounts payable

-40.84%2.1M

-21.81%3.01M

-34.92%3.15M

-12.40%3.82M

19.95%3.55M

-3.68%3.84M

140.92%4.84M

188.18%4.36M

-Total tax payable

--1.77M

----

--0

0.00%2K

-Dividends payable

-97.12%7K

----

--243K

----

-Due to related parties current

0.00%363K

----

0.00%363K

----

Current accrued expenses

32.15%2.8M

79.53%4.45M

40.23%4.1M

31.02%2.85M

-5.92%2.12M

23.85%2.48M

112.58%2.92M

91.12%2.17M

Current debt and capital lease obligation

-14.20%19.56M

-2.50%20.06M

-56.74%8.29M

-24.66%18.37M

174.46%22.79M

5,344.18%20.58M

5,763.00%19.17M

7,471.12%24.38M

-Current debt

-14.56%19.34M

-2.67%19.85M

-57.38%8.09M

-24.90%18.16M

178.70%22.63M

--20.39M

--18.98M

--24.19M

-Current capital lease obligation

36.65%220K

15.59%215K

5.61%207K

6.22%205K

-12.50%161K

-50.79%186K

-40.06%196K

-40.06%193K

Current deferred liabilities

250.55%1.59M

--0

220.85%985K

--0

43.35%453K

83.12%434K

--307K

Other current liabilities

----

--1.3M

Current liabilities

-4.54%28.18M

0.66%27.52M

-39.33%16.53M

-23.02%25.04M

88.20%29.52M

313.73%27.34M

633.75%27.24M

993.18%32.52M

Non current liabilities

Long term debt and capital lease obligation

157.14%216K

-66.51%1.32M

196.05%12.21M

-93.68%379K

-64.56%84K

418.37%3.95M

468.83%4.12M

641.83%5.99M

-Long term debt

----

-72.66%1.05M

198.44%11.88M

----

--3.84M

--3.98M

--5.8M

-Long term capital lease obligation

157.14%216K

150.46%273K

128.87%325K

97.40%379K

-64.56%84K

-85.70%109K

-80.41%142K

-76.24%192K

Non current deferred liabilities

1.59%9.03M

-6.35%8.36M

-17.77%7.79M

-14.30%8.34M

-13.54%8.89M

--8.93M

--9.48M

--9.73M

Other non current liabilities

145.81%499K

644.78%1.5M

194.11%1.5M

-39.69%307K

-60.12%203K

-60.51%201K

92.80%509K

150.74%509K

Total non current liabilities

6.20%9.74M

-14.51%11.18M

52.37%21.5M

-44.40%9.03M

-16.78%9.17M

929.11%13.08M

1,326.59%14.11M

1,505.64%16.23M

Total liabilities

-2.00%37.92M

-4.25%38.7M

-8.05%38.03M

-30.14%34.06M

44.87%38.69M

413.01%40.42M

779.48%41.35M

1,123.16%48.76M

Shareholders'equity

Share capital

50.00%6K

-78.95%4K

88.89%34K

81.25%29K

-75.00%4K

26.67%19K

28.57%18K

45.45%16K

-common stock

200.00%3K

-93.75%1K

106.67%31K

73.33%26K

-93.33%1K

14.29%16K

7.14%15K

36.36%15K

-Preferred stock

0.00%3K

200.00%3K

--3K

--1K

Retained earnings

-13.17%-250.97M

-25.65%-244.27M

-71.54%-237.61M

-73.41%-228.83M

-80.22%-221.77M

-61.44%-194.41M

-15.78%-138.52M

-11.40%-131.96M

Paid-in capital

4.99%291.28M

4.87%286.8M

9.76%284.14M

20.02%279.99M

21.79%277.43M

58.18%273.48M

67.83%258.86M

69.53%233.29M

Less: Treasury stock

0.00%13.8M

0.25%13.8M

0.00%13.76M

Total stockholders'equity

-36.67%26.51M

-55.99%28.74M

-69.25%32.77M

-57.31%37.39M

-53.99%41.87M

68.59%65.3M

410.94%106.57M

1,523.39%87.58M

Noncontrolling interests

509.28%26.85M

562.66%26.65M

--25.86M

--12.79M

--4.41M

--4.02M

----

Total equity

15.32%53.36M

-20.09%55.39M

-44.99%58.62M

-42.71%50.18M

-49.14%46.27M

78.98%69.32M

410.94%106.57M

1,523.39%87.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	460.56%6.37M	460.56%6.37M	419.39%5.63M	61.35%7.46M	61.05%4.55M	-88.93%1.14M	-88.93%1.14M	-93.15%1.08M	-61.76%4.63M	3.86%2.83M
-Cash and cash equivalents	460.56%6.37M	460.56%6.37M	419.39%5.63M	61.35%7.46M	61.05%4.55M	-88.93%1.14M	-88.93%1.14M	-93.15%1.08M	-61.76%4.63M	3.86%2.83M
Receivables	529.68%3.39M	529.68%3.39M	21.73%2.47M	123.40%1.54M	39.51%452K	1.51%539K	1.51%539K	97.57%2.03M	-11.79%688K	-58.46%324K
-Accounts receivable	821.25%2.95M	821.25%2.95M	6,151.85%1.69M	1,055.56%832K	-56.17%142K	-28.89%320K	-28.89%320K	-97.37%27K	-90.77%72K	-58.46%324K
-Notes receivable	103.65%446K	103.65%446K	--446K	----	----	--219K	--219K	----	----	----
-Related party accounts receivable	----	----	--152K	--430K	--310K	----	----	----	----	----
-Other receivables	----	----	-90.81%184K	-55.36%275K	----	----	----	--2M	--616K	----
Inventory	----	----	----	----	----	----	----	----	----	--0
Prepaid assets	----	----	-17.02%975K	-14.78%9.09M	-93.44%975K	----	----	--1.18M	--10.67M	--14.86M
Restricted cash	337.81%3M	337.81%3M	--3.43M	--1.78M	--493K	--685K	--685K	----	----	----
Other current assets	27.91%1.42M	27.91%1.42M	-1.73%1.59M	-9.92%1.42M	-14.32%1.35M	13.31%1.11M	13.31%1.11M	-75.51%1.62M	-75.80%1.57M	64.50%1.57M
Total current assets	279.69%14.28M	279.69%14.28M	142.70%14.34M	29.13%22.67M	-65.10%7.82M	-84.94%3.76M	-84.94%3.76M	-76.00%5.91M	-14.62%17.56M	316.39%22.4M
Non current assets
Net PPE	5.53%46.03M	5.53%46.03M	-27.23%46.42M	-56.18%38.29M	-42.60%39.39M	-3.08%43.62M	-3.08%43.62M	228.54%63.79M	2,650.11%87.37M	3,045.99%68.61M
-Gross PPE	11.55%50.32M	11.55%50.32M	-39.31%49.29M	-59.70%40.08M	-45.75%41.07M	-5.56%45.11M	-5.56%45.11M	272.70%81.22M	1,750.24%99.47M	1,696.11%75.71M
-Accumulated depreciation	-186.90%-4.29M	-186.90%-4.29M	83.54%-2.87M	85.15%-1.8M	76.28%-1.68M	45.90%-1.5M	45.90%-1.5M	-633.73%-17.43M	-450.16%-12.1M	-248.67%-7.09M
Goodwill and other intangible assets	-25.87%27.01M	-25.87%27.01M	-24.39%29.37M	-22.93%31.74M	-21.66%34.09M	-20.52%36.43M	-20.52%36.43M	--38.84M	--41.18M	--43.51M
-Other intangible assets	-25.87%27.01M	-25.87%27.01M	-24.39%29.37M	-22.93%31.74M	-21.66%34.09M	-20.52%36.43M	-20.52%36.43M	--38.84M	--41.18M	--43.51M
Investments and advances	----	----	----	----	----	----	----	--0	0.00%750K	0.00%750K
Related parties assets	----	----	--152K	--430K	--310K	----	----	----	----	----
Non current deferred assets	----	----	----	----	----	----	----	----	----	--0
Other non current assets	243.83%3.95M	243.83%3.95M	232.52%3.96M	271.64%3.96M	177.78%2.95M	2.59%1.15M	2.59%1.15M	12.05%1.19M	242.44%1.07M	241.48%1.06M
Total non current assets	-5.18%76.99M	-5.18%76.99M	-23.19%79.75M	-43.25%73.98M	-32.92%76.42M	-12.42%81.2M	-12.42%81.2M	372.19%103.83M	2,508.85%130.36M	2,747.66%113.94M
Total assets	7.43%91.28M	7.43%91.28M	-14.26%94.09M	-34.66%96.65M	-38.21%84.24M	-27.81%84.96M	-27.81%84.96M	135.44%109.73M	478.74%147.92M	1,353.33%136.34M
Liabilities
Current liabilities
Payables	1.93%4.23M	1.93%4.23M	-21.85%3.01M	-34.94%3.15M	-12.44%3.82M	16.33%4.15M	16.33%4.15M	-3.68%3.85M	140.78%4.84M	187.93%4.37M
-accounts payable	-40.84%2.1M	-40.84%2.1M	-21.81%3.01M	-34.92%3.15M	-12.40%3.82M	19.95%3.55M	19.95%3.55M	-3.68%3.84M	140.92%4.84M	188.18%4.36M
-Total tax payable	--1.77M	--1.77M	----	----	----	--0	--0	0.00%2K	0.00%2K	0.00%2K
-Dividends payable	-97.12%7K	-97.12%7K	----	----	----	--243K	--243K	----	----	----
-Due to related parties current	0.00%363K	0.00%363K	----	----	----	0.00%363K	0.00%363K	----	----	----
Current accrued expenses	32.15%2.8M	32.15%2.8M	79.53%4.45M	40.23%4.1M	31.02%2.85M	-5.92%2.12M	-5.92%2.12M	23.85%2.48M	112.58%2.92M	91.12%2.17M
Current debt and capital lease obligation	-14.20%19.56M	-14.20%19.56M	-2.50%20.06M	-56.74%8.29M	-24.66%18.37M	174.46%22.79M	174.46%22.79M	5,344.18%20.58M	5,763.00%19.17M	7,471.12%24.38M
-Current debt	-14.56%19.34M	-14.56%19.34M	-2.67%19.85M	-57.38%8.09M	-24.90%18.16M	178.70%22.63M	178.70%22.63M	--20.39M	--18.98M	--24.19M
-Current capital lease obligation	36.65%220K	36.65%220K	15.59%215K	5.61%207K	6.22%205K	-12.50%161K	-12.50%161K	-50.79%186K	-40.06%196K	-40.06%193K
Current deferred liabilities	250.55%1.59M	250.55%1.59M	--0	220.85%985K	--0	43.35%453K	43.35%453K	83.12%434K	--307K	--307K
Other current liabilities	----	----	----	----	----	----	----	----	----	--1.3M
Current liabilities	-4.54%28.18M	-4.54%28.18M	0.66%27.52M	-39.33%16.53M	-23.02%25.04M	88.20%29.52M	88.20%29.52M	313.73%27.34M	633.75%27.24M	993.18%32.52M
Non current liabilities
Long term debt and capital lease obligation	157.14%216K	157.14%216K	-66.51%1.32M	196.05%12.21M	-93.68%379K	-64.56%84K	-64.56%84K	418.37%3.95M	468.83%4.12M	641.83%5.99M
-Long term debt	----	----	-72.66%1.05M	198.44%11.88M	----	----	----	--3.84M	--3.98M	--5.8M
-Long term capital lease obligation	157.14%216K	157.14%216K	150.46%273K	128.87%325K	97.40%379K	-64.56%84K	-64.56%84K	-85.70%109K	-80.41%142K	-76.24%192K
Non current deferred liabilities	1.59%9.03M	1.59%9.03M	-6.35%8.36M	-17.77%7.79M	-14.30%8.34M	-13.54%8.89M	-13.54%8.89M	--8.93M	--9.48M	--9.73M
Other non current liabilities	145.81%499K	145.81%499K	644.78%1.5M	194.11%1.5M	-39.69%307K	-60.12%203K	-60.12%203K	-60.51%201K	92.80%509K	150.74%509K
Total non current liabilities	6.20%9.74M	6.20%9.74M	-14.51%11.18M	52.37%21.5M	-44.40%9.03M	-16.78%9.17M	-16.78%9.17M	929.11%13.08M	1,326.59%14.11M	1,505.64%16.23M
Total liabilities	-2.00%37.92M	-2.00%37.92M	-4.25%38.7M	-8.05%38.03M	-30.14%34.06M	44.87%38.69M	44.87%38.69M	413.01%40.42M	779.48%41.35M	1,123.16%48.76M
Shareholders'equity
Share capital	50.00%6K	50.00%6K	-78.95%4K	88.89%34K	81.25%29K	-75.00%4K	-75.00%4K	26.67%19K	28.57%18K	45.45%16K
-common stock	200.00%3K	200.00%3K	-93.75%1K	106.67%31K	73.33%26K	-93.33%1K	-93.33%1K	14.29%16K	7.14%15K	36.36%15K
-Preferred stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	200.00%3K	200.00%3K	200.00%3K	200.00%3K	--3K	--1K
Retained earnings	-13.17%-250.97M	-13.17%-250.97M	-25.65%-244.27M	-71.54%-237.61M	-73.41%-228.83M	-80.22%-221.77M	-80.22%-221.77M	-61.44%-194.41M	-15.78%-138.52M	-11.40%-131.96M
Paid-in capital	4.99%291.28M	4.99%291.28M	4.87%286.8M	9.76%284.14M	20.02%279.99M	21.79%277.43M	21.79%277.43M	58.18%273.48M	67.83%258.86M	69.53%233.29M
Less: Treasury stock	0.00%13.8M	0.00%13.8M	0.00%13.8M	0.00%13.8M	0.25%13.8M	0.25%13.8M	0.25%13.8M	0.25%13.8M	0.25%13.8M	0.00%13.76M
Total stockholders'equity	-36.67%26.51M	-36.67%26.51M	-55.99%28.74M	-69.25%32.77M	-57.31%37.39M	-53.99%41.87M	-53.99%41.87M	68.59%65.3M	410.94%106.57M	1,523.39%87.58M
Noncontrolling interests	509.28%26.85M	509.28%26.85M	562.66%26.65M	--25.86M	--12.79M	--4.41M	--4.41M	--4.02M	----	----
Total equity	15.32%53.36M	15.32%53.36M	-20.09%55.39M	-44.99%58.62M	-42.71%50.18M	-49.14%46.27M	-49.14%46.27M	78.98%69.32M	410.94%106.57M	1,523.39%87.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall