Mechanical Technology (SLNH)
(Delayed Data from NSDQ)
$3.56 USD
+0.32 (9.88%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $3.53 -0.03 (-0.84%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Soluna Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9 | 2 | 10 | 3 | 3 |
Receivables | 3 | 0 | 1 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 1 | 1 |
Other Current Assets | 1 | 3 | 14 | 0 | 0 |
Total Current Assets | 14 | 5 | 25 | 5 | 4 |
Net Property & Equipment | 45 | 43 | 45 | 1 | 0 |
Investments & Advances | 2 | 0 | 1 | 1 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 1 | 0 |
Intangibles | 27 | 36 | 46 | 0 | 0 |
Deposits & Other Assets | 3 | 1 | 1 | 0 | 0 |
Total Assets | 91 | 85 | 118 | 9 | 6 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 8 | 12 | 7 | 0 | 0 |
Accounts Payable | 2 | 4 | 3 | 0 | 0 |
Current Portion Long-Term Debt | 11 | 11 | 1 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 3 | 3 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 0 | 2 | 0 | 0 |
Total Current Liabilities | 28 | 30 | 16 | 2 | 1 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 9 | 10 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 0 | 1 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 38 | 39 | 27 | 3 | 2 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 291 | 277 | 228 | 137 | 137 |
Retained Earnings | -251 | -222 | -124 | -118 | -120 |
Other Equity | 27 | 4 | 0 | 0 | 0 |
Treasury Stock | 14 | 14 | 14 | 14 | 14 |
Total Shareholder's Equity | 53 | 46 | 91 | 6 | 4 |
Total Liabilities & Shareholder's Equity | 91 | 85 | 118 | 9 | 6 |
Total Common Equity | 53 | 46 | 91 | 6 | 4 |
Shares Outstanding | 2.50 | 0.80 | 0.50 | 0.30 | 0.30 |
Book Value Per Share | 21.34 | 57.84 | 181.98 | 19.73 | 12.77 |
Fiscal Year End for Soluna Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12 | 11 | 9 | 9 | 9 |
Receivables | 3 | 4 | 3 | 2 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 12 | 2 | 1 | 3 | 11 |
Total Current Assets | 27 | 17 | 14 | 14 | 21 |
Net Property & Equipment | 41 | 43 | 45 | 46 | 39 |
Investments & Advances | 3 | 2 | 2 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 22 | 25 | 27 | 29 | 32 |
Deposits & Other Assets | 4 | 3 | 3 | 3 | 3 |
Total Assets | 99 | 91 | 91 | 94 | 97 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 8 | 6 | 8 | 11 | 0 |
Accounts Payable | 2 | 3 | 2 | 3 | 3 |
Current Portion Long-Term Debt | 13 | 10 | 11 | 9 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 6 | 5 | 4 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 7 | 2 | 0 | 1 |
Total Current Liabilities | 33 | 33 | 28 | 28 | 17 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 7 | 8 | 8 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9 | 0 | 0 | 1 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 2 | 2 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 11 |
Total Liabilities | 49 | 42 | 38 | 39 | 38 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 305 | 292 | 291 | 287 | 284 |
Retained Earnings | -267 | -256 | -251 | -244 | -238 |
Other Equity | 26 | 27 | 27 | 27 | 26 |
Treasury Stock | 14 | 14 | 14 | 14 | 14 |
Total Shareholder's Equity | 50 | 49 | 53 | 55 | 59 |
Total Liabilities & Shareholder's Equity | 99 | 91 | 91 | 94 | 97 |
Total Common Equity | 50 | 49 | 53 | 55 | 59 |
Shares Outstanding | 5.20 | 3.80 | 2.50 | 1.40 | 1.10 |
Book Value Per Share | 9.60 | 12.86 | 21.34 | 39.56 | 53.29 |