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SLNHP SOLUNA HOLDINGS INC 9% PERP PFD SHS SER A

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11.195
-0.745-6.24%

Close Nov 25 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

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

55.84%8.77M

28.05%9.56M

85.33%8.44M

460.56%6.37M

419.39%5.63M

61.35%7.46M

61.05%4.55M

-88.93%1.14M

-Cash and cash equivalents

55.84%8.77M

28.05%9.56M

85.33%8.44M

460.56%6.37M

419.39%5.63M

61.35%7.46M

61.05%4.55M

-88.93%1.14M

Receivables

-15.87%2.08M

126.55%3.48M

947.35%4.73M

529.68%3.39M

21.73%2.47M

123.40%1.54M

39.51%452K

1.51%539K

-Accounts receivable

42.89%2.41M

312.74%3.43M

3,018.31%4.43M

821.25%2.95M

6,151.85%1.69M

1,055.56%832K

-56.17%142K

-28.89%320K

-Notes receivable

-92.60%33K

--48K

--306K

103.65%446K

--446K

----

--219K

-Related party accounts receivable

----

--152K

--430K

--310K

----

-Other receivables

32.61%244K

-11.27%244K

----

-90.81%184K

-55.36%275K

----

-Recievables adjustments allowances

---611K

---244K

----

Prepaid assets

----

-17.02%975K

-14.78%9.09M

-93.44%975K

----

Restricted cash

-42.21%1.98M

9.61%1.95M

296.75%1.96M

337.81%3M

--3.43M

--1.78M

--493K

--685K

Other current assets

255.43%5.66M

779.39%12.46M

25.71%1.69M

27.91%1.42M

-1.73%1.59M

-9.92%1.42M

-14.32%1.35M

13.31%1.11M

Total current assets

29.12%18.52M

21.23%27.48M

117.37%17M

279.69%14.28M

142.70%14.34M

29.13%22.67M

-65.10%7.82M

-84.94%3.76M

Non current assets

Net PPE

4.84%48.67M

17.33%44.92M

14.29%45.02M

5.53%46.03M

-27.23%46.42M

-56.18%38.29M

-42.60%39.39M

-3.08%43.62M

-Gross PPE

15.78%57.07M

29.17%51.78M

22.35%50.25M

11.55%50.32M

-39.31%49.29M

-59.70%40.08M

-45.75%41.07M

-5.56%45.11M

-Accumulated depreciation

-192.78%-8.4M

-281.63%-6.85M

-211.06%-5.23M

-186.90%-4.29M

83.54%-2.87M

85.15%-1.8M

76.28%-1.68M

45.90%-1.5M

Goodwill and other intangible assets

-31.95%19.99M

-29.64%22.33M

-27.62%24.67M

-25.87%27.01M

-24.39%29.37M

-22.93%31.74M

-21.66%34.09M

-20.52%36.43M

-Other intangible assets

-31.95%19.99M

-29.64%22.33M

-27.62%24.67M

-25.87%27.01M

-24.39%29.37M

-22.93%31.74M

-21.66%34.09M

-20.52%36.43M

Related parties assets

----

--152K

--430K

--310K

----

Other non current assets

157.22%10.18M

-0.30%3.95M

34.00%3.95M

243.83%3.95M

232.52%3.96M

271.64%3.96M

177.78%2.95M

2.59%1.15M

Total non current assets

-1.15%78.83M

-3.76%71.2M

-3.64%73.64M

-5.18%76.99M

-23.19%79.75M

-43.25%73.98M

-32.92%76.42M

-12.42%81.2M

Total assets

3.47%97.35M

2.10%98.68M

7.59%90.64M

7.43%91.28M

-14.26%94.09M

-34.66%96.65M

-38.21%84.24M

-27.81%84.96M

Liabilities

Current liabilities

Payables

14.91%3.45M

-20.10%2.52M

-33.23%2.55M

1.93%4.23M

-21.85%3.01M

-34.94%3.15M

-12.44%3.82M

16.33%4.15M

-accounts payable

12.75%3.39M

-22.16%2.45M

-33.86%2.53M

-40.84%2.1M

-21.81%3.01M

-34.92%3.15M

-12.40%3.82M

19.95%3.55M

-Total tax payable

--65K

--24K

--1.77M

----

--0

-Dividends payable

----

-97.12%7K

----

--243K

-Due to related parties current

----

0.00%363K

----

0.00%363K

Current accrued expenses

72.39%7.67M

53.35%6.29M

109.24%5.96M

32.15%2.8M

79.53%4.45M

40.23%4.1M

31.02%2.85M

-5.92%2.12M

Current debt and capital lease obligation

-10.66%17.93M

153.41%21.02M

-9.27%16.67M

-14.20%19.56M

-2.50%20.06M

-56.74%8.29M

-24.66%18.37M

174.46%22.79M

-Current debt

-9.82%17.9M

157.93%20.86M

-9.32%16.47M

-14.56%19.34M

-2.67%19.85M

-57.38%8.09M

-24.90%18.16M

178.70%22.63M

-Current capital lease obligation

-87.91%26K

-23.19%159K

-5.37%194K

36.65%220K

15.59%215K

5.61%207K

6.22%205K

-12.50%161K

Current deferred liabilities

--2.29M

142.74%2.39M

--1.28M

250.55%1.59M

--0

220.85%985K

--0

43.35%453K

Other current liabilities

----

--314K

--6.05M

----

Current liabilities

13.88%31.34M

96.79%32.53M

29.80%32.5M

-4.54%28.18M

0.66%27.52M

-39.33%16.53M

-23.02%25.04M

88.20%29.52M

Non current liabilities

Long term debt and capital lease obligation

523.96%8.26M

-24.67%9.2M

-50.13%189K

157.14%216K

-66.51%1.32M

196.05%12.21M

-93.68%379K

-64.56%84K

-Long term debt

671.43%8.1M

-24.03%9.03M

----

-72.66%1.05M

198.44%11.88M

----

-Long term capital lease obligation

-43.22%155K

-48.00%169K

-50.13%189K

157.14%216K

150.46%273K

128.87%325K

97.40%379K

-64.56%84K

Non current deferred liabilities

-28.57%5.97M

-16.32%6.52M

3.13%8.6M

1.59%9.03M

-6.35%8.36M

-17.77%7.79M

-14.30%8.34M

-13.54%8.89M

Other non current liabilities

-87.24%191K

-66.67%499K

62.54%499K

145.81%499K

644.78%1.5M

194.11%1.5M

-39.69%307K

-60.12%203K

Total non current liabilities

28.95%14.42M

-24.57%16.22M

2.91%9.29M

6.20%9.74M

-14.51%11.18M

52.37%21.5M

-44.40%9.03M

-16.78%9.17M

Total liabilities

18.23%45.75M

28.18%48.74M

22.68%41.79M

-2.00%37.92M

-4.25%38.7M

-8.05%38.03M

-30.14%34.06M

44.87%38.69M

Shareholders'equity

Share capital

225.00%13K

-70.59%10K

-79.31%6K

50.00%6K

-78.95%4K

88.89%34K

81.25%29K

-75.00%4K

-common stock

700.00%8K

-83.87%5K

-88.46%3K

200.00%3K

-93.75%1K

106.67%31K

73.33%26K

-93.33%1K

-Preferred stock

66.67%5K

0.00%3K

200.00%3K

Retained earnings

-12.29%-274.29M

-12.41%-267.1M

-11.97%-256.22M

-13.17%-250.97M

-25.65%-244.27M

-71.54%-237.61M

-73.41%-228.83M

-80.22%-221.77M

Paid-in capital

7.72%308.95M

7.43%305.25M

4.13%291.55M

4.99%291.28M

4.87%286.8M

9.76%284.14M

20.02%279.99M

21.79%277.43M

Less: Treasury stock

0.00%13.8M

0.25%13.8M

Total stockholders'equity

-27.36%20.88M

-25.64%24.37M

-42.41%21.53M

-36.67%26.51M

-55.99%28.74M

-69.25%32.77M

-57.31%37.39M

-53.99%41.87M

Noncontrolling interests

15.26%30.72M

-1.11%25.57M

113.55%27.32M

509.28%26.85M

562.66%26.65M

--25.86M

--12.79M

--4.41M

Total equity

-6.85%51.6M

-14.82%49.93M

-2.65%48.85M

15.32%53.36M

-20.09%55.39M

-44.99%58.62M

-42.71%50.18M

-49.14%46.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	55.84%8.77M	28.05%9.56M	85.33%8.44M	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
-Cash and cash equivalents	55.84%8.77M	28.05%9.56M	85.33%8.44M	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
Receivables	-15.87%2.08M	126.55%3.48M	947.35%4.73M	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
-Accounts receivable	42.89%2.41M	312.74%3.43M	3,018.31%4.43M	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
-Notes receivable	-92.60%33K	--48K	--306K	103.65%446K	103.65%446K	--446K	----	----	--219K	--219K
-Related party accounts receivable	----	----	----	----	----	--152K	--430K	--310K	----	----
-Other receivables	32.61%244K	-11.27%244K	----	----	----	-90.81%184K	-55.36%275K	----	----	----
-Recievables adjustments allowances	---611K	---244K	----	----	----	----	----	----	----	----
Prepaid assets	----	----	----	----	----	-17.02%975K	-14.78%9.09M	-93.44%975K	----	----
Restricted cash	-42.21%1.98M	9.61%1.95M	296.75%1.96M	337.81%3M	337.81%3M	--3.43M	--1.78M	--493K	--685K	--685K
Other current assets	255.43%5.66M	779.39%12.46M	25.71%1.69M	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
Total current assets	29.12%18.52M	21.23%27.48M	117.37%17M	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
Non current assets
Net PPE	4.84%48.67M	17.33%44.92M	14.29%45.02M	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
-Gross PPE	15.78%57.07M	29.17%51.78M	22.35%50.25M	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
-Accumulated depreciation	-192.78%-8.4M	-281.63%-6.85M	-211.06%-5.23M	-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
Goodwill and other intangible assets	-31.95%19.99M	-29.64%22.33M	-27.62%24.67M	-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
-Other intangible assets	-31.95%19.99M	-29.64%22.33M	-27.62%24.67M	-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
Related parties assets	----	----	----	----	----	--152K	--430K	--310K	----	----
Other non current assets	157.22%10.18M	-0.30%3.95M	34.00%3.95M	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
Total non current assets	-1.15%78.83M	-3.76%71.2M	-3.64%73.64M	-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
Total assets	3.47%97.35M	2.10%98.68M	7.59%90.64M	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
Liabilities
Current liabilities
Payables	14.91%3.45M	-20.10%2.52M	-33.23%2.55M	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
-accounts payable	12.75%3.39M	-22.16%2.45M	-33.86%2.53M	-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
-Total tax payable	--65K	--65K	--24K	--1.77M	--1.77M	----	----	----	--0	--0
-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	72.39%7.67M	53.35%6.29M	109.24%5.96M	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
Current debt and capital lease obligation	-10.66%17.93M	153.41%21.02M	-9.27%16.67M	-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
-Current debt	-9.82%17.9M	157.93%20.86M	-9.32%16.47M	-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
-Current capital lease obligation	-87.91%26K	-23.19%159K	-5.37%194K	36.65%220K	36.65%220K	15.59%215K	5.61%207K	6.22%205K	-12.50%161K	-12.50%161K
Current deferred liabilities	--2.29M	142.74%2.39M	--1.28M	250.55%1.59M	250.55%1.59M	--0	220.85%985K	--0	43.35%453K	43.35%453K
Other current liabilities	----	--314K	--6.05M	----	----	----	----	----	----	----
Current liabilities	13.88%31.34M	96.79%32.53M	29.80%32.5M	-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
Non current liabilities
Long term debt and capital lease obligation	523.96%8.26M	-24.67%9.2M	-50.13%189K	157.14%216K	157.14%216K	-66.51%1.32M	196.05%12.21M	-93.68%379K	-64.56%84K	-64.56%84K
-Long term debt	671.43%8.1M	-24.03%9.03M	----	----	----	-72.66%1.05M	198.44%11.88M	----	----	----
-Long term capital lease obligation	-43.22%155K	-48.00%169K	-50.13%189K	157.14%216K	157.14%216K	150.46%273K	128.87%325K	97.40%379K	-64.56%84K	-64.56%84K
Non current deferred liabilities	-28.57%5.97M	-16.32%6.52M	3.13%8.6M	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
Other non current liabilities	-87.24%191K	-66.67%499K	62.54%499K	145.81%499K	145.81%499K	644.78%1.5M	194.11%1.5M	-39.69%307K	-60.12%203K	-60.12%203K
Total non current liabilities	28.95%14.42M	-24.57%16.22M	2.91%9.29M	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
Total liabilities	18.23%45.75M	28.18%48.74M	22.68%41.79M	-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
Shareholders'equity
Share capital	225.00%13K	-70.59%10K	-79.31%6K	50.00%6K	50.00%6K	-78.95%4K	88.89%34K	81.25%29K	-75.00%4K	-75.00%4K
-common stock	700.00%8K	-83.87%5K	-88.46%3K	200.00%3K	200.00%3K	-93.75%1K	106.67%31K	73.33%26K	-93.33%1K	-93.33%1K
-Preferred stock	66.67%5K	66.67%5K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	200.00%3K	200.00%3K	200.00%3K
Retained earnings	-12.29%-274.29M	-12.41%-267.1M	-11.97%-256.22M	-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
Paid-in capital	7.72%308.95M	7.43%305.25M	4.13%291.55M	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
Less: Treasury stock	0.00%13.8M	0.00%13.8M	0.00%13.8M	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
Total stockholders'equity	-27.36%20.88M	-25.64%24.37M	-42.41%21.53M	-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
Noncontrolling interests	15.26%30.72M	-1.11%25.57M	113.55%27.32M	509.28%26.85M	509.28%26.85M	562.66%26.65M	--25.86M	--12.79M	--4.41M	--4.41M
Total equity	-6.85%51.6M	-14.82%49.93M	-2.65%48.85M	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
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	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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