Soluna Holdings, Inc. (SLNH) financial statements (2022 and earlier)

Company profile

Business Address 325 WASHINGTON AVENUE EXTENSION
ALBANY, NY 12205
State of Incorp. NV
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,2582,6303,8283,3814621,9231
Cash and cash equivalents10,2582,6303,8283,3814621,9231
Receivables5319751,4068819311,2161
Inventory, net of allowances, customer advances and progress billings 8286946761,0067731
Inventory 8286946761,0067731
Disposal group, including discontinued operation3,028      
Deferred tax assets   200
Other undisclosed current assets11,165346908272920
Total current assets:24,9824,7796,0185,0202,4714,0243
Noncurrent Assets
Operating lease, right-of-use asset4051,203
Property, plant and equipment44,5978471841601151400
Long-term investments and receivables750750     
Long-term investments750750     
Intangible assets, net (including goodwill)45,839     
Intangible assets, net (excluding goodwill)45,839      
Disposal group, including discontinued operation, noncurrent assets101     
Deferred income tax assets 759
Deferred tax assets, net   1,3151
Other undisclosed noncurrent assets1,020309     
Total noncurrent assets:92,7123,8681841601151,4552
TOTAL ASSETS:117,6948,6476,2025,1802,5865,4795
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,8191,3211,2381,0301,0591,6101
Accounts payable2,9583003251241522160
Accrued liabilities2,8591,0199139069071,0451
Employee-related liabilities     349 
Taxes payable22     
Debt1,000      
Due to related parties     3630
Disposal group, including discontinued operation1,243      
Other undisclosed current liabilities7,621316   (712)(0)
Total current liabilities:15,6831,6371,2381,0301,0591,2611
Noncurrent Liabilities
Long-term debt and lease obligation237891     
Operating lease, liability237891
Other undisclosed noncurrent liabilities10,549(688)     
Total noncurrent liabilities:11,0231,094     
Total liabilities:26,7062,7311,2381,0301,0591,2611
Stockholders' equity
Stockholders' equity attributable to parent, including:90,9885,9164,9644,1501,5274,2183
Preferred stock1      
Common stock1510810410063630
Treasury stock, value(13,764)(13,764)(13,764)(13,764)(13,754)(13,754)14
Additional paid in capital228,420137,365139,022138,794135,839135,698136
Accumulated deficit(123,684)(117,793)(120,398)(120,980)(120,621)(117,789)(119)
Other undisclosed stockholders' equity attributable to parent      (28)
Total stockholders' equity:90,9885,9164,9644,1501,5274,2183
TOTAL LIABILITIES AND EQUITY:117,6948,6476,2025,1802,5865,4795

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues14,3459,5997,0617,0566,3308,7818
Revenue, net7,0617,0566,3308,7818
Cost of revenue(5,626)(3,074)(2,234)(2,722)(2,475)(3,300)(3)
Cost of goods and services sold (2,669)(2,234)(2,722)(2,475)(3,300)(3)
Other cost of operating revenue(5,626)(405)     
Gross profit:8,7196,5254,8274,3343,8555,4815
Operating expenses(10,751)(5,075)(4,239)(4,695)(5,325)(4,932)(3)
Other undisclosed operating income (loss)(2,444)    16(1)
Operating income (loss):(4,476)1,450588(361)(1,470)5650
Nonoperating income (expense)11104 (7)(2)135(0)
Other nonoperating income (expense)11104 (7)(2)135(1)
Interest and debt expense(1,879)      
Income (loss) from continuing operations before equity method investments, income taxes:(6,344)1,554588(368)(1,472)700(0)
Other undisclosed income from continuing operations before income taxes      4
Income (loss) from continuing operations before income taxes:(6,344)1,554588(368)(1,472)7004
Income tax expense (benefit)(44)392(6)9(1,360)400
Other undisclosed loss from continuing operations      (0)
Income (loss) from continuing operations:(6,388)1,946582(359)(2,832)7404
Income from discontinued operations3,739      
Income (loss) before gain (loss) on sale of properties:(2,649)1,946582(359)(2,832)7404
Other undisclosed net loss(2,612)      
Net income (loss):(5,261)1,946582(359)(2,832)7404
Net loss attributable to noncontrolling interest      (0)
Other undisclosed net income attributable to parent      0
Net income (loss) available to common stockholders, diluted:(5,261)1,946582(359)(2,832)7404

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(5,261)1,946582(359)(2,832)7404
Comprehensive income (loss):(5,261)1,946582(359)(2,832)7404
Comprehensive income, net of tax, attributable to noncontrolling interest      0
Comprehensive income (loss), net of tax, attributable to parent:(5,261)1,946582(359)(2,832)7404

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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