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SOLUNA HOLDINGS INC 9% PERP PFD SHS SER A (SLNHP)

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7.150
-0.070-0.97%

Close Apr 24 16:00 ET

7.150
0.0000.00%

Post 16:10 ET

35.24MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SOLUNA HOLDINGS INC 9% PERP PFD SHS SER A (SLNHP) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

874.41%76.42M

486.03%51.37M

3.35%9.88M

8.57%9.16M

23.16%7.84M

55.84%8.77M

28.05%9.56M

85.33%8.44M

-Cash and cash equivalents

874.41%76.42M

486.03%51.37M

3.35%9.88M

8.57%9.16M

23.16%7.84M

55.84%8.77M

28.05%9.56M

85.33%8.44M

Receivables

217.12%8.54M

279.31%7.88M

-23.92%2.65M

-50.06%2.36M

-20.65%2.69M

-15.87%2.08M

126.55%3.48M

947.35%4.73M

-Accounts receivable

105.05%5.52M

82.75%4.41M

-22.86%2.65M

-46.61%2.36M

-8.65%2.69M

42.89%2.41M

312.74%3.43M

3,018.31%4.43M

-Loans receivable

--3.02M

--3.47M

----

--0

----

-Notes receivable

----

-97.09%13K

-92.60%33K

--48K

--306K

-Other receivables

----

32.61%244K

-11.27%244K

----

-Recievables adjustments allowances

----

---611K

---244K

----

Restricted cash

291.30%4.5M

83.24%3.63M

13.53%2.22M

13.85%2.23M

-61.65%1.15M

-42.21%1.98M

9.61%1.95M

296.75%1.96M

Other current assets

49.58%2.66M

-37.80%3.52M

-82.06%2.24M

16.90%1.98M

25.78%1.78M

255.43%5.66M

779.39%12.46M

25.71%1.69M

Total current assets

582.68%92.13M

258.66%66.41M

-38.22%16.98M

-7.28%15.76M

-5.52%13.5M

29.12%18.52M

21.23%27.48M

117.37%17M

Non current assets

Net PPE

49.14%78.66M

40.72%68.49M

28.78%57.85M

21.77%54.82M

14.58%52.74M

4.84%48.67M

17.33%44.92M

14.29%45.02M

-Gross PPE

50.41%94.16M

45.72%83.16M

36.71%70.78M

31.68%66.17M

24.41%62.61M

15.78%57.07M

29.17%51.78M

22.35%50.25M

-Accumulated depreciation

-57.19%-15.51M

-74.69%-14.67M

-88.66%-12.93M

-116.93%-11.35M

-129.82%-9.86M

-192.78%-8.4M

-281.63%-6.85M

-211.06%-5.23M

Goodwill and other intangible assets

-53.12%8.26M

-47.00%10.59M

-41.97%12.96M

-38.02%15.29M

-34.76%17.62M

-31.95%19.99M

-29.64%22.33M

-27.62%24.67M

-Other intangible assets

-53.12%8.26M

-47.00%10.59M

-41.97%12.96M

-38.02%15.29M

-34.76%17.62M

-31.95%19.99M

-29.64%22.33M

-27.62%24.67M

Non current prepaid assets

----

-66.52%1.05M

259.74%4.93M

400.49%5.15M

--5.02M

--3.12M

--1.37M

Other non current assets

112.67%8.9M

-35.65%6.55M

5.60%4.17M

5.84%4.18M

5.82%4.18M

157.22%10.18M

-0.30%3.95M

34.00%3.95M

Total non current assets

28.54%95.82M

8.62%85.63M

5.31%74.97M

0.88%74.29M

-3.18%74.55M

-1.15%78.83M

-3.76%71.2M

-3.64%73.64M

Total assets

113.48%187.94M

56.18%152.04M

-6.81%91.95M

-0.65%90.05M

-3.55%88.04M

3.47%97.35M

2.10%98.68M

7.59%90.64M

Liabilities

Current liabilities

Payables

48.71%5.94M

68.87%5.83M

85.46%4.67M

58.27%4.04M

-5.60%4M

14.91%3.45M

-20.10%2.52M

-33.23%2.55M

-accounts payable

71.09%4.86M

43.45%4.86M

60.77%3.94M

31.37%3.32M

35.30%2.84M

12.75%3.39M

-22.16%2.45M

-33.86%2.53M

-Total tax payable

-9.07%722K

835.38%608K

458.46%363K

512.50%147K

-55.01%794K

--65K

--24K

-Dividends payable

----

--7K

0.00%7K

----

-Due to related parties current

0.00%363K

--363K

0.00%363K

----

-Other payable

----

--201K

----

Current accrued expenses

57.72%12.52M

54.81%11.87M

36.11%8.56M

42.47%8.49M

184.08%7.94M

72.39%7.67M

53.35%6.29M

109.24%5.96M

Current debt and capital lease obligation

-38.35%8.94M

-43.68%10.1M

-36.64%13.32M

-16.53%13.91M

-25.84%14.51M

-10.66%17.93M

153.41%21.02M

-9.27%16.67M

-Current debt

-38.67%8.86M

-44.14%10M

-36.45%13.26M

-15.92%13.85M

-25.31%14.44M

-9.82%17.9M

157.93%20.86M

-9.32%16.47M

-Current capital lease obligation

39.34%85K

269.23%96K

-60.38%63K

-68.04%62K

-72.27%61K

-87.91%26K

-23.19%159K

-5.37%194K

Current deferred liabilities

1.62%21.78M

824.09%21.17M

791.26%21.31M

1,555.49%21.12M

1,249.56%21.43M

--2.29M

142.74%2.39M

--1.28M

Other current liabilities

----

--7.23M

----

--314K

--6.05M

Current liabilities

2.75%49.19M

79.32%56.19M

47.12%47.85M

46.35%47.56M

69.91%47.87M

13.88%31.34M

96.79%32.53M

29.80%32.5M

Non current liabilities

Long term debt and capital lease obligation

177.89%20.32M

103.96%16.84M

11.35%10.24M

5,416.40%10.43M

3,285.65%7.31M

523.96%8.26M

-24.67%9.2M

-50.13%189K

-Long term debt

153.49%17.9M

63.63%13.25M

11.00%10.02M

--10.19M

--7.06M

671.43%8.1M

-24.03%9.03M

----

-Long term capital lease obligation

861.51%2.42M

2,211.61%3.58M

30.18%220K

24.87%236K

16.67%252K

-43.22%155K

-48.00%169K

-50.13%189K

Non current deferred liabilities

3.56%5.44M

-40.70%3.54M

-35.48%4.21M

-43.94%4.82M

-41.76%5.26M

-28.57%5.97M

-16.32%6.52M

3.13%8.6M

Other non current liabilities

216.17%743K

947.64%2M

-33.27%333K

-50.10%249K

-52.91%235K

-87.24%191K

-66.67%499K

62.54%499K

Total non current liabilities

107.02%26.51M

55.21%22.38M

-8.85%14.78M

66.84%15.5M

31.44%12.81M

28.95%14.42M

-24.57%16.22M

2.91%9.29M

Total liabilities

24.75%75.7M

71.72%78.57M

28.50%62.63M

50.90%63.06M

60.03%60.68M

18.23%45.75M

28.18%48.74M

22.68%41.79M

Shareholders'equity

Share capital

575.00%108K

430.77%69K

140.00%24K

200.00%18K

166.67%16K

225.00%13K

-70.59%10K

-79.31%6K

-common stock

0.00%5K

700.00%64K

280.00%19K

--0

66.67%5K

700.00%8K

-83.87%5K

-88.46%3K

-Preferred stock

836.36%103K

0.00%5K

500.00%18K

266.67%11K

66.67%5K

0.00%3K

Retained earnings

-16.99%-367.72M

-28.77%-353.2M

-23.27%-329.24M

-25.62%-321.86M

-25.24%-314.3M

-12.29%-274.29M

-12.41%-267.1M

-11.97%-256.22M

Paid-in capital

37.84%435.03M

23.45%381.4M

6.00%323.56M

9.61%319.58M

8.35%315.61M

7.72%308.95M

7.43%305.25M

4.13%291.55M

Less: Treasury stock

0.54%13.87M

0.00%13.8M

Other equity interest

--1.31M

----

Total stockholders'equity

539.64%54.86M

-30.67%14.47M

-179.86%-19.46M

-174.62%-16.07M

-147.07%-12.48M

-27.36%20.88M

-25.64%24.37M

-42.41%21.53M

Noncontrolling interests

44.03%57.38M

92.03%58.99M

90.78%48.78M

57.59%43.06M

48.41%39.84M

15.26%30.72M

-1.11%25.57M

113.55%27.32M

Total equity

310.23%112.25M

42.39%73.47M

-41.28%29.32M

-44.74%26.99M

-48.72%27.36M

-6.85%51.6M

-14.82%49.93M

-2.65%48.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	874.41%76.42M	874.41%76.42M	486.03%51.37M	3.35%9.88M	8.57%9.16M	23.16%7.84M	23.16%7.84M	55.84%8.77M	28.05%9.56M	85.33%8.44M
-Cash and cash equivalents	874.41%76.42M	874.41%76.42M	486.03%51.37M	3.35%9.88M	8.57%9.16M	23.16%7.84M	23.16%7.84M	55.84%8.77M	28.05%9.56M	85.33%8.44M
Receivables	217.12%8.54M	217.12%8.54M	279.31%7.88M	-23.92%2.65M	-50.06%2.36M	-20.65%2.69M	-20.65%2.69M	-15.87%2.08M	126.55%3.48M	947.35%4.73M
-Accounts receivable	105.05%5.52M	105.05%5.52M	82.75%4.41M	-22.86%2.65M	-46.61%2.36M	-8.65%2.69M	-8.65%2.69M	42.89%2.41M	312.74%3.43M	3,018.31%4.43M
-Loans receivable	--3.02M	--3.02M	--3.47M	----	----	--0	--0	----	----	----
-Notes receivable	----	----	----	----	----	-97.09%13K	-97.09%13K	-92.60%33K	--48K	--306K
-Other receivables	----	----	----	----	----	----	----	32.61%244K	-11.27%244K	----
-Recievables adjustments allowances	----	----	----	----	----	----	----	---611K	---244K	----
Restricted cash	291.30%4.5M	291.30%4.5M	83.24%3.63M	13.53%2.22M	13.85%2.23M	-61.65%1.15M	-61.65%1.15M	-42.21%1.98M	9.61%1.95M	296.75%1.96M
Other current assets	49.58%2.66M	49.58%2.66M	-37.80%3.52M	-82.06%2.24M	16.90%1.98M	25.78%1.78M	25.78%1.78M	255.43%5.66M	779.39%12.46M	25.71%1.69M
Total current assets	582.68%92.13M	582.68%92.13M	258.66%66.41M	-38.22%16.98M	-7.28%15.76M	-5.52%13.5M	-5.52%13.5M	29.12%18.52M	21.23%27.48M	117.37%17M
Non current assets
Net PPE	49.14%78.66M	49.14%78.66M	40.72%68.49M	28.78%57.85M	21.77%54.82M	14.58%52.74M	14.58%52.74M	4.84%48.67M	17.33%44.92M	14.29%45.02M
-Gross PPE	50.41%94.16M	50.41%94.16M	45.72%83.16M	36.71%70.78M	31.68%66.17M	24.41%62.61M	24.41%62.61M	15.78%57.07M	29.17%51.78M	22.35%50.25M
-Accumulated depreciation	-57.19%-15.51M	-57.19%-15.51M	-74.69%-14.67M	-88.66%-12.93M	-116.93%-11.35M	-129.82%-9.86M	-129.82%-9.86M	-192.78%-8.4M	-281.63%-6.85M	-211.06%-5.23M
Goodwill and other intangible assets	-53.12%8.26M	-53.12%8.26M	-47.00%10.59M	-41.97%12.96M	-38.02%15.29M	-34.76%17.62M	-34.76%17.62M	-31.95%19.99M	-29.64%22.33M	-27.62%24.67M
-Other intangible assets	-53.12%8.26M	-53.12%8.26M	-47.00%10.59M	-41.97%12.96M	-38.02%15.29M	-34.76%17.62M	-34.76%17.62M	-31.95%19.99M	-29.64%22.33M	-27.62%24.67M
Non current prepaid assets	----	----	----	-66.52%1.05M	259.74%4.93M	400.49%5.15M	400.49%5.15M	--5.02M	--3.12M	--1.37M
Other non current assets	112.67%8.9M	112.67%8.9M	-35.65%6.55M	5.60%4.17M	5.84%4.18M	5.82%4.18M	5.82%4.18M	157.22%10.18M	-0.30%3.95M	34.00%3.95M
Total non current assets	28.54%95.82M	28.54%95.82M	8.62%85.63M	5.31%74.97M	0.88%74.29M	-3.18%74.55M	-3.18%74.55M	-1.15%78.83M	-3.76%71.2M	-3.64%73.64M
Total assets	113.48%187.94M	113.48%187.94M	56.18%152.04M	-6.81%91.95M	-0.65%90.05M	-3.55%88.04M	-3.55%88.04M	3.47%97.35M	2.10%98.68M	7.59%90.64M
Liabilities
Current liabilities
Payables	48.71%5.94M	48.71%5.94M	68.87%5.83M	85.46%4.67M	58.27%4.04M	-5.60%4M	-5.60%4M	14.91%3.45M	-20.10%2.52M	-33.23%2.55M
-accounts payable	71.09%4.86M	71.09%4.86M	43.45%4.86M	60.77%3.94M	31.37%3.32M	35.30%2.84M	35.30%2.84M	12.75%3.39M	-22.16%2.45M	-33.86%2.53M
-Total tax payable	-9.07%722K	-9.07%722K	835.38%608K	458.46%363K	512.50%147K	-55.01%794K	-55.01%794K	--65K	--65K	--24K
-Dividends payable	----	----	----	----	--7K	0.00%7K	0.00%7K	----	----	----
-Due to related parties current	0.00%363K	0.00%363K	--363K	--363K	--363K	0.00%363K	0.00%363K	----	----	----
-Other payable	----	----	----	----	--201K	----	----	----	----	----
Current accrued expenses	57.72%12.52M	57.72%12.52M	54.81%11.87M	36.11%8.56M	42.47%8.49M	184.08%7.94M	184.08%7.94M	72.39%7.67M	53.35%6.29M	109.24%5.96M
Current debt and capital lease obligation	-38.35%8.94M	-38.35%8.94M	-43.68%10.1M	-36.64%13.32M	-16.53%13.91M	-25.84%14.51M	-25.84%14.51M	-10.66%17.93M	153.41%21.02M	-9.27%16.67M
-Current debt	-38.67%8.86M	-38.67%8.86M	-44.14%10M	-36.45%13.26M	-15.92%13.85M	-25.31%14.44M	-25.31%14.44M	-9.82%17.9M	157.93%20.86M	-9.32%16.47M
-Current capital lease obligation	39.34%85K	39.34%85K	269.23%96K	-60.38%63K	-68.04%62K	-72.27%61K	-72.27%61K	-87.91%26K	-23.19%159K	-5.37%194K
Current deferred liabilities	1.62%21.78M	1.62%21.78M	824.09%21.17M	791.26%21.31M	1,555.49%21.12M	1,249.56%21.43M	1,249.56%21.43M	--2.29M	142.74%2.39M	--1.28M
Other current liabilities	----	----	--7.23M	----	----	----	----	----	--314K	--6.05M
Current liabilities	2.75%49.19M	2.75%49.19M	79.32%56.19M	47.12%47.85M	46.35%47.56M	69.91%47.87M	69.91%47.87M	13.88%31.34M	96.79%32.53M	29.80%32.5M
Non current liabilities
Long term debt and capital lease obligation	177.89%20.32M	177.89%20.32M	103.96%16.84M	11.35%10.24M	5,416.40%10.43M	3,285.65%7.31M	3,285.65%7.31M	523.96%8.26M	-24.67%9.2M	-50.13%189K
-Long term debt	153.49%17.9M	153.49%17.9M	63.63%13.25M	11.00%10.02M	--10.19M	--7.06M	--7.06M	671.43%8.1M	-24.03%9.03M	----
-Long term capital lease obligation	861.51%2.42M	861.51%2.42M	2,211.61%3.58M	30.18%220K	24.87%236K	16.67%252K	16.67%252K	-43.22%155K	-48.00%169K	-50.13%189K
Non current deferred liabilities	3.56%5.44M	3.56%5.44M	-40.70%3.54M	-35.48%4.21M	-43.94%4.82M	-41.76%5.26M	-41.76%5.26M	-28.57%5.97M	-16.32%6.52M	3.13%8.6M
Other non current liabilities	216.17%743K	216.17%743K	947.64%2M	-33.27%333K	-50.10%249K	-52.91%235K	-52.91%235K	-87.24%191K	-66.67%499K	62.54%499K
Total non current liabilities	107.02%26.51M	107.02%26.51M	55.21%22.38M	-8.85%14.78M	66.84%15.5M	31.44%12.81M	31.44%12.81M	28.95%14.42M	-24.57%16.22M	2.91%9.29M
Total liabilities	24.75%75.7M	24.75%75.7M	71.72%78.57M	28.50%62.63M	50.90%63.06M	60.03%60.68M	60.03%60.68M	18.23%45.75M	28.18%48.74M	22.68%41.79M
Shareholders'equity
Share capital	575.00%108K	575.00%108K	430.77%69K	140.00%24K	200.00%18K	166.67%16K	166.67%16K	225.00%13K	-70.59%10K	-79.31%6K
-common stock	0.00%5K	0.00%5K	700.00%64K	280.00%19K	--0	66.67%5K	66.67%5K	700.00%8K	-83.87%5K	-88.46%3K
-Preferred stock	836.36%103K	836.36%103K	0.00%5K	0.00%5K	500.00%18K	266.67%11K	266.67%11K	66.67%5K	66.67%5K	0.00%3K
Retained earnings	-16.99%-367.72M	-16.99%-367.72M	-28.77%-353.2M	-23.27%-329.24M	-25.62%-321.86M	-25.24%-314.3M	-25.24%-314.3M	-12.29%-274.29M	-12.41%-267.1M	-11.97%-256.22M
Paid-in capital	37.84%435.03M	37.84%435.03M	23.45%381.4M	6.00%323.56M	9.61%319.58M	8.35%315.61M	8.35%315.61M	7.72%308.95M	7.43%305.25M	4.13%291.55M
Less: Treasury stock	0.54%13.87M	0.54%13.87M	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	0.00%13.8M
Other equity interest	--1.31M	--1.31M	----	----	----	----	----	----	----	----
Total stockholders'equity	539.64%54.86M	539.64%54.86M	-30.67%14.47M	-179.86%-19.46M	-174.62%-16.07M	-147.07%-12.48M	-147.07%-12.48M	-27.36%20.88M	-25.64%24.37M	-42.41%21.53M
Noncontrolling interests	44.03%57.38M	44.03%57.38M	92.03%58.99M	90.78%48.78M	57.59%43.06M	48.41%39.84M	48.41%39.84M	15.26%30.72M	-1.11%25.57M	113.55%27.32M
Total equity	310.23%112.25M	310.23%112.25M	42.39%73.47M	-41.28%29.32M	-44.74%26.99M	-48.72%27.36M	-48.72%27.36M	-6.85%51.6M	-14.82%49.93M	-2.65%48.85M
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	--	--	--	--

No. Symbol 5D % Chg

United Microelectronics

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm