SOLUNA HOLDINGS INC (SLNH)
US5835433013 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.77M | 6.37M | 1.10M | 10.30M | 2.60M | |||
| Receivables | 2.08M | 3.39M | 500.00K | 500.00K | 1.00M | |||
| Inventories | N/A | N/A | N/A | 0.00 | 800.00K | |||
| Other Current Assets | 7.67M | 4.52M | 3.30M | 14.20M | 300.00K | |||
| Total Current Assets | 18.52M | 14.28M | 4.90M | 25.00M | 4.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 43.65M | 45.00M | 42.40M | 45.00M | 2.10M | |||
| Investments And Advances | N/A | N/A | 0.00 | 800.00K | 800.00K | |||
| Intangibles | 19.99M | 27.01M | 36.40M | 45.80M | N/A | |||
| Other Non-Current Assets | 15.20M | 4.98M | 1.20M | 1.10M | 1.10M | |||
| Total Non-Current Assets | 78.83M | 76.99M | 80.10M | 92.70M | 3.80M | |||
| TOTAL ASSETS | 97.35M | 91.28M | 85.00M | 117.70M | 8.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.37M | 8.47M | 12.10M | 8.10M | 0.00 | |||
| Current Portion Of LT Debt. | 14.53M | 10.86M | 10.50M | N/A | N/A | |||
| Accrued Expenses | 7.69M | 5.12M | 2.90M | 3.00M | 1.30M | |||
| Accounts Payable | 3.39M | 2.10M | 3.50M | 3.00M | 300.00K | |||
| Other Current Liabilities | 2.36M | 1.62M | 500.00K | 1.60M | 0.00 | |||
| Total Current Liabilities | 31.34M | 28.18M | 29.50M | 15.70M | 1.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.10M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 5.97M | 7.78M | 8.90M | 10.30M | N/A | |||
| Other Non-Current Liabilities | 346.00K | 1.96M | 300.00K | 700.00K | 1.10M | |||
| Total Non-Current Liabilities | 45.14M | 36.59M | 13.60M | 11.00M | 1.10M | |||
| TOTAL LIABILITIES | 76.47M | 64.76M | 43.10M | 26.70M | 2.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -274.29M | -250.97M | -221.80M | -123.70M | -117.80M | |||
| Additional Paid In Capital | 308.95M | 291.28M | 277.40M | 228.40M | 137.40M | |||
| Minority Interest | 30.72M | 26.84M | 4.40M | N/A | N/A | |||
| Common Shares | 13.00K | 6.00K | 0.00 | 0.00 | 100.00K | |||
| Treasury Stock | -13.80M | -13.80M | -13.80M | -13.80M | -13.80M | |||
| Shares Outstanding | 7.65M | 2.51M | 700.00K | 600.00K | 400.00K | |||
| Tangible Book Value per Share | 0.12 | -0.20 | 7.86 | 75.33 | 14.75 | |||
| Total Shareholders' Equity | 20.88M | 26.51M | 41.90M | 91.00M | 5.90M | |||
| TOTAL LIABILITIES AND EQUITY | 97.35M | 91.28M | 85.00M | 117.70M | 8.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.55 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.59 | 0.51 | 0.17 | 1.59 | 3.00 | |||
| Return On Assets (ROA) | -30.84% | -31.99% | -116.14% | -4.47% | 22.67% | |||
| Return On Equity (ROE) | -143.80% | -110.13% | -235.61% | -5.78% | 33.05% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21