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v3.23.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash | $ 4,553 | $ 1,136
Restricted cash | 493 | 685
Accounts receivable | 452 | 320
Prepaid expenses and other current assets | 1,346 | 1,326
Deposits on equipment | 975 | 1,175
Total Current Assets | 7,819 | 4,642
Other assets | 2,950 | 1,150
Property, plant and equipment, net | 38,808 | 42,504
Intangible assets, net | 34,087 | 36,432
Operating lease right-of-use assets | 577 | 233
Total Assets | 84,241 | 84,961
Current Liabilities: |  |
Accounts payable | 3,822 | 3,548
Accrued liabilities | 2,847 | 2,721
Line of credit | 135 | 350
Convertible notes payable | 10,270 | 11,737
Current portion of debt | 7,758 | 10,546
Deferred revenue |  | 453
Operating lease liability | 205 | 161
Total Current Liabilities | 25,037 | 29,516
Other liabilities | 307 | 203
Operating lease liability | 379 | 84
Deferred tax liability, net | 8,339 | 8,886
Total Liabilities | 34,062 | 38,689
Commitments and Contingencies (Note 10) |  |
Stockholders’ Equity: |  |
Common stock, par value $0.001 per share, authorized 75,000,000; 26,433,162 shares issued and 25,414,646 shared outstanding as of March 31, 2023 and 19,712,722 shares issued and 18,694,206 shares outstanding as of December 31, 2022 | 26 | 20
Additional paid-in capital | 279,985 | 277,410
Accumulated deficit | (228,831) | (221,769)
Common stock in treasury, at cost, 1,018,516 shares at March 31, 2023 and December 31, 2022 | (13,798) | (13,798)
Total Soluna Holdings, Inc. Stockholders’ Equity | 37,385 | 41,866
Non-Controlling Interest | 12,794 | 4,406
Total Stockholders’ Equity | 50,179 | 46,272
Total Liabilities and Stockholders’ Equity | 84,241 | 84,961
Series A Preferred Stock [Member] |  |
Stockholders’ Equity: |  |
Preferred stock, value | 3 | 3
Series B Preferred Stock [Member] |  |
Stockholders’ Equity: |  |
Preferred stock, value |  |

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