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v3.23.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |  |
Cash |  | $ 5,625 | $ 1,136
Restricted cash |  | 3,428 | 685
Accounts receivable |  | 2,024 | 320
Notes receivable |  | 446 | 219
Prepaid expenses and other current assets |  | 1,593 | 1,107
Deposits and credits on equipment |  | 975 | 1,175
Equipment held for sale |  | 248 | 295
Total Current Assets |  | 14,339 | 4,937
Restricted cash |  | 1,000 |
Other assets |  | 2,957 | 1,150
Property, plant and equipment, net |  | 45,938 | 42,209
Intangible assets, net |  | 29,370 | 36,432
Operating lease right-of-use assets |  | 483 | 233
Total Assets |  | 94,087 | 84,961
Current Liabilities: |  |  |
Accounts payable |  | 3,005 | 3,548
Accrued liabilities |  | 4,447 | 2,721
Line of credit |  |  | 350
Convertible notes payable |  | 10,796 | 11,737
Current portion of debt |  | 9,053 | 10,546
Deferred revenue |  |  | 453
Operating lease liability |  | 215 | 161
Total Current Liabilities |  | 27,516 | 29,516
Other liabilities |  | 1,497 | 203
Long-term debt |  | 1,050 |
Operating lease liability |  | 273 | 84
Deferred tax liability, net |  | 8,362 | 8,886
Total Liabilities |  | 38,698 | 38,689
Commitments and Contingencies (Note 10) |  |  |
Stockholders’ Equity: |  |  |
Common stock, par value $0.001 per share, authorized 75,000,000; 1,492,729 shares issued and 1,451,988 shared outstanding as of September 30, 2023 and 788,578 shares issued and 747,837 shares outstanding as of December 31, 2022 | [1] | 1 | 1
Additional paid-in capital |  | 286,799 | 277,429
Accumulated deficit |  | (244,268) | (221,769)
Common stock in treasury, at cost, 40,741 shares at September 30, 2023 and December 31, 2022 | [1] | (13,798) | (13,798)
Total Soluna Holdings, Inc. Stockholders’ Equity |  | 28,737 | 41,866
Non-Controlling Interest |  | 26,652 | 4,406
Total Stockholders’ Equity |  | 55,389 | 46,272
Total Liabilities and Stockholders’ Equity |  | 94,087 | 84,961
Series A Preferred Stock [Member] |  |  |
Stockholders’ Equity: |  |  |
Preferred Stock Value |  | 3 | 3
Series B Preferred Stock [Member] |  |  |
Stockholders’ Equity: |  |  |
Preferred Stock Value |  |  |
[1] | Prior period results have been adjusted to reflect the Reverse Stock Split of the Common Stock at a ratio of 1-for-25 that became effective October 13, 2023. See Note 2, “Basis of Presentation,” for details.

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