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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash | $ 51,371 | $ 7,843
Restricted cash | 3,630 | 1,150
Accounts receivable, net (allowance for expected credit losses of $244 at September 30, 2025 and December 31, 2024) | 4,408 | 2,693
Prepaid expenses and other current assets | 3,522 | 1,781
Loan commitment assets | 3,474 |
Equipment held for sale |  | 28
Total Current Assets | 66,405 | 13,495
Restricted cash, noncurrent | 5,460 | 1,460
Other assets | 1,090 | 2,724
Deposits and credits on equipment | 813 | 5,145
Property, plant and equipment, net | 63,999 | 47,283
Intangible assets, net | 10,593 | 17,620
Operating lease right-of-use assets | 3,675 | 313
Total Assets | 152,035 | 88,040
Current Liabilities: |  |
Accounts payable | 4,860 | 2,840
Accrued liabilities | 12,426 | 6,785
Accrued interest payable | 342 | 2,275
Contract liability | 19,348 | 20,015
Current portion of debt | 9,999 | 14,444
Income tax payable | 71 | 37
Warrant liability | 7,225 |
Customer deposits | 1,823 | 1,416
Operating lease liability | 96 | 61
Total Current Liabilities | 56,190 | 47,873
Other liabilities | 2,001 | 235
Long-term debt | 13,254 | 7,061
Operating lease liability | 3,583 | 252
Deferred tax liability, net | 3,542 | 5,257
Total Liabilities | 78,570 | 60,678
Commitments and Contingencies (Note 10) |  |
Stockholders’ Equity: |  |
Common stock, par value $0.001 per share, authorized 75,000,000; 64,092,531 shares issued and 64,051,790 shares outstanding as of September 30, 2025 and 10,647,761 shares issued and 10,607,020 shares outstanding as of December 31, 2024 | 64 | 11
Additional paid-in capital | 381,399 | 315,607
Accumulated deficit | (353,198) | (314,304)
Common stock in treasury, at cost, 40,741 shares at September 30, 2025 and December 31, 2024 | (13,798) | (13,798)
Total Soluna Holdings, Inc. Stockholders’ Equity (Deficit) | 14,472 | (12,479)
Non-Controlling Interest | 58,993 | 39,841
Total Stockholders’ Equity | 73,465 | 27,362
Total Liabilities and Stockholders’ Equity | 152,035 | 88,040
Series A Preferred Stock [Member] |  |
Stockholders’ Equity: |  |
Preferred stock, value | 5 | 5
Series B Preferred Stock [Member] |  |
Stockholders’ Equity: |  |
Preferred stock, value |  |

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