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v3.26.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash | $ 76,423 | $ 7,843
Restricted cash | 4,500 | 1,150
Accounts receivable, net (allowance for expected credit losses $244 as of December 31, 2025 and December 31, 2024) | 5,522 | 2,693
Loan commitment assets | 3,018 | 0
Prepaid expenses and other current assets | 2,664 | 1,781
Equipment held for sale | 0 | 28
Total Current Assets | 92,127 | 13,495
Restricted cash, noncurrent | 7,920 | 1,460
Other assets | 978 | 2,724
Deposits and credits on equipment | 1,377 | 5,145
Property, plant and equipment, net | 74,783 | 47,283
Intangible assets, net | 8,261 | 17,620
Operating lease right-of-use assets | 252 | 313
Financing lease right-of-use assets | 2,246 | 0
Total Assets | 187,944 | 88,040
Current Liabilities: |  |
Accounts payable | 4,859 | 2,840
Accrued liabilities | 13,182 | 6,785
Accrued interest | 303 | 2,275
Contract liability | 19,348 | 20,015
Current portion of debt | 8,858 | 14,444
Income tax payable | 123 | 37
Customer deposits-current | 1,913 | 1,416
Deferred revenue | 518 | 0
Operating lease liability | 65 | 61
Financing lease liability | 20 | 0
Total Current Liabilities | 49,189 | 47,873
Other liabilities | 743 | 235
Customer deposits- long-term | 2,533 | 0
Long-term debt | 17,899 | 7,061
Operating lease liability | 187 | 252
Financing lease liability | 2,236 | 0
Deferred tax liability, net | 2,911 | 5,257
Total Liabilities | 75,698 | 60,678
Commitments and Contingencies (Note 13) |  |
Placement agent warrants | 1,313 | 0
Stockholders’ Equity: |  |
Common stock, par value $0.001 per share, authorized 375,000,000; 102,617,684 shares issued and 102,531,089 shares outstanding as of December 31, 2025 and 10,647,761 shares issued and 10,607,020 shares outstanding as of December 31, 2024 | 103 | 11
Additional paid-in capital | 435,030 | 315,607
Accumulated deficit | (367,715) | (314,304)
Common stock in treasury, at cost, 86,595 shares at December 31, 2025 and 40,741 shares at December 31, 2024 | (13,873) | (13,798)
Total Soluna Holdings, Inc. Stockholders’ Equity (Deficit) | 53,550 | (12,479)
Non-Controlling Interest | 57,383 | 39,841
Total Stockholders’ Equity | 110,933 | 27,362
Total Liabilities, Mezzanine Equity, and Stockholders’ Equity | 187,944 | 88,040
Series A Preferred Stock |  |
Stockholders’ Equity: |  |
Preferred stock | 5 | 5
Series B preferred stock |  |
Stockholders’ Equity: |  |
Preferred stock | $ 0 | $ 0

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