Company: SLNH
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001641172-25-001756
Chunk: 798

Company: Soluna Holdings, Inc
Filing Date: 2025-03-31
Form: 10-K
Item: Item 1C
Chunk 798
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13,495  
     14,284 
  
    Restricted cash, noncurrent 
     1,460  
     1,000 
  
    Other assets 
     2,724  
     2,954 
  
    Deposits and credits on equipment 
     5,145  
     1,028 
  
    Property, plant and equipment, net 
     47,283  
     44,572 
  
    Intangible assets, net 
     17,620  
     27,007 
  
    Operating lease right-of-use assets 
     313  
     431 
  
    Total Assets 
    $88,040  
    $91,276 

    Liabilities and Stockholders’ Equity 

    Current Liabilities: 

    Accounts payable 
    $2,840  
    $2,099 
  
    Accrued liabilities 
     29,075  
     4,906 
  
    Convertible notes payable 
     -  
     8,474 
  
    Current portion of debt 
     14,444  
     10,864 
  
    Income tax payable 
     37  
     24 
  
    Customer deposits-current 
     1,416  
     1,588 
  
    Operating lease liability 
     61  
     220 
  
    Total Current Liabilities 
     47,873  
     28,175 

    Other liabilities 
     235  
     499 
  
    Customer deposits- long-term 
     -  
     1,248 
  
    Long-term debt 
     7,061  
     - 
  
    Operating lease liability 
     252  
     216 
  
    Deferred tax liability, net 
     5,257  
     7,779 
  
    Total Liabilities 
     60,678  
     37,917 

    Commitments and Contingencies (Note 13) 
     -  
     - 

    Stockholders’ Equity: 

    9.0% Series A Cumulative Perpetual Preferred Stock, par value $0.001 per share, $25.00 liquidation preference; authorized 6,040,000; 4,953,545 and 3,061,245 shares issued and outstanding as of December