Company: SLNH
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023503
Chunk: 1

Company: Soluna Holdings, Inc
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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     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: 

    9.0% Series A Cumulative
    Perpetual Preferred Stock, par value $0.001 per share, $25.00 liquidation preference; authorized 6,040,000; 4,928,545 shares issued
    and outstanding as of September 30, 2025 and 4,953,545 December 31, 2024 
     5  
     5 
  
    Series B Preferred Stock, par value $0.0001
    per share, authorized 187,500; 62,500 shares issued and outstanding as of September 30, 2025 and December 31, 2024 
     —  
     — 
  
    Preferred stock, value 
     —  
     — 

    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)