Company: SLNH
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023503
Chunk: 7

Company: Soluna Holdings, Inc
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 7
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 Proceeds from sale of property,
    plant, and equipment 
     -  
     215 
  
    Deposits
    on equipment 
     (1,028) 
     (4,099)
  
    Net
    cash used in investing activities 
     (18,128) 
     (7,691)
  
    Financing
    Activities 

    Proceeds from common stock
    warrant exercises 
     9,455  
     2,330 
  
    Proceeds from sale of common
    stock on SEPA 
     6,176  
     - 
  
    Proceeds from notes 
     18,434  
     14,470 
  
    Proceeds from sale of common
    stock on ATM 
     22,961  
     - 
  
    Proceeds from July equity
    issuance 
     4,509  
     - 
  
    Costs associated with July
    equity issuance 
     (145) 
     - 
  
    Payments on notes and deferred
    financing costs 
     (6,938) 
     (2,261)
  
    Payments on ATM 
     (162) 
     - 
  
    Contributions from non-controlling
    interest 
     22,078  
     5,098 
  
    Distributions
    to non-controlling interest 
     (4,753) 
     (6,694)
  
    Net cash provided by financing
    activities 
     71,615  
     12,943 

    Increase in cash & restricted cash 
     50,008  
     1,840 
  
    Cash & restricted
    cash – beginning of period 
     10,453  
     10,367 
  
    Cash & restricted
    cash – end of period 
    $60,461  
    $12,207 

    Supplemental Disclosure
    of Cash Flow Information 

    Interest paid on debt 
     1,081  
     218 
  
    Fair value consideration
    for Green Cloud issuance of shares 
     810  
     - 
  
    Noncash financing cost accrual 
     647  
     - 
  
    Noncash deferred financing cost accrual 
     1,078  
     - 
  
    Warrant consideration in
    relation to