Company: SLNH
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001641172-25-001756
Chunk: 2295

Company: Soluna Holdings, Inc
Filing Date: 2025-03-31
Form: 10-K
Item: Item 8
Chunk 2295
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     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 31, 2024 and December 31, 2023 
     5