speb/financial-data huggingface dataset:
SLNH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -8000.00
SLNH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4305000.00
SLNH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2487000.00
SLNH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1704000.00
SLNH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 96000.00
SLNH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2316000.00
SLNH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 218000.00
SLNH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1012000.00
SLNH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1679000.00
SLNH cash_flow (annual, 2025-12-31) — Change In Payable: 2012000.00
SLNH cash_flow (quarterly, 2025-12-31) — Change In Payable: -8000.00
SLNH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6317000.00
SLNH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2495000.00
SLNH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -884000.00
SLNH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 857000.00
SLNH cash_flow (annual, 2025-12-31) — Change In Receivables: -2829000.00
SLNH cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1114000.00
SLNH cash_flow (annual, 2025-12-31) — Change In Working Capital: 7636000.00
SLNH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -759000.00
SLNH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2829000.00
SLNH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1114000.00
SLNH cash_flow (annual, 2025-12-31) — Changes In Cash: 78390000.00
SLNH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 28382000.00
SLNH balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
SLNH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 54760000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 54760000.00
SLNH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 74441000.00
SLNH cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 40795000.00
SLNH balance_sheet (annual, 2025-12-31) — Construction In Progress: 17592000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 17592000.00
SLNH income_statement (annual, 2025-12-31) — Cost Of Revenue: 23259000.00
SLNH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7441000.00
SLNH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 12523000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 12523000.00
SLNH balance_sheet (annual, 2025-12-31) — Current Assets: 92127000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Current Assets: 92127000.00
SLNH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 85000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 85000.00
SLNH balance_sheet (annual, 2025-12-31) — Current Debt: 8858000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Current Debt: 8858000.00
SLNH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8943000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8943000.00
SLNH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 21779000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 21779000.00
SLNH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 21779000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 21779000.00
SLNH balance_sheet (annual, 2025-12-31) — Current Liabilities: 49189000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 49189000.00
SLNH cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2339000.00
SLNH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -623000.00
SLNH cash_flow (annual, 2025-12-31) — Deferred Tax: -2339000.00
SLNH cash_flow (quarterly, 2025-12-31) — Deferred Tax: -623000.00
SLNH cash_flow (annual, 2025-12-31) — Depreciation: 7041000.00
SLNH cash_flow (quarterly, 2025-12-31) — Depreciation: 2096000.00
SLNH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 16534000.00
SLNH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4470000.00
SLNH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9608000.00
SLNH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2401000.00
SLNH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16534000.00
SLNH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4470000.00
SLNH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 9608000.00
SLNH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2401000.00
SLNH income_statement (annual, 2025-12-31) — Diluted Average Shares: 29048848.00
SLNH income_statement (annual, 2025-12-31) — Diluted EPS: -2.38
SLNH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -69059000.00
SLNH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -17467000.00
SLNH balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 363000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 363000.00
SLNH income_statement (annual, 2025-12-31) — EBIT: -54472000.00
SLNH income_statement (quarterly, 2025-12-31) — EBIT: -15100000.00
SLNH income_statement (annual, 2025-12-31) — EBITDA: -37938000.00
SLNH income_statement (quarterly, 2025-12-31) — EBITDA: -10630000.00
SLNH cash_flow (annual, 2025-12-31) — End Cash Position: 88843000.00
SLNH cash_flow (quarterly, 2025-12-31) — End Cash Position: 88843000.00
SLNH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 119392000.00
SLNH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 47777000.00
SLNH cash_flow (annual, 2025-12-31) — Free Cash Flow: -41002000.00
SLNH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -19395000.00
SLNH cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 146000.00
SLNH cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
SLNH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1151000.00
SLNH cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 349000.00
SLNH income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -1151000.00
SLNH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -349000.00
SLNH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -23681000.00
SLNH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1516000.00
SLNH income_statement (annual, 2025-12-31) — General And Administrative Expense: 30519000.00
SLNH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11466000.00
SLNH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8261000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8261000.00
SLNH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5766000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5766000.00
SLNH balance_sheet (annual, 2025-12-31) — Gross PPE: 94163000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 94163000.00
SLNH income_statement (annual, 2025-12-31) — Gross Profit: 6458000.00
SLNH income_statement (quarterly, 2025-12-31) — Gross Profit: 1766000.00
SLNH income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 12000.00
SLNH income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
SLNH balance_sheet (annual, 2025-12-31) — Income Tax Payable: 123000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 123000.00
SLNH income_statement (annual, 2025-12-31) — Interest Expense: 4835000.00
SLNH income_statement (quarterly, 2025-12-31) — Interest Expense: 1589000.00
SLNH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4835000.00
SLNH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1589000.00
SLNH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1976000.00
SLNH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 895000.00
SLNH balance_sheet (annual, 2025-12-31) — Interest Payable: 303000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Interest Payable: 303000.00
SLNH balance_sheet (annual, 2025-12-31) — Invested Capital: 81517000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 81517000.00
SLNH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -31853000.00
SLNH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -13725000.00
SLNH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 74441000.00
SLNH cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 40795000.00
SLNH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 23885000.00
SLNH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 5451000.00
SLNH balance_sheet (annual, 2025-12-31) — Land And Improvements: 4471000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4471000.00
SLNH balance_sheet (annual, 2025-12-31) — Loans Receivable: 3018000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 3018000.00
SLNH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2423000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2423000.00
SLNH balance_sheet (annual, 2025-12-31) — Long Term Debt: 17899000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 17899000.00
SLNH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20322000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20322000.00
SLNH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -118000.00
SLNH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 6820000.00
SLNH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 33138000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 33138000.00
SLNH balance_sheet (annual, 2025-12-31) — Minority Interest: 57383000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 57383000.00
SLNH income_statement (annual, 2025-12-31) — Minority Interests: 3580000.00
SLNH income_statement (quarterly, 2025-12-31) — Minority Interests: 1553000.00
SLNH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 74441000.00
SLNH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 40795000.00
SLNH income_statement (annual, 2025-12-31) — Net Income: -53411000.00
SLNH income_statement (quarterly, 2025-12-31) — Net Income: -14517000.00
SLNH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -69059000.00
SLNH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -17467000.00
SLNH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -56991000.00
SLNH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -16070000.00
SLNH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -53411000.00
SLNH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14517000.00
SLNH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -53411000.00
SLNH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14517000.00
SLNH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -56991000.00
SLNH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -16070000.00
SLNH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -56991000.00
SLNH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -16070000.00
SLNH cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -134000.00
SLNH cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -42000.00
SLNH income_statement (annual, 2025-12-31) — Net Interest Income: -10752000.00
SLNH income_statement (quarterly, 2025-12-31) — Net Interest Income: -2303000.00
SLNH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 23767000.00
SLNH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 12271000.00
SLNH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -118000.00
SLNH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -11614000.00
SLNH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10752000.00
SLNH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2303000.00
SLNH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 10912000.00
SLNH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6106000.00
SLNH balance_sheet (annual, 2025-12-31) — Net PPE: 78658000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Net PPE: 78658000.00
SLNH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -31719000.00
SLNH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -13683000.00
SLNH cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 23885000.00
SLNH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 46602000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 46602000.00
SLNH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5444000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5444000.00
SLNH balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2533000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2533000.00
SLNH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2911000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2911000.00
SLNH income_statement (annual, 2025-12-31) — Normalized EBITDA: -23752000.00
SLNH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8765000.00
SLNH income_statement (annual, 2025-12-31) — Normalized Income: -39792440.00
SLNH income_statement (quarterly, 2025-12-31) — Normalized Income: -12721173.41
SLNH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9149000.00
SLNH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5670000.00
SLNH cash_flow (annual, 2025-12-31) — Operating Gains Losses: -9361000.00
SLNH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 349000.00
SLNH income_statement (annual, 2025-12-31) — Operating Income: -33669000.00
SLNH income_statement (quarterly, 2025-12-31) — Operating Income: -12101000.00
SLNH income_statement (annual, 2025-12-31) — Operating Revenue: 29717000.00
SLNH income_statement (quarterly, 2025-12-31) — Operating Revenue: 9207000.00
SLNH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 102531089.00
SLNH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 102531089.00
SLNH balance_sheet (annual, 2025-12-31) — Other Current Assets: 2664000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2664000.00
SLNH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 8858000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8858000.00
SLNH balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1313000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1313000.00
SLNH income_statement (annual, 2025-12-31) — Other Gand A: 30519000.00
SLNH income_statement (quarterly, 2025-12-31) — Other Gand A: 11466000.00
SLNH income_statement (annual, 2025-12-31) — Other Income Expense: -14886000.00
SLNH income_statement (quarterly, 2025-12-31) — Other Income Expense: -2285000.00
SLNH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8261000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8261000.00
SLNH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1114000.00
SLNH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 553000.00
SLNH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8898000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8898000.00
SLNH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 743000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 743000.00
SLNH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -700000.00
SLNH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -420000.00
SLNH balance_sheet (annual, 2025-12-31) — Other Properties: 2498000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Other Properties: 2498000.00
SLNH income_statement (annual, 2025-12-31) — Other Special Charges: -10658000.00
SLNH income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
SLNH balance_sheet (annual, 2025-12-31) — Payables: 5944000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Payables: 5944000.00
SLNH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 18467000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 18467000.00
SLNH balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 4928545.00
SLNH balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 4928545.00
SLNH balance_sheet (annual, 2025-12-31) — Preferred Stock: 103000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 103000.00
SLNH income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 15648000.00
SLNH income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 2950000.00
SLNH balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 103000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 103000.00
SLNH income_statement (annual, 2025-12-31) — Pretax Income: -59307000.00
SLNH income_statement (quarterly, 2025-12-31) — Pretax Income: -16689000.00
SLNH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 10272000.00
SLNH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 817000.00
SLNH balance_sheet (annual, 2025-12-31) — Properties: 0.00
SLNH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SLNH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
SLNH cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
SLNH cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -134000.00
SLNH cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -42000.00
SLNH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -31719000.00
SLNH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -13683000.00
SLNH balance_sheet (annual, 2025-12-31) — Receivables: 8540000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Receivables: 8540000.00
SLNH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16333000.00
SLNH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5372000.00
SLNH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16534000.00
SLNH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4470000.00
SLNH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -118000.00
SLNH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 6820000.00
SLNH balance_sheet (annual, 2025-12-31) — Restricted Cash: 4500000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4500000.00
SLNH balance_sheet (annual, 2025-12-31) — Retained Earnings: -367715000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -367715000.00
SLNH cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
SLNH cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
SLNH income_statement (annual, 2025-12-31) — Selling General And Administration: 30519000.00
SLNH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11466000.00
SLNH balance_sheet (annual, 2025-12-31) — Share Issued: 102617684.00
SLNH balance_sheet (quarterly, 2025-12-31) — Share Issued: 102617684.00
SLNH cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 23885000.00
SLNH income_statement (annual, 2025-12-31) — Special Income Charges: 9495000.00
SLNH income_statement (quarterly, 2025-12-31) — Special Income Charges: -349000.00
SLNH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10566000.00
SLNH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4895000.00
SLNH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 54863000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 54863000.00
SLNH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 46499000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 46499000.00
SLNH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -567440.00
SLNH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -69173.41
SLNH income_statement (annual, 2025-12-31) — Tax Provision: -2316000.00
SLNH income_statement (quarterly, 2025-12-31) — Tax Provision: -619000.00
SLNH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
SLNH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
SLNH balance_sheet (annual, 2025-12-31) — Total Assets: 187944000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Total Assets: 187944000.00
SLNH balance_sheet (annual, 2025-12-31) — Total Capitalization: 72762000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 72762000.00
SLNH balance_sheet (annual, 2025-12-31) — Total Debt: 29265000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Total Debt: 29265000.00
SLNH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 112246000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 112246000.00
SLNH income_statement (annual, 2025-12-31) — Total Expenses: 63386000.00
SLNH income_statement (quarterly, 2025-12-31) — Total Expenses: 21308000.00
SLNH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 75698000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 75698000.00
SLNH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 95817000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 95817000.00
SLNH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26509000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26509000.00
SLNH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -33681000.00
SLNH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -12101000.00
SLNH income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5917000.00
SLNH income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 714000.00
SLNH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 722000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 722000.00
SLNH income_statement (annual, 2025-12-31) — Total Unusual Items: -14186000.00
SLNH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1865000.00
SLNH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14186000.00
SLNH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1865000.00
SLNH balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 86595.00
SLNH balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 86595.00
SLNH balance_sheet (annual, 2025-12-31) — Treasury Stock: 13873000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 13873000.00
SLNH cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 23680000.00
SLNH cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1515000.00
SLNH balance_sheet (annual, 2025-12-31) — Working Capital: 42938000.00
SLNH balance_sheet (quarterly, 2025-12-31) — Working Capital: 42938000.00
SLNH income_statement (quarterly, 2026-03-31) — +Operating Expense: 18541000.00
SLNH income_statement (quarterly, 2026-03-31) — +Total Revenue: 9394000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4218000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5456000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -17735000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 446183000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SLNH cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2374000.00
SLNH cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2374000.00
SLNH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 84101320.00
SLNH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.24
SLNH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 88843000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 40598000.00
SLNH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6256000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2041000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 117000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 68572000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68572000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Cash Financial: 68572000.00
SLNH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 9738000.00
SLNH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6224000.00
SLNH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6372000.00
SLNH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2085000.00
SLNH cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -309000.00
SLNH cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
SLNH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 398000.00
SLNH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 161000.00
SLNH cash_flow (quarterly, 2026-03-31) — Change In Payable: -2085000.00
SLNH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2394000.00
SLNH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1514000.00
SLNH cash_flow (quarterly, 2026-03-31) — Change In Receivables: 66000.00
SLNH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3283000.00
SLNH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 66000.00
SLNH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2858000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Common Stock: 112000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 48554000.00
SLNH cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
SLNH balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 15141000.00
SLNH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7479000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 15076000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Current Assets: 90717000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 84000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Current Debt: 10041000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10125000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 21525000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 21525000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 51911000.00
SLNH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -632000.00
SLNH cash_flow (quarterly, 2026-03-31) — Deferred Tax: -632000.00
SLNH cash_flow (quarterly, 2026-03-31) — Depreciation: 2285000.00
SLNH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4659000.00
SLNH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2401000.00
SLNH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4659000.00
SLNH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2401000.00
SLNH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 84101320.00
SLNH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.24
SLNH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -20416000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 363000.00
SLNH income_statement (quarterly, 2026-03-31) — EBIT: -17045000.00
SLNH income_statement (quarterly, 2026-03-31) — EBITDA: -12386000.00
SLNH cash_flow (quarterly, 2026-03-31) — End Cash Position: 85985000.00
SLNH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 9738000.00
SLNH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12628000.00
SLNH cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -32000.00
SLNH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 32000.00
SLNH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 16140000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5932000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5456000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 102623000.00
SLNH income_statement (quarterly, 2026-03-31) — Gross Profit: 1915000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 129000.00
SLNH income_statement (quarterly, 2026-03-31) — Interest Expense: 1481000.00
SLNH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1481000.00
SLNH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 892000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Interest Payable: 346000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 74505000.00
SLNH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6224000.00
SLNH cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
SLNH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SLNH balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5883000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 3018000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1957000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15910000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17867000.00
SLNH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SLNH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1057000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 38962000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Minority Interest: 65797000.00
SLNH income_statement (quarterly, 2026-03-31) — Minority Interests: 436000.00
SLNH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SLNH income_statement (quarterly, 2026-03-31) — Net Income: -17466000.00
SLNH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -20416000.00
SLNH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -17902000.00
SLNH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -17466000.00
SLNH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -17466000.00
SLNH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -17902000.00
SLNH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -17902000.00
SLNH cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -45000.00
SLNH income_statement (quarterly, 2026-03-31) — Net Interest Income: -2045000.00
SLNH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1057000.00
SLNH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1057000.00
SLNH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2045000.00
SLNH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 10787000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Net PPE: 84888000.00
SLNH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6179000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42627000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5340000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3061000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2279000.00
SLNH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -12418000.00
SLNH income_statement (quarterly, 2026-03-31) — Normalized Income: -17496912.00
SLNH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6372000.00
SLNH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -32000.00
SLNH income_statement (quarterly, 2026-03-31) — Operating Income: -16626000.00
SLNH income_statement (quarterly, 2026-03-31) — Operating Revenue: 9394000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 111717040.00
SLNH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4178000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 10041000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1313000.00
SLNH income_statement (quarterly, 2026-03-31) — Other Gand A: 16140000.00
SLNH income_statement (quarterly, 2026-03-31) — Other Income Expense: 145000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5932000.00
SLNH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 596000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8883000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 946000.00
SLNH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 113000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Other Properties: 2039000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Payables: 5185000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 20261000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 4920045.00
SLNH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 5000.00
SLNH income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 2950000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 5000.00
SLNH income_statement (quarterly, 2026-03-31) — Pretax Income: -18526000.00
SLNH cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 8000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SLNH cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -45000.00
SLNH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6211000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Receivables: 8474000.00
SLNH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5221000.00
SLNH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4659000.00
SLNH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1057000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 9493000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -385181000.00
SLNH cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 32000.00
SLNH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 16140000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Share Issued: 111803635.00
SLNH income_statement (quarterly, 2026-03-31) — Special Income Charges: 32000.00
SLNH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10222000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 48559000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42622000.00
SLNH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1088.00
SLNH income_statement (quarterly, 2026-03-31) — Tax Provision: -624000.00
SLNH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
SLNH balance_sheet (quarterly, 2026-03-31) — Total Assets: 190420000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 64469000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Total Debt: 27992000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 114356000.00
SLNH income_statement (quarterly, 2026-03-31) — Total Expenses: 26020000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 76064000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 99703000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24153000.00
SLNH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -16626000.00
SLNH income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 564000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 604000.00
SLNH income_statement (quarterly, 2026-03-31) — Total Unusual Items: 32000.00
SLNH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 32000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 86595.00
SLNH balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 13873000.00
SLNH balance_sheet (quarterly, 2026-03-31) — Working Capital: 38806000.00
SLNHP balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 750000.00
SLNHP cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -630000.00
SLNHP cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -37000.00
SLNHP cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 917000.00
SLNHP cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 316000.00
SLNHP balance_sheet (annual, 2021-12-31) — Current Notes Payable: 7121000.00
SLNHP balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
SLNHP balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
SLNHP balance_sheet (annual, 2021-12-31) — Inventory: 0.00
SLNHP balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 750000.00
SLNHP balance_sheet (annual, 2021-12-31) — Investments And Advances: 750000.00
SLNHP balance_sheet (annual, 2021-12-31) — Leases: 317000.00
SLNHP balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SLNHP balance_sheet (annual, 2021-12-31) — Line Of Credit: 1000000.00
SLNHP cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 15000000.00
SLNHP balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 750000.00
SLNHP income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 1127000.00
SLNHP cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
SLNHP cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 27965000.00
SLNHP balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
SLNHP balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
SLNHP balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1243000.00
SLNHP balance_sheet (annual, 2021-12-31) — Other Receivables: 81000.00
SLNHP cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -630000.00
SLNHP cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 27965000.00
SLNHP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 10188000.00
SLNHP cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
SLNHP balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: 0.00
SLNHP cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
SLNHP income_statement (annual, 2021-12-31) — Write Off: 0.00
SLNHP income_statement (annual, 2022-12-31) — +Operating Expense: 28709000.00
SLNHP income_statement (annual, 2022-12-31) — +Total Revenue: 28547000.00
SLNHP balance_sheet (annual, 2022-12-31) — Accounts Payable: 3548000.00
SLNHP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 320000.00
SLNHP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1496000.00
SLNHP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 277429000.00
SLNHP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SLNHP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9483000.00
SLNHP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 9483000.00
SLNHP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 48122000.00
SLNHP balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 295000.00
SLNHP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10258000.00
SLNHP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6410000.00
SLNHP cash_flow (annual, 2022-12-31) — Capital Expenditure: -63760000.00
SLNHP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 245000.00
SLNHP balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
SLNHP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1136000.00
SLNHP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1136000.00
SLNHP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3852000.00
SLNHP balance_sheet (annual, 2022-12-31) — Cash Financial: 1136000.00
SLNHP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 42942000.00
SLNHP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -54714000.00
SLNHP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -6118000.00
SLNHP cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 9084000.00
SLNHP cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 369000.00
SLNHP cash_flow (annual, 2022-12-31) — Change In Account Payable: 553000.00
SLNHP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -374000.00
SLNHP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -29000.00
SLNHP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -505000.00
SLNHP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 137000.00
SLNHP cash_flow (annual, 2022-12-31) — Change In Payable: 553000.00
SLNHP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 179000.00
SLNHP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 146000.00
SLNHP cash_flow (annual, 2022-12-31) — Change In Receivables: 211000.00
SLNHP cash_flow (annual, 2022-12-31) — Change In Working Capital: 139000.00
SLNHP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 211000.00
SLNHP cash_flow (annual, 2022-12-31) — Changes In Cash: -8437000.00
SLNHP balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
SLNHP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 41863000.00
SLNHP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2858000.00
SLNHP balance_sheet (annual, 2022-12-31) — Construction In Progress: 27350000.00
SLNHP income_statement (annual, 2022-12-31) — Cost Of Revenue: 36506000.00
SLNHP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2115000.00
SLNHP balance_sheet (annual, 2022-12-31) — Current Assets: 3762000.00
SLNHP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 161000.00
SLNHP balance_sheet (annual, 2022-12-31) — Current Debt: 22633000.00
SLNHP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22794000.00
SLNHP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 453000.00
SLNHP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 453000.00
SLNHP balance_sheet (annual, 2022-12-31) — Current Liabilities: 29516000.00
SLNHP cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1388000.00
SLNHP cash_flow (annual, 2022-12-31) — Deferred Tax: -1388000.00
SLNHP cash_flow (annual, 2022-12-31) — Depreciation: 18933000.00
SLNHP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 28416000.00
SLNHP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 9506000.00
SLNHP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28416000.00
SLNHP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9506000.00
SLNHP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -104525000.00
SLNHP balance_sheet (annual, 2022-12-31) — Dividends Payable: 243000.00
SLNHP balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 247000.00
SLNHP balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 363000.00
SLNHP income_statement (annual, 2022-12-31) — EBIT: -99987000.00
SLNHP income_statement (annual, 2022-12-31) — EBITDA: -71571000.00
SLNHP cash_flow (annual, 2022-12-31) — End Cash Position: 1821000.00
SLNHP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 42942000.00
SLNHP cash_flow (annual, 2022-12-31) — Free Cash Flow: -69509000.00
SLNHP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4089000.00
SLNHP income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -4089000.00
SLNHP income_statement (annual, 2022-12-31) — General And Administrative Expense: 19203000.00
SLNHP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 36432000.00
SLNHP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 53000.00
SLNHP balance_sheet (annual, 2022-12-31) — Gross PPE: 45113000.00
SLNHP income_statement (annual, 2022-12-31) — Gross Profit: -7959000.00
SLNHP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 47372000.00
SLNHP balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
SLNHP income_statement (annual, 2022-12-31) — Interest Expense: 8375000.00
SLNHP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8375000.00
SLNHP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1311000.00
SLNHP balance_sheet (annual, 2022-12-31) — Interest Payable: 477000.00
SLNHP balance_sheet (annual, 2022-12-31) — Invested Capital: 64496000.00
SLNHP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -45630000.00
SLNHP balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
SLNHP balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
SLNHP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 19516000.00
SLNHP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30543000.00
SLNHP balance_sheet (annual, 2022-12-31) — Land And Improvements: 540000.00
SLNHP balance_sheet (annual, 2022-12-31) — Leases: 59000.00
SLNHP balance_sheet (annual, 2022-12-31) — Line Of Credit: 350000.00
SLNHP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 84000.00
SLNHP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 84000.00
SLNHP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4491000.00
SLNHP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10580000.00
SLNHP balance_sheet (annual, 2022-12-31) — Minority Interest: 4406000.00
SLNHP income_statement (annual, 2022-12-31) — Minority Interests: 380000.00
SLNHP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2858000.00
SLNHP balance_sheet (annual, 2022-12-31) — Net Debt: 21497000.00
SLNHP income_statement (annual, 2022-12-31) — Net Income: -98715000.00
SLNHP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -104525000.00
SLNHP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -107016000.00
SLNHP income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 7921000.00
SLNHP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -98715000.00
SLNHP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -106636000.00
SLNHP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -99095000.00
SLNHP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -99095000.00
SLNHP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -76000.00