SOLUNA HOLDINGS INC (SLNH)
US5835433013 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.60M | 1.10M | 10.30M | 2.60M | 2.50M | |||
| Receivables | 2.50M | 500.00K | 500.00K | 1.00M | 700.00K | |||
| Inventories | N/A | N/A | 0.00 | 800.00K | 900.00K | |||
| Other Current Assets | 6.30M | 3.30M | 14.20M | 300.00K | 100.00K | |||
| Total Current Assets | 14.30M | 4.90M | 25.00M | 4.80M | 4.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 46.40M | 42.40M | 45.00M | 2.10M | 1.10M | |||
| Investments And Advances | N/A | 0.00 | 800.00K | 800.00K | N/A | |||
| Intangibles | 29.40M | 36.40M | 45.80M | N/A | N/A | |||
| Other Non-Current Assets | 4.00M | 1.20M | 1.10M | 1.10M | 400.00K | |||
| Total Non-Current Assets | 79.80M | 80.10M | 92.70M | 3.80M | 1.60M | |||
| TOTAL ASSETS | 94.10M | 85.00M | 117.70M | 8.60M | 5.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 10.80M | 12.10M | 8.10M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.10M | 10.50M | N/A | N/A | N/A | |||
| Accrued Expenses | 4.70M | 2.90M | 3.00M | 1.30M | 900.00K | |||
| Accounts Payable | 3.00M | 3.50M | 3.00M | 300.00K | 200.00K | |||
| Other Current Liabilities | 0.00 | 500.00K | 1.60M | 0.00 | N/A | |||
| Total Current Liabilities | 27.50M | 29.50M | 15.70M | 1.60M | 1.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.10M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 8.40M | 8.90M | 10.30M | N/A | N/A | |||
| Other Non-Current Liabilities | 1.80M | 300.00K | 700.00K | 1.10M | 800.00K | |||
| Total Non-Current Liabilities | 37.90M | 13.60M | 11.00M | 1.10M | 800.00K | |||
| TOTAL LIABILITIES | 65.40M | 43.10M | 26.70M | 2.70M | 1.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -244.30M | -221.80M | -123.70M | -117.80M | -119.70M | |||
| Additional Paid In Capital | 286.80M | 277.40M | 228.40M | 137.40M | 137.20M | |||
| Minority Interest | 26.05M | 4.78M | N/A | N/A | N/A | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 100.00K | 100.00K | |||
| Treasury Stock | -13.80M | -13.80M | -13.80M | -13.80M | -13.80M | |||
| Shares Outstanding | 1.50M | 700.00K | 600.00K | 400.00K | 400.00K | |||
| Tangible Book Value per Share | -0.47 | 7.86 | 75.33 | 14.75 | 9.50 | |||
| Total Shareholders' Equity | 28.70M | 41.90M | 91.00M | 5.90M | 3.80M | |||
| TOTAL LIABILITIES AND EQUITY | 94.10M | 85.00M | 117.70M | 8.60M | 5.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.41 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.52 | 0.17 | 1.59 | 3.00 | 3.82 | |||
| Return On Assets (ROA) | -52.99% | -116.14% | -4.47% | 22.67% | 5.52% | |||
| Return On Equity (ROE) | -173.73% | -235.61% | -5.78% | 33.05% | 8.42% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 4.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 4.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 4.37% | |||
All data in USD