Soluna Holdings, Inc. (SLNH)
Every figure this model derived for SLNH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 29,758,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 4,600,000 | CashAndCashEquivalentsAtCarryingValue |
2023-06-30 |
| current assets | 134,619,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 65,442,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 155,931,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,539,000 | InterestPaidNet |
2026-06-30 |
| ocf | -19,431,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 29,717,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 26,479,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SLNH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -58.44 |
| current ratio | 2.92 |
| current ratio reported | 2.06 |
| deferred revenue growth | 0.0 |
| dilution pct | 469.22 |
| ev owner earnings | -2.72 |
| ev sales | 6.93 |
| fcf margin | -165.52 |
| growth cv | 1.87 |
| interest cover | -15.1 |
| operating margin | -179.86 |
| owner earnings margin | -254.63 |
| revenue growth | -21.84 |
| revenue growth per share | -86.27 |
| roic | -22.67 |
| rule of 40 | -201.7 |
| sbc pct revenue | 89.1 |
Everything else this filing tags
400 more elements from SLNH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 575,594,000 | 2026-06-30 | 38 | USD |
RetainedEarningsAccumulatedDeficit | -405,890,000 | 2026-06-30 | 100 | USD |
CommonStockSharesAuthorized | 375,000,000 | 2026-06-30 | 98 | shares |
Assets | 293,514,000 | 2026-06-30 | 112 | USD |
LiabilitiesAndStockholdersEquity | 293,514,000 | 2026-06-30 | 100 | USD |
AdditionalPaidInCapitalCommonStock | 273,484,000 | 2022-09-30 | 62 | USD |
CommonStockSharesIssued | 225,986,784 | 2026-06-30 | 103 | shares |
CommonStockSharesOutstanding | 225,821,479 | 2026-06-30 | 78 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 210,385,000 | 2026-06-30 | 134 | USD |
OperatingLossCarryforwards | 171,000,000 | 2025-12-31 | 15 | USD |
PropertyPlantAndEquipmentGross | 158,711,000 | 2026-06-30 | 90 | USD |
PropertyPlantAndEquipmentNet | 137,801,000 | 2026-06-30 | 106 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 131,289,000 | 2026-06-30 | 60 | USD |
CashFDICInsuredAmount | 130,800,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 119,065,000 | 2026-06-30 | 60 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 117,800,000 | 2014-12-31 | 2 | USD |
Cash | 113,364,000 | 2026-06-30 | 94 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 112,500,000 | 2024-06-30 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 107,668,028 | 2026-06-30 | 113 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 107,668,028 | 2026-06-30 | 115 | shares |
LineOfCreditFacilityMaximumBorrowingCapacity | 100,000,000 | 2025-12-31 | 15 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 83,988,996 | 2026-06-30 | 42 | shares |
Liabilities | 81,816,000 | 2026-06-30 | 52 | USD |
NetCashProvidedByUsedInInvestingActivities | -65,064,000 | 2026-06-30 | 75 | USD |
ProceedsFromOtherDebt | 60,000,000 | 2025-09-30 | 1 | USD |
MinorityInterest | 54,454,000 | 2026-06-30 | 52 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 51,415,000 | 2026-06-30 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 51,400,000 | 2025-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsGross | 50,503,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 47,800,000 | 2026-06-30 | 89 | USD |
IntangibleAssetsCurrent | 47,495,000 | 2022-12-31 | 9 | USD |
LossContingencyDamagesPaidValue | 45,000,000 | 2026-06-30 | 5 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 45,000,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 44,365,000 | 2026-06-30 | 37 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -44,143,000 | 2026-06-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 42,446,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsGross | 41,800,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -41,697,000 | 2026-06-30 | 114 | USD |
ProfitLoss | -40,526,000 | 2026-06-30 | 168 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 39,400,000 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 38,515,000 | 2025-12-31 | 25 | USD |
NetIncomeLoss | -38,175,000 | 2026-06-30 | 166 | USD |
OtherIntangibleAssetsNet | 36,432,000 | 2022-12-31 | 9 | USD |
SellingGeneralAndAdministrativeExpense | 36,180,000 | 2026-06-30 | 149 | USD |
LongTermPurchaseCommitmentAmount | 34,000,000 | 2024-06-30 | 5 | USD |
OperatingIncomeLoss | -33,569,000 | 2026-06-30 | 152 | USD |
DebtInstrumentCarryingAmount | 33,119,000 | 2026-06-30 | 6 | USD |
FairValueOfAssetsAcquired | 33,000,000 | 2023-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 33,000,000 | 2021-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 31,379,000 | 2026-06-30 | 52 | USD |
LongTermDebtCurrent | 30,103,000 | 2026-06-30 | 6 | USD |
DeferredFinanceCostsGross | 29,700,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -27,703,000 | 2023-12-31 | 40 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 26,717,248 | 2026-06-30 | 36 | shares |
CapitalExpenditureDiscontinuedOperations | 25,400,000 | 2022-03-31 | 4 | USD |
ProceedsFromPreviousAcquisition | 25,000,000 | 2024-08-12 | 5 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 24,500,000 | 2026-06-30 | 27 | USD |
ClassOfWarrantOrRightOutstanding | 24,300,344 | 2026-06-30 | 32 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 23,875,085 | 2026-06-30 | 1 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 23,679,032 | 2026-06-30 | 43 | shares |
DebtInstrumentFaceAmount | 23,253,000 | 2025-09-30 | 30 | USD |
OtherDepreciationAndAmortization | 22,999,000 | 2022-09-30 | 8 | USD |
CostOfRevenue | 21,773,000 | 2026-06-30 | 38 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 20,910,000 | 2026-06-30 | 86 | USD |
Revenues | 20,510,000 | 2025-09-30 | 52 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 20,510,000 | 2025-09-30 | 20 | USD |
AllocatedShareBasedCompensationExpense | 19,702,000 | 2026-06-30 | 24 | USD |
ContractWithCustomerLiabilityCurrent | 19,348,000 | 2026-06-30 | 21 | USD |
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees | 19,300,000 | 2025-06-30 | 4 | USD |
ProceedsFromNotesPayable | 18,434,000 | 2025-09-30 | 5 | USD |
DeferredTaxAssetsGrossNoncurrent | 18,220,000 | 2016-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 18,220,000 | 2016-12-31 | 10 | USD |
PaymentsOfFinancingCosts | 18,026,000 | 2026-06-30 | 10 | USD |
RestrictedCash | 17,900,000 | 2026-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -17,890,000 | 2022-12-31 | 18 | USD |
ValuationAllowanceAmount | 17,700,000 | 2013-03-31 | 9 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 16,658,000 | 2022-12-31 | 12 | USD |
CostOfGoodsAndServicesSold | 15,829,000 | 2023-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 15,036,000 | 2026-06-30 | 3 | USD |
DebtSecuritiesHeldToMaturityPurchase | 15,000,000 | 2022-03-03 | 3 | USD |
IncreaseDecreaseInDepositsOutstanding | 14,800,000 | 2022-03-31 | 1 | USD |
ContributionOfProperty | 14,600,000 | 2021-12-31 | 1 | USD |
TreasuryStockValue | 14,004,000 | 2026-06-30 | 98 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 13,895,000 | 2022-12-31 | 5 | USD |
NotesPayableCurrent | 13,281,000 | 2022-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 12,581,000 | 2026-06-30 | 23 | USD |
NotesPayable | 12,500,000 | 2024-06-20 | 7 | USD |
ExtinguishmentOfDebtAmount | 12,300,000 | 2022-09-30 | 7 | USD |
DeferredFinanceCostsNoncurrentGross | 12,254,000 | 2022-12-31 | 9 | USD |
OtherCommitment | 12,100,000 | 2023-05-09 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 11,840,242 | 2021-12-31 | 30 | shares |
DeferredTaxAssetsGrossCurrent | 11,670,000 | 2017-12-31 | 12 | USD |
SubsidiaryOrEquityMethodInvesteeDeferredIncomeTaxProvisionOnCumulativeGainLossRecognizedAmount | 10,934,000 | 2021-12-31 | 1 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 10,918,000 | 2026-03-31 | 55 | USD |
ProceedsFromMinorityShareholders | 10,918,000 | 2026-06-30 | 22 | USD |
ServicingAssetAtAmortizedValue | 10,900,000 | 2025-12-31 | 5 | USD |
LongTermNotesPayable | 10,710,000 | 2023-06-30 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 10,300,000 | 2024-06-30 | 3 | USD |
OtherLongTermDebtCurrent | 10,041,000 | 2026-03-31 | 26 | USD |
RestrictedCashCurrent | 10,005,000 | 2026-06-30 | 29 | USD |
DebtInstrumentPeriodicPayment | 9,800,000 | 2022-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,480,000 | 2026-06-30 | 161 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,453,000 | 2022-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 9,389,000 | 2024-12-31 | 56 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 9,353,000 | 2022-06-30 | 6 | USD |
DebtInstrumentAnnualPrincipalPayment | 9,200,000 | 2024-09-30 | 3 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 9,084,000 | 2022-12-31 | 12 | USD |
ConvertibleDebt | 8,700,000 | 2023-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssets | 8,600,000 | 2024-12-31 | 1 | USD |
ConvertibleDebtFairValueDisclosures | 8,500,000 | 2023-12-31 | 1 | USD |
ConvertibleNotesPayable | 8,474,000 | 2023-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 8,395,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 8,200,000 | 2025-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,197,000 | 2026-06-30 | 22 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 7,921,000 | 2022-12-31 | 19 | USD |
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax | 7,921,000 | 2022-12-31 | 20 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -7,921,000 | 2022-12-31 | 12 | USD |
RestrictedCashNoncurrent | 7,920,000 | 2026-06-30 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestIncome | 7,772,000 | 2022-06-30 | 8 | USD |
GainLossOnDispositionOfAssets | 7,751,000 | 2022-12-31 | 21 | USD |
GainLossOnSaleOfBusiness | 7,751,000 | 2022-12-31 | 1 | USD |
DebtConversionOriginalDebtAmount1 | 7,700,000 | 2024-03-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,678,000 | 2026-06-30 | 3 | USD |
DeferredGainOnSaleOfProperty | 7,602,000 | 2022-04-11 | 6 | USD |
AccruedLiabilitiesCurrent | 7,549,000 | 2026-06-30 | 104 | USD |
IncomeLossFromContinuingOperations | -7,354,000 | 2025-03-31 | 32 | USD |
DerivativeLiabilitiesCurrent | 7,225,000 | 2025-09-30 | 7 | USD |
SalesRevenueGoodsNet | 7,061,000 | 2017-12-31 | 81 | USD |
AccountsReceivableGrossCurrent | 6,737,000 | 2026-06-30 | 19 | USD |
AccountsReceivableNetCurrent | 6,737,000 | 2026-06-30 | 100 | USD |
DebtCurrent | 6,462,000 | 2022-09-30 | 3 | USD |
SharesIssued | 6,261,975 | 2013-09-30 | 1 | shares |
FiniteLivedIntangibleAssetsNet | 6,068,000 | 2026-06-30 | 33 | USD |
IntangibleAssetsNetExcludingGoodwill | 6,068,000 | 2026-06-30 | 37 | USD |
PreferredStockConvertibleSharesIssuable | 5,957,291 | 2026-03-31 | 2 | shares |
SalesRevenueNet | 5,900,000 | 2012-12-31 | 23 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 5,777,000 | 2023-12-31 | 13 | USD |
PaymentsToMinorityShareholders | 5,705,000 | 2026-06-30 | 18 | USD |
CostOfGoodsAndServicesSoldDepreciation | 5,613,000 | 2026-06-30 | 10 | USD |
CashEquivalentsAtCarryingValue | 5,600,000 | 2023-09-30 | 4 | USD |
Depreciation | 5,494,000 | 2026-06-30 | 125 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 5,308,498 | 2013-12-31 | 2 | shares |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 5,299,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 5,257,000 | 2024-12-31 | 12 | USD |
FinancingInterestExpense | 5,203,000 | 2025-09-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,197,000 | 2026-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 5,170,000 | 2026-06-30 | 2 | USD |
AmortizationOfAcquisitionCosts | 4,841,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,840,000 | 2026-06-30 | 3 | USD |
DepreciationAndAmortization | 4,801,000 | 2026-06-30 | 52 | USD |
AmortizationOfIntangibleAssets | 4,800,000 | 2026-06-30 | 39 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 4,800,000 | 2026-06-30 | 3 | USD |
ProceedsFromContributionsFromAffiliates | 4,786,000 | 2022-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 4,669,000 | 2026-06-30 | 3 | USD |
InterestExpenseNonoperating | 4,648,000 | 2026-06-30 | 8 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 4,600,000 | 2022-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,513,000 | 2026-06-30 | 106 | USD |
ProceedsFromOtherEquity | 4,509,000 | 2025-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,476,000 | 2025-12-31 | 20 | USD |
OperatingLeaseLiability | 4,384,000 | 2026-06-30 | 28 | USD |
DeferredOtherTaxExpenseBenefit | -4,320,000 | 2025-12-31 | 20 | USD |
OperatingLeaseLiabilityNoncurrent | 4,276,000 | 2026-06-30 | 46 | USD |
GainsLossesOnExtinguishmentOfDebt | -4,197,000 | 2026-06-30 | 55 | USD |
OperatingLeaseRightOfUseAsset | 4,152,000 | 2026-06-30 | 52 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 4,130,000 | 2026-06-30 | 28 | USD |
StockRedeemedOrCalledDuringPeriodValue | 4,000,000 | 2024-04-15 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 4,000,000 | 2024-04-30 | 4 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 3,852,000 | 2022-12-31 | 6 | USD |
AccountsPayableCurrent | 3,785,000 | 2026-06-30 | 106 | USD |
IncreaseDecreaseInAccruedLiabilities | -3,709,000 | 2026-06-30 | 99 | USD |
AssetRetirementObligation | 3,664,000 | 2026-06-30 | 4 | USD |
PreferredStockSharesAuthorized | 3,640,000 | 2021-12-31 | 2 | shares |
VariableInterestEntityInitialConsolidationGainOrLoss | 3,619,000 | 2013-12-31 | 3 | USD |
DividendsCash | 3,541,000 | 2019-12-31 | 1 | USD |
AcquisitionCosts | 3,500,000 | 2023-12-31 | 3 | USD |
DebtInstrumentFairValue | 3,400,000 | 2024-09-30 | 7 | USD |
LongTermDebtFairValue | 3,400,000 | 2024-09-30 | 9 | USD |
ConvertibleNotesPayableCurrent | 3,370,000 | 2024-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,361,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,345,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 3,302,485 | 2025-12-31 | 6 | shares |
NoncontrollingInterestDecreaseFromDeconsolidation | -3,261,000 | 2013-12-31 | 3 | USD |
InterestExpense | 3,246,000 | 2025-09-30 | 48 | USD |
LoansPayable | 3,100,000 | 2024-09-30 | 9 | USD |
DebtInstrumentRepurchasedFaceAmount | 3,100,000 | 2024-09-30 | 2 | USD |
LongTermDebt | 3,016,000 | 2026-06-30 | 28 | USD |
LongTermDebtNoncurrent | 3,016,000 | 2026-06-30 | 9 | USD |
DeferredIncomeTaxLiabilities | 2,911,000 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilities | 2,911,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,911,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 2,877,000 | 2026-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,869,000 | 2025-12-31 | 20 | USD |
ProceedsFromIssuanceInitialPublicOffering | 2,858,000 | 2022-12-31 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,819,000 | 2022-03-31 | 7 | USD |
ProceedsFromSaleOfBuildings | 2,800,000 | 2022-12-31 | 4 | USD |
RestrictedCashEquivalentsCurrent | 2,800,000 | 2023-06-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 2,800,000 | 2024-06-30 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 2,790,000 | 2025-12-31 | 5 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 2,743,000 | 2026-06-30 | 4 | USD |
ProceedsFromWarrantExercises | 2,553,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccountsPayable | -2,528,000 | 2026-06-30 | 101 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 2,525,000 | 2022-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,414,339 | 2026-06-30 | 7 | shares |
NetIncomeLossAttributableToNoncontrollingInterest | -2,351,000 | 2026-06-30 | 92 | USD |
OtherCostOfOperatingRevenue | 2,299,000 | 2023-03-31 | 28 | USD |
CostOfGoodsSold | 2,234,000 | 2017-12-31 | 83 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,209,000 | 2026-06-30 | 34 | USD |
WithdrawalFromContractHoldersFunds | 2,200,000 | 2025-06-30 | 1 | USD |
ProceedsFromRepaymentsOfDebt | 2,160,000 | 2021-09-28 | 1 | USD |
DeferredCompensationArrangementWithIndividualDistributionPaid | 2,100,000 | 2024-12-31 | 2 | USD |
RepaymentsOfOtherShortTermDebt | 2,078,000 | 2022-12-31 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 2,068,000 | 2026-03-31 | 42 | USD |
PaymentsOfDividends | 2,058,000 | 2026-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 2,058,000 | 2026-06-30 | 27 | USD |
ProceedsFromBankDebt | 2,005,000 | 2025-06-30 | 2 | USD |
OtherLiabilitiesNoncurrent | 2,001,000 | 2025-09-30 | 6 | USD |
StockIssuedDuringPeriodValueOther | 1,917,000 | 2021-12-31 | 4 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 1,910,000 | 2022-12-31 | 2 | USD |
TerminationLoans | 1,900,000 | 2021-11-05 | 3 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 1,900,000 | 2023-08-11 | 2 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 1,900,000 | 2024-09-30 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,847,000 | 2026-06-30 | 80 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 1,799,000 | 2022-12-31 | 17 | USD |
FinanceLeaseLiability | 1,792,000 | 2026-06-30 | 3 | USD |
FinanceLeaseRightOfUseAsset | 1,773,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityNoncurrent | 1,769,000 | 2026-06-30 | 6 | USD |
InventoryGross | 1,762,000 | 2012-09-30 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,732,000 | 2026-06-30 | 32 | USD |
InvestmentIncomeDividend | 1,700,000 | 2024-10-01 | 5 | USD |
OtherGeneralAndAdministrativeExpense | 1,669,000 | 2025-09-30 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,655,000 | 2026-06-30 | 26 | USD |
OtherNonoperatingIncomeExpense | 1,593,000 | 2026-06-30 | 95 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 1,589,000 | 2021-12-31 | 6 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense | -1,535,000 | 2011-12-31 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,503,000 | 2026-06-30 | 12 | USD |
DebtSecuritiesGainLoss | 1,400,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 1,388,000 | 2022-12-31 | 13 | USD |
DeferredIncomeTaxesAndTaxCredits | 1,335,000 | 2015-12-31 | 13 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,315,000 | 2015-09-30 | 17 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 1,313,000 | 2026-06-30 | 16 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 1,313,000 | 2025-12-31 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,298,000 | 2022-03-31 | 7 | USD |
GrossProfit | -1,288,000 | 2026-06-30 | 20 | USD |
PreferredStockSharesIssued | 1,252,299 | 2021-12-31 | 3 | shares |
PreferredStockSharesOutstanding | 1,252,299 | 2021-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,250,000 | 2025-12-31 | 45 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,213,971 | 2014-09-30 | 9 | shares |
DepositsOnFlightEquipment | 1,200,000 | 2022-12-31 | 4 | USD |
ResearchAndDevelopmentExpense | 1,196,000 | 2021-09-30 | 91 | USD |
DeferredIncomeTaxExpenseBenefit | -1,179,000 | 2026-06-30 | 68 | USD |
IncomeTaxExpenseBenefit | -1,171,000 | 2026-06-30 | 127 | USD |
DebtInstrumentFeeAmount | 1,100,000 | 2026-06-10 | 4 | USD |
OtherAssetsNoncurrent | 1,090,000 | 2025-09-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 1,021,000 | 2022-03-31 | 7 | USD |
TreasuryStockShares | 1,018,516 | 2022-12-31 | 71 | shares |
TreasuryStockNumberOfSharesHeld | 1,015,493 | 2016-03-31 | 2 | shares |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 1,001,000 | 2022-03-31 | 7 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,000,000 | 2014-09-30 | 2 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 1,000,000 | 2021-12-31 | 1 | USD |
EscrowDeposit | 1,000,000 | 2022-09-13 | 6 | USD |
ProceedsFromLinesOfCredit | 1,000,000 | 2023-01-01 | 4 | USD |
DeferredRevenue | 985,000 | 2023-06-30 | 17 | USD |
IncreaseDecreaseInOperatingCapital | 984,000 | 2016-06-30 | 7 | USD |
AccountsReceivableNet | 978,000 | 2014-09-30 | 6 | USD |
DepositAssets | 975,000 | 2023-09-30 | 16 | USD |
Deposits | 975,000 | 2025-06-30 | 7 | USD |
PropertyPlantAndEquipmentOther | 975,000 | 2024-09-30 | 1 | USD |
OtherAssets | 973,000 | 2026-06-30 | 40 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 961,000 | 2020-12-31 | 1 | USD |
Dividends | 941,000 | 2024-10-01 | 7 | USD |
DeferredFinanceCostsNet | 917,000 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 914,000 | 2026-06-30 | 31 | USD |
ProceedsFromRepurchaseOfEquity | 892,000 | 2023-03-31 | 5 | USD |
InventoryNet | 888,000 | 2022-04-11 | 68 | USD |
ProceedsFromUnsecuredLinesOfCredit | 865,000 | 2023-03-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -836,000 | 2012-03-31 | 13 | USD |
ComprehensiveIncomeNetOfTax | -822,000 | 2012-03-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 817,000 | 2023-12-31 | 13 | USD |
AccruedProfessionalFeesCurrent | 782,000 | 2026-06-30 | 34 | USD |
GainsLossesOnSalesOfAssets | -780,000 | 2025-12-31 | 17 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 766,000 | 2025-12-31 | 2 | USD |
EquityMethodInvestments | 750,000 | 2022-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 748,839 | 2017-12-31 | 8 | shares |
OtherLiabilitiesCurrent | 742,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 730,000 | 2026-06-30 | 20 | USD |
DebtInstrumentPeriodicPaymentInterest | 730,000 | 2022-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 728,000 | 2022-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 677,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 677,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 677,000 | 2026-06-30 | 23 | USD |
MinorityInterestIncreaseFromStockIssuance | 647,000 | 2011-12-31 | 11 | USD |
PreferredStockDividendsIncomeStatementImpact | 630,000 | 2022-12-31 | 2 | USD |
InterestPaid | 617,000 | 2023-03-10 | 5 | USD |
DebtDefaultLongtermDebtAmount | 617,000 | 2023-03-10 | 9 | USD |
CostOfPropertyRepairsAndMaintenance | 591,000 | 2025-12-31 | 8 | USD |
InventoryRawMaterialsNetOfReserves | 589,000 | 2021-09-30 | 36 | USD |
DebtSecuritiesRealizedGainLoss | 584,000 | 2023-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 573,000 | 2022-12-31 | 17 | USD |
DeferredIncomeCurrent | 558,000 | 2026-06-30 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -553,000 | 2026-06-30 | 72 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 529,000 | 2022-03-31 | 7 | USD |
DebtInstrumentIncreaseDecreaseOtherNet | 520,241 | 2022-09-13 | 4 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 504,000 | 2022-12-31 | 4 | USD |
ResultsOfOperationsIncomeBeforeIncomeTaxes | -478,000 | 2016-06-30 | 12 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 475,000 | 2022-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 462,508 | 2025-11-30 | 11 | shares |
PaymentsForRepurchaseOfWarrants | 452,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 450,000 | 2017-12-31 | 5 | USD |
InventoryRawMaterials | 449,000 | 2016-06-30 | 14 | USD |
CashPeriodIncreaseDecrease | 447,000 | 2017-12-31 | 12 | USD |
InventoryFinishedGoods | 446,000 | 2016-06-30 | 16 | USD |
LaborAndRelatedExpense | 442,000 | 2013-09-30 | 2 | USD |
DividendsPreferredStockStock | 431,000 | 2026-06-30 | 29 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 430,000 | 2026-06-30 | 6 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 428,951 | 2024-06-30 | 4 | shares |
DividendsPreferredStock | 421,000 | 2023-12-31 | 20 | USD |
OtherLiabilities | 414,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 401,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 400,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 400,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 400,000 | 2026-06-30 | 19 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 398,550 | 2021-12-31 | 21 | shares |
WarrantsAndRightsOutstanding | 386,000 | 2024-06-30 | 4 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -382,000 | 2022-09-30 | 2 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 380,000 | 2016-12-31 | 10 | USD |
GainLossOnDispositionOfAssets1 | -371,000 | 2025-12-31 | 3 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 369,000 | 2022-12-31 | 14 | USD |
AccountsPayableRelatedPartiesCurrent | 363,000 | 2022-12-31 | 10 | USD |
DueToOfficersOrStockholdersCurrent | 363,000 | 2015-12-31 | 4 | USD |
SettlementLiabilitiesCurrent | 358,000 | 2024-09-30 | 16 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 352,839 | 2017-12-31 | 8 | shares |
RepaymentsOfLinesOfCredit | 350,000 | 2023-12-31 | 15 | USD |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | 349,000 | 2022-06-30 | 7 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 335,661 | 2024-12-12 | 5 | shares |
InventoryValuationReserves | 329,000 | 2012-09-30 | 4 | USD |
OtherExpenses | 325,000 | 2024-12-31 | 11 | USD |
OtherIncome | 321,000 | 2026-06-30 | 6 | USD |
LeaseCost | 319,000 | 2026-06-30 | 68 | USD |
RepaymentsOfConvertibleDebt | 314,000 | 2024-06-20 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 306,500 | 2023-03-31 | 1 | shares |
IncreaseDecreaseInOtherNoncurrentLiabilities | 306,000 | 2021-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 305,744 | 2013-12-31 | 2 | shares |
IncreaseDecreaseInInventories | 303,000 | 2021-09-30 | 63 | USD |
NotesReduction | 300,000 | 2023-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 298,000 | 2013-12-31 | 2 | shares |
InventoryWorkInProcessNetOfReserves | 297,000 | 2021-09-30 | 36 | USD |
InventoryWorkInProcess | 295,000 | 2016-06-30 | 16 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 293,350 | 2022-08-03 | 1 | shares |
IncreaseDecreaseInAccountsReceivable | -277,000 | 2026-06-30 | 101 | USD |
OtherNonoperatingExpense | 273,000 | 2023-06-30 | 4 | USD |
InventoryFinishedGoodsNetOfReserves | 272,000 | 2021-09-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 268,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 257,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 256,000 | 2021-12-31 | 10 | USD |
LitigationSettlementGain | 254,000 | 2024-12-31 | 4 | USD |
PaymentsForFees | 250,000 | 2023-12-31 | 3 | USD |
LossContingencyLossInPeriod | 250,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInDeferredRevenue | -249,000 | 2026-06-30 | 52 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 247,000 | 2022-12-31 | 2 | USD |
UnrealizedGainLossOnDerivatives | 246,000 | 2026-06-30 | 12 | USD |
ProfessionalAndContractServicesExpense | 245,000 | 2021-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 244,000 | 2026-06-30 | 10 | USD |
DefinedBenefitPlanContributionsByEmployer | 239,000 | 2025-12-31 | 16 | USD |
AccruedSalariesCurrent | 237,000 | 2015-12-31 | 6 | USD |
PaymentsToAcquireInvestments | 237,000 | 2022-06-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 229,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 227,000 | 2025-12-31 | 22 | USD |
CommonStockValue | 226,000 | 2026-06-30 | 88 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 226,000 | 2025-10-01 | 11 | USD |
LeaseAndRentalExpense | 225,000 | 2017-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 225,000 | 2026-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 225,000 | 2026-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 225,000 | 2026-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 225,000 | 2026-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 224,000 | 2017-12-31 | 7 | USD |
ProceedsFromSaleOfProductiveAssets | 215,000 | 2024-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 209,000 | 2017-12-31 | 18 | USD |
DepositsAssets | 208,000 | 2026-06-30 | 20 | USD |
DepositsAssetsNoncurrent | 208,000 | 2026-06-30 | 22 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 206,643 | 2014-12-31 | 3 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 204,000 | 2015-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 204,000 | 2014-09-30 | 2 | USD |
OperatingLeasePaymentsUse | 203,000 | 2026-06-30 | 46 | USD |
InterestAndDividendsPayableCurrent | 201,000 | 2025-03-31 | 6 | USD |
DueToEmployeesCurrentAndNoncurrent | 198,000 | 2017-12-31 | 14 | USD |
OperatingLeaseCost | 197,000 | 2026-06-30 | 68 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 195,003 | 2022-09-30 | 1 | shares |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 191,000 | 2022-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 183,000 | 2017-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 183,000 | 2017-12-31 | 5 | USD |
DeferredTaxAssetsDerivativeInstruments | 173,000 | 2012-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 171,000 | 2022-04-11 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 169,000 | 2015-12-31 | 8 | USD |
TreasuryStockCommonShares | 165,305 | 2026-06-30 | 27 | shares |
ProceedsFromStockOptionsExercised | 153,000 | 2022-12-31 | 31 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 153,000 | 2022-12-31 | 44 | USD |
AccruedIncomeTaxesCurrent | 147,000 | 2026-06-30 | 44 | USD |
FairValueAdjustmentOfWarrants | 146,000 | 2025-12-31 | 12 | USD |
PaymentsOfStockIssuanceCosts | 145,000 | 2025-09-30 | 20 | USD |
PaymentsForUnderwritingExpense | 140,000 | 2021-09-28 | 1 | USD |
What to be careful about
What this model itself distrusts about SLNH's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (6.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless