SLNHPHIGH SIGNALFINANCIAL10-K

SLNHP underwent a dramatic financial transformation with massive equity raises driving 582% current asset growth and eliminating negative stockholders' equity while pivoting business strategy toward AI and renewable energy computing.

The company appears to have completed a major recapitalization, turning around from -$12.5M negative equity to +$53.5M positive equity, indicating successful fundraising likely through equity offerings given the 8.9x increase in outstanding shares. The business model pivot from general renewable computing to specifically targeting AI, HPC, and Bitcoin mining markets suggests management is pursuing higher-value opportunities in the current AI boom.

Comparing 2026-03-30 vs 2025-03-31View on EDGAR →
FINANCIAL ANALYSIS

SLNHP experienced extraordinary balance sheet strengthening with current assets surging 583% to $92.1M and stockholders' equity swinging $66M positive, though this came at the cost of massive dilution (shares outstanding up 8.9x). Revenue growth of 81% to $38M and the swing from -$23.7M to +$1.8M gross profit demonstrates improving operational performance, but the company burned through most of its raised capital (cash down 76% despite the equity raise) while dramatically increasing capex 206% to $28.1M. The overall picture shows an aggressive growth strategy funded by significant equity dilution, with early signs of operational improvement but continued cash burn concerns.

FINANCIAL STATEMENT CHANGES
Current Assets
Balance Sheet
+582.7%
$13.5M$92.1M

Current assets grew 582.7% — improving short-term liquidity or inventory/receivables build.

Stockholders Equity
Balance Sheet
+529.1%
-$12.5M$53.5M

Equity base grew 529.1% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Capital Expenditure
Cash Flow
+206.4%
$9.2M$28.1M

Capital expenditure jumped 206.4% — major investment cycle underway; assess returns on deployment.

Total Debt
Balance Sheet
+153.5%
$7.1M$17.9M

Debt increased 153.5% — substantial leverage increase; assess whether deployed for growth or covering losses.

Total Assets
Balance Sheet
+113.5%
$88.0M$187.9M

Asset base grew 113.5% — expansion through organic growth, acquisitions, or capital deployment.

Gross Profit
P&L
+107.6%
-$23.7M$1.8M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Accounts Receivable
Balance Sheet
+105.1%
$2.7M$5.5M

Receivables surged 105.1% — revenue recognized but not yet collected; watch for collection issues or channel stuffing.

Revenue
P&L
+80.5%
$21.1M$38.0M

Strong top-line growth of 80.5% — accelerating demand or successful expansion into new markets.

Operating Cash Flow
Cash Flow
-80.5%
-$5.1M-$9.1M

Operating cash flow fell 80.5% — earnings quality concerns; investigate working capital changes and non-cash items.

Cash & Equivalents
Balance Sheet
-76%
$1.9M$462K

Cash declined 76% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

LANGUAGE CHANGES
NEW — 2026-03-30
PRIOR — 2025-03-31
ADDED
As of March 20, 2026, the Registrant had 111,381,064 shares of common stock outstanding.
We develop, own, and operate digital infrastructure for energy-intensive computing applications by colocating data centers with renewable energy power plants.
Renewable Computing is designed to address two converging market conditions: increasing curtailment of renewable energy generation and growing demand for power-intensive computing applications, including artificial intelligence ( AI ), high-performance computing ( HPC ), and Bitcoin mining.
By locating our data centers near renewable generation assets, we seek to convert underutilized energy into economically productive computing capacity.
We utilize two distinct data center designs to serve different computing markets.
+7 more — sign up free →
REMOVED
As of March 20, 2025, the Registrant had 12,486,512 shares of common stock outstanding.
Form 10-K Summary 90 2 Glossary of Abbreviations and Acronyms for Selected References The following list defines various abbreviations and acronyms used throughout this Annual Report on Form 10-K (this Annual Report ), including the Business Section, the Management s Discussion and Analysis of Financial Condition and Results of Operations, the Consolidated Financial Statements, the Notes to Consolidated Financial Statements and the Financial Statement Schedules.
3 Graphics Processing Unit ( GPU )- as-a Service : The sale of GPU clusters, ranging from bare metal to turnkey solutions, which may be either owned by the Company, or leased from another company and that are housed within data centers which may be owned by the Company or leased from another company, typically on a per GPU-hour basis, either on a reserved or on demand basis.
5 PART I Item 1: Business Unless the context requires otherwise in this Annual Report, the terms SHI, Soluna, the Company, we, us, and our refer to Soluna Holdings, Inc.
We develop and operate digital infrastructure that taps into a growing global opportunity: the convergence of renewable energy and High-Performance Computing (HPC).
+7 more — sign up free →
MORE FINANCIAL SIGNALS
PNRGHIGHPNRG achieved exceptional profitability improvement with net income surging 2,21...
2026-04-16
BNAIHIGHBNAI underwent a dramatic reverse stock split that reduced share count by 86% wh...
2026-04-16
LAKEHIGHLAKE's financial performance deteriorated significantly with operating losses wo...
2026-04-16
NXXTHIGHNextNRG experienced massive financial deterioration with operating losses explod...
2026-04-16
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →