SLNHPHIGH SIGNALFINANCIAL10-K

SLNHP executed a dramatic business pivot from general renewable energy/HPC infrastructure to Bitcoin mining while burning through cash reserves and substantially expanding revenue.

The company has fundamentally repositioned itself around Bitcoin mining operations with modular data center designs, representing a strategic shift that carries both cryptocurrency market exposure and execution risk. The massive increase in outstanding shares (from 12.5M to 111.4M) suggests significant dilutive financing occurred during this transformation period.

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

SLNHP delivered substantially higher revenue growth while meaningfully reducing operating losses, though this came at the cost of severely depleted cash reserves dropping to just $462K from $1.9M. Operating cash flow deteriorated significantly and total liabilities expanded by nearly 25%, creating a precarious liquidity position. The financial profile suggests a company in rapid transition with improved top-line momentum but concerning cash burn dynamics that may require immediate capital infusion.

FINANCIAL STATEMENT CHANGES
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.

SG&A Expense
P&L
+42.3%
$28.2M$40.1M

SG&A up 42.3% — significant increase in sales or administrative costs, monitor impact on operating leverage.

Operating Income
P&L
+29.1%
-$47.5M-$33.7M

Operating income improving — cost discipline or growing revenue base absorbing fixed costs.

Total Liabilities
Balance Sheet
+24.8%
$60.7M$75.7M

Liabilities increased 24.8% — monitor debt-to-equity ratio and interest coverage.

Net Income
P&L
+15.7%
-$63.3M-$53.4M

Net income grew 15.7% — bottom-line growth signals improving overall business health.

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.
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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).
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