Soluna Holdings Inc【SLNH】業績推移・財務諸表

（単位：千ドル）	2Q11	2Q12	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	1,592	1,444	835	1,007	1	0	774	910	1,923	1,606	1,471	899	462	336	529	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	1,592	1,444	835	1,007	1	0	774	910	1,923	1,606	1,471	899	462	336	529	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	1,004	650	1,092	1,358	-	-	-	-	1,196	1,009	1,154	891	931	675	597	695	881	954	1,075	1,397	1,406	975	780	780	1,027	531	324	688	2,029	320	452	1,537	2,024	2,948	4,428	3,434	2,045	2,693	2,364	2,649
商品及び製品	1,086	1,169	839	741	-	-	818	851	773	765	715	1,012	1,006	998	1,190	892	676	586	697	658	694	828	923	1,187	1,158	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	3,783	3,416	2,872	3,250	-	-	3,046	2,849	4,024	3,524	3,436	2,894	2,471	2,085	2,377	2,536	5,020	4,810	5,234	5,483	6,018	4,779	5,380	20,562	24,620	24,982	22,402	17,555	5,908	4,642	7,819	22,668	14,339	14,284	16,996	27,480	18,515	13,495	15,758	16,978
有形固定資産	311	183	124	129	-	-	132	137	140	155	152	136	115	167	145	158	160	140	133	154	184	847	1,056	2,132	18,290	44,597	68,245	87,048	63,511	42,504	38,808	37,760	45,938	44,572	43,264	41,472	43,471	47,283	49,585	56,521
固定資産合計	311	1,698	1,487	1,384	-	-	1,608	1,611	1,455	1,475	1,467	1,451	115	167	145	158	160	140	133	154	184	3,868	4,001	4,997	21,988	92,712	113,935	130,364	103,825	80,319	76,422	73,979	79,748	76,992	73,641	71,195	78,834	74,545	74,291	74,974
総資産	4,094	5,114	4,359	4,634	-	-	4,654	4,460	5,479	4,999	4,903	4,345	2,586	2,252	2,522	2,694	5,180	4,950	5,367	5,637	6,202	8,647	9,381	25,559	46,608	117,694	136,337	147,919	109,733	84,961	84,241	96,647	94,087	91,276	90,637	98,675	97,349	88,040	90,049	91,952
買掛金	373	307	246	210	-	-	529	243	216	220	249	225	152	342	297	105	124	251	356	242	325	300	1,514	2,009	3,990	2,958	4,363	4,840	3,843	3,548	3,822	3,150	3,005	2,099	2,528	2,452	3,388	2,840	3,321	3,942
流動負債合計	1,931	1,431	1,185	1,300	-	-	1,478	1,315	1,261	1,138	1,223	1,238	1,059	1,275	1,393	1,194	1,030	1,173	1,211	1,131	1,238	1,637	2,975	3,713	6,607	15,683	32,522	27,244	27,335	29,516	25,037	16,528	27,516	28,175	32,498	32,526	31,335	47,873	47,560	47,852
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,802	3,982	3,841	-	-	1,174	1,050	-	-	9,028	8,100	7,061	10,190	10,021
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,094	1,011	989	1,271	11,023	16,233	14,109	13,080	9,173	9,025	21,498	11,182	9,742	9,288	16,216	14,419	12,805	15,496	14,781
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,731	3,986	4,702	7,878	26,706	48,755	41,353	40,415	38,689	34,062	38,026	38,698	37,917	41,786	48,742	45,754	60,678	63,056	62,633
資本金及び資本剰余金	58	-	-	-	-	-	135,713	135,735	63	63	63	63	63	63	63	63	100	101	102	102	104	11	11	14	14	227,805	15	15	16	277,430	280,011	284,167	286,800	291,279	291,548	305,255	308,955	315,618	319,588	323,576
利益剰余金	-122,386	-121,488	-121,997	-121,833	-	-	-118,783	-118,836	-117,789	-118,177	-118,394	-119,004	-120,621	-121,207	-121,099	-120,769	-120,980	-121,393	-121,081	-120,737	-120,398	-117,793	-118,459	-119,633	-120,419	-123,684	-131,960	-138,517	-194,409	-221,769	-228,831	-237,606	-244,268	-250,970	-256,224	-267,097	-274,287	-314,304	-321,860	-329,242
株主資本	2,163	3,683	3,174	3,334	-	-	3,176	3,145	4,218	3,861	3,680	3,107	1,527	977	1,129	1,500	4,150	3,777	4,156	4,506	4,964	5,916	5,395	20,857	38,730	90,988	87,582	106,566	69,318	46,272	50,179	58,621	55,389	53,359	48,851	49,933	51,595	27,362	26,993	29,319
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,802	3,982	3,841	-	-	1,174	1,050	-	-	9,028	8,100	7,061	10,190	10,021
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.62	3.74	5.54	-	-	2.0	1.9	-	-	18.08	15.7	25.81	37.75	34.18
運転資本					-	-	-	-																		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Soluna Holdings Inc【SLNH】 業績推移・財務諸表

Soluna Holdings Inc【SLNH】業績推移・財務諸表