Soluna Holdings Inc【SLNH】 バランスシート

機能の使い方
(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 3Q25 4Q25
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 4,408 5,522
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 66,405 92,127
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 63,999 74,783
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 91,952 152,035 187,944
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 4,860 4,859
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 56,190 49,189
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 13,254 17,899
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 78,570 75,698
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 -353,198 -367,715
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 73,465 110,933
運転資本 - - - - - - - - - - - - - - - - - - - - -