Solana Company (HSDT)
NASDAQ: HSDT · Real-Time Price · USD
1.860
0.00 (0.00%)
Aug 20, 2026, 4:00 PM EDT - Market closed

Solana Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3.657.281.095.1814.5511.01
Cash & Short-Term Investments
3.657.281.095.1814.5511.01
Cash Growth
-40.00%569.30%-79.00%-64.38%32.20%230.38%
Accounts Receivable
---0.120.070.07
Other Receivables
---0.520.270.19
Receivables
---0.640.340.25
Inventory
-1.121.040.790.991.1
Prepaid Expenses
1.791.60.60.690.820.24
Other Current Assets
23.3121.150.70.14--
Total Current Assets
28.7531.163.427.4416.712.59
Property, Plant & Equipment
---0.230.450.41
Goodwill
-----0.76
Other Intangible Assets
---0.020.140.33
Other Long-Term Assets
147.31272.770.12---
Total Assets
176.05303.933.547.6917.2914.1

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.291.890.870.530.631.07
Accrued Expenses
0.870.811.121.181.221.43
Current Portion of Leases
---0.050.050
Current Unearned Revenue
---0.040.030.15
Other Current Liabilities
-0.320.180.090.06-
Total Current Liabilities
2.163.022.161.881.992.65
Long-Term Leases
---0.010.06-
Long-Term Unearned Revenue
---0.130.180.19
Other Long-Term Liabilities
8.25-0.323.326.92-
Total Liabilities
10.413.022.485.349.142.85

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.060.04-000
Additional Paid-In Capital
513.86513.72172.43162.98159.65149.41
Retained Earnings
-342.64-212.59-171.7-159.96-151.11-137.04
Comprehensive Income & Other
0.23-0.260.33-0.67-0.39-1.13
Shareholders' Equity
165.65300.911.062.358.1511.26
Total Liabilities & Equity
176.05303.933.547.6917.2914.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
---0.060.110
Net Cash (Debt)
3.657.281.095.1314.4411
Net Cash Growth
-40.00%569.30%-78.77%-64.51%31.24%239.57%
Net Cash Per Share
0.060.33----
Filing Date Shares Outstanding
79.7655.03----
Total Common Shares Outstanding
79.7643.74----
Working Capital
26.5928.141.265.5614.719.94
Book Value Per Share
2.086.88----
Tangible Book Value
165.65300.911.062.338.0110.16
Tangible Book Value Per Share
2.086.88----
Machinery
---0.30.430.65
SEC Filings: 10-K · 10-Q