Solana Company (HSDT)
NASDAQ: HSDT · Real-Time Price · USD
1.860
+0.035 (1.92%)
At close: Nov 11, 2026, 4:00 PM EST
1.940
+0.080 (4.30%)
Pre-market: Nov 12, 2026, 4:42 AM EST
Solana Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.13 | 7.28 | 1.09 | 5.18 | 14.55 | 11.01 |
Cash & Short-Term Investments | 1.13 | 7.28 | 1.09 | 5.18 | 14.55 | 11.01 |
Cash Growth | -99.09% | 569.30% | -79.00% | -64.38% | 32.20% | 230.38% |
Accounts Receivable | - | - | - | 0.12 | 0.07 | 0.07 |
Other Receivables | 14.79 | - | - | 0.52 | 0.27 | 0.19 |
Receivables | 14.79 | - | - | 0.64 | 0.34 | 0.25 |
Inventory | - | 1.12 | 1.04 | 0.79 | 0.99 | 1.1 |
Prepaid Expenses | 1.73 | 1.6 | 0.6 | 0.69 | 0.82 | 0.24 |
Other Current Assets | 21 | 21.15 | 0.7 | 0.14 | - | - |
Total Current Assets | 38.65 | 31.16 | 3.42 | 7.44 | 16.7 | 12.59 |
Property, Plant & Equipment | - | - | - | 0.23 | 0.45 | 0.41 |
Goodwill | - | - | - | - | - | 0.76 |
Other Intangible Assets | - | - | - | 0.02 | 0.14 | 0.33 |
Other Long-Term Assets | 254 | 272.77 | 0.12 | - | - | - |
Total Assets | 292.65 | 303.93 | 3.54 | 7.69 | 17.29 | 14.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.77 | 1.89 | 0.87 | 0.53 | 0.63 | 1.07 |
Accrued Expenses | 15.85 | 0.81 | 1.12 | 1.18 | 1.22 | 1.43 |
Current Portion of Leases | - | - | - | 0.05 | 0.05 | 0 |
Current Unearned Revenue | - | - | - | 0.04 | 0.03 | 0.15 |
Other Current Liabilities | - | 0.32 | 0.18 | 0.09 | 0.06 | - |
Total Current Liabilities | 16.62 | 3.02 | 2.16 | 1.88 | 1.99 | 2.65 |
Long-Term Leases | - | - | - | 0.01 | 0.06 | - |
Long-Term Unearned Revenue | - | - | - | 0.13 | 0.18 | 0.19 |
Other Long-Term Liabilities | 9.8 | - | 0.32 | 3.32 | 6.92 | - |
Total Liabilities | 26.41 | 3.02 | 2.48 | 5.34 | 9.14 | 2.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.06 | 0.04 | - | 0 | 0 | 0 |
Additional Paid-In Capital | 514.41 | 513.72 | 172.43 | 162.98 | 159.65 | 149.41 |
Retained Earnings | -239.74 | -212.59 | -171.7 | -159.96 | -151.11 | -137.04 |
Comprehensive Income & Other | 0.19 | -0.26 | 0.33 | -0.67 | -0.39 | -1.13 |
Shareholders' Equity | 266.24 | 300.91 | 1.06 | 2.35 | 8.15 | 11.26 |
Total Liabilities & Equity | 292.65 | 303.93 | 3.54 | 7.69 | 17.29 | 14.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | 0.06 | 0.11 | 0 |
Net Cash (Debt) | 1.13 | 7.28 | 1.09 | 5.13 | 14.44 | 11 |
Net Cash Growth | -99.09% | 569.30% | -78.77% | -64.51% | 31.24% | 239.57% |
Net Cash Per Share | 0.01 | 0.33 | - | - | - | - |
Filing Date Shares Outstanding | 85.02 | 55.03 | - | - | - | - |
Total Common Shares Outstanding | 85.02 | 43.74 | - | - | - | - |
Working Capital | 22.03 | 28.14 | 1.26 | 5.56 | 14.71 | 9.94 |
Book Value Per Share | 3.13 | 6.88 | - | - | - | - |
Tangible Book Value | 266.24 | 300.91 | 1.06 | 2.33 | 8.01 | 10.16 |
Tangible Book Value Per Share | 3.13 | 6.88 | - | - | - | - |
Machinery | - | - | - | 0.3 | 0.43 | 0.65 |