Solana Company (HSDT)
NASDAQ: HSDT · Real-Time Price · USD
1.690
+0.010 (0.60%)
Jul 28, 2026, 4:00 PM EDT - Market closed
Solana Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4.4 | 7.28 | 1.09 | 5.18 | 14.55 | 11.01 |
Cash & Short-Term Investments | 4.4 | 7.28 | 1.09 | 5.18 | 14.55 | 11.01 |
Cash Growth | -27.69% | 569.30% | -79.00% | -64.38% | 32.20% | 230.38% |
Accounts Receivable | - | - | - | 0.12 | 0.07 | 0.07 |
Other Receivables | - | - | - | 0.52 | 0.27 | 0.19 |
Total Trade Receivables | - | - | - | 0.64 | 0.34 | 0.25 |
Inventory | - | - | 1.04 | 0.46 | 0.59 | 0.48 |
Other Current Assets | 23.44 | 23.87 | 1.3 | 1.16 | 1.22 | 0.86 |
Total Current Assets | 27.84 | 31.16 | 3.42 | 7.44 | 16.7 | 12.59 |
Net Property, Plant & Equipment | - | - | - | 0.23 | 0.45 | 0.41 |
Other Intangible Assets | - | - | - | 0.02 | 0.14 | 0.33 |
Goodwill | - | - | - | - | - | 0.76 |
Long-Term Investments | 3.3 | 5.62 | - | - | - | - |
Other Long-Term Assets | 169.57 | 267.16 | 0.12 | - | - | - |
Total Assets | 200.71 | 303.93 | 3.54 | 7.69 | 17.29 | 14.1 |
Accounts Payable | 2 | 1.89 | 0.87 | 0.53 | 0.63 | 1.07 |
Accrued Expenses | 0.81 | 1.13 | 1.29 | 1.26 | 1.28 | 1.43 |
Current Portion of Leases | - | - | - | 0.05 | 0.05 | 0 |
Unearned Revenue | - | - | - | 0.04 | 0.03 | 0.15 |
Other Current Liabilities | - | - | 0.24 | 3.32 | 6.92 | - |
Total Current Liabilities | 2.81 | 3.02 | 2.16 | 1.88 | 1.99 | 2.65 |
Long-Term Leases | - | - | - | 0.01 | 0.06 | - |
Other Long-Term Liabilities | - | - | 0.08 | 0.13 | 0.18 | 0.19 |
Total Long-Term Liabilities | - | - | 0.08 | 0.14 | 0.23 | 0.19 |
Total Liabilities | 2.81 | 3.02 | 2.48 | 5.34 | 9.14 | 2.85 |
Common Stock | 0.06 | 0.04 | - | 0 | 0 | 0 |
Treasury Stock | -3.52 | - | - | - | - | - |
Additional Paid-in Capital | 513.8 | 513.72 | 172.43 | 162.98 | 159.65 | 149.41 |
Accumulated Other Comprehensive Income | -0.04 | -0.26 | 0.33 | -0.67 | -0.39 | -1.13 |
Retained Earnings | -312.39 | -212.59 | -171.7 | -159.96 | -151.11 | -137.04 |
Shareholders' Equity | 197.9 | 300.91 | 1.06 | 2.35 | 8.15 | 11.26 |
Total Liabilities & Equity | 200.71 | 303.93 | 3.54 | 7.69 | 17.29 | 14.1 |
Total Debt | - | 0 | 0 | 0.06 | 0.11 | 0 |
Net Cash (Debt) | 4.4 | 7.28 | 1.09 | 5.13 | 14.44 | 11 |
Net Cash Growth | -27.69% | 569.30% | -78.77% | -64.51% | 31.24% | 239.57% |
Net Cash Per Share | 0.06 | 0.33 | - | - | - | - |
Book Value | 197.9 | 300.91 | 1.06 | 2.35 | 8.15 | 11.26 |
Book Value Per Share | 2.75 | 13.65 | - | - | - | - |
Tangible Book Value | 197.9 | 300.91 | 1.06 | 2.33 | 8.01 | 10.16 |
Tangible Book Value Per Share | 2.75 | 13.65 | - | - | - | - |