Solana Company (HSDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,282 | 1,088 | 5,182 | 14,549 | 11,005 |
| Receivables | N/A | N/A | 637 | 343 | 251 |
| Inventories | 1,121 | 1,036 | 457 | 589 | 476 |
| Other current assets | 21,000 | 0 | 0 | 0 | 0 |
| TOTAL | $31,155 | $3,424 | $7,438 | $16,697 | $12,594 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 178 | 347 | 409 |
| Intangibles | 0 | 0 | 24 | 140 | 1,096 |
| Other Non-Current Assets | 272,774 | 118 | 52 | 103 | 3 |
| TOTAL | $272,774 | $118 | $254 | $590 | $1,508 |
| Total Assets | $303,929 | $3,542 | $7,692 | $17,287 | $14,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,890 | 873 | 531 | 627 | 1,069 |
| Accrued Expenses | 1,126 | 1,290 | 1,260 | 1,280 | 1,433 |
| TOTAL | $3,016 | $2,163 | $1,879 | $1,988 | $2,653 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 43 | 27 | 148 |
| Other Non-Current Liabilities | 0 | 320 | 3,335 | 6,973 | 0 |
| TOTAL | $N/A | $320 | $3,463 | $7,148 | $193 |
| Total Liabilities | $3,016 | $2,483 | $5,342 | $9,136 | $2,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,034 | 8 | 1 | 1 | 0 |
| Common Shares | 44 | 0 | 1 | 1 | 4 |
| Retained earnings | -212,589 | -171,699 | -159,957 | -151,107 | -137,035 |
| Other shareholders' equity | -261 | 333 | -673 | -388 | -1,125 |
| TOTAL | $300,913 | $1,059 | $2,350 | $8,151 | $11,256 |
| Total Liabilities And Equity | $303,929 | $3,542 | $7,692 | $17,287 | $14,102 |