Solana Company (HSDT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,282 | 124,051 | 6,078 | 1,109 | 1,088 |
| Receivables | N/A | N/A | 94 | 502 | N/A |
| Inventories | 1,121 | 1,128 | 1,141 | 1,113 | 1,036 |
| Other current assets | 21,000 | 0 | 0 | 0 | 0 |
| TOTAL | $31,155 | $125,663 | $7,803 | $3,385 | $3,424 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 90 | 99 | N/A |
| Other Non-Current Assets | 272,774 | 350,257 | 0 | 0 | 118 |
| TOTAL | $272,774 | $350,257 | $90 | $99 | $118 |
| Total Assets | $303,929 | $475,920 | $7,893 | $3,484 | $3,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,890 | 2,485 | 1,292 | 1,231 | 873 |
| Accrued Expenses | 1,126 | 654 | 472 | 733 | 1,290 |
| TOTAL | $3,016 | $3,139 | $1,805 | $2,003 | $2,163 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 41 | 39 | N/A |
| Other Non-Current Liabilities | 0 | 625,173 | 0 | 132 | 320 |
| TOTAL | $N/A | $625,173 | $62 | $201 | $320 |
| Total Liabilities | $3,016 | $628,312 | $1,867 | $2,204 | $2,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,034 | 41,301 | 1,077 | 11 | 8 |
| Common Shares | 44 | 40 | 1 | 1,849 | N/A |
| Retained earnings | -212,589 | -538,140 | -185,370 | -175,537 | -171,699 |
| Other shareholders' equity | -261 | -60 | -295 | 282 | 333 |
| TOTAL | $300,913 | $-152,392 | $6,026 | $1,280 | $1,059 |
| Total Liabilities And Equity | $303,929 | $475,920 | $7,893 | $3,484 | $3,542 |