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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,331 | 2,680 | 5,264 | 4,360 | 5,459 |
| Receivables | 230 | 218 | 194 | 234 | 574 |
| Inventories | 389 | 572 | 570 | 594 | 598 |
| TOTAL | $4,685 | $4,136 | $6,743 | $5,875 | $7,241 |
| Non-Current Assets | |||||
| PPE Net | 486 | 463 | 478 | 678 | 712 |
| Intangibles | 1,286 | 1,304 | 1,348 | 1,373 | 1,824 |
| Other Non-Current Assets | 90 | 123 | 135 | 535 | 570 |
| TOTAL | $1,862 | $1,890 | $1,961 | $2,586 | $3,106 |
| Total Assets | $6,547 | $6,026 | $8,704 | $8,461 | $10,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 747 | 720 | 456 | 1,111 | 1,676 |
| Accrued Expenses | 1,337 | 1,399 | 1,084 | 1,005 | 1,519 |
| Other current liabilities | N/A | N/A | 1 | N/A | 5 |
| TOTAL | $2,424 | $2,565 | $2,027 | $2,617 | $3,802 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 281 | 339 | 332 | 321 | 430 |
| Other Non-Current Liabilities | 32 | 47 | 62 | 417 | 465 |
| TOTAL | $252 | $264 | $281 | $635 | $710 |
| Total Liabilities | $2,676 | $2,829 | $2,308 | $3,252 | $4,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 51,922 | 45,115 | 38,042 | 31,785 |
| Common Shares | 1 | 45 | 45 | 38 | 1 |
| Retained earnings | -118,903 | -116,368 | -112,891 | -109,530 | -104,773 |
| Other shareholders' equity | -1,099 | -693 | -521 | -266 | -902 |
| TOTAL | $3,871 | $3,197 | $6,396 | $5,209 | $5,835 |
| Total Liabilities And Equity | $6,547 | $6,026 | $8,704 | $8,461 | $10,347 |