Solana Company (HSDT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -366,441 | -13,671 | -3,838 | -11,742 | -7,814 |
| Depreciation Amortization | 680 | 697 | 8 | 60 | N/A |
| Accounts receivable | N/A | 59 | 70 | 41 | N/A |
| Accounts payable and accrued liabilities | 556 | 91 | 289 | 344 | 214 |
| Other Working Capital | 549 | -110 | -185 | -8 | -268 |
| Other Operating Activity | 354,319 | 6,641 | 120 | 264 | -795 |
| Operating Cash Flow | $-10,337 | $-6,293 | $-3,536 | $-11,041 | $-8,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -5 | -5 |
| Other Investing Activity | -267,383 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-267,383 | $N/A | $0 | $-5 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 880 | 880 | N/A | N/A | N/A |
| Debt Repayment | -1,560 | -1,560 | N/A | N/A | N/A |
| Common Stock Issued | 416,746 | 13,175 | 3,810 | 7,954 | 7,954 |
| Other Financing Activity | -15,384 | -1,212 | -253 | -1,000 | -1,000 |
| Financing Cash Flow | $400,682 | $11,283 | $3,557 | $6,954 | $6,954 |
| Exchange Rate Effect | 1 | N/A | 0 | -2 | N/A |
| Beginning Cash Position | 1,088 | 1,088 | 1,088 | 5,182 | 5,182 |
| End Cash Position | 124,051 | 6,078 | 1,109 | 1,088 | 3,468 |
| Net Cash Flow | $122,963 | $4,990 | $21 | $-4,094 | $-1,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,337 | -6,293 | -3,536 | -11,041 | -8,663 |
| Capital Expenditure | N/A | N/A | 0 | -5 | -5 |
| Free Cash Flow | -10,337 | -6,293 | -3,536 | -11,046 | -8,668 |