Solana Company
HSDT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124,051 | $6,078 | $1,109 | $1,088 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $94 | $502 | $635 |
| Inventory | $1,128 | $1,151 | $1,133 | $1,091 |
| Other Curr. Assets | $484 | $0 | $9 | $7 |
| Total Curr. Assets | $125,663 | $7,803 | $3,385 | $3,424 |
| Property Plant & Equip (Net) | $0 | $90 | $99 | $118 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $350,257 | $0 | $0 | $0 |
| Total NC Assets | $350,257 | $90 | $99 | $118 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $475,920 | $7,893 | $3,484 | $3,542 |
| Liabilities | – | – | – | – |
| Payables | $2,485 | $1,292 | $1,231 | $873 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $20 | $50 | $0 |
| Deferred Revenue | $0 | $41 | $39 | $39 |
| Other Curr. Liab. | $654 | $343 | $425 | $859 |
| Total Curr. Liab. | $3,139 | $1,805 | $2,003 | $2,163 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $62 | $69 | $79 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $625,173 | $0 | $132 | $241 |
| Total NC Liab. | $625,173 | $62 | $201 | $320 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $12 |
| Total Liabilities | $628,312 | $1,867 | $2,204 | $2,483 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $1 | $6 | $4 |
| Retained Earnings | -$538,140 | -$185,370 | -$175,537 | -$171,699 |
| AOCI | -$60 | -$295 | $282 | $333 |
| Other Equity | $385,768 | $0 | $1,843 | $0 |
| Total Equity | -$152,392 | $6,026 | $1,280 | $1,059 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $475,920 | $7,893 | $3,484 | $3,542 |
| Net Debt | -$124,051 | -$6,078 | -$1,109 | -$1,088 |