Solana Company
HSDT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,088 | $5,182 | $14,549 | $11,005 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $635 | $637 | $343 | $251 |
| Inventory | $1,091 | $457 | $589 | $476 |
| Other Curr. Assets | $610 | $1,022 | $1,216 | $862 |
| Total Curr. Assets | $3,424 | $7,298 | $16,697 | $12,594 |
| Property Plant & Equip (Net) | $118 | $230 | $450 | $412 |
| Goodwill | $0 | $0 | $0 | $763 |
| Intangibles | $0 | $24 | $140 | $333 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $140 | $0 | $0 |
| Total NC Assets | $118 | $394 | $590 | $1,508 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,542 | $7,692 | $17,287 | $14,102 |
| Liabilities | – | – | – | – |
| Payables | $873 | $531 | $627 | $1,069 |
| Short-Term Debt | $12 | $45 | $54 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $39 | $43 | $27 | $148 |
| Other Curr. Liab. | $1,239 | $1,260 | $1,280 | $1,433 |
| Total Curr. Liab. | $2,163 | $1,879 | $1,988 | $2,653 |
| LT Debt | $0 | $12 | $56 | $0 |
| Deferred Rev, NC | $79 | $128 | $175 | $193 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $241 | $3,323 | $6,917 | $0 |
| Total NC Liab. | $320 | $3,463 | $7,148 | $193 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $12 | $56 | $0 |
| Total Liabilities | $2,483 | $5,342 | $9,136 | $2,846 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $1 | $28 | $4 |
| Retained Earnings | -$171,699 | -$159,957 | -$151,107 | -$137,035 |
| AOCI | $333 | -$673 | -$388 | -$1,125 |
| Other Equity | $172,421 | $162,979 | $159,618 | $149,412 |
| Total Equity | $1,059 | $2,350 | $8,151 | $11,256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,542 | $7,692 | $17,287 | $14,102 |
| Net Debt | -$1,076 | -$5,125 | -$14,439 | -$11,002 |