Solana Company (HSDT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 27.84M | 31.16M | 125.66M | 7.8M | 3.38M | 3.42M | 5.4M | 8.63M | 5.52M | 7.44M | 8.58M | 10.27M |
| Cash & Short-Term Investments | 4.39M | 7.28M | 124.05M | 6.08M | 1.11M | 1.09M | 3.47M | 6.39M | 3.64M | 5.18M | 6.6M | 8.6M |
| Cash Only | 4.39M | 7.28M | 124.05M | 6.08M | 1.11M | 1.09M | 3.47M | 6.39M | 3.64M | 5.18M | 6.6M | 8.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 94K | 502K | 635K | 524K | 659K | 562K | 637K | 566K | 185K |
| Days Sales Outstanding | - | - | - | 630.65 | 1.04K | 350.75 | 1.07K | 305.25 | 404.11 | 412.97 | 241.58 | 62.56 |
| Inventory | 0 | 1.12K | 1.13M | 1.15M | 1.13M | 1.09M | 774K | 1.13M | 739K | 790K | 521K | 563K |
| Days Inventory Outstanding | - | 288.55 | 1.02K | 1.08K | 827.11 | 557.08 | 469.35 | 722.22 | 565.61 | 670.07 | 266.65 | 241.85 |
| Other Current Assets | 23.44M | 23.87M | 484K | 0 | 9K | 7K | 334K | 7K | 38K | 140K | 893K | 330K |
| Total Non-Current Assets | 172.87M | 272.77M | 350.26M | 90K | 99K | 118K | 186K | 212K | 271K | 394K | 278K | 488K |
| Property, Plant & Equipment | 0 | 0 | 0 | 90K | 99K | 118K | 177K | 196K | 216K | 230K | 247K | 423K |
| Fixed Asset Turnover | - | - | - | 0.46x | 0.45x | 1.03x | 0.27x | 0.88x | 0.61x | 0.56x | 0.43x | 0.59x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 127.59M | 196.72M | 0 | 0 | 0 | 0 | 2K | 9K | 17K | 24K | 31K | 65K |
| Long-Term Investments | 45.22M | 5.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 68K | 70.43M | 350.26M | 0 | 0 | 0 | 7K | 7K | 38K | 140K | 0 | 0 |
| Total Assets | 200.71M | 303.93M | 475.92M | 7.89M | 3.48M | 3.54M | 5.58M | 8.85M | 5.76M | 7.69M | 8.85M | 10.75M |
| Asset Turnover | 0.01x | 0.01x | 0.00x | 0.01x | 0.01x | 0.03x | 0.01x | 0.02x | 0.02x | 0.02x | 0.01x | 0.02x |
| Asset Growth % | 5660.85% | 8480.72% | 8421.4% | -10.77% | -39.48% | -53.95% | -36.92% | -17.73% | -58.15% | -55.5% | -53.05% | 64.27% |
| Total Current Liabilities | 2.81M | 3.02M | 3.14M | 1.8M | 2M | 2.16M | 1.5M | 2.06M | 1.58M | 1.88M | 1.44M | 1.52M |
| Accounts Payable | 2M | 1.89M | 2.48M | 1.29M | 1.23M | 873K | 743K | 1.29M | 814K | 531K | 497K | 576K |
| Days Payables Outstanding | 973.25 | 1.12K | 1.69K | 1.2K | 782.48 | 482.7 | 499.36 | 810.13 | 497.54 | 525.42 | 263.95 | 290.22 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 23K | 0 | 0 | 0 | 47K | 49K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 41K | 39K | 39K | 42K | 41K | 42K | 43K | 42K | 43K |
| Other Current Liabilities | 808K | 1.13M | 654K | 343K | 425K | 859K | 102K | 474K | 302K | 594K | 247K | 417K |
| Current Ratio | 9.90x | 10.33x | 40.03x | 4.32x | 1.69x | 1.58x | 3.61x | 4.20x | 3.51x | 3.96x | 5.98x | 6.74x |
| Quick Ratio | 9.90x | 10.33x | 39.67x | 3.69x | 1.12x | 1.08x | 3.09x | 3.65x | 3.04x | 3.54x | 5.61x | 6.37x |
| Cash Conversion Cycle | - | - | - | 517.38 | 1.09K | 425.13 | 1.04K | 217.33 | 472.17 | 557.61 | 244.29 | 14.19 |
| Total Non-Current Liabilities | 0 | 0 | 625.17M | 62K | 201K | 320K | 290K | 450K | 2.19M | 3.46M | 4.4M | 4.66M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12K | 23K | 35K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 625.17M | 0 | 132K | 241K | 196K | 347K | 2.08M | 3.32M | 4.24M | 4.47M |
| Total Liabilities | 2.81M | 3.02M | 628.31M | 1.87M | 2.2M | 2.48M | 1.79M | 2.51M | 3.77M | 5.34M | 5.83M | 6.18M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 12K | 23K | 35K | 46K | 57K | 70K | 84K |
| Net Debt | -4.39M | -7.28M | -124.05M | -6.08M | -1.11M | -1.08M | -3.44M | -6.35M | -3.59M | -5.13M | -6.53M | -8.52M |
| Debt / Equity | - | - | - | - | - | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -0.02x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -352767.00x | -14.66x | - | -1035.67x | -4070.00x | -654.00x | -427.00x | - | - | - |
| Total Equity | 197.9M | 300.91M | -152.39M | 6.03M | 1.28M | 1.06M | 3.8M | 6.34M | 1.99M | 2.35M | 3.02M | 4.57M |
| Equity Growth % | 15360.7% | 28314.83% | -4111.37% | -4.94% | -35.55% | -54.94% | 25.75% | 38.65% | -67.27% | -71.17% | -76.69% | 1.55% |
| Book Value per Share | 2.58 | 13.65 | -61.80 | 2.44 | 0.47 | 0.39 | 1.02 | 2.52 | 1.21 | 1.65 | 2.26 | 4.05 |
| Total Shareholders' Equity | 197.9M | 300.91M | -152.39M | 6.03M | 1.28M | 1.06M | 3.8M | 6.34M | 1.99M | 2.35M | 3.02M | 4.57M |
| Common Stock | 57K | 44K | 40K | 1K | 6K | 4K | 4K | 3K | 1K | 1K | 1K | 28K |
| Retained Earnings | -312.39M | -212.59M | -538.14M | -185.37M | -175.54M | -171.7M | -167.77M | -164.09M | -162.47M | -159.96M | -158.91M | -155.25M |
| Treasury Stock | -3.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -44K | -261K | -60K | -295K | 282K | 333K | -427K | -245K | -385K | -673K | -459K | -650K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |