Solana Company (HSDT) quarterly balance sheet — complete assets, liabilities & equity history
Solana Company (HSDT) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 28.75M | 27.84M | 31.16M | 125.66M | 7.8M | 3.38M | 3.42M | 5.4M | 8.63M | 5.52M | 7.44M | 8.58M | 10.27M | 13.21M | 16.7M | 18.22M | 5.06M | 8.03M | 12.59M | 6.24M |
| Cash & Short-Term Investments | 3.65M | 4.39M | 7.28M | 124.05M | 6.08M | 1.11M | 1.09M | 3.47M | 6.39M | 3.64M | 5.18M | 6.6M | 8.6M | 11.34M | 14.55M | 16.69M | 3.27M | 6.31M | 11.01M | 4.7M |
| Cash Only | 3.65M | 4.39M | 7.28M | 124.05M | 6.08M | 1.11M | 1.09M | 3.47M | 6.39M | 3.64M | 5.18M | 6.6M | 8.6M | 11.34M | 14.55M | 16.69M | 3.27M | 6.31M | 11.01M | 4.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 94K | 502K | 635K | 524K | 659K | 562K | 637K | 566K | 185K | 167K | 343K | 217K | 196K | 245K | 251K | 198K |
| Days Sales Outstanding | - | - | - | - | 630.65 | 1.04K | 350.75 | 1.07K | 305.25 | 404.11 | 412.97 | 241.58 | 62.56 | 206.76 | 91.35 | 96.93 | 168.62 | 117.47 | 80.05 | 176.4 |
| Inventory | 0 | 0 | 1.12M | 1.13M | 1.14M | 1.13M | 1.09M | 774K | 1.13M | 739K | 790K | 521K | 563K | 617K | 589K | 609K | 577K | 520K | 476K | 538K |
| Days Inventory Outstanding | - | - | 574.74 | 1.01K | 1.08K | 827.11 | 557.08 | 469.35 | 722.22 | 565.61 | 670.07 | 266.65 | 241.85 | 337.08 | 290.04 | 540.16 | 369.73 | 262.11 | 265.02 | 358.73 |
| Other Current Assets | 23.31M | 21M | 21.07M | 484K | 10K | 9K | 7K | 334K | 7K | 38K | 140K | 893K | 330K | 398K | 399K | 703K | 22K | 0 | 0 | 0 |
| Total Non-Current Assets | 147.31M | 172.87M | 272.77M | 350.26M | 90K | 99K | 118K | 186K | 212K | 271K | 394K | 278K | 488K | 546K | 590K | 642K | 1.48M | 1.59M | 1.51M | 1.64M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 90K | 99K | 118K | 177K | 196K | 216K | 230K | 247K | 423K | 445K | 450K | 464K | 493K | 520K | 412K | 498K |
| Fixed Asset Turnover | - | - | - | - | 0.46x | 0.45x | 1.03x | 0.27x | 0.88x | 0.61x | 0.56x | 0.43x | 0.59x | 0.25x | 0.62x | 0.41x | 0.23x | 0.41x | 0.57x | 0.22x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 753K | 777K | 763K | 762K |
| Intangible Assets | 0 | 127.59M | 196.72M | 0 | 0 | 0 | 0 | 2K | 9K | 17K | 24K | 31K | 65K | 101K | 140K | 178K | 236K | 291K | 333K | 381K |
| Long-Term Investments | 2.51M | 45.22M | 5.62M | 291.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 144.79M | 68K | 70.43M | 59.18M | 0 | 0 | 0 | 7K | 7K | 38K | 140K | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 0 | 0 |
| Total Assets | 176.05M | 200.71M | 303.93M | 475.92M | 7.89M | 3.48M | 3.54M | 5.58M | 8.85M | 5.76M | 7.69M | 8.85M | 10.75M | 13.76M | 17.29M | 18.86M | 6.55M | 9.62M | 14.1M | 7.88M |
| Asset Turnover | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.01x | 0.03x | 0.01x | 0.02x | 0.02x | 0.02x | 0.01x | 0.02x | 0.01x | 0.02x | 0.02x | 0.01x | 0.02x | 0.02x | 0.01x |
| Asset Growth % | 2130.51% | 5660.85% | 8480.72% | 8421.4% | -10.77% | -39.48% | -53.95% | -36.92% | -17.73% | -58.15% | -55.5% | -53.05% | 64.27% | 43.01% | 22.59% | 139.36% | -38.92% | -34.41% | 115.4% | 30.75% |
| Total Current Liabilities | 2.16M | 2.81M | 3.02M | 3.14M | 1.8M | 2M | 2.16M | 1.5M | 2.06M | 1.58M | 1.88M | 1.44M | 1.52M | 1.79M | 1.99M | 1.2M | 1.78M | 2.2M | 2.65M | 2.64M |
| Accounts Payable | 1.29M | 2M | 1.89M | 2.48M | 1.29M | 1.23M | 873K | 743K | 1.29M | 814K | 531K | 497K | 576K | 840K | 627K | 570K | 1.04M | 1.11M | 1.07M | 1.07M |
| Days Payables Outstanding | 1.95K | 973.25 | 1.12K | 1.69K | 1.2K | 782.48 | 482.7 | 499.36 | 810.13 | 497.54 | 525.42 | 263.95 | 290.22 | 410.03 | 289.8 | 734.63 | 725.98 | 573.68 | 558.27 | 679.36 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23K | 0 | 0 | 0 | 47K | 49K | 51K | 54K | 53K | 52K | 51K | 3K | 47K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 41K | 39K | 39K | 42K | 41K | 42K | 43K | 42K | 43K | 42K | 27K | 26K | 28K | 29K | 148K | 252K |
| Other Current Liabilities | 0 | 808K | 316K | 162K | 343K | 425K | 859K | 102K | 474K | 302K | 594K | 247K | 417K | 525K | 771K | 114K | 192K | 630K | 721K | 721K |
| Current Ratio | 13.31x | 9.90x | 10.33x | 40.03x | 4.32x | 1.69x | 1.58x | 3.61x | 4.20x | 3.51x | 3.96x | 5.98x | 6.74x | 7.38x | 8.40x | 15.18x | 2.85x | 3.65x | 4.75x | 2.36x |
| Quick Ratio | 13.31x | 9.90x | 9.96x | 39.67x | 3.69x | 1.12x | 1.08x | 3.09x | 3.65x | 3.04x | 3.54x | 5.61x | 6.37x | 7.04x | 8.10x | 14.67x | 2.53x | 3.41x | 4.57x | 2.16x |
| Cash Conversion Cycle | - | - | - | - | 512.64 | 1.09K | 425.13 | 1.04K | 217.33 | 472.17 | 557.61 | 244.29 | 14.19 | 133.81 | 91.59 | -97.55 | -187.63 | -194.11 | -213.2 | -144.22 |
| Total Non-Current Liabilities | 4.21M | 0 | 0 | 625.17M | 62K | 201K | 320K | 290K | 450K | 2.19M | 3.46M | 4.4M | 4.66M | 5.9M | 7.15M | 4.7M | 267K | 289K | 193K | 200K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12K | 23K | 35K | 46K | 56K | 70K | 83K | 99K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.21M | 0 | 0 | 625.17M | 0 | 132K | 241K | 196K | 347K | 2.08M | 3.32M | 4.24M | 4.47M | 5.7M | 6.92M | 4.46M | 0 | 0 | 0 | 0 |
| Total Liabilities | 10.41M | 2.81M | 3.02M | 628.31M | 1.87M | 2.2M | 2.48M | 1.79M | 2.51M | 3.77M | 5.34M | 5.83M | 6.18M | 7.69M | 9.14M | 5.9M | 2.04M | 2.49M | 2.85M | 2.84M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 12K | 23K | 35K | 46K | 57K | 70K | 84K | 97K | 110K | 123K | 135K | 150K | 3K | 47K |
| Net Debt | -3.65M | -4.39M | -7.28M | -124.05M | -6.08M | -1.11M | -1.08M | -3.44M | -6.35M | -3.59M | -5.13M | -6.53M | -8.52M | -11.24M | -14.44M | -16.57M | -3.14M | -6.16M | -11M | -4.65M |
| Debt / Equity | - | - | - | - | - | - | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.03x | 0.02x | 0.00x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | -0.02x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -129.36x | - | - | -352767.00x | -14.66x | - | -1035.67x | -3685.00x | -321.40x | -313.50x | - | - | - | - | - | -4.46x | - | - | - | - |
| Total Equity | 165.65M | 197.9M | 300.91M | -152.39M | 6.03M | 1.28M | 1.06M | 3.8M | 6.34M | 1.99M | 2.35M | 3.02M | 4.57M | 6.07M | 8.15M | 12.96M | 4.5M | 7.13M | 11.26M | 5.04M |
| Equity Growth % | 2648.84% | 15360.7% | 28314.83% | -4111.37% | -4.94% | -35.55% | -54.94% | 25.75% | 38.65% | -67.27% | -71.17% | -76.69% | 1.55% | -14.91% | -27.59% | 157.32% | -46.19% | -40.07% | 190.78% | 57.55% |
| Book Value per Share | 2.12 | 2.58 | 13.65 | -61.80 | 2.44 | 0.47 | 0.39 | 1.02 | 2.52 | 1.21 | 1.65 | 2.26 | 4.05 | 5.38 | 18.49 | 37.93 | 28.65 | 47.06 | 89.86 | 54.12 |
| Total Shareholders' Equity | 165.65M | 197.9M | 300.91M | -152.39M | 6.03M | 1.28M | 1.06M | 3.8M | 6.34M | 1.99M | 2.35M | 3.02M | 4.57M | 6.07M | 8.15M | 12.96M | 4.5M | 7.13M | 11.26M | 5.04M |
| Common Stock | 60K | 57K | 44K | 40K | 1K | 6K | 4K | 4K | 3K | 1K | 1K | 1K | 28K | 28K | 28K | 28K | 4K | 4K | 4K | 2K |
| Retained Earnings | -342.64M | -312.39M | -212.59M | -538.14M | -185.37M | -175.54M | -171.7M | -167.77M | -164.09M | -162.47M | -159.96M | -158.91M | -155.25M | -153.6M | -151.11M | -146.22M | -145.19M | -141.38M | -137.03M | -132.93M |
| Treasury Stock | -5.86M | -3.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 227K | -44K | -261K | -60K | -295K | 282K | 333K | -427K | -245K | -385K | -673K | -459K | -650K | -383K | -388K | -232K | -976K | -1.33M | -1.13M | -1.13M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |