E

Solana Company HSDT

NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -30.26M -99.80M 325.55M -352.77M -9.83M
Total Depreciation and Amortization -- -- 0.00 -17.00K --
Total Amortization of Deferred Charges -- -- -- -- 680.00K
Total Other Non-Cash Items 19.17M 94.74M -331.41M 348.08M 6.32M
Change in Net Operating Assets -801.00K 224.00K -319.00K 659.00K 75.00K
Cash from Operations -11.89M -4.83M -6.18M -4.04M -2.76M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -500.00K -- -- -- --
Divestitures 4.24M -- -- -- --
Other Investing Activities 1.73M 5.47M -159.15M -267.38M --
Cash from Investing 5.47M 5.47M -159.15M -267.38M --
Total Debt Issued -- -- 0.00 0.00 880.00K
Total Debt Repaid -- -- 0.00 0.00 -1.56M
Issuance of Common Stock 8.00M -- 6.93M 17.22M 9.37M
Repurchase of Common Stock -2.33M -3.52M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 41.63M 372.18M -959.00K
Cash from Financing 5.67M -3.52M 48.56M 389.40M 7.73M
Foreign Exchange rate Adjustments -- -- 0.00 1.00K --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -748.00K -2.89M -116.77M 117.97M 4.97M