Solana Company HSDT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -157.27M | -136.85M | -40.89M | -370.37M | -21.29M |
| Total Depreciation and Amortization | -17.00K | -17.00K | -17.00K | -17.00K | -32.00K |
| Total Amortization of Deferred Charges | -- | 680.00K | 680.00K | 680.00K | 680.00K |
| Total Other Non-Cash Items | 130.58M | 117.74M | 23.48M | 356.18M | 9.19M |
| Change in Net Operating Assets | -237.00K | 639.00K | 230.00K | 809.00K | 3.00K |
| Cash from Operations | -26.94M | -17.81M | -16.51M | -12.72M | -11.44M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -500.00K | -- | -- | -- | -- |
| Divestitures | 4.24M | -- | -- | -- | -- |
| Other Investing Activities | -419.33M | -421.06M | -426.53M | -267.38M | -- |
| Cash from Investing | -415.59M | -421.06M | -426.53M | -267.38M | 0.00 |
| Total Debt Issued | 0.00 | 880.00K | 880.00K | 880.00K | 880.00K |
| Total Debt Repaid | 0.00 | -1.56M | -1.56M | -1.56M | -1.56M |
| Issuance of Common Stock | 32.16M | 33.52M | 37.33M | 30.40M | 13.18M |
| Repurchase of Common Stock | -5.86M | -3.52M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 413.80M | 412.84M | 412.59M | 370.96M | -1.36M |
| Cash from Financing | 440.10M | 442.16M | 449.24M | 400.68M | 11.13M |
| Foreign Exchange rate Adjustments | 1.00K | 1.00K | 1.00K | -1.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.43M | 3.29M | 6.19M | 120.58M | -309.00K |