Solana Company
HSDT
$4.15
$0.4110.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -370.37M | -21.29M | -13.06M | -11.74M | -8.86M |
| Total Depreciation and Amortization | 692.00K | 677.00K | 4.00K | 12.00K | 21.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 356.15M | 9.16M | 1.64M | 697.00K | -1.30M |
| Change in Net Operating Assets | 809.00K | 3.00K | -154.00K | -8.00K | -556.00K |
| Cash from Operations | -12.72M | -11.44M | -11.58M | -11.04M | -10.70M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -5.00K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.38M | -- | -- | -- | -- |
| Cash from Investing | -267.38M | 0.00 | 0.00 | -5.00K | -8.00K |
| Total Debt Issued | 880.00K | 880.00K | -- | -- | -- |
| Total Debt Repaid | -1.56M | -1.56M | -- | -- | -- |
| Issuance of Common Stock | 26.71M | 9.48M | 5.40M | 3.13M | 3.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 374.66M | 2.33M | 3.65M | 3.83M | 3.80M |
| Cash from Financing | 400.68M | 11.13M | 9.05M | 6.95M | 7.58M |
| Foreign Exchange rate Adjustments | -1.00K | -1.00K | -1.00K | -2.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.58M | -309.00K | -2.53M | -4.09M | -3.13M |