SOLANA CO (HSDT) Stock Balance Sheet
NASDAQ:HSDT • US42328V8761
Current stock price
1.89 USD
0 (0%)
At close:
1.84 USD
-0.05 (-2.65%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 124.05M | 1.09M | 5.18M | 14.55M | 11.01M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | N/A | 635.00K | 637.00K | 343.00K | 250.00K | |||
| Inventories | 1.13M | 1.09M | 457.00K | 589.00K | 480.00K | |||
| Other Current Assets | 484.00K | 610.00K | 1.16M | 1.22M | 860.00K | |||
| Total Current Assets | 125.66M | 3.42M | 7.44M | 16.70M | 12.59M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 118.00K | 230.00K | 450.00K | 410.00K | |||
| Investments And Advances | 350.18M | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 760.00K | |||
| Intangibles | N/A | 0.00 | 24.00K | 140.00K | 330.00K | |||
| Other Non-Current Assets | 82.00K | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 350.26M | 118.00K | 254.00K | 590.00K | 1.51M | |||
| TOTAL ASSETS | 475.92M | 3.54M | 7.69M | 17.29M | 14.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 654.00K | 1.25M | 1.30M | 1.33M | 1.44M | |||
| Accounts Payable | 2.48M | 873.00K | 531.00K | 627.00K | 1.07M | |||
| Other Current Liabilities | N/A | 39.00K | 43.00K | 27.00K | 150.00K | |||
| Total Current Liabilities | 3.14M | 2.16M | 1.88M | 1.99M | 2.65M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 625.17M | 320.00K | 3.46M | 7.15M | 190.00K | |||
| Total Non-Current Liabilities | 625.17M | 320.00K | 3.46M | 7.15M | 200.00K | |||
| TOTAL LIABILITIES | 628.31M | 2.48M | 5.34M | 9.14M | 2.85M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -538.14M | -171.70M | -159.96M | -151.11M | -137.04M | |||
| Additional Paid In Capital | 385.77M | 172.42M | 162.98M | 159.62M | 149.41M | |||
| Common Shares | 40.00K | 4.00K | 1.00K | 28.00K | 0.00 | |||
| Other Shareholders' Equity | -60.00K | 333.00K | -673.00K | -388.00K | -1.13M | |||
| Shares Outstanding | 40.30M | 5.00K | 1.00K | 800.00 | 100.00 | |||
| Tangible Book Value per Share | -3.78 | 213.08 | 2.45K | 10.68K | 101.70K | |||
| Total Shareholders' Equity | -152.39M | 1.06M | 2.35M | 8.15M | 11.26M | |||
| TOTAL LIABILITIES AND EQUITY | 475.92M | 3.54M | 7.69M | 17.29M | 14.10M | |||
| Statistics | ||||||||
| Current Ratio | 40.03 | 1.58 | 3.96 | 8.40 | 4.75 | |||
| Return On Assets (ROA) | -77.82% | -331.51% | -115.05% | -81.40% | -128.58% | |||
| Return On Equity (ROE) | N/A | -1108.78% | -376.60% | -172.64% | -161.01% | |||
All data in USD , ROIC based on taxRate of 0.21