Solana Co financial data

Symbol
HSDT on Nasdaq, HSDTW on OTC
Location
Newtown, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 18 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1540% % 300%
Quick Ratio 48% % 40%
Debt-to-equity -441% % -576%
Return On Equity 1029% %
Return On Assets -302% % -137%
Operating Margin -4881% % -88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,301,400 shares
Common Stock, Shares, Outstanding 40,299,228 shares 1005%
Entity Public Float $3,094,103 USD -41%
Common Stock, Value, Issued $40,000 USD 900%
Weighted Average Number of Shares Outstanding, Basic 10,724,112 shares
Weighted Average Number of Shares Outstanding, Diluted 10,724,112 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues $941,000 USD 87%
Revenue from Contract with Customer, Excluding Assessed Tax $252,000 USD -54%
Research and Development Expense $3,549,000 USD 4.8%
Operating Income (Loss) $45,930,000 USD -253%
Nonoperating Income (Expense) $324,437,000 USD -7931%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $370,367,000 USD -4081%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $370,367,000 USD -4081%
Earnings Per Share, Basic 1,115 USD/shares 96%
Earnings Per Share, Diluted 1,115 USD/shares 96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $124,051,000 USD 3477%
Accounts Receivable, after Allowance for Credit Loss, Current $12,000 USD -90%
Inventory, Net $1,128,000 USD 46%
Assets, Current $125,663,000 USD 2225%
Property, Plant and Equipment, Net $90,000 USD -45%
Operating Lease, Right-of-Use Asset $11,000 USD -79%
Intangible Assets, Net (Excluding Goodwill) $2,000 USD -94%
Other Assets, Noncurrent $82,000 USD
Assets $475,920,000 USD 8421%
Accounts Payable, Current $2,485,000 USD 234%
Liabilities, Current $3,139,000 USD 110%
Other Liabilities, Noncurrent $79,000 USD
Liabilities $628,312,000 USD 35080%
Accumulated Other Comprehensive Income (Loss), Net of Tax $60,000 USD 86%
Retained Earnings (Accumulated Deficit) $538,140,000 USD -221%
Stockholders' Equity Attributable to Parent $152,392,000 USD -4111%
Liabilities and Equity $475,920,000 USD 8421%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,536,000 USD -18%
Net Cash Provided by (Used in) Financing Activities $3,557,000 USD 143%
Net Cash Provided by (Used in) Investing Activities $5,000 USD 74%
Common Stock, Shares Authorized 800,000,000 shares 433%
Common Stock, Shares, Issued 40,299,228 shares 1005%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $21,000 USD
Deferred Tax Assets, Valuation Allowance $41,082,000 USD 9.3%
Deferred Tax Assets, Gross $41,089,000 USD 9.2%
Operating Lease, Liability $12,000 USD -79%
Depreciation $8,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $5,000 USD -74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $370,000,000 USD -4092%
Lessee, Operating Lease, Liability, to be Paid $36,000 USD 2.9%
Property, Plant and Equipment, Gross $502,000 USD -6.5%
Operating Lease, Liability, Current $12,000 USD -73%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,000 USD -48%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,000 USD -50%
Deferred Tax Assets, Operating Loss Carryforwards $32,635,000 USD 6.5%
Amortization of Intangible Assets $24,000 USD -79%
Share-based Payment Arrangement, Expense $1,931,000 USD -23%