Solana Balance Sheet (2018-2025) | HSDT

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Balance Sheet	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	4.39M	15.99M	12.40M	25.58M	18.66M	14.31M	9.02M	5.46M	4.36M	5.26M	2.68M	3.33M	11.40M	7.42M	4.70M	11.01M	6.31M	3.30M	16.70M	14.55M	11.34M	8.60M	6.60M	5.18M	3.64M	6.40M	3.50M	1.09M	1.11M	6.10M	124.10M
Cash & Current Investments	4.39M	15.99M	12.40M	25.58M	18.66M	14.31M	9.02M	5.46M	4.36M	5.26M	2.68M	3.33M	11.40M	7.42M	4.70M	11.01M	6.31M	3.30M	16.70M	14.55M	11.34M	8.60M	6.60M	5.18M	3.64M	6.40M	3.50M	1.09M	1.11M	6.10M	124.10M
Receivables - Net	0.70M	0.53M	0.04M	0.18M	0.91M	0.72M	0.56M	0.21M	0.11M	0.06M	0.08M	0.07M	0.05M	0.05M	0.02M	0.07M	0.06M	0.01M	0.02M	0.07M	0.01M	0.14M	0.09M	0.12M	0.05M	0.12M	0.03M	0.07M		0.01M
Receivables - Other				0.10M	0.18M	0.29M	0.20M	0.36M	0.12M	0.14M	0.14M	0.16M	0.15M	0.17M	0.17M	0.18M	0.18M		0.20M	0.27M	0.16M	0.04M	0.47M	0.52M	0.51M	0.54M	0.50M	0.56M	0.50M	0.08M
Receivables	0.70M	0.53M	0.04M	0.28M	1.09M	1.01M	0.76M	0.57M	0.23M	0.19M	0.22M	0.23M	0.20M	0.22M	0.20M	0.25M	0.24M	0.01M	0.22M	0.34M	0.17M	0.18M	0.57M	0.64M	0.56M	0.66M	0.52M	0.64M		0.09M
Raw Materials				0.39M	0.51M	0.70M	1.05M									0.17M		0.23M	0.30M	0.34M	0.33M	0.33M	0.35M	0.35M	0.29M	0.32M	0.35M	0.49M	0.57M	0.57M	0.49M
Work In Process					0.07M	0.07M	0.07M									0.53M		0.35M	0.32M	0.28M	0.27M	0.20M	0.09M	0.07M	0.06M	0.39M	0.38M	0.40M	0.39M	0.38M	0.37M
Finished Goods					0.14M	0.13M	0.17M									0.03M		0.06M	0.05M	0.04M	0.07M	0.10M	0.15M	0.10M	0.07M	0.15M	0.14M	0.14M	0.24M	0.28M	0.27M
Inventory			0.20M	0.39M	0.73M	0.90M	1.29M	0.65M	0.65M	0.62M	0.62M	0.64M	0.74M	0.76M	0.79M	0.73M	0.65M	0.58M	0.67M	0.67M	0.68M	0.64M	0.59M	0.51M	0.42M	0.86M	0.86M	1.04M	1.21M	1.23M	1.13M
Prepaid Assets	0.26M	0.20M	0.10M	0.45M	0.35M	0.30M	0.16M	0.61M	0.69M	0.71M	0.67M	0.73M	0.78M	0.83M	0.80M	0.86M	0.95M	1.00M	0.73M	1.22M	1.08M	0.92M	0.89M	1.16M	0.94M	0.77M	0.64M	1.30M	0.66M	0.49M	0.48M
Current Assets	5.46M	16.72M	12.73M	26.96M	20.83M	16.53M	11.23M	7.24M	5.88M	6.74M	4.14M	4.68M	12.86M	8.98M	6.24M	12.59M	8.03M	5.06M	18.22M	16.70M	13.21M	10.27M	8.58M	7.44M	5.52M	8.64M	5.41M	3.42M	3.38M	7.80M	125.66M
Non-Current Assets
Property, Plant & Equipment (Net)	0.19M	0.35M	0.56M	0.55M	0.69M	0.71M	0.72M	0.71M	0.68M	0.48M	0.46M	0.49M	0.48M	0.45M	0.45M	0.41M	0.38M	0.36M	0.35M	0.35M	0.35M	0.34M	0.18M	0.18M	0.17M	0.17M	0.16M	0.11M	0.10M	0.09M
Goodwill								1.24M	0.69M	0.71M	0.72M	0.76M	0.77M	0.78M	0.76M	0.76M	0.78M	0.75M
Intangibles								0.65M	0.89M	0.91M	0.93M	0.53M	0.74M	0.44M	0.38M	0.74M	0.29M	0.24M	0.18M	0.14M	0.10M	0.07M	0.03M	0.02M	0.02M	0.01M	0.00M
Goodwill & Intangibles								1.89M	1.57M	1.62M	1.66M	1.29M	1.51M	1.22M	1.14M	1.50M	1.07M	0.99M	0.18M	0.14M	0.10M	0.07M	0.03M	0.02M	0.02M	0.01M	0.00M
Other Non-Current Assets	0.02M	0.02M	0.02M	0.31M	0.97M	0.96M	0.93M	2.39M	1.91M	1.48M	1.43M	1.38M	1.32M	1.28M	1.19M	1.10M	1.21M	1.12M										0.12M			0.08M
Non-Current Assets	0.21M	0.37M	0.58M	0.87M	1.67M	1.67M	1.65M	3.11M	2.59M	1.96M	1.89M	1.86M	1.80M	1.73M	1.64M	1.51M	1.59M	1.48M	0.64M	0.59M	0.55M	0.49M	0.28M	0.25M	0.23M	0.20M	0.18M		0.10M	0.09M	350.26M
Assets	5.66M	17.09M	13.31M	27.83M	22.50M	18.20M	12.88M	10.35M	8.46M	8.70M	6.03M	6.55M	14.66M	10.72M	7.88M	14.10M	9.62M	6.55M	18.86M	17.29M	13.76M	10.75M	8.85M	7.69M	5.76M	8.85M	5.58M	3.54M	3.48M	7.89M	475.92M
Liabilities
Current Liabilities
Accounts Payables	2.57M	1.52M	2.19M	2.39M	2.47M	3.05M	1.71M	1.68M	1.11M	0.46M	0.72M	0.75M	1.09M	0.91M	1.07M	1.07M	1.11M	1.04M	0.57M	0.63M	0.84M	0.58M	0.50M	0.53M	0.81M	1.29M	0.74M	0.87M	1.23M	1.29M	2.48M
Payables	2.57M	1.52M	2.19M	2.39M	2.47M	3.05M	1.71M	1.68M	1.11M	0.46M	0.72M	0.75M	1.09M	0.91M	1.07M	1.07M	1.11M	1.04M	0.57M	0.63M	0.84M	0.58M	0.50M	0.53M	0.81M	1.29M	0.74M	0.87M	1.23M	1.29M	2.48M
Accumulated Expenses	1.51M	1.41M	1.30M	1.81M	1.52M	1.38M	1.59M	1.52M	1.00M	1.08M	1.40M	1.34M	1.10M	0.87M	1.28M	1.43M	1.01M	0.65M	0.55M	1.28M	0.86M	0.86M	0.85M	1.26M	0.67M	0.69M	0.69M	1.29M	0.73M	0.47M	0.65M
Other Accumulated Expenses	0.39M	0.55M	0.28M	0.25M	0.35M	0.16M	0.14M	0.08M	0.15M	0.11M	0.16M	0.13M	0.16M	0.14M	0.09M	0.07M	0.22M	0.06M	0.05M	0.59M	0.37M	0.15M	0.08M	0.45M	0.28M	0.11M	0.04M	0.36M	0.22M	0.09M	0.16M
Short term Debt	3.81M	15.62M	14.28M	13.77M	5.74M	0.28M	0.08M	0.01M		0.00M
Current Leases					0.15M	0.16M	0.16M	0.17M	0.18M	0.15M	0.11M	0.06M	0.06M	0.06M	0.05M	0.00M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.05M	0.04M	0.02M	0.01M
Current Deferred Revenue	0.10M							0.43M	0.32M	0.33M	0.34M	0.28M	0.28M	0.29M	0.25M	0.15M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Total Current Liabilities	7.89M	29.14M	17.77M	17.97M	9.88M	4.86M	3.55M	3.80M	2.62M	2.03M	2.56M	2.42M	2.53M	2.14M	2.64M	2.65M	2.20M	1.78M	1.20M	1.99M	1.79M	1.52M	1.44M	1.88M	1.58M	2.06M	1.50M	2.16M	2.00M	1.80M	3.14M
Non-Current Liabilities
Non-Current Deffered Revenue								0.24M	0.22M	0.22M	0.22M	0.22M	0.22M	0.21M	0.20M	0.19M	0.19M	0.18M	0.17M	0.17M
Operating Leases					0.60M	0.55M	0.51M	0.47M	0.42M	0.06M	0.05M	0.03M	0.02M				0.10M	0.08M	0.07M	0.06M	0.05M	0.04M	0.02M	0.01M
Other Non-Current Liabilities	2.48M	15.62M	14.28M	13.77M	5.74M	0.28M	0.08M	0.01M		0.00M									4.50M	6.92M	5.70M	4.50M	4.24M	3.32M	2.08M	0.35M	0.20M	0.24M	1.84M	0.06M	625.17M
Total Non-Current Liabilities	5.41M	13.52M	3.49M	4.20M	4.74M	5.13M	3.98M	4.51M		2.31M		2.68M	2.77M						1.40M	2.22M	1.99M	1.68M	1.59M	2.02M	1.69M	2.16M	1.59M	2.24M	0.36M	1.80M	3.14M
Total Liabilities	7.89M	29.14M	17.77M	17.97M	10.48M	5.42M	4.06M	4.51M	3.25M	2.31M	2.83M	2.68M	2.77M	2.35M	2.84M	2.85M	2.49M	2.04M	5.90M	9.14M	7.69M	6.18M	5.83M	5.34M	3.77M	2.51M	1.79M	2.48M	2.20M	1.87M	628.31M
Shareholder's Equity
Total Debt	3.81M	15.62M	14.28M	13.77M	5.74M	0.28M	0.08M	0.01M		0.00M
Common Equity	-2.23M	-12.05M	-4.46M	9.85M	12.02M	12.78M	8.82M	5.83M	5.21M	6.40M	3.20M	3.87M	11.90M	8.37M	5.04M	11.26M	7.13M	4.50M	12.96M	8.15M	6.07M	4.57M	3.02M	2.35M	1.99M	6.34M	3.80M	1.06M	1.28M	6.03M	-152.39M
Shareholder's Equity	-2.23M	-12.05M	-4.46M	9.85M	12.02M	12.78M	8.82M	5.83M	5.21M	6.40M	3.20M	3.87M	11.90M	8.37M	5.04M	11.26M	7.13M	4.50M	12.96M	8.15M	6.07M	4.57M	3.02M	2.35M	1.99M	6.34M	3.80M	1.06M	1.28M	6.03M	-152.39M
Liabilities and Shareholders Equity	5.66M	17.09M	13.31M	27.83M	22.50M	18.20M	12.88M	10.35M	8.46M	8.70M	6.03M	6.55M	14.66M	10.72M	7.88M	14.10M	9.62M	6.55M	18.86M	17.29M	13.76M	10.75M	8.85M	7.69M	5.76M	8.85M	5.58M	3.54M	3.48M	7.89M	475.92M
Retained Earnings	-67.53M	-85.36M	-89.88M	-94.99M	-93.67M	-93.85M	-99.44M	-104.77M	-109.53M	-112.89M	-116.37M	-118.90M	-122.27M	-128.25M	-132.93M	-137.03M	-141.40M	-145.20M	-146.22M	-151.11M	-153.60M	-155.25M	-158.91M	-159.96M	-162.50M	-164.10M	-167.80M	-171.70M	-175.54M	-185.40M	-538.14M
Treasury Shares			964.00	27.00	964.00					0.21M	0.01M	168.00	91.00	0.01M	0.00M	0.00M	775.00	0.02M	0.01M	160.00	0.00M	0.28M	0.00M	0.00M	572.00

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Solana Balance Sheet (2018-2025) | HSDT

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