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Proceeds from issuance of
warrants and common stock...
$433,388K
Proceeds from issuance of
common stock in atm
$29,903K
Proceeds from exercise of
warrants
$3,735K
Proceeds from issuance of
notes payable
$880K
Net cash provided by
financing activities
$449,239K
Effect of currency
exchange rate changes on...
$1K
Canceled cashflow
$18,667K
Net increase
(decrease) in cash and cash...
$6,194K
Canceled cashflow
$443,046K
Share issuance costs
$17,107K
Repayment of notes payable
$1,560K
Digital assets sold
$47,229K
Loss on derivative
liability
-$539,733K
Net change in fair
value of digital...
-$208,855K
Financing costs
$195,185K
Realized gain/loss on
sale of digital...
-$12,127K
Stock-based compensation
expense
$9,250K
Net change in fair
value of digital...
-$2,053K
Accounts payable
$1,017K
Amortization of debt discount
and imputed...
$680K
Net cash used in
investing activities
-$426,532K
Net cash used in
operating activities
-$16,514K
Canceled cashflow
$47,229K
Canceled cashflow
$968,900K
Digital assets
purchased
$420,679K
Digital assets
receivable purchased
$44,779K
Change in fair value of
derivative liability
$937,718K
Digital assets fund
investment
$8,303K
Net loss
-$40,890K
Staking rewards
$5,469K
Other
$550K
Prepaid expense and
other current assets
$452K
Accrued and other
current liabilities
-$169K
Inventory
$85K
Other liabilities
-$81K
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source: myfinsight.com
Solana Co (HSDT)
Solana Co (HSDT)