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Balance Sheets Overview

Current Ratio
4003.28%
Quick Ratio
3967.35%
Cash Ratio
3951.93%
Debt to Asset Ratio
132.02%
Unit: Thousand (K) dollars
Assets Breakdown
    • Digital assets, at fair value
    • Cash and cash equivalents
    • Digital assets, restricted, at f...
    • Others
Liabilities Breakdown
    • Derivative liability
    • Accumulated deficit
    • Additional paid-in capital
    • Others
Balance Sheets
2025-09-30
2025-06-30
Other receivables
-
82
Cash and cash equivalents
124,051
6,078
Inventory
1,128
1,141
Accounts receivable
-
12
Prepaid expenses and other current assets
484
490
Total current assets
125,663
7,803
Digital assets, at fair value
291,078
-
Digital assets, restricted, at fair value
59,097
-
Property and equipment, net
-
90
Other long-term assets
82
-
Total assets
475,920
7,893
Current portion of deferred revenue
-
41
Accounts payable
2,485
1,292
Accrued and other current liabilities
654
472
Total current liabilities
3,139
1,805
Deferred revenue, net of current portion
-
62
Derivative liability
625,173
-
Total liabilities
628,312
1,867
Class a common stock, 0.001 par value 800,000,000 shares authorized 40,299,228 and 4,936 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively
40
1
Additional paid-in capital
385,768
191,690
Accumulated deficit
-538,140
-185,370
Accumulated other comprehensive (loss) income
-60
-295
Total stockholders' (deficit) equity
-152,392
6,026
Total liabilities and stockholders' equity
475,920
7,893
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$124,051K Inventory$1,128K Prepaid expenses andother current assets$484K Digital assets, at fairvalue$291,078K Total current assets$125,663K Digital assets,restricted, at fair value$59,097K Other long-termassets$82K Total assets$475,920K Accumulated deficit-$538,140K Accumulated othercomprehensive (loss) income-$60K Total liabilities andstockholders' equity$475,920K Total stockholders'(deficit) equity-$152,392K Additional paid-in capital$385,768K Class a common stock,0.001 par value...$40K Total liabilities$628,312K Derivative liability$625,173K Total currentliabilities$3,139K Accounts payable$2,485K Accrued and othercurrent liabilities$654K

Solana Co (HSDTW)

Solana Co (HSDTW)