SOLANA COMPANY Financing Cash Flow
SOLANA COMPANY (HSDT) reported Financing Cash Flow of $2.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- SOLANA COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $5.67M, a 26.61% decline year-over-year.
- SOLANA COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$3.52M, a 199.07% decline year-over-year.
- SOLANA COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $48.56M.
- SOLANA COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $389.40M.
- SOLANA COMPANY net cash provided by (used in) financing activities for fiscal 2025 was $449.24M, a 6360.15% increase from fiscal 2024.
- SOLANA COMPANY net cash provided by (used in) financing activities for fiscal 2024 was $6.95M, a 545.68% increase from fiscal 2023.
- SOLANA COMPANY net cash provided by (used in) financing activities for fiscal 2023 was $1.08M, a 93.97% decline from fiscal 2022.
- SOLANA COMPANY net cash provided by (used in) financing activities for fiscal 2022 was $17.87M, a 15.42% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.15M 10-Q · filed 2026-08-14 | $50.70M derived: sum of 3 quarters · filed 2026-08-14 | $440.10M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$3.52M 10-Q · filed 2026-05-15 | $45.03M derived: sum of 2 quarters · filed 2026-05-15 | $434.43M derived: sum of 3 quarters · filed 2026-05-15 | $442.16M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $48.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $437.96M derived: sum of 2 quarters · filed 2026-03-31 | $445.68M derived: sum of 3 quarters · filed 2026-08-14 | $449.24M 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $389.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | $397.13M derived: sum of 2 quarters · filed 2026-08-14 | $400.68M 10-Q · filed 2025-11-18 | $400.68M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $7.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $11.28M 10-Q · filed 2026-08-14 | $11.28M derived: sum of 3 quarters · filed 2026-08-14 | $11.13M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | $3.56M 10-Q · filed 2026-05-15 | $3.56M derived: sum of 2 quarters · filed 2026-05-15 | $3.41M derived: sum of 3 quarters · filed 2026-05-15 | $9.05M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$149.00K derived: sum of 2 quarters · filed 2026-03-31 | $5.49M derived: sum of 3 quarters · filed 2026-03-31 | $6.95M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$149.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | $5.49M derived: sum of 2 quarters · filed 2025-11-18 | $6.95M 10-Q · filed 2025-11-18 | $7.58M derived: sum of 4 quarters · filed 2025-11-18 | ||
| 2024-06-30 | $5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $7.10M 10-Q · filed 2025-08-14 | $7.72M derived: sum of 3 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $1.46M 10-Q · filed 2025-05-01 | $2.08M derived: sum of 2 quarters · filed 2025-05-01 | ||||
| 2023-12-31 | $622.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $1.08M 10-K · filed 2025-03-25 | ||||
| 2023-09-30 | $455.00K 10-Q · filed 2024-11-12 | |||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $17.25M derived: sum of 2 quarters · filed 2024-03-28 | $17.89M derived: sum of 3 quarters · filed 2024-03-28 | $17.87M 10-K · filed 2024-03-28 | ||
| 2022-09-30 | $17.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $17.89M derived: sum of 2 quarters · filed 2023-11-09 | $17.87M 10-Q · filed 2023-11-09 | $27.64M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | $637.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $620.00K 10-Q · filed 2023-08-10 | $10.39M derived: sum of 3 quarters · filed 2023-08-10 | $10.91M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | -$17.00K 10-Q · filed 2023-05-11 | $9.76M derived: sum of 2 quarters · filed 2023-05-11 | $10.28M derived: sum of 3 quarters · filed 2023-05-11 | $10.09M derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2021-12-31 | $9.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $10.29M derived: sum of 2 quarters · filed 2023-03-09 | $10.11M derived: sum of 3 quarters · filed 2023-03-09 | $21.13M 10-K · filed 2023-03-09 | ||
| 2021-09-30 | $519.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $333.00K derived: sum of 2 quarters · filed 2022-11-14 | $11.35M 10-Q · filed 2022-11-14 | $14.26M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$186.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $10.83M 10-Q · filed 2022-08-15 | $13.74M derived: sum of 3 quarters · filed 2022-08-15 | $13.74M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | $11.02M 10-Q · filed 2022-05-12 | $13.93M derived: sum of 2 quarters · filed 2022-05-12 | $13.93M derived: sum of 3 quarters · filed 2022-05-12 | $18.01M derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $2.91M derived: sum of 2 quarters · filed 2022-03-14 | $6.99M derived: sum of 3 quarters · filed 2022-03-14 | $9.64M 10-K · filed 2022-03-14 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $4.08M derived: sum of 2 quarters · filed 2021-11-09 | $6.73M 10-Q · filed 2021-11-09 | $8.22M derived: sum of 4 quarters · filed 2021-11-09 | ||
| 2020-06-30 | $4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $6.73M 10-Q · filed 2021-08-12 | $8.22M derived: sum of 3 quarters · filed 2021-08-12 | $8.22M derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | $2.65M 10-Q · filed 2021-05-17 | $4.14M derived: sum of 2 quarters · filed 2021-05-17 | $4.14M derived: sum of 3 quarters · filed 2021-05-17 | $4.26M derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $1.49M derived: sum of 2 quarters · filed 2021-03-10 | $1.61M derived: sum of 3 quarters · filed 2021-03-10 | $1.65M 10-K · filed 2021-03-10 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $123.00K derived: sum of 2 quarters · filed 2020-11-12 | $163.00K 10-Q · filed 2020-11-12 | $18.50M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | $123.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $163.00K 10-Q · filed 2020-08-12 | $18.50M derived: sum of 3 quarters · filed 2020-08-12 | $18.48M derived: sum of 4 quarters · filed 2020-08-12 | ||
| 2019-03-31 | $40.00K 10-Q · filed 2020-05-11 | $18.38M derived: sum of 2 quarters · filed 2020-05-11 | $18.36M derived: sum of 3 quarters · filed 2020-05-11 | $36.39M derived: sum of 4 quarters · filed 2020-05-11 | ||
| 2018-12-31 | $18.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $18.32M derived: sum of 2 quarters · filed 2020-03-12 | $36.35M derived: sum of 3 quarters · filed 2020-03-12 | $40.03M 10-K · filed 2020-03-12 | ||
| 2018-09-30 | -$20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $18.01M derived: sum of 2 quarters · filed 2019-11-12 | $21.69M 10-Q · filed 2019-11-12 | $29.70M derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2018-06-30 | $18.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $21.71M 10-Q · filed 2019-08-08 | $29.72M derived: sum of 3 quarters · filed 2019-08-08 | $30.17M derived: sum of 4 quarters · filed 2019-08-08 | ||
| 2018-03-31 | $3.68M 10-Q · filed 2019-05-09 | $11.69M derived: sum of 2 quarters · filed 2019-05-09 | $12.14M derived: sum of 3 quarters · filed 2019-05-09 | |||
| 2017-12-31 | $8.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $8.46M derived: sum of 2 quarters · filed 2019-03-14 | $22.22M 10-K · filed 2019-03-14 | |||
| 2017-09-30 | $451.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $14.21M 10-Q · filed 2018-11-08 | ||||
| 2017-06-30 | $13.76M 10-Q · filed 2018-08-09 | |||||
| 2016-09-30 | $96.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | $7.89M 10-Q · filed 2016-11-14 | $7.89M derived: sum of 3 quarters · filed 2016-11-14 | $14.69M derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2016-06-30 | $7.79M 10-Q · filed 2016-08-15 | $7.79M derived: sum of 2 quarters · filed 2016-08-15 | $14.59M derived: sum of 3 quarters · filed 2016-08-15 | $15.09M derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2016-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-28 | $6.80M derived: sum of 2 quarters · filed 2016-06-28 | $7.30M derived: sum of 3 quarters · filed 2016-11-14 | $9.69M 10-K · filed 2016-06-28 | ||
| 2015-12-31 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-26 | $7.30M derived: sum of 2 quarters · filed 2016-11-14 | $9.69M 10-Q · filed 2016-04-26 | $9.73M 10-Q · filed 2016-02-16 | $9.90M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-09-30 | $496.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | $2.89M 10-Q · filed 2016-11-14 | $2.93M 10-Q · filed 2015-11-16 | $3.10M derived: sum of 3 quarters · filed 2016-11-14 | $3.12M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $2.39M 10-Q · filed 2016-08-15 | $2.61M derived: sum of 2 quarters · filed 2016-08-15 | $2.63M derived: sum of 3 quarters · filed 2016-08-15 | $2.64M derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | $212.33K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-28 | $233.48K derived: sum of 2 quarters · filed 2016-06-28 | $242.13K derived: sum of 3 quarters · filed 2016-06-28 | $7.48M 10-K · filed 2016-06-28 | ||
| 2014-12-31 | $21.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-26 | $29.80K derived: sum of 2 quarters · filed 2016-04-26 | $7.27M 10-Q · filed 2016-04-26 | |||
| 2014-09-30 | $8.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-26 | $7.25M 10-Q · filed 2016-04-26 | ||||
| 2014-06-30 | $7.24M 10-Q · filed 2016-04-26 | |||||
| 2014-03-31 | $364.45K 10-K · filed 2016-01-11 | |||||
| 2013-03-31 | $12.23K 10-K · filed 2016-01-11 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Nakamoto Inc. (NAKA) | United States | $0.174B | -0.17 |
| Canton Strategic Holdings, Inc. (CNTN) | United States | $0.185B | -2.23 |
| USBC, Inc. (USBC) | United States | $0.195B | -23.16 |
| SECURITY NATIONAL FINANCIAL CORP (SNFCA) | United States | $0.153B | 4.50 |
| Z Squared Inc. (ZSQR) | United States | $0.198B | -31.21 |
| TON Strategy Co (TONX) | United States | $0.213B | -0.91 |
| Axe Compute Inc. (AGPU) | United States | $0.132B | -0.34 |
| SUI Group Holdings Ltd. (SUIG) | United States | $0.115B | |
| UPEXI, INC. (UPXI) | United States | $0.096B | |
| BTCS Inc. (BTCS) | United States | $0.085B | -0.45 |