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Solana Company HSDT Accrued expenses and other liabilities

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Other financials

Income statement

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Revenue$3.6M+7,290%
Gross profit$3.4M+4,879%
Operating income-$99.6M-2,384%
Net income-$99.8M-2,500%
EPS (diluted)-$1.30+99.7%

Balance sheet

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Cash & equivalents$4.4M+296%
Total debt$12.0K-78.9%
Total equity$197.9M+15,361%
Total assets$200.7M+5,661%

Cash flow

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Operating cash flow-$4.8M-36.6%
CapEx$5.0K-73.7%
Free cash flow-$2.4M-16.7%

Valuation

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Market cap$96.34M+40,491%
P/S10.1×+9.2×

Profitability

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Gross margin94.2%+74.5pp
Operating margin-3,539.9%+225pp
Net margin-39,358.9%-41,297pp
FCF margin-2,124.2%+953pp

Returns & leverage

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Return on equity-344.3%-3,078pp
Debt / equity0.0×
Current ratio9.9×+8.2×

Where this comes from

Reported directly by Solana Company in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The official record: Solana Company ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solana Company 's accrued expenses and other liabilities?
Solana Company (HSDT) reported accrued expenses and other liabilities of -$316K in Q1 2026.
How has Solana Company 's accrued expenses and other liabilities changed year-over-year?
Solana Company 's accrued expenses and other liabilities increased by 37.8% year-over-year, from -$508K to -$316K.
What is the long-term trend for Solana Company 's accrued expenses and other liabilities?
Over 2 years (2021 to 2023), Solana Company 's accrued expenses and other liabilities has grown at a -67.9% compound annual growth rate (CAGR), from $194K to -$20K.