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Financial Statements — HACQ
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 0.81 | 1.02 | -- |
| Short-term Investments | 291.16 | 288.51 | -- |
| Total Current Assets | 0.94 | 1.18 | 0.03 |
| Total Non-current Assets* | 291.20 | 288.57 | 0.14 |
| Total Assets | 292.15 | 289.75 | 0.16 |
| Total Current Liabilities | 1.35 | 0.84 | 0.20 |
| Total Non-current Liabilities* | 16.98 | 16.98 | 0.00 |
| Total Liabilities | 18.33 | 17.82 | 0.20 |
| Retained Earnings | (17.35) | (16.59) | (0.06) |
| Total Stockholder Equity | (17.35) | (16.58) | (0.03) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Selling, General & Admin | 0.77 | 0.90 |
| Operating Income | (0.77) | (0.90) |
| Net Income | 1.89 | (2.95) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (0.21) | (0.26) |
| Investing Cash Flow | 0.00 | (287.50) |
| Financing Cash Flow | 0.00 | 288.78 |
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