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Financial Statements — HAFN
Balance Sheet
(in billions USD)| Metric | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Equivalents | 0.27 | 0.28 | 0.22 | 0.22 |
| Inventory | -- | 0.09 | -- | -- |
| Total Current Assets | -- | 0.90 | -- | -- |
| Total Non-current Assets | -- | 2.80 | -- | -- |
| Total Assets | -- | 3.70 | -- | -- |
| Total Current Liabilities | -- | 0.65 | -- | -- |
| Total Non-current Liabilities | -- | 0.79 | -- | -- |
| Total Liabilities | -- | 1.44 | -- | -- |
| Retained Earnings | -- | 0.71 | -- | -- |
| Total Stockholder Equity | -- | 2.26 | -- | 2.23 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Gross Profit | 231.16 | 417.36 |
| Total Operating Expenses* | 148.07 | 155.22 |
| Operating Income | 83.09 | 262.14 |
| Interest Expense | 12.48 | 13.22 |
| Pretax Income | 78.00 | 260.77 |
| Tax Provision | 2.66 | 1.57 |
| Net Income | 75.33 | 259.20 |
| Basic EPS | 0.15 | 0.51 |
| Diluted EPS | 0.15 | 0.51 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | 187.68 | 300.65 |
| Investing Cash Flow | (32.35) | 7.65 |
| Financing Cash Flow | (110.18) | (262.34) |
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