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Financial Statements — HAO
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|
| Cash & Equivalents | 10.93 | 8.62 | 9.10 | 6.66 |
| Accounts Receivable | 0.01 | 0.46 | 0.73 | 0.23 |
| Total Current Assets | 16.81 | 19.60 | 19.82 | 15.38 |
| Property, Plant & Equipment | 0.10 | 0.11 | 0.12 | 0.13 |
| Intangible Assets | -- | 0.14 | 2.08 | -- |
| Total Non-current Assets | 4.76 | 1.99 | 2.25 | 0.13 |
| Total Assets | 21.57 | 21.60 | 22.07 | 15.51 |
| Accounts Payable | 0.16 | 0.15 | 0.67 | 0.65 |
| Short-term Debt | 1.32 | 1.31 | 1.12 | 0.83 |
| Total Current Liabilities | 3.71 | 3.89 | 3.29 | 3.87 |
| Long-term Debt | -- | 0.31 | 0.30 | 0.30 |
| Total Non-current Liabilities* | 0.00 | 0.33 | 0.03 | 0.37 |
| Total Liabilities | 3.71 | 4.22 | 3.32 | 4.23 |
| Retained Earnings | (4.94) | 4.60 | 0.49 | 0.72 |
| Total Stockholder Equity | 17.86 | 17.38 | 18.74 | 11.27 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 23.95 |
| Cost of Revenue | 23.47 |
| Gross Profit | 0.48 |
| Research & Development | 0.07 |
| Selling, General & Admin | 0.51 |
| Total Operating Expenses | 0.61 |
| Operating Income | (0.13) |
| Pretax Income | 0.00 |
| Tax Provision | 0.23 |
| Net Income | (0.23) |
| Basic EPS | (2.60) |
| Diluted EPS | (2.60) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (2.25) |
| Capital Expenditures | 0.01 |
| Free Cash Flow* | (2.26) |
| Investing Cash Flow | (3.07) |
| Financing Cash Flow | 7.75 |
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* Derived from reported values