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Financial Statements — HAVA
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|
| Total Current Assets | 0.70 | 0.85 | 0.99 | 1.11 | 1.89 |
| Total Non-current Assets* | 149.98 | 148.61 | 147.30 | 146.00 | 0.39 |
| Total Assets | 150.69 | 149.46 | 148.29 | 147.11 | 2.27 |
| Total Current Liabilities | 0.76 | 0.62 | 0.52 | 0.47 | 2.43 |
| Total Non-current Liabilities* | 4.35 | 4.35 | 4.35 | 4.35 | 0.00 |
| Total Liabilities* | 5.11 | 4.97 | 4.87 | 4.82 | 2.43 |
| Retained Earnings | (4.41) | (4.12) | (3.88) | (3.72) | (0.18) |
| Total Stockholder Equity | (4.41) | (4.12) | (3.88) | (3.71) | (0.16) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|
| Operating Income | (0.28) | (0.25) | (0.16) | -- | -- |
| Net Income | 1.09 | 1.06 | 1.14 | 0.83 | (0.03) |
| Basic EPS | -- | -- | -- | -- | (0.01) |
| Diluted EPS | -- | -- | -- | -- | (0.01) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0.05 | 0.02 | 0.01 | 0.66 | (1.97) |
| Financing Cash Flow | (0.05) | (0.02) | (0.01) | 144.34 | 1.97 |
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