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Financial Statements — HBUV
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | 0.20 | 0.03 |
| Total Current Assets | 0.14 | 0.22 | 0.12 | 0.14 | 0.06 | 0.09 | 0.01 | 0.06 | 0.15 | 0.02 | 0.04 | 0.02 | 0.03 | 0.09 | 0.09 | 0.04 | 0.24 | -- | -- | -- |
| Real Estate Assets | 23.27 | 23.35 | 23.40 | 23.45 | 22.30 | 20.92 | 20.92 | 20.58 | 19.01 | 16.77 | 16.79 | 17.15 | 17.10 | 17.04 | 16.99 | 16.93 | 16.85 | -- | -- | -- |
| Total Assets | 23.41 | 23.57 | 23.53 | 23.60 | 22.37 | 21.02 | 20.94 | 20.74 | 19.19 | 16.84 | 16.84 | 17.17 | 17.14 | 17.14 | 17.09 | 16.98 | 17.10 | 16.92 | 14.11 | 13.17 |
| Total Current Liabilities | 1.62 | 1.65 | 2.56 | 2.33 | 1.66 | 1.57 | 2.60 | 3.23 | 3.29 | 1.23 | 1.79 | 1.84 | 1.51 | 1.67 | 2.52 | 0.90 | 1.48 | -- | -- | -- |
| Long-term Debt | -- | -- | 22.89 | -- | -- | -- | 20.54 | -- | -- | -- | 15.87 | -- | -- | -- | 16.49 | -- | -- | -- | 13.55 | -- |
| Total Liabilities | 25.63 | 25.51 | 25.31 | 25.29 | 24.07 | 22.61 | 22.23 | 21.85 | 20.39 | 18.01 | 18.02 | 17.97 | 18.01 | 18.02 | 17.98 | 17.89 | 17.99 | 17.78 | 14.93 | 13.92 |
| Retained Earnings | (3.32) | (3.03) | (2.86) | (2.76) | (2.76) | (2.63) | (2.31) | (2.12) | (2.18) | (2.13) | (2.12) | (1.68) | (1.74) | (1.74) | (1.74) | (1.75) | (1.71) | (1.67) | (1.63) | (1.54) |
| Total Stockholder Equity* | (2.21) | (1.93) | (1.78) | (1.70) | (1.70) | (1.59) | (1.29) | (1.11) | (1.20) | (1.17) | (1.18) | (0.79) | (0.87) | (0.88) | (0.89) | (0.91) | (0.89) | (0.86) | (0.82) | (0.75) |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 504.56 | 593.74 | 615.25 | 628.79 | 576.43 | 383.51 | 565.96 | 616.39 | 531.08 | 518.98 | 577.94 | 473.11 | 426.10 | 408.84 | 437.80 | 358.15 | 393.80 | 389.94 | 321.06 | 167.04 |
| Total Operating Expenses | 417.35 | 343.49 | 318.77 | 264.28 | 354.26 | 335.71 | 352.75 | 233.33 | 261.14 | 262.08 | 607.78 | 168.43 | 188.46 | 177.36 | 196.08 | 156.71 | 198.40 | 247.37 | (38.07) | 191.62 |
| Operating Income | 87.21 | 250.24 | 296.47 | 364.51 | 222.17 | 47.80 | 213.21 | 383.07 | 269.94 | 256.90 | (29.83) | 304.67 | 237.64 | 231.48 | 241.72 | 201.44 | 195.40 | 142.56 | 359.06 | (24.58) |
| Interest Expense | -- | -- | -- | -- | 633.33 | -- | -- | -- | -- | 247.90 | 279.50 | 242.63 | 236.00 | 235.20 | 233.88 | 243.70 | 227.45 | 220.19 | -- | -- |
| Net Income | (292.37) | (172.18) | (101.07) | 3.53 | (131.34) | (322.56) | (190.02) | 66.52 | (57.52) | (5.21) | (335.28) | 62.04 | 1.64 | (3.73) | 7.85 | (42.26) | (32.04) | (47.83) | (85.29) | 96.14 |
| Diluted EPS | (0.01) | (0.01) | -0.00 | 0.00 | -0.00 | (0.01) | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.02) | (0.06) | 0.06 | 0.12 | 0.06 | (0.13) | (0.17) | 0.19 | 0.13 | 0.03 | (0.22) | 0.14 | 0.05 | 0.15 | 0.06 | 0.04 | 0.10 | 0.03 | 0.01 | 0.14 |
| Capital Expenditures | 0.00 | 0.02 | 0.05 | 0.26 | 0.41 | 0.07 | (0.61) | 1.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (0.02) | (0.08) | 0.01 | (0.14) | (0.35) | (0.19) | 0.45 | (0.95) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | -0.00 | (0.02) | (0.05) | (0.26) | (0.41) | (0.07) | 0.60 | (0.72) | (0.47) | (0.02) | -- | (0.11) | (0.12) | (0.11) | (0.11) | (0.12) | (0.12) | (0.22) | (0.13) | (0.15) |
| Financing Cash Flow | (0.02) | 0.18 | (0.07) | 0.20 | 0.34 | 0.24 | (0.48) | 0.45 | 0.46 | (0.02) | (0.10) | (0.05) | 0.01 | (0.04) | 0.10 | (0.13) | 0.13 | 0.10 | 0.29 | (0.01) |
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* Derived from reported values