Financial Statements — HCACU
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 0.03 | 0.35 |
| Total Current Assets | 0.11 | 0.53 |
| Total Non-current Assets* | 211.51 | 209.67 |
| Total Assets | 211.61 | 210.20 |
| Accounts Payable | 0.08 | 0.04 |
| Total Current Liabilities | 0.09 | 0.04 |
| Total Non-current Liabilities* | 8.28 | 8.28 |
| Total Liabilities | 8.37 | 8.32 |
| Retained Earnings | 3.68 | 2.31 |
| Total Stockholder Equity | (3.75) | (5.12) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Income | (0.49) | (0.18) |
| Net Income | 1.37 | 2.33 |
Cash Flow Statement
(in thousands USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | (422.41) | (173.22) |
| Investing Cash Flow | -- | 0.20 |
| Financing Cash Flow | -- | 4.69 |
