Financial Statements — HCHL
Balance Sheet
(in millions USD)| Metric | FY
2025 |
|---|
| Cash & Equivalents | 3.37 |
| Short-term Investments | 0.32 |
| Accounts Receivable | 0.03 |
| Inventory | 0.04 |
| Total Current Assets | 4.15 |
| Property, Plant & Equipment | 2.08 |
| Total Non-current Assets | 3.86 |
| Total Assets | 8.02 |
| Accounts Payable | 0.27 |
| Total Current Liabilities | 4.99 |
| Long-term Debt | 3.16 |
| Total Non-current Liabilities | 0.82 |
| Total Liabilities | 5.81 |
| Retained Earnings | (2.57) |
| Total Stockholder Equity | 2.21 |
Income Statement
(in millions USD)| Metric | FY
2025 |
|---|
| Total Revenue | 6.80 |
| Cost of Revenue | 5.94 |
| Gross Profit | 0.86 |
| Total Operating Expenses | 3.13 |
| Operating Income | (2.27) |
| Pretax Income | (2.45) |
| Tax Provision | (0.02) |
| Net Income | (2.43) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 |
|---|
| Operating Cash Flow | (1.27) |
| Capital Expenditures | 0.91 |
| Free Cash Flow* | (2.18) |
| Investing Cash Flow | (1.22) |
| Financing Cash Flow | 2.90 |
* Derived from reported values
