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Financial Statements — HCHL
Balance Sheet
(in millions USD)| Metric | Q4 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 |
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