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Financial Statements — HCIC
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | -- | -- | 0.00 |
| Total Current Assets | 0.78 | 0.99 | 0.00 |
| Total Non-current Assets* | 244.65 | 242.73 | 0.34 |
| Total Assets | 245.44 | 243.72 | 0.34 |
| Total Current Liabilities | 0.18 | 0.15 | 0.36 |
| Total Non-current Liabilities* | 5.31 | 5.27 | 0.00 |
| Total Liabilities* | 5.49 | 5.41 | 0.36 |
| Retained Earnings | (4.68) | (4.36) | (0.04) |
| Total Stockholder Equity | (4.67) | (4.36) | (0.02) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Selling, General & Admin | 0.42 | 0.50 |
| Operating Income | (0.42) | (0.50) |
| Net Income | 1.64 | 0.73 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (0.28) | (0.52) |
| Investing Cash Flow | 0.13 | (241.50) |
| Financing Cash Flow | -0.00 | 242.83 |
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