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Financial Statements — HCTI
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.91 | 4.32 | 7.63 | 1.63 | 3.23 | 6.83 | 0.02 | 0.03 | 0.03 | 0.30 | 1.23 | 0.08 | 0.27 | 1.34 | 4.14 | 1.36 | 1.56 | 1.77 | 1.15 |
| Accounts Receivable | 6.19 | 8.37 | 2.07 | 2.44 | 1.86 | 1.91 | 1.11 | 1.61 | 2.01 | 2.10 | 3.60 | 0.00 | 5.51 | 5.59 | 6.70 | 6.55 | 6.74 | 9.67 | 5.91 |
| Total Current Assets | 9.65 | 18.90 | 13.15 | 7.94 | 8.87 | 9.84 | 1.45 | 1.78 | 2.33 | 3.17 | 5.65 | 4.89 | 6.44 | 7.75 | 11.08 | 8.58 | 9.69 | 11.80 | 8.51 |
| Property, Plant & Equipment | 1.19 | 1.33 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 | 0.05 |
| Goodwill | 2.95 | 2.95 | 2.95 | -- | -- | -- | -- | -- | -- | -- | -- | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | -- |
| Intangible Assets | 4.69 | 5.22 | 2.81 | 0.19 | -- | -- | -- | 2.97 | 3.30 | 3.64 | 0.86 | 8.22 | 9.71 | 10.57 | 11.43 | 11.01 | 9.80 | 10.46 | 2.00 |
| Total Non-current Assets* | 63.99 | 61.27 | 9.59 | 5.90 | 5.70 | 1.95 | 0.51 | 2.98 | 3.69 | 3.70 | 1.21 | 9.57 | 12.42 | 13.01 | 13.79 | 13.81 | 12.57 | 12.81 | 2.88 |
| Total Assets | 73.64 | 80.16 | 22.74 | 13.84 | 14.57 | 11.79 | 1.96 | 4.77 | 6.02 | 6.87 | 6.86 | 14.47 | 18.86 | 20.76 | 24.86 | 22.39 | 22.27 | 24.61 | 11.39 |
| Accounts Payable | 1.20 | 3.29 | 0.74 | 1.31 | 2.07 | 1.62 | 2.54 | 2.30 | 1.94 | 2.01 | 1.95 | 1.16 | 1.31 | 1.48 | 1.47 | 1.27 | 1.58 | 1.87 | 2.63 |
| Short-term Debt | 9.16 | 9.09 | 10.74 | 1.53 | 0.42 | 0.78 | 2.65 | 1.08 | 1.73 | 1.80 | 3.79 | 3.48 | 2.95 | 2.41 | 2.45 | 3.21 | 2.21 | 2.21 | -- |
| Total Current Liabilities | 15.99 | 20.99 | 12.79 | 3.91 | 3.16 | 3.21 | 7.08 | 6.08 | 6.17 | 6.00 | 7.65 | 6.85 | 7.33 | 6.15 | 5.06 | 6.06 | 5.54 | 6.25 | 8.68 |
| Long-term Debt | 8.10 | 8.47 | -- | -- | -- | -- | -- | -- | -- | 0.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 8.55 | 6.47 | -- | 1.20 | 1.20 | 0.00 | 0.00 | 0.50 | 0.50 | 1.39 | 0.60 | 1.49 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 0.00 |
| Total Liabilities | 24.54 | 27.47 | -- | 5.11 | 4.36 | 3.21 | 7.08 | 6.58 | 6.67 | 7.38 | 8.25 | 8.34 | 9.56 | 8.38 | 7.29 | 8.28 | 7.77 | 8.48 | 8.68 |
| Retained Earnings | (53.49) | (49.34) | (43.00) | (38.52) | (36.64) | (35.27) | (33.57) | (29.53) | (28.28) | (26.77) | (27.60) | (19.58) | (15.84) | (12.57) | (7.42) | (5.08) | -- | -- | -- |
| Total Stockholder Equity* | 49.10 | 52.70 | -- | 8.73 | 10.21 | 8.58 | (5.11) | (1.82) | (0.65) | (0.51) | (1.39) | 6.13 | 9.30 | 12.48 | 17.58 | 14.11 | 14.50 | 16.13 | 2.71 |
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* Derived from reported values
Income Statement
(in billions 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cost of Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Gross Profit | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 1.07 | 0.00 | 0.00 | 1.07 | 1.07 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General & Admin | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Operating Expenses | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -- | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Interest Expense | 0.00 | 0.00 | -- | -- | -- | -- | -- | -0.00 | -0.00 | -0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | -0.00 | (0.01) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -- | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Provision | 0.00 | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -0.00 | (0.01) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -- | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Basic EPS | (31.20) | (136.20) | (3,022.60) | (8.40) | (11.60) | (3.40) | (4.20) | (4.40) | (5.60) | (8.40) | (1,512.00) | -- | -- | -- | -- | (0.20) | (1.14) | (2.30) | (1.38) |
| Diluted EPS | (31.20) | (136.20) | (3,022.60) | (8.40) | (11.60) | (3.40) | (4.20) | (4.40) | (5.60) | (8.40) | (1,512.00) | -- | -- | -- | -- | (0.20) | (1.14) | (2.30) | (1.38) |
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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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.83) | (6.86) | (6.83) | (1.50) | (2.63) | (5.56) | (0.81) | 0.72 | (0.93) | (0.05) | (1.22) | (1.60) | (2.23) | (0.97) | 0.30 | 0.30 | (3.42) | (3.88) |
| Capital Expenditures | 5.17 | 0.02 | 0.00 | 0.00 | 0.00 | -- | -- | 0.01 | -0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (6.00) | (6.89) | (6.83) | (1.50) | (2.64) | -- | -- | 0.71 | (0.93) | (0.05) | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (3.22) | (6.02) | (0.46) | (0.69) | (0.60) | -- | -- | -- | -- | -- | 0.00 | -0.00 | (0.01) | (1.28) | (2.00) | (0.02) | (7.58) | (0.05) |
| Financing Cash Flow | 1.71 | 9.48 | 13.29 | 0.58 | (0.36) | 12.36 | 0.80 | (0.72) | 0.66 | (0.88) | 1.09 | 0.53 | (0.56) | 5.04 | 1.50 | (0.49) | 11.62 | 3.67 |
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* Derived from reported values