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Financial Statements — HIHO
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.41 | 5.97 | 6.60 | 6.95 | 6.01 | 7.76 |
| Accounts Receivable | 1.02 | 1.02 | 1.25 | 1.89 | 2.26 | 0.97 |
| Inventory | 1.45 | 1.15 | 1.57 | 1.41 | 2.35 | 2.24 |
| Total Current Assets | 7.14 | 8.57 | 9.65 | 10.66 | 12.32 | 11.48 |
| Property, Plant & Equipment | 0.39 | 0.09 | -- | 0.40 | 0.64 | 0.83 |
| Goodwill | 0.26 | -- | -- | -- | -- | -- |
| Intangible Assets | 0.53 | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 3.86 | 0.98 | 1.67 | 3.22 | 2.54 | 4.01 |
| Total Assets | 11.00 | 9.55 | 11.32 | 13.88 | 14.86 | 15.49 |
| Accounts Payable | 0.44 | 0.61 | 0.94 | 0.93 | 0.83 | 0.65 |
| Total Current Liabilities | 3.20 | 3.08 | 3.84 | 4.06 | 5.18 | 3.96 |
| Long-term Debt | 0.41 | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 2.37 | 0.21 | 0.84 | 1.61 | 0.41 | 1.75 |
| Total Liabilities | 5.56 | 3.29 | 4.68 | 5.67 | 5.59 | 5.71 |
| Retained Earnings | (6.96) | (5.44) | (5.01) | (3.40) | (2.28) | (2.04) |
| Total Stockholder Equity | 4.89 | 6.27 | 6.65 | 8.20 | 9.27 | 9.76 |
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* Derived from reported values