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Financial Statements — HKHC
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.02 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 1.94 | 2.23 | 2.00 | 2.18 | 2.06 | 2.07 | 2.03 | 1.62 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Liabilities | 0.16 | 0.30 | 0.10 | 0.12 | 0.14 | 0.14 | 0.15 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Retained Earnings | 0.35 | 0.37 | 0.30 | 0.31 | 0.31 | 0.32 | 0.30 | 0.22 | (0.01) | (0.01) | (0.01) | -0.00 | (0.01) | (0.01) | (0.01) | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 |
| Total Stockholder Equity* | 0.39 | 0.41 | 0.34 | 0.36 | 0.35 | 0.36 | 0.34 | 0.27 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
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* Derived from reported values
Income Statement
(in millions 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.04) | 0.03 | 0.01 | 0.15 | 0.12 | 0.14 | 0.13 | 0.15 | (0.14) | 0.21 |
| Pretax Income | (119.54) | 238.37 | (207.03) | 126.43 | (27.43) | 92.12 | 738.55 | 161.48 | (0.45) | (0.49) | (3.08) | (0.99) | (0.67) | (0.45) | (3.38) | (0.74) | (4.28) | (0.45) | (6.27) | (1.13) |
| Tax Provision | (6.62) | 30.11 | (19.05) | (10.37) | (4.08) | 10.28 | 33.55 | 69.26 | 0.00 | -- | 0.00 | 0.00 | 0.01 | -0.00 | 0.01 | 0.00 | 0.05 | -- | 0.16 | 1.34 |
| Net Income | (18.38) | 72.53 | (14.47) | 7.24 | (10.49) | 22.84 | 75.76 | (38.17) | (0.94) | (0.49) | (2.53) | 3.00 | (0.45) | 0.37 | (3.32) | (0.74) | (4.33) | (0.45) | (7.28) | (2.47) |
| Basic EPS | (0.99) | 3.89 | (0.79) | 0.39 | (0.56) | 1.23 | 7.21 | (2.07) | (0.03) | (0.04) | (0.20) | 0.23 | (0.03) | 0.03 | (0.27) | (0.06) | (0.34) | -- | -- | (0.20) |
| Diluted EPS | (0.99) | 3.89 | (0.79) | 0.39 | (0.56) | 1.23 | 7.21 | (2.07) | (0.03) | (0.04) | (0.20) | 0.23 | (0.03) | 0.03 | (0.27) | (0.06) | (0.34) | -- | -- | (0.20) |
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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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.04) | (6.77) | (2.79) | (17.95) | (7.85) | (14.48) | 23.02 | (10.17) | (0.36) | (0.65) | (0.81) | (0.95) | 0.15 | 0.76 | (0.66) | (1.65) | 0.47 | -0.00 | 1.32 | (0.93) |
| Capital Expenditures | 0.60 | 0.60 | -- | -- | -- | -- | 0.00 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (2.64) | (7.37) | -- | -- | -- | -- | 23.02 | (10.21) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 4.23 | (0.34) | 3.08 | (1.66) | (0.32) | 24.12 | (0.44) | 2.58 | -- | -- | 0.08 | 6.23 | 0.00 | 1.94 | 0.48 | 0.00 | (0.04) | (0.10) | 4.64 | (0.15) |
| Financing Cash Flow | (7.84) | 3.33 | 20.03 | 9.20 | 16.22 | (3.99) | (13.01) | (11.81) | -- | -- | 0.00 | (1.22) | 0.00 | (2.28) | 0.09 | 1.48 | (0.51) | (0.77) | (4.70) | 1.08 |
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* Derived from reported values