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Financial Statements — HKPD

Balance Sheet

(in millions USD)
MetricQ2 2026
Cash & Equivalents0.19
Inventory0.59
Total Current Assets8.86
Total Non-current Assets0.78
Total Assets9.63
Total Current Liabilities3.03
Total Non-current Liabilities1.46
Total Liabilities4.49
Retained Earnings1.66
Total Stockholder Equity5.14

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026
Total Revenue7.14
Cost of Revenue*6.21
Gross Profit0.93
Selling, General & Admin0.72
Total Operating Expenses*1.63
Operating Income(0.70)
Pretax Income0.17
Tax Provision0.02
Net Income0.15
Basic EPS0.01
Diluted EPS0.01

* Derived from reported values

Cash Flow Statement

(in thousands USD)
MetricQ2 2026
Operating Cash Flow(244.02)
Investing Cash Flow(42.50)
Financing Cash Flow(269.55)