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Financial Statements — HLEO
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 0.52 | 0.46 | 0.28 | 0.01 | 0.04 | 0.02 | 0.10 | 0.55 |
| Accounts Receivable | -- | 0.51 | 0.39 | 0.18 | 0.49 | 0.60 | 1.01 | 1.15 | -- |
| Total Current Assets | -- | 1.03 | 0.94 | 0.52 | 0.60 | 0.84 | 1.21 | 1.42 | -- |
| Property, Plant & Equipment | -- | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | -- |
| Total Non-current Assets | -- | 0.43 | 0.53 | 0.62 | 0.71 | 0.81 | 0.91 | 1.02 | -- |
| Total Assets | -- | 1.46 | 1.47 | 1.14 | 1.31 | 1.65 | 2.12 | 2.44 | -- |
| Accounts Payable | -- | 0.19 | 0.27 | 0.28 | 0.27 | 0.20 | 0.24 | 0.17 | -- |
| Total Current Liabilities | -- | 3.81 | 3.26 | 4.77 | 4.50 | 3.68 | 3.30 | 3.16 | -- |
| Total Non-current Liabilities | -- | 0.07 | 0.13 | 0.26 | 0.87 | 1.33 | 1.27 | 0.75 | -- |
| Total Liabilities | -- | 3.88 | 3.38 | 5.03 | 5.37 | 5.01 | 4.57 | 3.91 | -- |
| Retained Earnings | -- | (11.84) | (10.35) | (8.71) | (4.97) | (3.83) | (2.88) | (1.86) | -- |
| Total Stockholder Equity | (3.89) | (2.42) | (1.92) | (3.89) | (4.06) | (3.36) | (2.45) | (1.47) | (0.60) |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.59 | 0.46 | 0.50 | 0.49 | 0.78 | 1.17 | 1.43 |
| Cost of Revenue | 0.33 | 0.33 | 0.24 | 0.27 | 0.69 | 0.98 | 1.02 |
| Gross Profit | 0.27 | 0.12 | 0.25 | 0.22 | 0.10 | 0.19 | 0.41 |
| Research & Development | 0.00 | 0.00 | 0.01 | -- | 0.12 | -- | -- |
| Selling, General & Admin | 0.35 | 0.42 | 2.59 | 0.57 | 0.61 | 0.88 | 0.88 |
| Total Operating Expenses | 0.81 | 0.98 | 2.93 | 1.23 | 1.00 | 1.11 | 1.28 |
| Operating Income | (0.55) | (0.86) | (2.68) | (1.01) | (0.90) | (0.92) | (0.87) |
| Interest Expense | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- |
| Pretax Income | -- | -- | -- | -- | -- | (1.02) | (0.92) |
| Tax Provision | 0.00 | 0.00 | -- | -- | 0.00 | -- | -- |
| Net Income | (1.47) | (1.65) | (3.73) | (1.15) | (0.95) | (1.02) | (0.92) |
| Basic EPS | (0.29) | (0.07) | (0.21) | (0.11) | (0.08) | (0.09) | (0.08) |
| Diluted EPS | (0.29) | (0.07) | (0.21) | (0.11) | (0.42) | (0.09) | (0.08) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.62) | (1.03) | (0.29) | (0.52) | (0.32) | (0.72) | (0.50) |
| Financing Cash Flow | 0.67 | 1.21 | 0.57 | 0.48 | 0.35 | 0.64 | 0.05 |
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