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Financial Statements — HLLK
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | -- | 0.02 | 0.56 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.69 | 0.10 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 0.18 | 0.17 | 0.19 | 0.01 | 0.04 | 0.04 | 0.03 | 0.03 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 |
| Total Current Liabilities | 0.26 | 0.18 | 0.40 | 0.22 | 0.66 | 1.35 | 1.28 | 0.83 | 0.95 | 0.83 | 0.85 | 1.00 | 0.89 | 0.81 | 0.90 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities* | 0.26 | 0.18 | 0.40 | 0.22 | 0.66 | 1.35 | 1.28 | 0.83 | -- | -- | -- | -- | -- | -- | -- |
| Retained Earnings | (5.73) | (5.59) | (5.32) | (4.24) | (3.57) | (3.82) | (3.10) | (3.23) | (3.36) | (3.23) | (3.25) | (3.33) | (3.14) | (3.02) | (3.06) |
| Total Stockholder Equity | (0.25) | (0.17) | (0.40) | (0.21) | (0.66) | (1.29) | (0.59) | (0.73) | (0.95) | (0.83) | (0.85) | (1.00) | -- | -- | (0.90) |
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* Derived from reported values
Income Statement
(in thousands 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | -- | 0.00 | 20.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | 0.00 | 2.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | 0.00 | 18.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 14.97 | 4.28 | 16.86 | 22.36 | 18.21 | 39.72 | 17.41 | 3.83 | 12.84 | 18.77 | 10.63 | 6.50 | 12.11 | 18.39 |
| Total Operating Expenses | 62.59 | 38.57 | 34.11 | 59.16 | 76.81 | 58.01 | 213.48 | 3.83 | 12.84 | 18.77 | 10.63 | 6.50 | 12.11 | 18.39 |
| Operating Income | (62.59) | (38.57) | (52.31) | (59.16) | (58.62) | (58.01) | 306.98 | (3.83) | (12.84) | (18.77) | (10.63) | (6.50) | (12.11) | (18.39) |
| Pretax Income | (142.66) | (273.50) | (935.52) | (669.32) | 210.64 | (301.97) | 136.47 | 125.21 | (125.53) | 18.01 | 74.95 | (183.85) | (118.91) | 32.73 |
| Net Income | (142.66) | (273.50) | (935.52) | (669.32) | 637.60 | (728.93) | 136.47 | 125.21 | (125.53) | 18.01 | 74.95 | (183.85) | (86.18) | -- |
| Basic EPS | 0.00 | (0.01) | 0.69 | (0.01) | 0.02 | (0.70) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | (0.01) | 0.71 | (0.01) | 0.00 | (0.70) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Cash Flow Statement
(in thousands 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (54.47) | (59.08) | (105.38) | (79.44) | 51.38 | (17.08) | (220.64) | (0.83) | (12.84) | (18.77) | (10.63) | (6.50) | (10.47) | (14.34) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | (100.00) | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 53.56 | 57.64 | 104.16 | 82.26 | (86.15) | 50.00 | 246.65 | 100.83 | 12.84 | 18.77 | 10.63 | 6.50 | 10.47 | 14.34 |
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