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Financial Statements — HLXC
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 2.18 | 2.37 | 0.03 |
| Total Current Assets | 2.36 | 2.57 | 0.05 |
| Total Non-current Assets* | 175.12 | 173.67 | 0.25 |
| Total Assets | 177.49 | 176.24 | 0.31 |
| Accounts Payable | 0.12 | 0.11 | -- |
| Total Current Liabilities | 0.19 | 0.28 | 0.33 |
| Total Non-current Liabilities* | 5.18 | 5.18 | 0.00 |
| Total Liabilities* | 5.37 | 5.46 | 0.33 |
| Retained Earnings | (2.94) | (2.78) | (0.05) |
| Total Stockholder Equity | (2.94) | (2.78) | (0.03) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Selling, General & Admin | 0.15 | 0.23 |
| Operating Income | (0.15) | (0.23) |
| Net Income | 1.33 | 0.84 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (0.09) | (0.42) |
| Investing Cash Flow | 0.00 | (172.50) |
| Financing Cash Flow | (0.09) | 175.26 |
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