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Financial Statements — HLXC

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026
Cash & Equivalents2.182.37
Total Current Assets2.362.57
Total Non-current Assets*175.12173.67
Total Assets177.49176.24
Accounts Payable0.120.11
Total Current Liabilities0.190.28
Total Non-current Liabilities*5.185.18
Total Liabilities5.375.46
Retained Earnings(2.94)(2.78)
Total Stockholder Equity(2.94)(2.78)

* Derived from reported values

Income Statement

(in millions USD)
MetricQ2 2026Q1 2026
Selling, General & Admin0.150.23
Operating Income(0.15)(0.23)
Net Income1.330.84

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026
Operating Cash Flow(0.09)(0.42)
Investing Cash Flow0.00(172.50)
Financing Cash Flow(0.09)175.26