← Scroll for more →
Financial Statements — HMMR
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.07 | 0.09 | 0.10 | 0.09 | 0.07 | 0.11 | 0.11 | 0.28 | 0.48 | 0.73 | 0.07 | 0.04 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | 0.34 | 0.27 | 0.25 | 0.24 | 0.27 | 0.26 | 0.24 | 0.22 | 0.23 | 0.33 | 0.33 |
| Total Current Assets | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.34 | 0.21 | 0.46 | 0.38 | 0.36 | 0.33 | 0.41 | 0.39 | 0.55 | 0.73 | 0.99 | 0.53 | 0.40 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.30 | 0.31 | 0.31 | 0.28 | 0.28 | 0.14 | 0.15 |
| Intangible Assets | 0.09 | 0.12 | 0.15 | 0.18 | 0.22 | 2.27 | 2.44 | 2.61 | 2.78 | -- | -- | -- | 3.42 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.09 | 0.12 | 0.15 | 0.19 | 0.22 | 2.27 | 2.44 | 2.64 | 2.83 | 7.50 | 7.51 | 7.49 | 7.50 | 8.92 | 8.86 | 8.86 | 8.85 | 8.86 | 8.63 | 4.50 |
| Total Assets | 0.12 | 0.14 | 0.18 | 0.23 | 0.24 | 2.31 | 2.48 | 2.98 | 3.04 | 7.96 | 7.89 | 7.86 | 7.83 | 9.33 | 9.25 | 9.41 | 9.57 | 9.84 | 9.15 | 4.89 |
| Accounts Payable | 0.09 | 0.11 | 0.10 | 0.13 | 0.18 | 0.07 | 0.07 | 0.07 | 0.99 | 1.14 | 1.09 | 1.32 | 1.21 | 1.14 | 1.13 | 1.18 | 1.13 | 1.17 | 1.07 | 0.98 |
| Total Current Liabilities | 0.66 | 0.69 | 0.73 | 0.75 | 0.88 | 3.34 | 3.12 | 4.38 | 4.00 | 4.18 | 3.70 | 3.68 | 3.67 | 2.89 | 2.74 | 2.68 | 3.00 | 3.66 | 1.98 | 1.85 |
| Total Non-current Liabilities* | 0.64 | 0.52 | 0.42 | 0.30 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.55 | 0.55 | 0.55 | 0.00 | 0.63 | 0.63 |
| Total Liabilities | 1.31 | 1.20 | 1.15 | 1.04 | 0.96 | 3.34 | 3.12 | 4.38 | 4.00 | 4.18 | 3.70 | 3.68 | 3.67 | 3.44 | 3.28 | 3.22 | 3.54 | 3.66 | 2.62 | 2.48 |
| Retained Earnings | (32.35) | (32.23) | (32.13) | (31.98) | (31.83) | (28.48) | (28.09) | (29.47) | (29.03) | (24.29) | (23.79) | (23.80) | (23.71) | (22.01) | (21.96) | (21.74) | (21.60) | (21.45) | (20.63) | (20.51) |
| Total Stockholder Equity | (1.19) | (1.06) | (0.97) | (0.82) | (0.73) | (1.03) | (0.65) | (1.40) | (0.96) | 3.78 | 4.19 | 4.17 | 4.16 | 5.89 | 5.97 | 6.18 | 6.03 | 6.18 | 6.54 | 2.41 |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.77 | 0.77 | 0.83 | 0.91 | 0.95 | 0.77 | 0.74 | 0.80 | 0.56 | 0.82 | 0.59 | 0.63 |
| Cost of Revenue* | -- | -- | -- | -- | -- | -0.00 | -- | 0.00 | 0.58 | 0.59 | 0.58 | 0.65 | 0.68 | 0.58 | 0.57 | 0.59 | 0.42 | 0.69 | 0.48 | 0.44 |
| Gross Profit* | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.88 | 0.18 | 0.38 | 0.26 | 0.27 | 0.18 | 0.17 | 0.21 | 0.15 | 0.13 | 0.12 | 0.19 |
| Selling, General & Admin | 0.10 | 0.10 | 0.11 | 0.13 | 0.27 | 0.21 | 0.18 | 0.19 | 0.35 | 0.45 | 0.37 | 0.36 | 0.44 | 0.21 | 0.37 | 0.33 | 0.29 | 0.35 | 0.24 | 0.18 |
| Total Operating Expenses* | -- | -- | -- | -- | -- | 0.29 | 0.14 | 0.36 | 1.73 | 0.54 | 0.25 | 0.12 | 0.46 | 0.23 | 0.38 | 0.35 | 0.31 | 0.36 | 0.26 | 0.20 |
| Operating Income | (0.13) | (0.13) | (0.14) | (0.17) | (2.32) | (0.38) | (0.35) | (0.36) | (0.85) | (0.29) | (0.14) | (0.12) | (0.19) | (0.04) | (0.21) | (0.14) | (0.16) | (0.23) | (0.14) | (0.01) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (0.13) | (0.10) | (0.15) | (0.15) | (3.35) | (0.39) | (0.28) | (0.41) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (0.13) | (0.10) | (0.15) | (0.15) | (3.35) | (0.39) | 1.38 | (0.44) | (0.65) | (0.50) | 0.01 | (0.09) | (1.51) | (0.05) | (0.22) | (0.14) | (0.15) | (0.81) | (0.13) | (0.07) |
| Basic EPS | -- | 0.00 | 0.00 | 0.00 | (0.05) | (0.01) | 0.02 | (0.01) | (0.01) | (0.01) | 0.00 | 0.00 | (0.03) | 0.00 | 0.00 | 0.00 | (0.01) | -- | -- | -- |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | (0.05) | (0.01) | 0.02 | (0.01) | (0.01) | (0.01) | 0.00 | 0.00 | (0.03) | 0.00 | 0.00 | 0.00 | (0.01) | -- | -- | -- |
← Scroll for more columns →
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.12) | (0.10) | (0.14) | (0.19) | (0.21) | 1.48 | (0.34) | (0.15) | (0.30) | (0.25) | (0.07) | (0.23) | (0.02) | (0.27) | (0.12) | (0.66) | (0.13) | (0.01) | (0.02) | 0.26 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.01 | (0.06) | 0.02 | 0.00 | 0.05 | 0.03 | 0.15 | 0.01 | 0.01 | 0.05 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | (0.15) | (0.30) | (0.25) | (0.08) | (0.18) | (0.04) | (0.27) | (0.16) | (0.70) | (0.28) | (0.02) | (0.03) | 0.21 |
| Investing Cash Flow | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.03 | (0.03) | -0.00 | (0.01) | 0.06 | (0.02) | -0.00 | (0.05) | (0.03) | (0.15) | (0.01) | (0.01) | (0.05) |
| Financing Cash Flow | -- | -- | -- | -- | 0.21 | 0.18 | 0.31 | 0.10 | 0.33 | 0.26 | 0.10 | 0.10 | 0.04 | 0.13 | (0.04) | 0.45 | 0.94 | 0.04 | -0.00 | (0.21) |
← Scroll for more columns →
* Derived from reported values