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Financial Statements — HMR
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 18.65 | 11.28 | 20.03 |
| Accounts Receivable | 1.24 | 3.77 | -- |
| Inventory | 0.00 | 1.44 | 0.61 |
| Total Current Assets | 27.38 | 26.06 | 30.25 |
| Property, Plant & Equipment | 0.27 | 0.29 | 0.32 |
| Goodwill | 0.34 | 0.34 | 0.34 |
| Intangible Assets | 0.39 | 0.41 | 0.42 |
| Total Non-current Assets | 44.76 | 46.52 | 7.87 |
| Total Assets | 72.14 | 72.58 | 38.12 |
| Accounts Payable | 4.17 | 5.55 | 1.73 |
| Total Current Liabilities | 29.23 | 23.12 | 19.64 |
| Total Non-current Liabilities | 32.20 | 36.65 | 0.26 |
| Total Liabilities | 61.43 | 59.77 | 19.91 |
| Retained Earnings | (17.91) | (15.11) | 12.65 |
| Total Stockholder Equity | 10.71 | 12.81 | 18.22 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 15.15 |
| Selling, General & Admin | 10.44 |
| Operating Income | (2.64) |
| Pretax Income* | (19.76) |
| Tax Provision | 0.00 |
| Net Income | (19.76) |
| Basic EPS | (0.34) |
| Diluted EPS | (0.34) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (3.72) |
| Capital Expenditures | 0.00 |
| Free Cash Flow* | (3.72) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2025 |
|---|---|
| Dividends Per Share | 80,000.00 |
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