Financial Statements — HMR
Balance Sheet
(in millions USD)| Metric | Q2
2025 |
|---|
| Cash & Equivalents | 11.28 |
| Accounts Receivable | 3.77 |
| Inventory | 1.44 |
| Total Current Assets | 26.06 |
| Property, Plant & Equipment | 0.29 |
| Goodwill | 0.34 |
| Intangible Assets | 0.41 |
| Total Non-current Assets | 46.52 |
| Total Assets | 72.58 |
| Accounts Payable | 5.55 |
| Total Current Liabilities | 23.12 |
| Total Non-current Liabilities | 36.65 |
| Total Liabilities | 59.77 |
| Retained Earnings | (15.11) |
| Total Stockholder Equity | 12.81 |
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) |
* 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) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2025 |
|---|
| Dividends Per Share | 80,000.00 |
