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Financial Statements — HNOI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 0.07 | 0.15 | 0.08 | 0.01 | 0.03 | 0.07 | 0.05 | 0.02 | 0.08 | 0.08 | 0.07 | 0.24 | 1.23 |
| Short-term Investments | -- | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | -- | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.01 | -- | 0.00 | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 0.07 | 0.15 | 0.08 | 0.34 | 0.03 | 0.08 | 0.05 | 0.02 | 0.08 | 0.08 | 0.13 | 0.29 | 1.28 |
| Property, Plant & Equipment | -- | 1.14 | 1.21 | 1.26 | 1.32 | 1.40 | 1.47 | 1.13 | 0.99 | 0.99 | 0.94 | 0.87 | 0.77 | 0.38 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Total Non-current Assets | -- | 1.16 | 1.24 | 1.31 | 1.39 | 1.48 | 1.56 | 1.34 | 1.23 | 1.34 | 1.31 | 1.08 | 1.05 | 0.49 |
| Total Assets | -- | 1.23 | 1.39 | 1.39 | 1.73 | 1.51 | 1.64 | 1.39 | 1.25 | 1.41 | 1.39 | 1.21 | 1.34 | 1.77 |
| Accounts Payable | -- | 0.40 | 0.38 | 0.38 | 0.72 | 0.41 | 0.43 | 0.26 | 0.14 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | -- | 3.10 | 2.76 | 2.50 | 2.77 | 2.46 | 2.71 | 2.50 | 1.99 | 1.73 | 1.63 | 1.11 | 0.84 | 0.88 |
| Total Non-current Liabilities* | -- | 0.59 | 0.59 | 0.59 | 0.60 | 0.61 | 0.63 | 0.64 | 0.66 | 0.67 | 0.69 | 0.59 | 0.59 | 0.59 |
| Total Liabilities | -- | 3.69 | 3.35 | 3.09 | 3.36 | 3.07 | 3.33 | 3.14 | 2.65 | 2.40 | 2.31 | 1.70 | 1.43 | 1.47 |
| Retained Earnings | -- | (53.21) | (52.63) | (52.23) | (52.05) | (51.86) | (45.43) | (44.96) | (45.43) | (43.19) | (42.70) | (42.13) | (41.61) | (41.13) |
| Total Stockholder Equity | (1.70) | (2.46) | (1.96) | (1.70) | (1.63) | (1.56) | (1.69) | (1.75) | (1.40) | (0.98) | (0.92) | (0.49) | (0.19) | 0.30 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.03 | 0.00 | 0.02 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Gross Profit | 0.00 | 0.03 | 0.00 | 0.02 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 |
| Selling, General & Admin | 0.19 | 0.17 | 0.12 | 5.22 | 0.42 | 0.31 | 0.30 | 2.17 | 0.43 | 0.53 | 0.00 | 0.01 | 0.01 |
| Total Operating Expenses | 0.25 | 0.29 | 0.19 | 5.02 | 0.49 | 0.39 | 0.63 | 1.74 | 0.49 | 0.56 | 0.52 | 0.47 | 0.46 |
| Operating Income | (0.25) | (0.25) | (0.18) | (5.01) | (0.50) | (0.47) | (0.63) | (1.75) | (0.50) | (0.57) | (0.52) | (0.48) | (0.46) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 |
| Net Income | (0.53) | (0.40) | (0.18) | (5.01) | (0.50) | (0.47) | (0.63) | (1.75) | (0.50) | (0.57) | (0.52) | (0.48) | (0.46) |
| Basic EPS | (0.01) | 0.00 | 0.00 | (0.02) | (0.01) | (0.01) | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | (0.01) | 0.00 | 0.00 | (0.02) | (0.01) | (0.01) | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.10) | (0.21) | (0.13) | (0.08) | (0.21) | (0.50) | (0.17) | (0.42) | (0.43) | (0.56) | (0.39) | (0.53) | (0.90) |
| Capital Expenditures | -0.00 | 0.01 | 0.00 | 0.05 | 0.00 | 0.00 | 0.18 | 0.05 | 0.15 | 0.06 | 0.13 | -- | -- |
| Free Cash Flow* | (0.10) | (0.23) | (0.13) | (0.13) | (0.21) | (0.50) | (0.35) | (0.47) | (0.58) | (0.61) | (0.52) | -- | -- |
| Investing Cash Flow | 0.00 | (0.01) | 0.00 | (0.05) | 0.00 | -0.00 | (0.18) | (0.05) | (0.09) | (0.11) | (0.16) | (0.91) | 0.00 |
| Financing Cash Flow | 0.02 | 0.29 | 0.20 | 0.11 | 0.17 | 0.53 | 0.37 | 0.41 | 0.52 | 0.68 | 0.39 | 0.45 | 2.07 |
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* Derived from reported values