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Financial Statements — HODO
Balance Sheet
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.66 | 0.22 | 9.60 | 1.54 | 3.18 | 0.03 |
| Total Current Assets | 3.52 | 12.69 | 9.74 | 1.86 | 3.55 | 0.08 |
| Total Assets | 32.46 | 14.79 | 18.21 | 2.25 | 3.71 | 1.30 |
| Total Current Liabilities | 19.87 | 7.37 | 1.61 | 1.35 | 2.10 | 9.76 |
| Total Liabilities | 23.87 | 11.35 | 1.61 | 1.35 | 2.10 | 9.76 |
| Retained Earnings | (39.38) | (30.54) | (14.88) | (17.42) | (15.72) | (14.65) |
| Total Stockholder Equity | 8.59 | 3.43 | 16.60 | 0.90 | 1.61 | (8.46) |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Pretax Income | (1.53) | (15.66) | 2.54 | (1.71) | (1.07) | (0.36) |
| Tax Provision | -- | -- | -- | 0.07 | -- | -- |
| Net Income | 3.98 | (15.66) | 2.54 | (1.71) | (1.07) | (0.29) |
| Basic EPS | 0.05 | (1.24) | 0.23 | (0.16) | (0.14) | (0.40) |
| Diluted EPS | 0.05 | (1.11) | 0.10 | (0.16) | (0.14) | (0.40) |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | (1.58) | (2.41) | (0.99) | (0.24) | (1.77) |
| Capital Expenditures | 0.01 | -- | -- | -- | -- |
| Free Cash Flow* | (1.59) | -- | -- | -- | -- |
| Investing Cash Flow | (2.75) | (12.14) | (4.00) | -- | -- |
| Financing Cash Flow | 2.15 | 5.18 | 13.04 | 0.09 | 5.20 |
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* Derived from reported values