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Financial Statements — HOLOW
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 262.26 | 851.47 | 126.04 | 20.33 | 21.91 | 46.96 | 0.05 | 0.03 | 0.05 | 0.04 | 0.51 |
| Short-term Investments | 899.15 | 725.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 3.15 | 23.47 | 9.84 | 9.58 | 11.65 | 13.38 | -- | -- | -- | -- | -- |
| Inventory | 0.02 | 0.77 | 1.37 | 0.27 | 1.76 | 1.06 | -- | -- | -- | -- | -- |
| Total Current Assets | 395.01 | 224.12 | 21.48 | 31.06 | 34.72 | 444.23 | 0.00 | 0.07 | 0.14 | 0.18 | 0.52 |
| Property, Plant & Equipment | 0.07 | 0.58 | 0.23 | 0.25 | 1.65 | 1.81 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | 21.16 | 3.08 | 21.16 | 21.16 | -- | -- | -- | -- | -- |
| Intangible Assets | -- | -- | 15.38 | 2.01 | 2.23 | 16.97 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Non-current Assets* | 2,383.69 | 1,390.78 | 139.08 | 6.03 | 6.19 | 6.67 | 58.36 | 58.08 | 58.08 | 58.08 | 58.08 |
| Total Assets | 2,778.70 | 1,614.90 | 160.56 | 37.09 | 282.12 | 69.12 | 58.36 | 58.16 | 58.22 | 58.26 | 58.60 |
| Accounts Payable | 2.97 | 1.86 | 1.31 | 8.85 | 8.87 | 53.74 | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.78 | 30.87 | 17.24 | 11.50 | 11.76 | 13.18 | 0.63 | 0.39 | 0.21 | 0.11 | 0.05 |
| Total Non-current Liabilities* | 0.00 | 1.04 | 2.12 | 0.52 | 73.47 | 0.66 | 2.16 | 2.13 | 2.08 | 2.06 | 2.06 |
| Total Liabilities | 11.78 | 31.91 | 19.36 | 12.02 | 85.23 | 13.84 | 2.79 | 2.52 | 2.28 | 2.17 | 2.12 |
| Retained Earnings | (265.99) | (209.74) | (146.91) | (12.62) | (65.50) | 16.59 | (2.83) | (2.45) | (2.14) | (1.99) | (1.60) |
| Total Stockholder Equity | 2,690.76 | 1,583.81 | 141.12 | 25.14 | 28.50 | 390.65 | (2.79) | (2.45) | (2.14) | (1.99) | (1.60) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6.58 | 12.82 | 24.24 | -- | -- | -- | -- | -- |
| Cost of Revenue | 2.69 | 6.75 | 14.82 | -- | -- | -- | -- | -- |
| Gross Profit | 3.89 | 6.08 | 67.01 | -- | -- | -- | -- | (0.14) |
| Research & Development | 4.11 | 31.68 | 6.89 | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1.11 | 0.95 | 6.26 | 0.12 | 0.26 | 0.13 | 0.40 | 0.14 |
| Total Operating Expenses | 7.69 | 62.41 | (8.39) | 0.12 | 0.26 | 0.13 | 0.40 | 0.14 |
| Operating Income | (3.81) | (27.04) | 1.03 | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | 0.00 | 0.05 | 0.00 | 0.00 | 0.05 |
| Pretax Income | (3.64) | (21.71) | 12.22 | (0.10) | (0.31) | (0.15) | (0.39) | (0.14) |
| Tax Provision | (0.03) | 0.05 | 0.41 | -- | -- | 0.00 | 0.00 | -- |
| Net Income | (3.61) | (21.53) | 1.66 | (0.10) | (0.31) | (0.15) | (0.39) | (0.14) |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.46) | (24.89) | 5.14 | (0.03) | (0.23) | (0.08) | (0.53) | (0.17) |
| Capital Expenditures | 0.03 | 0.02 | 0.26 | -- | -- | -- | -- | -- |
| Free Cash Flow* | (1.50) | (24.91) | 4.89 | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.12) | (0.43) | 2.18 | (0.04) | -0.00 | -0.00 | -0.00 | (58.08) |
| Financing Cash Flow | (0.10) | 0.28 | 32.74 | 0.05 | 0.21 | 0.09 | 0.06 | 58.74 |
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* Derived from reported values