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Financial Statements — HONA
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 |
|---|---|---|
| Cash & Equivalents | 1.56 | 1.06 |
| Accounts Receivable | 2.32 | 2.46 |
| Inventory | 4.62 | 4.47 |
| Total Current Assets | 10.51 | 9.84 |
| Property, Plant & Equipment | 2.32 | 2.25 |
| Goodwill | 3.04 | 3.01 |
| Intangible Assets | 2.24 | 2.20 |
| Total Non-current Assets* | 12.52 | 9.53 |
| Total Assets | 23.03 | 19.37 |
| Accounts Payable | 2.93 | 2.79 |
| Short-term Debt | 0.00 | -- |
| Total Current Liabilities | 6.40 | 6.45 |
| Long-term Debt | 15.86 | 15.85 |
| Total Non-current Liabilities* | 19.12 | 18.54 |
| Total Liabilities | 25.52 | 24.99 |
| Retained Earnings | (1.80) | -- |
| Total Stockholder Equity | (2.57) | (5.70) |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 |
|---|---|---|
| Total Revenue | 4.64 | 4.52 |
| Cost of Revenue | 2.93 | 2.94 |
| Gross Profit | 1.72 | 1.58 |
| Research & Development | 0.22 | 0.18 |
| Selling, General & Admin | 0.47 | 0.72 |
| Total Operating Expenses | 0.55 | 0.59 |
| Operating Income | 1.16 | 1.00 |
| Pretax Income | 0.90 | 0.38 |
| Tax Provision | 0.16 | 0.12 |
| Net Income | 0.73 | 0.25 |
| Basic EPS | 2.29 | -- |
| Diluted EPS | 2.29 | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 |
|---|---|---|
| Operating Cash Flow | 668.00 | 346.00 |
| Capital Expenditures | 168.00 | 260.00 |
| Free Cash Flow* | 500.00 | 86.00 |
| Investing Cash Flow | (164.00) | (221.00) |
| Financing Cash Flow | (5.00) | 744.00 |
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* Derived from reported values