Financial Statements — HONAV
Balance Sheet
(in billions USD)| Metric | Q2
2026 |
|---|
| Cash & Equivalents | 1.06 |
| Accounts Receivable | 2.46 |
| Inventory | 4.47 |
| Total Current Assets | 9.84 |
| Property, Plant & Equipment | 2.25 |
| Goodwill | 3.01 |
| Intangible Assets | 2.20 |
| Total Non-current Assets* | 9.53 |
| Total Assets | 19.37 |
| Accounts Payable | 2.79 |
| Total Current Liabilities | 6.45 |
| Long-term Debt | 15.85 |
| Total Non-current Liabilities* | 18.54 |
| Total Liabilities | 24.99 |
| Total Stockholder Equity | (5.70) |
* Derived from reported values
Income Statement
(in billions USD)| Metric | Q2
2026 |
|---|
| Total Revenue | 4.52 |
| Cost of Revenue | 2.94 |
| Gross Profit | 1.58 |
| Research & Development | 0.18 |
| Selling, General & Admin | 0.72 |
| Total Operating Expenses | 0.59 |
| Operating Income | 1.00 |
| Pretax Income | 0.38 |
| Tax Provision | 0.12 |
| Net Income | 0.25 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 |
|---|
| Operating Cash Flow | 346.00 |
| Capital Expenditures | 260.00 |
| Free Cash Flow* | 86.00 |
| Investing Cash Flow | (221.00) |
| Financing Cash Flow | 744.00 |
* Derived from reported values
