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Financial Statements — HSCT
Balance Sheet
(in thousands 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.01 | 5.56 | 0.10 | 0.11 | 0.02 | 0.02 | 0.02 | 0.03 | 0.08 | 0.12 | 0.17 | 0.22 | 0.02 | 0.02 | 0.03 | 0.22 | 0.39 | 0.45 | 5.03 | 10.59 |
| Inventory | 61.11 | 61.11 | 76.87 | 76.87 | 76.87 | 76.87 | 76.87 | 76.87 | 76.87 | 76.87 | 68.97 | 55.25 | 47.24 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 69.13 | 66.68 | 76.97 | 76.98 | 76.89 | 76.89 | 76.89 | 76.90 | 76.94 | 76.99 | 69.14 | 55.47 | 49.38 | 0.02 | 0.03 | 0.22 | 0.39 | 0.45 | 5.03 | 10.59 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.07 | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.00 | 100.00 | -- | 0.00 | -- | -- | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.07 | 0.00 | 0.00 | -- | -- | -- | -- |
| Total Assets | 69.13 | 66.68 | 76.97 | 76.98 | 76.89 | 76.89 | 76.89 | 76.90 | 76.94 | 76.99 | 69.14 | 55.47 | 49.38 | 96.09 | 0.03 | 0.22 | -- | -- | -- | -- |
| Accounts Payable | 12.96 | 22.30 | 6.29 | 3.43 | 2.73 | 5.45 | 4.12 | 1.96 | 11.67 | 7.49 | 4.34 | 0.31 | 2.67 | 2.60 | 3.50 | 1.15 | 4.90 | 1.00 | 5.06 | 0.66 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 316.98 | 297.65 | 270.77 | 249.24 | 237.68 | 236.35 | 226.60 | 220.74 | 217.61 | 212.69 | 191.30 | 156.86 | 139.17 | 82.44 | 76.88 | 66.73 | 66.48 | 78.58 | 60.14 | 27.24 |
| Total Non-current Liabilities* | 0.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 | 0.00 | 16.00 |
| Total Liabilities | 316.98 | 313.65 | 286.77 | 265.24 | 253.68 | 252.35 | 242.60 | 236.74 | 233.61 | 228.69 | 207.30 | 172.86 | 155.17 | 98.44 | 92.88 | 82.73 | 82.48 | 78.58 | 60.14 | 43.24 |
| Retained Earnings | (382.90) | (382.02) | (344.86) | (323.30) | (311.84) | (310.51) | (300.76) | (294.90) | (291.72) | (286.74) | (273.22) | (252.43) | (240.84) | (137.40) | (127.91) | (117.55) | (117.14) | (113.19) | (90.16) | (64.70) |
| Total Stockholder Equity* | (247.85) | (246.97) | (209.81) | (188.25) | (176.79) | (175.46) | (165.71) | (159.85) | (156.67) | (151.69) | (138.17) | (117.38) | (105.79) | (2.35) | (92.86) | (82.50) | (82.09) | (78.14) | (55.11) | (32.65) |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 20.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 0.00 | 15.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.00 | 4.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.08 | 0.17 | 0.04 | 0.07 | 0.09 | 0.00 | 0.05 | 0.12 | 0.45 | 0.05 | 0.05 | 0.16 | 0.26 | 0.19 | 0.05 | 0.10 | 0.05 | 0.03 | 0.06 | (3.67) |
| Total Operating Expenses | 5.14 | 41.38 | 21.55 | 11.47 | -- | 9.76 | -- | 3.18 | -- | 13.53 | -- | -- | -- | 9.49 | -- | 0.41 | 3.95 | 23.03 | 8.63 | 24.35 |
| Net Income | (0.88) | (37.13) | (21.55) | (11.47) | (1.32) | (9.76) | (5.86) | (3.18) | (4.97) | (13.53) | (20.78) | (11.59) | (103.45) | (9.49) | (10.35) | (0.41) | (3.95) | (23.03) | (8.63) | (24.35) |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | -- | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- | 0.00 | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in thousands 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (9.21) | (5.40) | (18.69) | (10.77) | (4.04) | (8.47) | (3.67) | (12.88) | (0.80) | (18.28) | (30.46) | (19.84) | (56.71) | (6.42) | (7.99) | (4.17) | 4.95 | (4.58) | (13.56) | (8.17) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | (100.00) | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 11.66 | 10.87 | 18.68 | 10.86 | 4.04 | 8.47 | 3.66 | 12.83 | 0.75 | 18.24 | 30.41 | 20.04 | (43.29) | 106.42 | 7.80 | 4.00 | (5.00) | 0.00 | 8.00 | 17.00 |
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