← Scroll for more →
Financial Statements — HTCO
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.14 | 13.25 | 6.86 | 3.37 | 2.22 | 21.57 |
| Accounts Receivable | 8.65 | 3.89 | 7.58 | 4.03 | 0.98 | 3.96 |
| Total Current Assets | 30.29 | 31.48 | 25.87 | 11.12 | 6.77 | 33.43 |
| Property, Plant & Equipment | 0.00 | 0.01 | 0.00 | 0.55 | 0.56 | 0.60 |
| Total Non-current Assets* | 2.07 | 10.20 | 3.34 | 2.33 | 1.66 | 2.14 |
| Total Assets | 32.36 | 41.68 | 29.21 | 13.44 | 8.43 | 35.57 |
| Accounts Payable | 1.11 | 0.88 | 0.57 | 0.01 | 0.26 | 0.75 |
| Total Current Liabilities | 19.73 | 15.25 | 19.55 | 19.06 | 14.11 | 23.18 |
| Long-term Debt | -- | 1.00 | 1.50 | 1.95 | 2.41 | 3.25 |
| Total Non-current Liabilities* | 0.03 | 0.98 | 0.92 | 1.06 | 1.59 | 2.37 |
| Total Liabilities | 19.76 | 16.23 | 20.47 | 20.12 | 15.70 | 25.55 |
| Retained Earnings | (51.42) | (44.79) | (28.55) | (5.73) | (4.96) | 4.38 |
| Total Stockholder Equity | 7.88 | 21.18 | 5.36 | (5.34) | (5.41) | 4.53 |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Total Revenue | 99.42 | 34.86 |
| Cost of Revenue | 95.45 | 32.43 |
| Gross Profit | 3.96 | 2.43 |
| Selling, General & Admin | 2.12 | 2.29 |
| Total Operating Expenses | 16.36 | 2.29 |
| Operating Income | (12.40) | 0.14 |
| Pretax Income | (12.40) | (0.24) |
| Tax Provision | 0.00 | 0.00 |
| Net Income | (13.30) | (0.77) |
| Basic EPS | (3.29) | (0.01) |
| Diluted EPS | (3.29) | (0.01) |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | 6.52 | (3.50) |
| Capital Expenditures | 0.01 | -- |
| Free Cash Flow* | 6.52 | -- |
| Investing Cash Flow | (0.01) | -- |
| Financing Cash Flow | (0.13) | 4.65 |
← Scroll for more columns →
* Derived from reported values