Financial Statements — HTCO
Balance Sheet
(in millions USD)| Metric | Q2
2025 | Q2
2024 |
|---|
| Cash & Equivalents | 13.25 | 3.37 |
| Accounts Receivable | 3.89 | 4.03 |
| Total Current Assets | 31.48 | 11.12 |
| Property, Plant & Equipment | 0.01 | 0.55 |
| Total Non-current Assets* | 10.20 | 2.33 |
| Total Assets | 41.68 | 13.44 |
| Accounts Payable | 0.88 | 0.01 |
| Total Current Liabilities | 15.25 | 19.06 |
| Long-term Debt | 1.00 | 1.95 |
| Total Non-current Liabilities* | 0.98 | 1.06 |
| Total Liabilities | 16.23 | 20.12 |
| Retained Earnings | (44.79) | (5.73) |
| Total Stockholder Equity | 21.18 | (5.34) |
* 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) |
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 |
* Derived from reported values
