Financial Statements — HUDI
Balance Sheet
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 |
|---|
| Cash & Equivalents | 9.21 | 7.80 | 19.75 | 16.85 |
| Accounts Receivable | 17.58 | 18.52 | -- | 17.08 |
| Inventory | 27.76 | 28.95 | 29.84 | 27.28 |
| Total Current Assets | 71.12 | 70.26 | 77.37 | 67.99 |
| Property, Plant & Equipment | 10.48 | 5.14 | 5.88 | 7.10 |
| Intangible Assets | -- | -- | 1.09 | 1.24 |
| Total Non-current Assets* | 27.97 | 22.60 | 20.63 | 23.30 |
| Total Assets | 99.10 | 92.86 | 98.00 | 91.30 |
| Accounts Payable | 0.78 | 1.38 | 2.56 | 0.81 |
| Short-term Debt | 2.49 | 2.49 | 0.07 | 17.56 |
| Total Current Liabilities | 19.11 | 14.84 | 17.35 | 31.88 |
| Long-term Debt | 2.76 | 1.77 | 4.36 | 7.29 |
| Total Non-current Liabilities* | 4.10 | 2.07 | 4.32 | 7.29 |
| Total Liabilities | 23.21 | 16.91 | 21.67 | 39.17 |
| Retained Earnings | 7.81 | 7.38 | 5.10 | 2.11 |
| Total Stockholder Equity | 75.60 | 75.66 | 76.04 | 51.86 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 |
|---|
| Total Revenue | 29.38 | 37.08 | 0.62 | -- |
| Cost of Revenue | 25.30 | 32.27 | 32.22 | 30.84 |
| Gross Profit | 4.08 | 4.82 | 5.73 | 5.94 |
| Research & Development | 1.07 | 1.22 | 1.14 | 1.22 |
| Selling, General & Admin | 3.66 | 3.43 | 3.73 | 4.03 |
| Total Operating Expenses | 4.50 | 4.62 | 4.28 | 5.25 |
| Operating Income | (0.41) | 0.19 | 1.45 | 0.69 |
| Pretax Income | 0.07 | 0.84 | 1.60 | (0.01) |
| Tax Provision | (0.09) | 0.02 | 0.14 | 0.07 |
| Net Income | 0.15 | 0.80 | 1.44 | (0.01) |
| Basic EPS | (0.01) | 0.06 | 0.10 | 0.06 |
| Diluted EPS | (0.01) | 0.06 | 0.10 | 0.06 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 |
|---|
| Operating Cash Flow | (10.90) | (5.46) | (0.57) | 10.10 |
| Capital Expenditures | 0.08 | 0.08 | 0.05 | 0.07 |
| Free Cash Flow* | (10.97) | (5.54) | (0.62) | 10.03 |
| Investing Cash Flow | (3.02) | (0.08) | (0.05) | (0.18) |
| Financing Cash Flow | 4.01 | (5.75) | 5.48 | (8.81) |
* Derived from reported values
