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Financial Statements — HUDI
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.48 | 9.21 | 18.12 | 7.80 | 20.19 | 19.75 | 13.20 | 16.85 | 15.35 |
| Accounts Receivable | 24.77 | 17.58 | 18.71 | 18.52 | 22.63 | -- | 19.66 | 17.08 | 25.28 |
| Inventory | 24.08 | 27.76 | 23.31 | 28.95 | 26.71 | 29.84 | 24.87 | 27.28 | 22.72 |
| Total Current Assets | 70.29 | 71.12 | 77.47 | 70.26 | 80.24 | 77.37 | 64.40 | 67.99 | 77.08 |
| Property, Plant & Equipment | 15.32 | 10.48 | 8.05 | 5.14 | 5.35 | 5.88 | 5.99 | 7.10 | 7.21 |
| Intangible Assets | -- | -- | -- | -- | -- | 1.09 | 1.07 | 1.24 | 1.23 |
| Total Non-current Assets* | 39.24 | 27.97 | 26.12 | 22.60 | 22.77 | 20.63 | 20.23 | 23.30 | 23.17 |
| Total Assets | 109.52 | 99.10 | 103.59 | 92.86 | 103.01 | 98.00 | 84.64 | 91.30 | 100.25 |
| Accounts Payable | 2.71 | 0.78 | 1.89 | 1.38 | 3.43 | 2.56 | 0.92 | 0.81 | 1.71 |
| Short-term Debt | 4.12 | 2.49 | 1.25 | 2.49 | 4.44 | 0.07 | 11.89 | 17.56 | 33.46 |
| Total Current Liabilities | 24.31 | 19.11 | 23.83 | 14.84 | 22.61 | 17.35 | 25.70 | 31.88 | -- |
| Long-term Debt | 8.07 | 2.76 | 5.44 | 1.77 | 5.44 | 29.96 | -- | 7.29 | -- |
| Total Non-current Liabilities* | 9.40 | 4.10 | 1.45 | 2.07 | 5.72 | 4.32 | 9.30 | 7.29 | -- |
| Total Liabilities | 33.71 | 23.21 | 25.28 | 16.91 | 28.33 | 21.67 | 35.00 | 39.17 | 48.77 |
| Retained Earnings | 6.31 | 7.81 | 7.70 | 7.38 | 6.68 | 5.10 | 3.80 | 2.11 | 2.12 |
| Total Stockholder Equity | 75.51 | 75.60 | 78.00 | 75.66 | 74.41 | 76.04 | 49.38 | 51.86 | 51.21 |
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* 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 |
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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) |
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* Derived from reported values