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Financial Statements — HUHU
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 4.73 | 3.04 | 3.32 |
| Accounts Receivable | 9.25 | 11.17 | 9.63 |
| Inventory | 1.10 | 0.98 | 1.18 |
| Total Current Assets | 17.20 | 16.68 | 14.62 |
| Property, Plant & Equipment | 4.28 | 5.02 | 4.98 |
| Intangible Assets | 0.05 | 0.07 | 0.08 |
| Total Non-current Assets* | 5.17 | 5.78 | 5.57 |
| Total Assets | 22.36 | 22.45 | 20.18 |
| Accounts Payable | 5.39 | 5.01 | 4.47 |
| Short-term Debt | 3.36 | 2.86 | 5.27 |
| Total Current Liabilities | 13.01 | 13.07 | 13.32 |
| Long-term Debt | 2.15 | 2.67 | 0.26 |
| Total Non-current Liabilities* | 1.94 | 2.44 | 0.34 |
| Total Liabilities | 14.95 | 15.51 | 13.66 |
| Retained Earnings | (15.32) | (6.70) | 2.03 |
| Total Stockholder Equity | 7.42 | 6.94 | 6.53 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 9.82 |
| Cost of Revenue | 6.68 |
| Gross Profit | 3.14 |
| Research & Development | 0.52 |
| Selling, General & Admin | 10.33 |
| Total Operating Expenses | 11.75 |
| Operating Income | (8.61) |
| Pretax Income | (8.67) |
| Tax Provision | 0.06 |
| Net Income | (8.73) |
| Basic EPS | (0.38) |
| Diluted EPS | (0.38) |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (523.40) |
| Capital Expenditures | 93.67 |
| Free Cash Flow* | (617.07) |
| Investing Cash Flow | (98.90) |
| Financing Cash Flow | (43.33) |
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* Derived from reported values