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Financial Statements — HVIIU

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025
Cash & Equivalents0.260.321.621.862.04
Accounts Receivable0.320.30------
Total Current Assets0.620.701.701.982.21
Total Non-current Assets*200.14198.57195.21193.31191.50
Total Assets200.76199.27196.91195.29193.71
Accounts Payable0.110.080.070.060.05
Total Current Liabilities0.130.100.170.160.15
Total Non-current Liabilities*11.2410.698.798.388.32
Total Liabilities11.3710.798.958.538.47
Retained Earnings(10.74)(10.09)(7.26)(6.55)(6.18)
Total Stockholder Equity(10.74)(10.08)(7.26)(6.55)(6.18)

* Derived from reported values

Income Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Selling, General & Admin0.771.101.900.820.450.49
Operating Income(0.77)(1.10)(1.90)(0.82)(0.45)(0.49)
Net Income0.920.58(0.04)1.191.521.02

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Operating Cash Flow(0.17)(0.64)(0.73)(0.34)(0.32)(0.49)
Investing Cash Flow0.110.060.100.100.14(190.00)
Financing Cash Flow0.00(0.07)0.000.000.00192.51