Financial Statements — HVMCU
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Cash & Equivalents | 0.65 | 0.73 | 1.03 | 0.00 |
| Total Current Assets | 0.79 | 0.90 | 1.19 | -- |
| Total Non-current Assets* | 237.71 | 235.61 | 231.39 | -- |
| Total Assets | 238.50 | 236.50 | 232.58 | 0.33 |
| Total Current Liabilities | 0.40 | 0.30 | 0.10 | -- |
| Total Non-current Liabilities* | 9.20 | 9.20 | 9.20 | -- |
| Total Liabilities | 9.60 | 9.50 | 9.30 | 0.35 |
| Retained Earnings | (8.80) | (8.57) | (8.03) | (0.05) |
| Total Stockholder Equity | (8.80) | (8.57) | (8.03) | (0.02) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Selling, General & Admin | 0.23 | 0.29 | 0.17 | 0.05 |
| Operating Income | (0.23) | (0.29) | (0.17) | (0.05) |
| Net Income | 1.89 | 1.67 | 0.99 | (0.05) |
| Basic EPS | -- | -- | -- | (0.01) |
| Diluted EPS | -- | -- | -- | (0.01) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Operating Cash Flow | (0.09) | (0.19) | (0.38) | 0.00 |
| Investing Cash Flow | -- | -- | (230.00) | -- |
| Financing Cash Flow | 0.00 | 0.03 | 231.41 | 0.00 |
