Financial Statements — HXHX
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Cash & Equivalents | 1.40 | 0.17 |
| Accounts Receivable | 8.78 | 19.12 |
| Total Current Assets | 45.79 | 31.06 |
| Property, Plant & Equipment | 4.35 | 0.54 |
| Total Non-current Assets* | 4.48 | 1.32 |
| Total Assets | 50.27 | 32.38 |
| Accounts Payable | 0.11 | 0.61 |
| Short-term Debt | 7.79 | 2.49 |
| Total Current Liabilities | 19.29 | 13.86 |
| Long-term Debt | -- | 0.48 |
| Total Non-current Liabilities | 3.36 | 0.14 |
| Total Liabilities | 22.65 | 14.01 |
| Retained Earnings | 19.88 | 15.91 |
| Total Stockholder Equity | 27.63 | 18.37 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 |
|---|
| Total Revenue | 33.04 | 25.57 |
| Cost of Revenue | 24.74 | 19.09 |
| Gross Profit | 8.30 | 6.49 |
| Selling, General & Admin | 0.45 | 0.87 |
| Total Operating Expenses | 0.51 | 0.95 |
| Operating Income | 7.79 | 5.54 |
| Pretax Income | 5.69 | 4.59 |
| Tax Provision | 1.72 | 1.42 |
| Net Income | 3.97 | 3.17 |
| Basic EPS | 0.30 | 0.26 |
| Diluted EPS | 0.30 | 0.26 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | (9.55) | (3.96) |
| Capital Expenditures | 4.48 | 0.00 |
| Free Cash Flow* | (14.02) | (3.96) |
| Investing Cash Flow | (9.39) | 1.00 |
| Financing Cash Flow | 20.23 | 3.05 |
* Derived from reported values
