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Financial Statements — HXHX
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 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 |
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* Derived from reported values