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Financial Statements — HYEX
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.19 | 0.16 | 0.15 | 0.19 | 0.20 | 0.12 | 0.11 | 0.10 | 0.15 | 0.09 | 0.02 | 0.05 | 0.09 | 0.21 | 0.07 | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.61 | 0.25 | 0.19 | 0.03 | 0.00 | 0.07 | 0.01 | 0.02 | 0.09 | 0.02 | 0.03 | 0.11 | 0.11 | 0.14 | 0.11 | 0.10 | 0.10 | 0.11 | 0.13 | 0.08 |
| Inventory | 0.64 | 0.52 | 0.84 | 0.97 | 1.11 | 1.14 | 1.36 | 1.44 | 1.32 | 1.55 | 1.63 | 1.53 | 1.46 | 1.65 | 1.82 | 1.87 | 1.87 | 2.01 | 1.96 | 2.53 |
| Total Current Assets | 1.68 | 1.09 | 1.33 | 1.73 | 1.56 | 1.48 | 1.66 | 1.73 | 1.75 | 1.87 | 1.90 | 1.90 | 1.93 | 2.00 | 1.99 | 2.04 | 2.13 | 2.21 | 2.31 | 2.73 |
| Goodwill | 26.06 | 21.12 | 21.12 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Intangible Assets | 3.88 | 4.08 | 4.23 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Non-current Assets* | 30.93 | 26.23 | 26.50 | 24.46 | 0.93 | 0.93 | 0.72 | 0.74 | 0.74 | 0.73 | 0.74 | 0.74 | 0.74 | 0.82 | 0.79 | 0.74 | 0.74 | 0.74 | 0.72 | 0.71 |
| Total Assets | 32.61 | 27.32 | 27.82 | 26.19 | 2.50 | 2.41 | 2.38 | 2.47 | 2.48 | 2.60 | 2.64 | 2.64 | 2.66 | 2.83 | 2.78 | 2.78 | 2.87 | 2.95 | 3.03 | 3.44 |
| Accounts Payable | 0.34 | 0.15 | 0.11 | 0.12 | 0.11 | 0.08 | 0.05 | 0.04 | 0.05 | 0.12 | 0.12 | 0.07 | 0.11 | 0.11 | 0.09 | 0.11 | 0.11 | 0.11 | 0.04 | 0.02 |
| Total Current Liabilities | 8.39 | 1.59 | 1.69 | 1.17 | 0.86 | 2.35 | 1.97 | 1.66 | 2.08 | 2.45 | 1.68 | 1.62 | 1.48 | 1.51 | 0.90 | 0.94 | 0.90 | 0.50 | 0.56 | 2.45 |
| Total Non-current Liabilities* | 1.78 | 1.75 | 2.11 | 0.96 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities* | 10.17 | 3.34 | 3.80 | 2.13 | 2.02 | 2.35 | 1.97 | 1.66 | 2.08 | 2.45 | 1.68 | 1.62 | 1.48 | 1.51 | 0.90 | 0.94 | 0.90 | 0.50 | 0.56 | 2.45 |
| Retained Earnings | (20.45) | (20.32) | (20.12) | (19.97) | (19.57) | (19.64) | (19.24) | (18.79) | (19.15) | (19.26) | (18.40) | (18.02) | (17.77) | (16.51) | (15.93) | (15.97) | (15.80) | (14.94) | (14.94) | (15.48) |
| Total Stockholder Equity | 22.44 | 23.98 | 24.03 | 24.06 | 0.48 | 0.06 | 0.41 | 0.80 | 0.40 | 0.15 | 0.95 | 1.02 | 1.18 | 1.32 | 1.88 | 1.83 | 1.97 | 2.45 | 2.47 | 0.99 |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.07 | 1.61 | 1.69 | 0.92 | 0.97 | 0.93 | 0.77 | 0.74 | 0.91 | 0.69 | 0.67 | 0.61 | 0.59 | 0.61 | 0.82 | 0.50 | 0.47 | 0.46 | 0.81 | 0.45 |
| Cost of Revenue | 0.61 | 0.62 | 0.74 | 0.47 | 0.38 | 0.51 | 0.36 | 0.14 | 0.42 | 0.28 | 0.12 | 0.12 | 0.30 | 0.32 | 0.38 | 0.07 | 0.20 | 0.14 | 0.20 | 0.07 |
| Gross Profit | 1.45 | 0.99 | 0.96 | 0.45 | 0.59 | 0.42 | 0.41 | 0.60 | 0.49 | 0.41 | 0.57 | 0.49 | 0.29 | 0.28 | 0.34 | 0.43 | 0.27 | 0.32 | 0.05 | 0.31 |
| Selling, General & Admin | 1.50 | 1.32 | 1.23 | 0.91 | 0.70 | 0.53 | 0.61 | 0.52 | 0.50 | 0.47 | 0.89 | 0.75 | 1.54 | 0.68 | 0.54 | 0.49 | 0.89 | 0.37 | 0.71 | 0.69 |
| Total Operating Expenses | 1.50 | 1.32 | 1.23 | 0.91 | 0.70 | 0.53 | 0.61 | 0.52 | 0.50 | 0.47 | 0.89 | 0.75 | 1.54 | 0.68 | 0.54 | 0.49 | 0.89 | 0.37 | 0.71 | 0.69 |
| Interest Expense | (0.02) | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income* | (0.13) | (0.20) | (0.15) | (0.40) | 0.07 | (0.40) | (0.45) | 0.35 | 0.11 | (0.86) | (0.38) | (0.25) | (1.27) | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (0.13) | (0.20) | (0.15) | (0.40) | 0.07 | (0.40) | (0.45) | 0.35 | 0.11 | (0.86) | (0.38) | (0.25) | (1.27) | (0.58) | 0.04 | (0.17) | (0.86) | 0.00 | 0.54 | (0.67) |
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* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 306.01 | 105.97 | 368.15 | (279.87) | 17.22 | 60.02 | 41.88 | 52.28 | 169.09 | 18.72 | 55.62 | (67.88) | (93.23) | (310.26) | (93.95) | (86.34) | (46.27) | (108.41) | 40.88 | (273.30) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.99 | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | 169.09 | 18.72 | 55.62 | (67.88) | (93.23) | (310.26) | (93.95) | (86.34) | (46.27) | (116.39) | -- | -- |
| Investing Cash Flow | 95.97 | 0.00 | 75.60 | 0.00 | (19.30) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (7.99) | (11.12) | (11.50) |
| Financing Cash Flow | (376.41) | (88.52) | (486.27) | 268.83 | 83.78 | (53.24) | (30.26) | (100.11) | (108.16) | 49.15 | (82.57) | 21.77 | (27.47) | 457.81 | 85.72 | 0.82 | 113.39 | (13.42) | 77.20 | 113.00 |
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* Derived from reported values