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Financial Statements — HYOR
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 0.05 | 0.13 | 0.02 |
| Accounts Receivable | 0.04 | 0.04 | 0.04 |
| Total Current Assets | 0.09 | 0.17 | 0.06 |
| Property, Plant & Equipment | 2.48 | 2.32 | -- |
| Goodwill | 15.76 | 15.76 | 15.76 |
| Total Non-current Assets* | 21.84 | 21.68 | 21.68 |
| Total Assets | 21.93 | 21.85 | 21.74 |
| Accounts Payable | -- | -- | 0.02 |
| Total Current Liabilities | 0.73 | 0.21 | -- |
| Total Non-current Liabilities* | 0.00 | 0.00 | -- |
| Total Liabilities* | 0.73 | 0.21 | 0.02 |
| Retained Earnings | (9.54) | (8.85) | (8.77) |
| Total Stockholder Equity | 21.21 | 21.64 | 21.72 |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Revenue | 24.00 | 0.15 |
| Cost of Revenue* | 0.00 | 0.00 |
| Gross Profit | 24.00 | 0.15 |
| Selling, General & Admin | 374.06 | 84.66 |
| Total Operating Expenses | 713.71 | 84.66 |
| Operating Income | 24.00 | -- |
| Interest Expense | 21.58 | -- |
| Net Income | (689.71) | (84.66) |
| Basic EPS | 0.00 | -- |
| Diluted EPS | 0.00 | -- |
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* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (414.33) | 115.32 |
| Capital Expenditures | 163.78 | -- |
| Free Cash Flow* | (578.10) | -- |
| Investing Cash Flow | (163.78) | -- |
| Financing Cash Flow | 497.28 | -- |
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* Derived from reported values