Financial Statements — NHICU
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 0.36 | 0.62 | 1.39 | 1.57 | 1.76 |
| Total Current Assets | 0.54 | 0.80 | 1.57 | 1.80 | 2.05 |
| Total Non-current Assets* | 212.93 | 211.07 | 207.21 | 205.05 | 202.91 |
| Total Assets | 213.47 | 211.87 | 208.79 | 206.86 | 204.96 |
| Accounts Payable | 0.62 | 0.62 | 0.09 | 0.09 | 0.10 |
| Total Current Liabilities | 6.81 | 1.86 | 0.21 | 0.19 | 0.19 |
| Total Non-current Liabilities* | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| Total Liabilities | 13.86 | 8.91 | 7.25 | 7.23 | 7.23 |
| Retained Earnings | (13.32) | (8.10) | (5.68) | (5.43) | (5.18) |
| Total Stockholder Equity | (13.32) | (8.10) | (5.68) | (5.43) | (5.18) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Selling, General & Admin | 5.22 | 1.15 | 1.29 | 0.26 | 0.27 | 0.27 |
| Total Operating Expenses | -- | -- | -- | 0.26 | 0.27 | -- |
| Operating Income | (5.22) | (1.15) | (1.29) | (0.26) | (0.27) | (0.27) |
| Net Income | (3.34) | 0.70 | 0.73 | 1.91 | 1.89 | 0.39 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | (0.26) | (0.57) | (0.19) | (0.18) | (0.19) | (0.44) |
| Investing Cash Flow | -- | -- | 0.00 | 0.00 | 0.00 | (202.26) |
| Financing Cash Flow | -- | -- | 0.00 | 0.00 | 0.00 | 204.41 |
