Financial Statements — AHG
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q2
2025 | Q2
2024 | Q2
2023 |
|---|
| Cash & Equivalents | 11.13 | 91.37 | 9.21 | 9.99 |
| Accounts Receivable | 3.17 | 0.41 | 5.83 | -- |
| Inventory | 0.19 | 0.20 | 1.23 | 0.90 |
| Total Current Assets | 18.39 | 100.21 | 16.88 | 20.87 |
| Property, Plant & Equipment | 0.02 | 0.11 | 0.02 | 0.04 |
| Goodwill | 11.04 | 112.50 | -- | -- |
| Intangible Assets | 6.85 | -- | -- | -- |
| Total Non-current Assets* | 193.66 | 112.74 | 0.00 | 0.04 |
| Total Assets | 212.04 | 212.95 | 16.88 | 20.91 |
| Accounts Payable | -- | 0.26 | -- | -- |
| Short-term Debt | -- | -- | 0.35 | -- |
| Total Current Liabilities | 12.02 | 12.23 | 11.55 | 10.98 |
| Total Non-current Liabilities* | 1.72 | 0.06 | 0.00 | 0.00 |
| Total Liabilities | 13.73 | 12.30 | 11.55 | 10.98 |
| Retained Earnings | (200.18) | (64.51) | (57.93) | (52.30) |
| Total Stockholder Equity | 198.30 | 200.56 | 5.22 | 9.91 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q2
2025 | Q2
2024 | Q2
2023 |
|---|
| Total Revenue | 7.00 | 6.93 | 0.89 | 11.87 |
| Cost of Revenue | 6.38 | 6.74 | 0.85 | 10.73 |
| Gross Profit | 0.62 | 0.19 | 0.04 | 1.14 |
| Research & Development | -- | -- | -- | 0.06 |
| Selling, General & Admin | 2.06 | 0.73 | 2.35 | 1.95 |
| Total Operating Expenses | 2.06 | 0.73 | 2.35 | 2.19 |
| Operating Income | (1.44) | (0.54) | (2.32) | (1.05) |
| Interest Expense | -- | 0.00 | -- | -- |
| Pretax Income | (1.44) | (0.51) | -- | 0.84 |
| Tax Provision | (0.14) | 0.04 | 0.02 | 0.01 |
| Net Income | (1.28) | (0.59) | (3.46) | 0.81 |
| Basic EPS | -0.00 | 0.00 | (0.05) | 0.01 |
| Diluted EPS | -0.00 | 0.00 | (0.05) | 0.01 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q2
2025 | Q2
2024 | Q2
2023 |
|---|
| Operating Cash Flow | 1.23 | (4.85) | 0.24 | (1.33) |
| Capital Expenditures | 0.00 | 0.13 | -- | 0.00 |
| Free Cash Flow* | 1.23 | (4.98) | -- | (1.34) |
| Investing Cash Flow | (166.42) | (56.38) | 1.53 | 20.00 |
| Financing Cash Flow | -- | 67.21 | 0.35 | (27.51) |
* Derived from reported values
