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Financial Statements — HAO
Balance Sheet
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Cash & Equivalents | 9.10 |
| Accounts Receivable | 0.73 |
| Total Current Assets | 19.82 |
| Property, Plant & Equipment | 0.12 |
| Intangible Assets | 2.08 |
| Total Non-current Assets | 2.25 |
| Total Assets | 22.07 |
| Accounts Payable | 0.67 |
| Short-term Debt | 1.12 |
| Total Current Liabilities | 3.29 |
| Long-term Debt | 0.30 |
| Total Non-current Liabilities | 0.03 |
| Total Liabilities | 3.32 |
| Retained Earnings | 0.49 |
| Total Stockholder Equity | 18.74 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 23.95 |
| Cost of Revenue | 23.47 |
| Gross Profit | 0.48 |
| Research & Development | 0.07 |
| Selling, General & Admin | 0.51 |
| Total Operating Expenses | 0.61 |
| Operating Income | (0.13) |
| Pretax Income | 0.00 |
| Tax Provision | 0.23 |
| Net Income | (0.23) |
| Basic EPS | (2.60) |
| Diluted EPS | (2.60) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (2.25) |
| Capital Expenditures | 0.01 |
| Free Cash Flow* | (2.26) |
| Investing Cash Flow | (3.07) |
| Financing Cash Flow | 7.75 |
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* Derived from reported values