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Financial Statements — HYPS
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 113.06 | 281.93 | 113.06 | -- |
| Total Current Assets | 117.41 | 287.11 | 117.41 | -- |
| Total Assets | 810.41 | 616.64 | 810.41 | -- |
| Total Current Liabilities | 6.44 | 9.08 | 6.44 | -- |
| Total Liabilities | 66.91 | 26.87 | 66.91 | 1.21 |
| Retained Earnings | (165.95) | (318.46) | (165.95) | (1.21) |
| Total Stockholder Equity | 743.50 | 589.77 | 743.50 | (1.21) |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Pretax Income | 593.90 | 195.18 | (286.67) | 195.18 | -- | -- |
| Tax Provision | 123.01 | 42.67 | 17.80 | 42.67 | -- | -- |
| Net Income | 470.89 | 152.51 | (304.46) | 152.51 | (304.46) | (1.21) |
| Basic EPS | -- | 1.01 | (7.43) | 1.01 | -- | (13,183.92) |
| Diluted EPS | -- | 1.01 | (7.43) | 1.01 | -- | (13,183.92) |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|---|
| Operating Cash Flow | (3.84) | (7.00) | (8.31) | 0.00 |
| Investing Cash Flow | -- | (162.20) | 1.35 | -- |
| Financing Cash Flow | -- | 0.33 | 288.89 | -- |
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