Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $37.90M | $18.33M | – | – | – |
| Total Operating Revenue | $37.90M | $18.33M | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $37.41M | $18.26M | – | – | – |
| Gross Profit | $491,000.00 | $74,000.00 | – | – | – |
| Operating Expense | $17.32M | $6.13M | $12.57M | $3.16M | $3.79M |
| Selling and Admin Expenses | $5.50M | $4.14M | $5.95M | $1.08M | $1.16M |
| -Selling & Marketing Expense | $111,000.00 | $71,000.00 | $292,804.68 | $80,848.57 | $51,087.81 |
| -General & Admin Expense | $5.39M | $4.07M | $5.66M | $1.00M | $1.10M |
| Other Operating Expenses | $11.83M | $1.99M | $6.62M | $2.08M | $2.64M |
| Operating Profit | -$16.83M | -$6.06M | -$12.57M | -$3.16M | -$3.79M |
| Net Non-Operating Interest Income (Expense) | $1.28M | $1.03M | $722,680.41 | $121,279.68 | $84,355.61 |
| Non-Operating Interest Income | $1.97M | $1.12M | $900,640.31 | $125,193.46 | $153,788.87 |
| Non-Operating Interest Expense | $685,000.00 | $87,000.00 | $177,959.90 | $3,913.78 | $69,433.26 |
| Other Income (Expense) | $736,000.00 | $25.51M | -$540,763.27 | -$33,304.83 | $81,346.88 |
| Gain on Sale of Security | $998,000.00 | $1.02M | -$134,649.98 | -$33,304.83 | $85,475.21 |
| Special Income (Charges) | -$164,000.00 | $24.49M | -$406,113.29 | $0.00 | -$4,128.33 |
| -Less:Restructuring and Mergern & Acquisition | $164,000.00 | -$24.49M | $373,434.63 | – | – |
| -Less:Write Off | $0.00 | $0.00 | $132,919.60 | $0.00 | $4,128.33 |
| Other Non-Operating Income (Expenses) | -$98,000.00 | – | – | – | – |
| Pretax Profit | -$14.82M | $20.49M | -$12.39M | -$3.08M | -$3.63M |
| Tax | -$3.08M | $79,000.00 | – | – | – |
| Net Profit | -$11.73M | $20.41M | -$12.39M | -$3.08M | -$3.63M |
| Profit from Continuing Operations | -$11.73M | $20.41M | -$12.39M | -$3.08M | -$3.63M |
| Net Income to Parent Company | -$11.73M | $20.41M | -$12.39M | -$3.08M | -$3.63M |
| Net Income to Common Stockholders | -$11.73M | $20.41M | -$12.39M | -$3.08M | -$3.63M |
| Basic EPS | -$0.06 | $0.14 | -$0.12 | -$0.03 | -$0.04 |
| Diluted EPS | -$0.06 | $0.13 | -$0.12 | -$0.03 | -$0.04 |
| -Less:Impairment of Capital Assets | – | – | $0.00 | $0.00 | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | – | – | $100,240.94 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $577.76M | $580.58M | $88.78M | $82.96M | $26.66M |
| Total Current Assets | $121.87M | $122.13M | $79.37M | $73.95M | $18.04M |
| Cash and Cash Equivalents & Short-Term Investments | $99.30M | $103.20M | $79.00M | $73.59M | $17.75M |
| -Cash and Cash Equivalents | $99.30M | $103.20M | $79.00M | $73.59M | $17.75M |
| Receivables | $11.75M | $8.28M | $222,503.72 | $200,881.62 | $185,588.48 |
| -Accounts Receivable | $1.65M | $685,000.00 | $65,920.97 | $67,517.87 | $40,001.46 |
| -Taxes Receivable | $10.10M | $7.59M | $156,582.75 | $133,363.75 | $145,587.02 |
| Inventory | $9.10M | $8.05M | – | – | – |
| Other Current Assets | $1.72M | $2.60M | $148,161.56 | $158,557.21 | – |
| Total Non-Current Assets | $455.89M | $458.45M | $9.41M | $9.01M | $8.63M |
| Net PPE | $448.91M | $450.91M | $9.12M | $8.78M | $8.57M |
| -Gross PPE | $448.91M | $450.91M | $9.21M | – | – |
| Non Current Accounts Receivables | $3.55M | $4.11M | $247,519.79 | $178,769.89 | $16,305.04 |
| Other Non-Current Assets | $3.43M | $3.43M | $43,771.36 | $43,563.86 | $43,563.42 |
| Total Liabilities | $175.05M | $167.08M | $3.53M | $3.02M | $2.47M |
| Total Current Liabilities | $34.62M | $25.75M | $3.06M | $2.56M | $2.05M |
| Payables | $33.17M | $24.30M | $3.05M | $2.56M | $2.05M |
| -Accounts Payable | $27.75M | $17.82M | $1.80M | $1.31M | $807,413.31 |
| -Total Tax Payable | $5.43M | $5.24M | – | – | – |
| Short-Term Debt and Capital Lease Obligation | $217,000.00 | $248,000.00 | $9,062.24 | – | – |
| -Current Capital Lease Obligation | $217,000.00 | $248,000.00 | $9,062.24 | – | – |
| Other Current Liabilities | $1.23M | $1.20M | – | – | – |
| Total Non-Current Liabilities | $140.44M | $141.32M | $474,897.78 | $455,650.08 | $418,168.60 |
| Long Term Accounts Payable and Other Payables | $0.00 | $725,000.00 | $0.00 | $0.00 | $0.00 |
| Long Term Debt and Capital Lease Obligation | $200,000.00 | $222,000.00 | – | – | – |
| -Long Term Capital Lease Obligation | $200,000.00 | $222,000.00 | – | – | – |
| Non-Current Liabilities | $16.63M | $13.86M | $474,897.78 | $455,650.08 | $418,168.60 |
| Non-Current Deferred Liabilities | $113.45M | $117.50M | – | – | – |
| Other Non-Current Liabilities | $10.15M | $9.02M | – | – | – |
| Total Equity | $402.71M | $413.50M | $85.25M | $79.94M | $24.19M |
| Stockholders' Equity | $402.71M | $413.50M | $85.25M | $79.94M | $24.19M |
| Capital Stock | $400.02M | $399.92M | $102.23M | $94.68M | $36.70M |
| -Common Stock | $400.02M | $399.92M | $102.23M | $94.68M | $36.70M |
| Retained Earnings | -$11.89M | -$155,000.00 | -$20.50M | -$17.50M | -$14.67M |
| Gains/Losses Not Affecting Retained Earnings | $14.57M | $13.74M | $2.97M | $2.76M | $2.16M |
| -Other Payable | – | $1.25M | $1.25M | $1.25M | $1.25M |
| -Accumulated Depreciation | – | – | -$96,162.50 | – | – |
| Other Equity Interests | – | – | $547,589.15 | – | – |
| Prepaid Assets | – | – | – | – | $106,362.41 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $8.31M | -$9.02M | -$10.43M | -$2.69M | -$3.12M |
| Net cash flow from continuing operations | $8.31M | -$9.02M | -$10.43M | -$2.69M | -$3.12M |
| Net Income from Continuing Operations | -$11.73M | $20.41M | -$12.39M | -$3.08M | -$3.63M |
| Gain/Loss from Continuing Operations | $165,000.00 | -$29.98M | -$299,496.95 | $35,906.59 | -$118,400.26 |
| Depreciation & Depletion & Amortization | $12.42M | $5.91M | $33,135.71 | $10,603.20 | $5,058.65 |
| Deferred Tax | -$4.05M | – | – | – | – |
| Other Non-Cash Items | -$699,000.00 | -$490,000.00 | -$634,519.29 | -$89,129.51 | -$61,381.96 |
| Change in Working Capital | $9.99M | -$6.66M | $1.06M | $80,336.99 | $328,753.61 |
| -Change in Receivables | -$3.70M | $711,000.00 | -$370,797.44 | -$181,152.51 | -$70,544.09 |
| -Change in Inventory | $345,000.00 | $3.99M | – | – | – |
| -Change in Prepaid Assets | $894,000.00 | -$809,000.00 | -$135,819.63 | -$53,983.11 | -$91,689.26 |
| -Change in Payables and Accrued Expense | $12.45M | -$10.55M | $1.57M | $315,472.61 | $490,986.96 |
| Net cash flow from investing | -$10.87M | -$8.16M | -$446,442.13 | $71,333.93 | -$1.16M |
| Net Cash Flow from Continuing Investing Activities | -$10.87M | -$8.16M | -$446,442.13 | $71,333.93 | -$1.16M |
| Net PPE Purchase and Sale | -$12.95M | -$247,000.00 | -$68,986.74 | -$53,419.80 | -$70,514.85 |
| Net Business Purchase and Sale | $500,000.00 | $2.98M | -$1.24M | $0.00 | -$1.24M |
| Net Other Investing Changes | -$8,000.00 | -$10.35M | – | – | – |
| Financing Cash Flow | -$362,000.00 | $42.28M | $88.05M | $58.80M | -$90,157.49 |
| Net Cash Flow from Continuing Financing Activities | -$362,000.00 | $42.28M | $88.05M | $58.80M | -$90,157.49 |
| Net Issuance Payments Of Debt | -$117,000.00 | -$33,000.00 | -$765.16 | – | – |
| Net Common Stock Issuance | -$77,000.00 | $39.80M | $87.51M | $58.79M | – |
| Cash Dividends Paid | $0.00 | – | $0.00 | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | $50,000.00 | $2.51M | $691,280.19 | $11,823.24 | $65,772.65 |
| Net Other Financing Charges | -$183,000.00 | – | – | – | – |
| Ending Cash Balance | $99.30M | $103.20M | $79.00M | $73.59M | $17.75M |
| Net Change in Cash | -$2.92M | $25.11M | $77.17M | $56.18M | -$4.37M |
| Beginning Cash Balance | $103.20M | $78.94M | $1.83M | $17.45M | $22.14M |
| Effect of Exchange Rate Changes | -$971,000.00 | -$849,000.00 | $3,664.47 | -$31,924.56 | -$22,647.71 |
| Free Cash Flow | -$4.64M | -$9.26M | -$10.60M | -$2.74M | -$3.19M |
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