HAFG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2009
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '09 Jun 30, 2009
Cash & Equivalents	0.02	0.02	0.01	0.01	0.17
Cash & Short-Term Investments	0.02	0.02	0.01	0.01	0.17
Cash Growth	-11.46%	63.96%	-17.76%	-92.38%	-94.98%
Accounts Receivable	-	0.01	-	0.01	1.64
Other Receivables	0	0	0.01	0	0.01
Receivables	0	0.01	0.01	0.01	1.65
Inventory	-	-	-	0	-
Prepaid Expenses	0	0	0	0	0.17
Other Current Assets	0	0	0	-	1.69
Total Current Assets	0.02	0.03	0.02	0.03	3.68
Property, Plant & Equipment	-	0	-	-	0.11
Other Intangible Assets	-	-	-	-	7.29
Long-Term Deferred Tax Assets	0.01	-	-	0	-
Total Assets	0.04	0.03	0.02	0.03	11.08
Accounts Payable	0.02	0.01	0.01	-	1.93
Accrued Expenses	0.38	0.24	0.1	0.08	1.24
Short-Term Debt	-	-	-	-	0.43
Current Income Taxes Payable	-	0	0	-	0.42
Current Unearned Revenue	-	0.01	-	0.03	1.13
Other Current Liabilities	0	0	0	-	1.5
Total Current Liabilities	0.4	0.26	0.1	0.11	6.67
Total Liabilities	0.4	0.26	0.1	0.11	6.67
Common Stock	0.07	0.07	0.04	0.04	0.11
Additional Paid-In Capital	70.74	70.74	70.74	70.74	69.17
Retained Earnings	-71.18	-71.04	-70.86	-70.85	-64.89
Comprehensive Income & Other	0	0	0	-0	0.02
Total Common Equity	-0.36	-0.23	-0.08	-0.08	4.42
Shareholders' Equity	-0.36	-0.23	-0.08	-0.08	4.42
Total Liabilities & Equity	0.04	0.03	0.02	0.03	11.08
Total Debt	-	-	-	-	0.43
Net Cash (Debt)	0.02	0.02	0.01	0.01	-0.26
Net Cash Growth	-11.46%	63.96%	-17.76%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.42
Filing Date Shares Outstanding	74.23	70.93	35.93	34.81	1.13
Total Common Shares Outstanding	74.23	70.93	35.93	34.81	1.11
Working Capital	-0.38	-0.23	-0.08	-0.08	-2.99
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	3.98
Tangible Book Value	-0.36	-0.23	-0.08	-0.08	-2.88
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-2.59
Machinery	-	-	-	-	0.14
Leasehold Improvements	-	-	-	-	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.