HIO Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.28	0.33	0.3	3.17	0.76
Cash & Short-Term Investments	0.28	0.33	0.3	3.17	0.76
Cash Growth	-14.81%	11.08%	-90.61%	318.34%	-79.15%
Receivables	6.54	9.73	9.37	8.21	13.53
Prepaid Expenses	0.01	0.01	-	-	0.01
Other Current Assets	0.28	-	-	0.75	0.2
Total Current Assets	7.11	10.07	9.67	12.12	14.5
Long-Term Investments	394.25	396.42	392.2	396.58	512.09
Total Assets	401.36	406.49	401.87	408.7	526.59
Accounts Payable	9.51	0.32	3.19	3.89	5.2
Accrued Expenses	0.48	0.45	0.5	0.49	0.57
Other Current Liabilities	3.38	3.38	3.38	2.85	2.86
Total Current Liabilities	13.37	4.14	7.06	7.24	8.63
Total Liabilities	13.37	4.14	7.06	7.24	8.63
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	573.87	583.78	591.51	596.56	599.47
Retained Earnings	-185.97	-181.53	-196.79	-195.2	-81.6
Shareholders' Equity	388	402.35	394.81	401.46	517.97
Total Liabilities & Equity	401.36	406.49	401.87	408.7	526.59
Net Cash (Debt)	0.28	0.33	0.3	3.17	0.76
Net Cash Growth	-14.81%	11.08%	-90.61%	318.34%	-79.15%
Net Cash Per Share	0.00	0.00	0.00	0.03	0.01
Filing Date Shares Outstanding	95.1	95.1	95.1	95.1	95.1
Total Common Shares Outstanding	95.1	95.1	95.1	95.1	95.1
Working Capital	-6.25	5.92	2.61	4.88	5.88
Book Value Per Share	4.08	4.23	4.15	4.22	5.45
Tangible Book Value	388	402.35	394.81	401.46	517.97
Tangible Book Value Per Share	4.08	4.23	4.15	4.22	5.45

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

SEC Filings: 10-K · 10-Q