HIX Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	0.38	2.46	0.4	2.61	2.87	0.32
Cash & Short-Term Investments	0.38	2.46	0.4	2.61	2.87	0.32
Cash Growth	-41.99%	510.88%	-84.59%	-8.97%	806.92%	-94.93%
Accounts Receivable	8.51	9.01	14.35	10.39	21.61	9.5
Other Receivables	-	6.06	-	-	-	-
Receivables	8.51	15.07	14.35	10.39	21.61	9.5
Prepaid Expenses	0.01	0.04	0.03	0.3	0.07	0.02
Other Current Assets	1.05	0.93	0.22	1.07	0.95	0.07
Total Current Assets	9.94	18.49	15	14.37	25.49	9.9
Long-Term Investments	582.54	566.93	595.18	432.31	515.16	605.73
Long-Term Deferred Charges	0.32	0.35	0.33	-	-	-
Total Assets	592.81	585.76	610.51	446.68	540.65	615.63
Accounts Payable	5.43	2.66	21.02	6.37	12.18	16.32
Accrued Expenses	1.43	1.51	1.47	1.08	0.66	0.59
Short-Term Debt	187.67	193.1	178.57	122.09	179.37	176.56
Other Current Liabilities	4.67	4.92	4.85	3.54	3.03	2.89
Total Current Liabilities	199.19	202.18	205.9	133.08	195.25	196.36
Total Liabilities	199.2	202.18	205.9	133.08	195.25	196.36
Common Stock	0.09	0.09	0.09	0.07	0.06	0.06
Additional Paid-In Capital	659.92	659.76	676.91	582.29	552.48	553.95
Retained Earnings	-266.4	-276.28	-272.39	-268.75	-207.13	-134.73
Shareholders' Equity	393.61	383.58	404.61	313.6	345.41	419.27
Total Liabilities & Equity	592.81	585.76	610.51	446.68	540.65	615.63
Total Debt	187.67	193.1	178.57	122.09	179.37	176.56
Net Cash (Debt)	-187.29	-190.64	-178.17	-119.48	-176.51	-176.24
Net Cash Per Share	-2.08	-2.12	-1.98	-1.81	-3.00	-3.00
Filing Date Shares Outstanding	90.07	90.03	90.03	66.14	58.92	58.66
Total Common Shares Outstanding	90.07	90.03	90.03	66.14	58.92	58.66
Working Capital	-189.25	-183.69	-190.9	-118.71	-169.75	-186.45
Book Value Per Share	4.37	4.26	4.49	4.74	5.86	7.15
Tangible Book Value	393.61	383.58	404.61	313.6	345.41	419.27
Tangible Book Value Per Share	4.37	4.26	4.49	4.74	5.86	7.15

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

SEC Filings: 10-K · 10-Q