HQH Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0	0	0	0
Cash & Short-Term Investments	-	0	0	0	0	0
Cash Growth	-	5.36%	-73.83%	-72.98%	-15.29%	-
Accounts Receivable	1.26	2.54	0.5	6.85	2.87	4.05
Other Receivables	0.01	0.01	0.01	-	-	-
Receivables	1.27	2.55	0.51	6.85	2.87	4.05
Prepaid Expenses	0.11	0.08	0.09	0.05	0.05	0.05
Other Current Assets	-	-	-	32.74	39.79	8.3
Total Current Assets	1.38	2.63	0.6	39.64	42.71	12.4
Long-Term Investments	1,118	1,073	1,039	824.65	804.79	1,072
Other Long-Term Assets	20.59	21.84	21.56	68.2	78.78	88.44
Total Assets	1,140	1,097	1,061	932.49	926.28	1,173
Accounts Payable	0.04	1.21	-	-	-	-
Accrued Expenses	1.31	1.12	1.13	1.15	1.22	1.29
Short-Term Debt	-	-	-	-	8.5	11.33
Other Current Liabilities	0.01	1.09	0.26	-	-	3.01
Total Current Liabilities	1.35	3.43	1.4	1.15	9.71	15.63
Other Long-Term Liabilities	1.75	-	-	-	-	-
Total Liabilities	3.1	3.43	1.4	1.15	9.71	15.63
Common Stock	0.57	0.56	0.52	0.49	0.47	0.45
Additional Paid-In Capital	1,023	991.69	941.13	924.88	891.27	853.35
Retained Earnings	113.81	101.59	117.95	5.97	24.82	303.1
Shareholders' Equity	1,137	1,094	1,060	931.34	916.56	1,157
Total Liabilities & Equity	1,140	1,097	1,061	932.49	926.28	1,173
Total Debt	-	-	-	-	8.5	11.33
Net Cash (Debt)	-	0	0	0	-8.49	-11.33
Net Cash Growth	-	5.36%	-73.83%	-	-	-
Net Cash Per Share	-	-	-	-	-0.18	-0.25
Filing Date Shares Outstanding	57.19	55.51	52.13	49.44	47.34	45.43
Total Common Shares Outstanding	57.19	55.51	52.13	49.44	47.34	45.43
Working Capital	0.03	-0.8	-0.79	38.49	33	-3.23
Book Value Per Share	19.88	19.70	20.33	18.84	19.36	25.47
Tangible Book Value	1,137	1,094	1,060	931.34	916.56	1,157
Tangible Book Value Per Share	19.88	19.70	20.33	18.84	19.36	25.47

SEC Filings: 10-K · 10-Q