HSPO Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.05	0.01	0.28	0.56
Cash & Short-Term Investments	0.05	0.01	0.28	0.56
Cash Growth	-45.43%	-97.24%	-49.54%	-
Prepaid Expenses	0.06	-	0.02	0.12
Total Current Assets	0.11	0.01	0.3	0.69
Other Long-Term Assets	21.9	21.32	67.95	70.24
Total Assets	22.02	21.33	68.25	70.93
Accounts Payable	0.21	0.2	0.13	0.03
Short-Term Debt	2.39	1.78	0.28	-
Total Current Liabilities	2.6	1.98	0.41	0.03
Other Long-Term Liabilities	24.32	23.74	70.36	72.64
Total Liabilities	26.92	25.72	70.78	72.67
Common Stock	0	0	0	0
Retained Earnings	-4.9	-4.39	-2.53	-1.74
Shareholders' Equity	-4.9	-4.39	-2.53	-1.74
Total Liabilities & Equity	22.02	21.33	68.25	70.93
Total Debt	2.39	1.78	0.28	-
Net Cash (Debt)	-2.34	-1.77	0	0.56
Net Cash Growth	-	-	-99.42%	-
Net Cash Per Share	-0.34	-0.22	0.00	0.34
Filing Date Shares Outstanding	4.17	4.17	8.65	9.21
Total Common Shares Outstanding	4.17	4.17	8.65	9.21
Working Capital	-2.49	-1.97	-0.11	0.65
Book Value Per Share	-1.18	-1.05	-0.29	-0.19
Tangible Book Value	-4.9	-4.39	-2.53	-1.74
Tangible Book Value Per Share	-1.18	-1.05	-0.29	-0.19

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q