HYT 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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.45	0.16	0.02	1.2	1.72
Cash & Short-Term Investments	0.45	0.16	0.02	1.2	1.72
Cash Growth	184.08%	801.84%	-98.54%	-30.27%	2834.55%
Receivables	36.05	47.79	41.41	28.56	28.09
Prepaid Expenses	0	0.01	0.01	0.01	-
Restricted Cash	2.8	3.95	1.49	2.11	0.03
Other Current Assets	1.73	1.46	1.47	0.48	0.57
Total Current Assets	41.04	53.37	44.4	32.37	30.41
Long-Term Investments	1,985	1,837	1,945	1,812	2,093
Long-Term Deferred Charges	0.22	0.15	0.19	0.19	-
Other Long-Term Assets	6.41	16.42	10.7	10.95	11.92
Total Assets	2,032	1,906	2,000	1,856	2,136
Accounts Payable	9.4	8.49	8.65	2.38	9.97
Accrued Expenses	3.86	3.87	5.18	4.43	3.05
Short-Term Debt	444	407.92	596.03	529	647
Other Current Liabilities	1.88	0.61	1.59	0.74	10.56
Total Current Liabilities	459.14	420.9	611.46	536.55	670.59
Total Liabilities	459.14	420.9	611.46	536.55	670.59
Common Stock	1,788	1,735	1,651	1,686	1,550
Retained Earnings	-214.53	-249.13	-262.57	-366.99	-85.27
Shareholders' Equity	1,573	1,486	1,389	1,319	1,465
Total Liabilities & Equity	2,032	1,906	2,000	1,856	2,136
Total Debt	444	407.92	596.03	529	647
Net Cash (Debt)	-443.55	-407.76	-596.01	-527.8	-645.28
Net Cash Per Share	-2.72	-2.65	-4.18	-3.70	-5.28
Filing Date Shares Outstanding	163.05	153.58	142.7	142.7	122.22
Total Common Shares Outstanding	163.05	153.58	142.7	142.7	122.22
Working Capital	-418.11	-367.52	-567.06	-504.19	-640.18
Book Value Per Share	9.65	9.67	9.73	9.25	11.99
Tangible Book Value	1,573	1,486	1,389	1,319	1,465
Tangible Book Value Per Share	9.65	9.67	9.73	9.25	11.99

SEC Filings: 10-K · 10-Q