Loading financial statements…
Import this data to Google Sheets with:
=jivedata("HNIT","financials")Full statements spill as a table. For one cell: =jivedata("HNIT","Revenue") or =jivedata("HNIT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HNIT • CIK 0001994373
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $25.7 | $14.2 | $32.8 |
| General and Administrative Expense | $64.924 | $49.959 | $41.726 |
| Operating Income (Loss) | — | $-35.759 | $-8.926 |
| Other Income | — | $0.791 | $0.791 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-39.224 | $-34.968 | $-8.926 |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax | $0.293 | $-0.323 | $-0.323 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-38.931 | $-35.291 | $-8.926 |
| Weighted Average Number of Shares Outstanding, Basic | 4,705,369 | 35,700,738 | 47,471,647 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $10.341 | $0.758 | $14.092 |
| Prepaid Expense and Other Assets, Current | $8.454 | $10.153 | $4.651 |
| Assets, Current | $18.795 | $10.911 | $18.743 |
| Assets | $21.113 | $12.617 | $19.989 |
| Property, Plant and Equipment, Net | $2.318 | $1.706 | $1.246 |
| Accounts Payable and Accrued Liabilities, Current | $9.5 | $9.835 | $3.1 |
| Other Liabilities, Current | $18.164 | $7.524 | $7.461 |
| Deferred Revenue, Current | $3 | $1.1 | $1.1 |
| Liabilities, Current | $30.664 | $18.459 | $25.561 |
| Common Stock, Value, Issued | $5.545 | $44.545 | $44.545 |
| Additional Paid in Capital | $29.355 | $29.355 | $29.355 |
| Retained Earnings (Accumulated Deficit) | $-44.744 | $-79.712 | $-79.442 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $0.293 | $-0.03 | $-0.03 |
| Stockholders' Equity Attributable to Parent | $-9.551 | $-5.842 | $-5.572 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 5,545,000 | 44,545,000 | 44,545,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-39.224 | $-34.968 | $-8.926 |
| Net Cash Provided by (Used in) Operating Activities | $-27.461 | $-55.784 | $-34.594 |
| Net Cash Provided by (Used in) Financing Activities | $30.9 | $46.524 | $46.524 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $0.312 | $-0.323 | $-0.323 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3.022 | $-9.583 | $11.921 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $10.341 | $0.758 | $6.41 |
| Depreciation | $0.588 | $0.612 | $0.613 |
| Payments to Acquire Property, Plant, and Equipment | $0.729 | $0.729 | $0.729 |
| Net Cash Provided by (Used in) Investing Activities | $-0.729 | $-0.729 | $-0.729 |
| Proceeds from Issuance of Common Stock | $30.9 | $39 | $39 |
| Proceeds from Other Equity | — | $7.524 | $7.524 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $8.197 | $1.699 | $0.351 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $5.75 | $0.335 | $0 |
| Increase (Decrease) in Due to Related Parties, Current | $13.022 | $-18.164 | $-18.164 |
| Increase (Decrease) in Deferred Revenue | $0.6 | $-1.9 | $-1.9 |