HYAC 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.01	0.1	0.21
Cash & Short-Term Investments	0.01	0.1	0.21
Cash Growth	-57.61%	-50.90%	-
Prepaid Expenses	0.06	0.18	0.26
Total Current Assets	0.07	0.28	0.46
Other Long-Term Assets	254.64	249.76	237.64
Total Assets	254.71	250.04	238.1
Accrued Expenses	1.49	0.39	0.09
Short-Term Debt	1.88	0.4	-
Other Current Liabilities	-	-	0.09
Total Current Liabilities	3.37	0.79	0.18
Other Long-Term Liabilities	263.29	258.41	246.15
Total Liabilities	266.67	259.2	246.32
Common Stock	0	0	0
Retained Earnings	-11.96	-9.16	-8.22
Shareholders' Equity	-11.96	-9.16	-8.22
Total Liabilities & Equity	254.71	250.04	238.1
Total Debt	1.88	0.4	-
Net Cash (Debt)	-1.87	-0.3	0.21
Net Cash Per Share	-0.06	-0.01	0.01
Filing Date Shares Outstanding	29.18	29.55	29.55
Total Common Shares Outstanding	29.18	29.55	29.55
Working Capital	-3.31	-0.51	0.29
Book Value Per Share	-0.41	-0.31	-0.28
Tangible Book Value	-11.96	-9.16	-8.22
Tangible Book Value Per Share	-0.41	-0.31	-0.28

Source: S&P Capital IQ. Standard template. Financial Sources.