D

H2 Ventures 1 Inc. HOP.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 3.42M 3.49M 3.57M 3.55M 3.67M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.50K 3.60K -- 2.20K 2.20K
Total Current Assets 3.42M 3.49M 3.57M 3.55M 3.67M

Total Current Assets 3.42M 3.49M 3.57M 3.55M 3.67M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 3.42M 3.49M 3.57M 3.55M 3.67M

Total Accounts Payable 12.40K 12.60K 17.90K 22.00K 36.70K
Total Accrued Expenses 100.00 100.00 1.30K 100.00 100.00
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 12.50K 12.80K 19.20K 22.20K 36.80K

Total Current Liabilities 12.50K 12.80K 19.20K 22.20K 36.80K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 12.50K 12.80K 19.20K 22.20K 36.80K

Common Stock & APIC 3.39M 3.46M 3.51M 3.46M 3.53M
Retained Earnings -209.30K -213.60K -200.60K -162.20K -142.20K
Treasury Stock & Other 232.20K 237.00K 240.70K 236.90K 242.00K
Total Common Equity 3.41M 3.48M 3.55M 3.53M 3.63M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.41M 3.48M 3.55M 3.53M 3.63M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.41M 3.48M 3.55M 3.53M 3.63M