COMM_HUSA 2025-12-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	0.4106	—
Operating profit	-28.75	—
D&A	0.2091	Row: derived: same-row components · dashboard=0.209 mln — derived: same-row components
EBITDA	-28.54	—
Net profit	-29.45	—
Cash	4.619	—
Debt short	10.24	—
Debt long	10.38	—
Net debt	16	Components: short debt 10.24 + long debt 10.38 + other financial liab. 0 + NCI 0 − cash 4.619 = net debt 16.Row: derived: same-row components · dashboard=16.000 mln — derived: same-row components
Operating CF	-8.052	—
Investing CF	-3.096	—
Assets	31.86	—
Equity	19.01	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	0.4106
Operating expenses	`OperatingExpenses`	29.16
Research and development	`ResearchAndDevelopmentExpense`	0.7523
Operating income (loss)	`OperatingIncomeLoss`	-28.75
Interest expense	`InterestExpense`	0.4
Net income (loss)	`NetIncomeLoss`	-29.45
Depreciation & amortization	`DepreciationDepletionAndAmortization`	0.2091
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-28.54

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	31.86
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4.619
Receivables (net)	`AccountsReceivableNetCurrent`	0.0569
PP&E (net)	`PropertyPlantAndEquipmentNet`	9.946
Goodwill	`Goodwill`	12.99
Total liabilities	`Liabilities`	12.84
Long-term debt	`LongTermDebt`	10.23
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	19.01
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.0142

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-8.052
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3.096
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	15.18
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	8.661

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

⚠	Balance sheet identity (A = L + E)	Known interest-bearing debt (21) exceeds implied total liabilities (13) — TA − TE must include all liabilities, so debt > TL signals a scale mismatch on cash / debt vs balance sheet.
✓	Net debt formula	net_debt 16 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 16.
✓	EBITDA = OP + D&A	EBITDA (-29) ≈ OP (-29) + D&A (0) = -29.
✓	Net profit vs operating profit	Net profit (-29) sits within a plausible band vs operating profit (-29).
✓	Cash ≤ total assets	Cash (5) ≤ total assets (32).

COMM_HUSA 2025-12-31 FY — report review