H2U Corporation

As of June 30, 2026, H2U Corporation has 44.01M shares outstanding.

As of June 30, 2026, H2U Corporation maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.69, indicating elevated leverage, while an interest coverage ratio of -56.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, H2U Corporation recorded an income tax benefit of -1.03M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, H2U Corporation holds 327.81M in cash and equivalents against 180.34M in total debt, resulting in a net debt position of -145.41M. Total book value stands at 175.99M, with working capital of -48.26M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -1.77M in capital expenditures, free cash flow totaled 113.73M - equivalent to 2.58 per share.

Over the twelve months ended June 30, 2026, H2U Corporation posted a gross margin of 36.92, reflecting its pricing power and cost economics. The operating margin of -44.48 and net profit margin of -48.80 provide insight into operational efficiency.