NASDAQ : HCMA

HCM Acquisition Corp

$10.32 USD

-$0.02 (-0.17%)

Volume
6
Average Volume
37.28K
Market Capitalization
$136.06M
P/E Ratio
89.04
Dividend Yield
0.00%
Price Target
Year High
$10.49
Year Low
$10.03
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.07
HCMA Financial Statements
date 2025-12-31 2022-12-31 2021-12-31
revenue - - -
costOfRevenue - 1.92M -
grossProfit - -1.92M -
researchAndDevelopmentExpenses - - -
generalAndAdministrativeExpenses - - -
sellingAndMarketingExpenses - - -
sellingGeneralAndAdministrativeExpenses 914.24K 1.92M 15786
otherExpenses - - -
operatingExpenses 914.24K 1.92M 15786
costAndExpenses 914.24K 1.92M 15786
netInterestIncome 4.31M 4.31M -
interestIncome 4.31M 4.31M -
interestExpense - - -
depreciationAndAmortization - 1916.1 17221
ebitda -914.24K -14.31M -15789
ebit -914.24K -14.31M -
nonOperatingIncomeExcludingInterest - - -
operatingIncome -914.24K -1.92M -15789
totalOtherIncomeExpensesNet 3.11M 16.7M 3
incomeBeforeTax 2.19M 14.78M -15786
incomeTaxExpense - - -
netIncomeFromContinuingOperations 2.19M 14.78M -15786
netIncomeFromDiscontinuedOperations - - -
otherAdjustmentsToNetIncome - - -
netIncome 2.19M 14.78M -15786
netIncomeDeductions - - -
bottomLineNetIncome 2.19M 14.78M -15786
eps 0.07 552.01 -0.0
date 2025-12-31 2022-12-31 2021-12-31
cashAndCashEquivalents 1.02M 792.42K 158
shortTermInvestments - - -
cashAndShortTermInvestments 1.02M 792.42K 158
netReceivables - - -
accountsReceivables - - -
otherReceivables - - -
inventory - - -
prepaids 73284 - -
otherCurrentAssets - 187.75K -
totalCurrentAssets 1.09M 980.17K 158
propertyPlantEquipmentNet - - -
goodwill - - -
intangibleAssets - - -
goodwillAndIntangibleAssets - - -
longTermInvestments 257.3M 297.62M -
taxAssets - - -
otherNonCurrentAssets 37916 - 341.86K
totalNonCurrentAssets 257.34M 297.62M 341.86K
otherAssets - - -
totalAssets 258.43M 298.6M 342.02K
totalPayables - - -
accountPayables - - -
otherPayables - - -
accruedExpenses - - -
shortTermDebt - - 208.5K
capitalLeaseObligationsCurrent - - -
taxPayables - - -
deferredRevenue - - -
otherCurrentLiabilities 664.83K 1.28M 124.31K
totalCurrentLiabilities 664.83K 1.28M 332.81K
longTermDebt - - -
capitalLeaseObligationsNonCurrent - - -
deferredRevenueNonCurrent - - -
deferredTaxLiabilitiesNonCurrent - - -
otherNonCurrentLiabilities 13.25M 15.67M -
totalNonCurrentLiabilities 13.25M 15.67M -
otherLiabilities - - -
capitalLeaseObligations - - -
totalLiabilities 13.91M 16.96M 332.81K
treasuryStock - - -
preferredStock - - -
commonStock 257.3M 297.62M 1006
retainedEarnings -12.79M -15.98M -15786
additionalPaidInCapital - - -
date 2025-12-31 2022-12-31 2021-12-31
netIncome 2.19M 14.78M -15786
depreciationAndAmortization - - -
deferredIncomeTax - - -
stockBasedCompensation - - -
changeInWorkingCapital 1.7M 1.03M -
accountsReceivables - - -
inventory - - -
accountsPayables - - -
otherWorkingCapital 1.7M 1.03M -
otherNonCashItems -4.25M -16.7M 5000
netCashProvidedByOperatingActivities -355.26K -890.18K -10786
investmentsInPropertyPlantAndEquipment - - -
acquisitionsNet - - -
purchasesOfInvestments -253M -293.25M -
salesMaturitiesOfInvestments - - -
otherInvestingActivities - - -
netCashProvidedByInvestingActivities -253M -293.25M -
netDebtIssuance -248.24K - -
longTermNetDebtIssuance -248.24K - -
shortTermNetDebtIssuance - - -
netStockIssuance 254.62M - -
netCommonStockIssuance 254.62M - -
commonStockIssuance 254.62M 282.5M -
commonStockRepurchased - - -
netPreferredStockIssuance - - -
netDividendsPaid - - -
commonDividendsPaid - - -
preferredDividendsPaid - - -
otherFinancingActivities - 294.93M 11939
netCashProvidedByFinancingActivities 254.37M 294.93M 11939
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-04-30 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
revenue - - - - - - - - - -
costOfRevenue - - - - - 1.52M 750.16K 1.59M 1.92M 377.55K
grossProfit - - - - - -1.52M -750.16K -1.59M -1.92M -377.55K
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - 536.19K -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 387.27K 731.35K 135.34K 47545 21745 1.52M 750.16K 1.59M -536.19K 377.55K
otherExpenses - - - - - - - 1.59M 1.51M 377.55K
operatingExpenses 387.27K 731.35K 135.34K 47545 21745 1.52M 750.16K 1.59M 969.99K 377.55K
costAndExpenses 387.27K 731.35K 135.34K 47545 21745 1.52M 750.16K 1.59M 969.99K 377.55K
netInterestIncome 2.11M 2.58M 1.73M - - 572.49K 1.75M 2.42M 3.16M 599.27K
interestIncome 2.11M 2.58M 1.73M - - 572.49K 1.75M 2.42M 3.16M 599.27K
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - 273.75K - -
ebitda -387.27K -731.35K -135.34K -47545 -21745 - - -1.32M -1.61M -2.02M
ebit -387.27K -731.35K -135.34K -47545 -21745 - - -1.59M -1.61M -2.02M
nonOperatingIncomeExcludingInterest - - - - - - - - 635.01K 1.65M
operatingIncome -387.27K -731.35K -135.34K -47545 -21745 -1.52M -750.16K -1.59M -969.99K -377.55K
totalOtherIncomeExpensesNet 2.11M 2.58M 525.7K - - 572.49K 2.02M 2.44M 3.8M 2.24M
incomeBeforeTax 1.72M 1.85M 390.36K -47545 -21745 -945.14K 1.27M 851.33K 2.83M 1.87M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations 1.72M 1.85M 390.36K -47545 -21745 -945.14K 1.27M 851.33K 2.83M 1.87M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 1.72M 1.85M 390.36K -47545 -21745 -945.14K 1.27M 3.29M 1.46M 3.63M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 1.72M 1.85M 390.36K -47545 -21745 -945.14K 1.27M 851.33K 2.83M 1.87M
eps 0.05 0.05 0.01 -0.0 -0.0 -0.07 0.06 0.08 54.52 0.09
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
cashAndCashEquivalents 830.15K 1.02M 1.14M - 79103 126.74K 467.49K 792.42K 969.62K 1.07M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 830.15K 1.02M 1.14M - 79103 126.74K 467.49K 792.42K 969.62K 1.07M
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids 133.42K 73284 99191 20000 - - - - - -
otherCurrentAssets - - - - 87538 133.88K 200.81K 187.75K 252.06K 226.31K
totalCurrentAssets 963.57K 1.09M 1.24M 20000 166.64K 260.62K 668.3K 980.17K 1.22M 1.3M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 259.4M 257.3M 254.73M - 44.68M 43.68M 300.04M 297.62M 295.19M 293.77M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 21667 37916 54167 397.68K - - - - - 93875
totalNonCurrentAssets 259.42M 257.34M 254.78M 397.68K 44.68M 43.68M 300.04M 297.62M 295.19M 293.86M
otherAssets - - - - - - - - - -
totalAssets 260.39M 258.43M 256.03M 417.68K 44.85M 43.94M 300.71M 298.6M 296.41M 295.16M
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - 1.26M 428.34K - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - 385 - - -
otherCurrentLiabilities 902.34K 664.83K 114.94K 212.43K 3.93M 2.9M 2.56M 1.28M 555.18K 347.22K
totalCurrentLiabilities 902.34K 664.83K 114.94K 212.43K 5.18M 3.33M 2.56M 1.28M 555.18K 347.22K
longTermDebt - - - 227.8K - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent 12.04M - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 1.2M 13.25M 13.25M -1 3.55M 3.55M 3.82M 15.67M 17.04M 17.86M
totalNonCurrentLiabilities 13.25M 13.25M 13.25M 227.8K 3.55M 3.55M 3.82M 15.67M 17.04M 17.86M
otherLiabilities - - - 1 - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 14.15M 13.91M 13.36M 440.23K 8.73M 6.88M 6.38M 16.96M 17.6M 18.21M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 259.4M 257.3M 254.73M 844 44.68M 43.68M 300.04M 297.62M 295.19M 293.77M
retainedEarnings -13.17M -12.79M -12.07M -47545 -20.39M -18.45M -17.54M -15.98M -16.38M -16.82M
additionalPaidInCapital - - - 24156 - - - - - -
date 2025-12-31 2025-09-30 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
netIncome 2.58M 390.36K -945.14K 1.27M 851.33K 2.83M 1.87M 2.99M 7.1M
depreciationAndAmortization - - - - - - - - -
deferredIncomeTax - - - - - - - - -
stockBasedCompensation - - - - - - - - -
changeInWorkingCapital 2.36M -104.74K 1.07M 406.77K 1.34M 792.79K 276.09K 61997 -104.96K
accountsReceivables - - - - - - - - -
inventory - - - - - - - - -
accountsPayables - - - - - - - - -
otherWorkingCapital 2.36M -104.74K 1.07M 406.77K 1.34M 792.79K 276.09K 61997 -104.96K
otherNonCashItems -3.99M -1.72M -572.45K -2.02M -2.44M -3.8M -2.24M -3.15M -7.51M
netCashProvidedByOperatingActivities 956.53K -1.43M -447.64K -340.37K -255.32K -177.2K -101.46K -100.14K -511.39K
investmentsInPropertyPlantAndEquipment - - - - - - - - -
acquisitionsNet - - - - - - - - -
purchasesOfInvestments - -253M -428.34K -428.34K - - - - -
salesMaturitiesOfInvestments - - - 258.53M - - - - -
otherInvestingActivities -84.33M - -428.34K - - - - 293.25T -293.25M
netCashProvidedByInvestingActivities -84.33M -253M -428.34K 258.1M - - - 293.25T -293.25M
netDebtIssuance - -248.24K - - - - - - -
longTermNetDebtIssuance - -248.24K - - - - - - -
shortTermNetDebtIssuance - - - - - - - - -
netStockIssuance - 254.62M - - - - - - -
netCommonStockIssuance - 254.62M - - - - - - -
commonStockIssuance - 254.62M - - -70000 -282.5M - -18589 282.5M
commonStockRepurchased - - - -258.53M - - - - -
netPreferredStockIssuance - - - - - - - - -
netDividendsPaid - - - - - - - - -
commonDividendsPaid - - - - - - - - -
preferredDividendsPaid - - - - - - - - -
otherFinancingActivities 83.59M 1.2M 828.34K -258.1M -69615 282.75M - -18589 294.95M
netCashProvidedByFinancingActivities 83.59M 255.58M 828.34K -258.1M -69615 -500.23K - -18589 294.95M