NASDAQ : HCMA
-$0.02 (-0.17%)
| 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 |