Is Heartland Media Acquisition Corp. (HMA) a Buy, Sell, or Hold?
NYSE : HMA
Heartland Media Acquisition Corp. — Financials
$10.54 USD
-$0.06 (-0.57%)
- Volume
- 1.32M
- Average Volume
- 88.77K
- Market Capitalization
- $253.58M
- P/E Ratio
- 17.57
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.86
- Year Low
- $9.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.80
HMA Financial Statements
| date | 2022-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 1.3M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 1.3M |
| otherExpenses | - |
| operatingExpenses | 1.3M |
| costAndExpenses | 1.3M |
| netInterestIncome | 2.84M |
| interestIncome | 2.84M |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -1.3M |
| ebit | -1.3M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -1.3M |
| totalOtherIncomeExpensesNet | 12.53M |
| incomeBeforeTax | 11.23M |
| incomeTaxExpense | 552.46K |
| netIncomeFromContinuingOperations | 10.68M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 10.68M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 10.68M |
| eps | 0.6 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 234.17K | 25722 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 234.17K | 25722 |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 340.12K | 26800 |
| totalCurrentAssets | 574.29K | 52522 |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | 2942 |
| otherNonCurrentAssets | 200.15M | 716.17K |
| totalNonCurrentAssets | 200.15M | 719.11K |
| otherAssets | - | - |
| totalAssets | 200.72M | 771.63K |
| totalPayables | 297.99K | - |
| accountPayables | 297.99K | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | 418.33K | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 418.33K | 760.64K |
| totalCurrentLiabilities | 716.32K | 760.64K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | 134.13K | - |
| otherNonCurrentLiabilities | 7.55M | - |
| totalNonCurrentLiabilities | 7.68M | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 8.4M | 760.64K |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 199.36M | 503 |
| retainedEarnings | -7.16M | -14010 |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 |
|---|---|
| netIncome | 10.68M |
| depreciationAndAmortization | - |
| deferredIncomeTax | 134.13K |
| stockBasedCompensation | - |
| changeInWorkingCapital | -255.89K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | -340.3K |
| otherWorkingCapital | 84411 |
| otherNonCashItems | -12.53M |
| netCashProvidedByOperatingActivities | -1.98M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -197.28M |
| netCashProvidedByInvestingActivities | -197.28M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | 171.5M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 199.47M |
| netCashProvidedByFinancingActivities | 199.47M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 568K | 396.44K | 77934 | 355.03K | 474.35K | 104 | 70 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 568K | 396.44K | 77934 | 355.03K | 474.35K | 104 | 70 |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 568K | 396.44K | 77934 | 355.03K | 474.35K | 104 | 70 |
| costAndExpenses | 568K | 396.44K | 77934 | 355.03K | 474.35K | 104 | 70 |
| netInterestIncome | 2.12M | 1.16M | 896.39K | - | 18008 | - | - |
| interestIncome | 2.12M | 1.67M | 896.39K | 261.49K | 18008 | - | - |
| interestExpense | - | 509.01K | - | 261.49K | - | - | - |
| depreciationAndAmortization | 1.01M | - | - | - | - | 54000 | 55806 |
| ebitda | 446.23K | 3.2M | -77934 | 452.37K | 6M | -104 | -70 |
| ebit | -568K | 3.2M | -77934 | 452.37K | 6M | - | - |
| nonOperatingIncomeExcludingInterest | - | -3.6M | - | -807.4K | -6.48M | - | - |
| operatingIncome | -568K | -396.44K | -77934 | -355.03K | -474.35K | -104 | -70 |
| totalOtherIncomeExpensesNet | 1.11M | 3.09M | 1.65M | 545.91K | 7.25M | - | - |
| incomeBeforeTax | 540.1K | 2.69M | 1.57M | 190.88K | 6.77M | -104 | -70 |
| incomeTaxExpense | 435.19K | 339.97K | 175.62K | 36872 | -6.48M | - | - |
| netIncomeFromContinuingOperations | 104.91K | 2.35M | 1.4M | 154.01K | 13.25M | -104 | -70 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 104.91K | 2.35M | 1.4M | 154.01K | 13.25M | -104 | -70 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 104.91K | 2.35M | 1.4M | 154.01K | 13.25M | -104 | -70 |
| eps | 0.02 | 0.15 | 0.06 | 0.01 | 0.71 | -0.0 | -0.0 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 68477 | 234.17K | 533.98K | 509.75K | 794.13K | 25722 | 25826 | 26000 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 68477 | 234.17K | 533.98K | 509.75K | 794.13K | 25722 | 25826 | 26000 |
| netReceivables | - | - | - | - | 16055 | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 16055 | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 337.85K | 340.12K | 362.74K | 389.14K | 353.63K | 26800 | - | - |
| totalCurrentAssets | 406.33K | 574.29K | 896.72K | 898.89K | 1.16M | 52522 | 25826 | 26000 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 198.46M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 2942 | - | - |
| otherNonCurrentAssets | 202.05M | 200.15M | 105.1K | 197.75M | 197.57M | 716.17K | - | - |
| totalNonCurrentAssets | 202.05M | 200.15M | 198.56M | 197.75M | 197.57M | 719.11K | 273.38K | 30680 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 202.45M | 200.72M | 199.46M | 198.65M | 198.74M | 771.63K | 299.21K | 56680 |
| totalPayables | 476.5K | 297.99K | - | - | - | - | - | - |
| accountPayables | 476.5K | 297.99K | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 1000 | 1000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 987.65K | 418.33K | 212.5K | 36872 | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 987.65K | 418.33K | 520.98K | 354.09K | 311.61K | 760.64K | 274.24K | 31540 |
| totalCurrentLiabilities | 1.46M | 716.32K | 520.98K | 354.09K | 311.61K | 760.64K | 275.24K | 32540 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 134.13K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.56M | 7.55M | 8.97M | 9.72M | 10.01M | - | - | - |
| totalNonCurrentLiabilities | 8.56M | 7.68M | 8.97M | 9.72M | 10.01M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.03M | 8.4M | 9.49M | 10.08M | 10.32M | 760.64K | 275.24K | 32540 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 201M | 199.36M | 198.08M | 197.41M | 197.28M | 503 | 503 | 503 |
| retainedEarnings | -8.7M | -7.16M | -8.23M | -8.96M | -8.99M | -14010 | -1034 | -860 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|
| netIncome | 104.91K | 2.35M | 1.4M | 154.01K | 6.77M |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | -134.13K | 134.13K | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 770.69K | 302.46K | 277.79K | 111.92K | -948.06K |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 178.51K | -340.3K | - | - | - |
| otherWorkingCapital | -178.51K | 642.77K | - | - | - |
| otherNonCashItems | -1.11M | -3.09M | -1.65M | -545.91K | -7.25M |
| netCashProvidedByOperatingActivities | -366.63K | -299.81K | 24232 | -279.98K | -1.42M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 200.94K | - | - | - | -197.28M |
| netCashProvidedByInvestingActivities | 200.94K | - | - | - | -197.28M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | -171.5M | - | - | 171.5M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 171.64M | - | -4394 | 199.47M |
| netCashProvidedByFinancingActivities | - | -171.64M | 171.36M | -4394 | 199.47M |