HCM Acquisition Corp (HCMAU)
NASDAQ: HCMAU
· Real-Time Price · USD
10.12
-0.04 (-0.39%)
At close: Aug 26, 2025, 3:50 PM
10.12
0.00%
After-hours: Aug 26, 2025, 04:00 PM EDT
HCM Acquisition Corp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Feb 28, 2021 |
Cash & Equivalents | 79.1K | 126.74K | 467.49K | 792.42K | 969.62K | 1.07M | 1.19M | 158.00 | 143.00 | 25K |
Short-Term Investments | 44.68M | 43.68M | 300.04M | 297.62M | 295.19M | 293.77M | 293.36M | n/a | n/a | n/a |
Long-Term Investments | 44.68M | 43.68M | 300.04M | 297.62M | 295.19M | 293.77M | 293.36M | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 93.88K | 140.81K | n/a | 255.47K | 63.47K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 87.54K | 133.88K | 200.81K | 187.75K | 252.06K | 226.31K | 250.54K | n/a | n/a | n/a |
Total Current Assets | 166.64K | 260.62K | 668.3K | 980.17K | 1.22M | 1.3M | 1.44M | 158.00 | 143.00 | 25K |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 44.68M | 43.68M | 300.04M | 297.62M | 295.19M | 293.86M | 293.5M | n/a | 255.47K | 63.47K |
Total Assets | 44.85M | 43.94M | 300.71M | 298.6M | 296.41M | 295.16M | 294.94M | 158.00 | 255.61K | 88.47K |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | 385.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.26M | 428.34K | n/a | n/a | n/a | n/a | n/a | n/a | 161.5K | 25K |
Other Current Liabilities | 3.93M | 2.9M | 2.56M | 1.28M | 555.18K | 347.22K | 374.98K | n/a | 84.89K | 43.47K |
Total Current Liabilities | 5.18M | 3.33M | 2.56M | 1.28M | 555.18K | 347.22K | 374.98K | n/a | 246.4K | 68.47K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 3.55M | 3.55M | 3.82M | 15.67M | 17.04M | 17.86M | 20.6M | n/a | n/a | n/a |
Total Long-Term Liabilities | 3.55M | 3.55M | 3.82M | 15.67M | 17.04M | 17.86M | 20.6M | n/a | n/a | n/a |
Total Liabilities | 8.73M | 6.88M | 6.38M | 16.96M | 17.6M | 18.21M | 20.97M | 332.81K | 246.4K | 68.47K |
Total Debt | 1.26M | 428.34K | n/a | n/a | n/a | n/a | n/a | n/a | 161.5K | 25K |
Common Stock | 44.68M | 43.68M | 300.04M | 297.62M | 295.19M | 293.77M | 293.25M | n/a | 1.01K | 1.01K |
Retained Earnings | -20.39M | -18.45M | -17.54M | -15.98M | -16.38M | -16.82M | -19.29M | -15.79K | -15.79K | -5K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 36.12M | 37.06M | 294.32M | 281.64M | 278.82M | 276.95M | 273.96M | 9.21K | 9.21K | 20K |
Total Investments | 44.68M | 43.68M | 300.04M | 297.62M | 295.19M | 293.77M | 293.36M | n/a | n/a | n/a |