HCM Acquisition Corp (HCMAU)

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13.98

2.31 (19.79%)

At close: Jan 16, 2025, 9:00 PM

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	Q4 2020
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	Jan 31, 2021
Cash & Equivalents	79.1K	126.74K	467.49K	792.42K	969.62K	1.07M	1.19M	158.00	143.00	25K	25K
Short-Term Investments	44.68M	43.68M	300.04M	297.62M	295.19M	293.77M	293.36M	n/a	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	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	n/a
Receivables	n/a	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	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	n/a
Total Current Assets	166.64K	260.62K	668.3K	980.17K	1.22M	1.3M	1.44M	158.00	143.00	25K	25K
Property-Plant & Equipment	n/a	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	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	63.47K
Total Assets	44.85M	43.94M	300.71M	298.6M	296.41M	295.16M	294.94M	158.00	255.61K	88.47K	88.47K
Account Payables	n/a	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	n/a
Short-Term Debt	1.26M	428.34K	n/a	n/a	n/a	n/a	n/a	n/a	161.5K	25K	25K
Other Current Liabilities	3.93M	2.9M	2.56M	1.28M	555.18K	347.22K	374.98K	n/a	84.89K	43.47K	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	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	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	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	n/a
Total Liabilities	8.73M	6.88M	6.38M	16.96M	17.6M	18.21M	20.97M	332.81K	246.4K	68.47K	68.47K
Total Debt	1.26M	428.34K	n/a	n/a	n/a	n/a	n/a	n/a	161.5K	25K	25K
Common Stock	44.68M	43.68M	300.04M	297.62M	295.19M	293.77M	293.25M	n/a	1.01K	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	-5K
Comprehensive Income	n/a	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	20K
Total Investments	44.68M	43.68M	300.04M	297.62M	295.19M	293.77M	293.36M	n/a	n/a	n/a	n/a