Loading HCMAU…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("HCMAU","financials")Full statements spill as a table. For one cell: =jivedata("HCMAU","Revenue") or =jivedata("HCMAU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HCMAU • CIK 0002069856
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $914.236 | $914.236 |
| Operating Income (Loss) | $-914.236 | $-914.236 |
| Net Income (Loss) Attributable to Parent | $2,192.991 | $2,192.991 |
| Professional Fees | $1,644.5 | $1,644.5 |
| Investment Income, Interest | $4,298.929 | $4,298.929 |
| Nonoperating Income (Expense) | $3,107.227 | $3,107.227 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Liabilities and Equity | $258,425.412 | $262,586.018 |
| Prepaid Expense, Noncurrent | $37.917 | $5.417 |
| Marketable Securities, Noncurrent | $257,298.929 | $261,800.278 |
| Retained Earnings (Accumulated Deficit) | $-12,788.691 | $-13,992.111 |
| Stockholders' Equity Attributable to Parent | $-12,787.848 | $-13,991.268 |
| Cash | $1,015.282 | $670.656 |
| Prepaid Expense, Current | $8.284 | $44.667 |
| Assets, Current | $1,088.566 | $780.323 |
| Other Liabilities, Noncurrent | $1,204.5 | $1,204.5 |
| Liabilities | $13,914.331 | $14,777.008 |
| Accrued Liabilities, Current | $589.831 | $1,452.508 |
| Liabilities, Current | $664.831 | $1,527.508 |
| Preferred Stock, Shares Authorized | 1,100,000 | 1,100,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,192.991 | $2,192.991 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,015.282 | $1,015.282 |
| Payments to Acquire Investments | $253,000 | $253,000 |
| Investment Income, Interest | $4,298.929 | $4,298.929 |
| Net Cash Provided by (Used in) Investing Activities | $-253,000 | $-253,000 |
| Increase (Decrease) in Prepaid Expense | $-11.716 | $-11.716 |
| Proceeds from Issuance of Private Placement | $6,400 | $6,400 |
| Repayments of Notes Payable | $248.243 | $248.243 |
| Increase (Decrease) in Accrued Liabilities | $589.831 | $589.831 |
| Payments of Stock Issuance Costs | $381.212 | $381.212 |
| Net Cash Provided by (Used in) Operating Activities | $-355.263 | $-355.263 |
| Net Cash Provided by (Used in) Financing Activities | $254,370.545 | $254,370.545 |
| Noninterest Expense Offering Cost | $75 | $75 |