HCMA · Hcm Acquisition Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - |
| Total Operating Expenses | $1.52M | $750.2K | $1.59M | - | $377.5K | $3.3K | $406.4K |
| D&A | - | - | - | - | - | - | - |
| Operating Income | ($1.52M) | ($750.2K) | ($1.59M) | - | ($377.5K) | ($3.3K) | ($406.4K) |
| Interest Expense | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - |
| Net Income | ($945.1K) | $1.27M | $851.3K | - | $1.87M | $2.99M | $7.10M |
| EPS - Basic | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79.1K | $126.7K | $467.5K | $792.4K | $969.6K | $1.07M | $1.19M |
| Accounts Receivable | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - |
| Current Assets | $166.6K | $260.6K | $668.3K | $980.2K | $1.22M | $1.30M | $158 |
| Total Assets | $44.85M | $43.94M | $300.71M | $298.60M | $296.41M | $295.16M | $342.0K |
| Current Liabilities | $5.18M | $3.33M | $2.56M | $1.28M | $555.2K | $347.2K | $332.8K |
| Long-term Debt | - | - | - | - | - | - | - |
| Total Liabilities | $8.73M | $6.88M | $6.38M | $16.96M | $17.60M | $18.21M | $332.8K |
| Stockholders' Equity | ($8.56M) | ($6.62M) | ($5.72M) | ($15.98M) | $9.2K | $9.2K | $0 |
| Retained Earnings | ($20.39M) | ($18.45M) | ($17.54M) | ($15.98M) | ($16.38M) | ($16.82M) | ($15.8K) |
Cash Flow
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($255.3K) | - | - | - | ($511.4K) |
| Investing Cash Flow | - | - | $0 | - | - | - | ($293.25M) |
| Financing Cash Flow | - | - | ($69.6K) | - | - | - | $294.95M |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross margin | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - |
| Return on assets | -2.1% | 2.9% | 0.3% | - | 0.6% | 1.0% | 2077.1% |
| Return on equity | 11.0% | -19.2% | -14.9% | - | 20263.0% | 32404.9% | - |
| Return on invested capital | - | - | - | - | - | - | - |
| Liquidity | |||||||
| Current ratio | 0.03 | 0.08 | 0.26 | 0.76 | 2.20 | 3.74 | 0.00 |
| Quick ratio | 0.03 | 0.08 | 0.26 | 0.76 | 2.20 | 3.74 | 0.00 |
| Cash ratio | 0.02 | 0.04 | 0.18 | 0.62 | 1.75 | 3.08 | 3.58 |
| Leverage | |||||||
| Debt / Equity | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - |
| Equity multiplier | -5.24 | -6.64 | -52.62 | -18.69 | 32169.89 | 32033.82 | - |
| Liabilities / Assets | 0.19 | 0.16 | 0.02 | 0.06 | 0.06 | 0.06 | 0.97 |
| Efficiency | |||||||
| Asset turnover | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - |
| Valuation | |||||||
| P / E | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - |
| Growth | |||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -302.0% | -22728.9% | -291.3% | - | - | - | - |
| Net income growth (YoY) | - | -57.4% | -88.0% | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing HCM Acquisition Corp against the 5 most active filers in the same SIC group.