$HCMA Balance Sheet | Understand Stock

$HCMA

$10.29 +$0.01 (0.1%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2025 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$652.7K N/A	$141.8K N/A
Cash & Equivalents	$652.7K N/A	$141.8K N/A
Short-Term Investments	N/A	N/A
Other Short-Term Assets	N/A	$99.20K N/A
Inventory	N/A	N/A
Prepaid Expenses	$44.67K 123.34% YoY	$34.19K N/A
Receivables	N/A	N/A
Other Receivables	N/A	N/A
Total Short-Term Assets	$780.3K 3801.62% YoY	$1.244M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A
Goodwill	N/A	N/A
Intangibles	N/A	N/A
Long-Term Investments	N/A	$254.7M N/A
Other Assets	N/A	$54.20K N/A
Total Long-Term Assets	$261.8M 65732.93% YoY	$254.8M N/A
TOTAL ASSETS
Total Short-Term Assets	$780.3K 3801.62% YoY	$1.244M N/A
Total Long-Term Assets	$261.8M	$254.8M
Total Assets	$262.6M 62767.45% YoY	$256.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A
Accrued Expenses	$1.453M 583.85% YoY	$39.94K N/A
Deferred Revenue	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A
Total Short-Term Liabilities	$1.528M 247.0% YoY	$114.9K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A
Other Long-Term Liabilities	$1.205M N/A	$1.205M N/A
Total Long-Term Liabilities	$1.205M N/A	$1.205M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.528M 247.0% YoY	$114.9K N/A
Total Long-Term Liabilities	$1.205M N/A	$1.205M N/A
Total Liabilities	$14.78M 3256.68% YoY	$13.36M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$13.99M 29329.2% YoY	-$12.07M N/A
Common Stock	N/A	N/A
Preferred Stock	N/A	N/A
Treasury Stock (at cost)	N/A	N/A
Treasury Stock Shares	N/A	N/A
Shareholders Equity	-$13.99M 61959.29% YoY	-$12.07M N/A
Total Liabilities & Shareholders Equity	$262.6M 62767.45% YoY	$256.0M N/A