Production (Stage)
HCM II Acquisition Corp.
HOND
$11.65
-$0.15-1.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 517.20K | 668.10K | 825.10K | -- | |
| Total Receivables | -- | 45.70K | 41.30K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 161.30K | 106.40K | 151.10K | 5.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 4.50K | -- | -- | -- | |
| Total Current Assets | 683.00K | 820.20K | 1.02M | 5.00K | |
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| Total Current Assets | 683.00K | 820.20K | 1.02M | 5.00K | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 237.69M | 235.25M | 232.57M | 372.40K | |
| Total Assets | 238.37M | 236.07M | 233.59M | 377.40K | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 1.40M | 458.60K | 246.90K | -- | |
| Short-term Debt | -- | -- | -- | 153.10K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | 127.90K | 251.90K | |
| Total Other Current Liabilities | -- | -- | 127.90K | 251.90K | |
| Total Current Liabilities | 1.40M | 458.60K | 374.90K | 405.00K | |
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| Total Current Liabilities | 1.40M | 458.60K | 374.90K | 405.00K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | 153.10K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 249.05M | 245.91M | 243.22M | -- | |
| Total Liabilities | 250.45M | 246.37M | 243.59M | 405.00K | |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 25.00K | |
| Retained Earnings | -12.08M | -10.31M | -10.00M | -52.70K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -12.08M | -10.31M | -10.00M | -27.70K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -12.08M | -10.31M | -10.00M | -27.70K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -12.08M | -10.31M | -10.00M | -27.70K | |
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