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 | ||
|---|---|---|---|---|---|
| Net Income | 690.00K | 2.39M | -- | -52.70K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -1.79M | -2.69M | -- | 52.70K | |
| Change in Net Operating Assets | 952.20K | 274.50K | -- | -- | |
| Cash from Operations | -150.90K | -29.10K | -- | 0.00 | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -6.27M | -- | -- | |
| Cash from Investing | -- | -6.27M | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -233.10K | -- | -- | |
| Issuance of Common Stock | -- | 6.85M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -475.60K | -- | -- | |
| Cash from Financing | -- | 6.14M | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -150.90K | -157.00K | -- | -- | |