HCMC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.14	1.14	1.19	3.66	22.91	26.5
Trading Asset Securities	-	-	-	-	0.01	0.02
Cash & Short-Term Investments	1.14	1.14	1.19	3.66	22.92	26.52
Cash Growth	-3.23%	-4.45%	-67.38%	-84.04%	-13.57%	2696.81%
Accounts Receivable	0	0	-	-	0.06	0.03
Receivables	0	0	-	-	0.25	0.28
Inventory	0.04	0.04	0.04	0.07	3.82	1.52
Prepaid Expenses	0.04	0.06	0.16	1.49	0.32	0.46
Restricted Cash	0.1	0.1	0.55	0.55	1.78	-
Other Current Assets	-	-	-	5.95	1.22	-
Total Current Assets	1.32	1.34	1.95	11.73	30.31	28.77
Property, Plant & Equipment	0.01	0.01	0.08	0.16	13.72	3.72
Goodwill	-	-	-	-	5.75	0.92
Other Intangible Assets	0.11	0.12	0.16	0.2	5.01	0.95
Other Long-Term Assets	-	-	0.03	18.89	0.48	0.09
Total Assets	1.43	1.47	2.22	30.97	55.26	34.44
Accounts Payable	0.66	1.59	2.02	3.1	5.72	1.64
Short-Term Debt	1.37	-	0.45	0.45	0.45	0.42
Current Portion of Long-Term Debt	-	-	-	-	0.54	0
Current Portion of Leases	0	0	0	0.09	2.23	0.44
Current Unearned Revenue	-	-	-	-	0.2	0.02
Other Current Liabilities	0.12	-	0.19	8.58	0.77	-
Total Current Liabilities	2.14	1.59	2.67	12.23	9.91	2.52
Long-Term Debt	-	-	-	-	2.38	0
Long-Term Leases	-	-	0	0	8.04	2.69
Other Long-Term Liabilities	-	-	-	10.86	-	-
Total Liabilities	2.14	1.59	2.67	23.1	20.33	5.21
Common Stock	52.72	52.52	48.13	47.83	33.97	33.97
Additional Paid-In Capital	28.3	28.3	25.35	21.03	29.05	30.86
Retained Earnings	-82.84	-82.05	-75.04	-62.1	-43.61	-36.4
Total Common Equity	-1.82	-1.23	-1.56	6.76	19.41	28.43
Shareholders' Equity	-0.71	-0.12	-0.45	7.87	34.93	29.23
Total Liabilities & Equity	1.43	1.47	2.22	30.97	55.26	34.44
Total Debt	1.37	0	0.46	0.55	13.64	3.54
Net Cash (Debt)	-0.23	1.14	0.74	3.11	9.28	22.98
Net Cash Growth	-	54.80%	-76.31%	-66.53%	-59.59%	-
Net Cash Per Share	-	-	-	0.00	0.00	0.00
Filing Date Shares Outstanding	527,156	527,156	481,267	478,267	346,342	339,742
Total Common Shares Outstanding	527,156	525,156	481,267	478,267	339,742	339,742
Working Capital	-0.82	-0.25	-0.72	-0.51	20.4	26.25
Book Value Per Share	-0.00	-0.00	-0.00	0.00	0.00	0.00
Tangible Book Value	-1.93	-1.35	-1.72	6.56	8.65	26.57
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.00	0.00	0.00
Buildings	-	-	-	-	0.58	-
Machinery	-	0.08	0.14	0.14	0.72	0.4
Leasehold Improvements	-	-	-	-	1.91	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.