HCAI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.05	0.03	0.5	2.13	0.58
Cash & Short-Term Investments	0.05	0.03	0.5	2.13	0.58
Cash Growth	146.45%	-94.27%	-76.51%	267.74%	-
Accounts Receivable	30.41	19.5	16.9	12.47	5.5
Other Receivables	3.73	5.06	9.03	11.04	14.03
Total Trade Receivables	34.14	24.56	25.93	23.51	19.53
Inventory	3.58	1.43	4.39	4.5	11.27
Other Current Assets	8.87	8.65	10.42	5	11.33
Total Current Assets	46.64	34.67	41.24	35.49	44.41
Net Property, Plant & Equipment	8.61	8.92	9.97	1.33	1.64
Other Intangible Assets	2.14	2.08	2.2	2.31	2.56
Other Long-Term Assets	0.19	0.19	0.19	0.2	0.21
Total Assets	57.58	45.85	53.59	47.87	57.79
Accounts Payable	5.55	2.68	7.07	3.01	4.84
Accrued Expenses	1.75	1.14	0.59	0.55	5.89
Short-Term Debt	8.25	8.62	10.7	7.73	5.18
Current Portion of Leases	-	0.01	0.18	0.02	0.2
Unearned Revenue	0.14	-	-	-	-
Other Current Liabilities	1.48	0.97	2.85	3.07	13.06
Total Current Liabilities	17.17	13.43	21.39	15.98	29.17
Long-Term Debt	2.81	2.92	3.63	4.99	5.49
Long-Term Leases	-	-	0.02	-	0.02
Other Long-Term Liabilities	1.68	1.65	1.83	1.35	1.29
Total Long-Term Liabilities	4.48	4.58	5.47	6.34	6.8
Total Liabilities	21.65	18.01	26.87	22.32	35.97
Common Stock	0	0	0	0	0
Additional Paid-in Capital	8.89	3.46	3.46	3.46	3.46
Accumulated Other Comprehensive Income	-3.51	-4.92	-4.53	-2.76	-0.31
Retained Earnings	18.09	17.27	15.78	13.96	9.76
Total Common Shareholders' Equity	59.39	43.66	41.44	14.66	12.91
Minority Interest	12.46	12.03	12.02	10.89	8.92
Shareholders' Equity	71.86	55.69	53.45	25.55	21.83
Total Liabilities & Equity	57.58	45.85	53.59	47.87	57.79
Total Debt	11.06	11.56	14.52	12.74	10.89
Net Cash (Debt)	-11.01	-11.53	-14.02	-10.61	-10.31
Net Cash Per Share	-	-	-0.47	-0.35	-
Book Value	59.39	43.66	41.44	14.66	12.91
Book Value Per Share	-	-	1.38	0.49	-
Tangible Book Value	57.25	41.58	39.24	12.35	10.35
Tangible Book Value Per Share	-	-	1.31	0.41	-

Updated Sep 19, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q