HMCIB No.7 SPECIAL PURPOSE ACQUISITION Co. 477340.KQ
Finances
| 2024 | |
|---|---|
| Revenue | -45.090 M |
| Net income | 138.693 M |
| Income before tax | 175.339 M |
| Income before tax ratio | -3.89 |
| EBITDA | -37.853 M |
| Net income ratio | -3.08 |
| Ratio EBITDA | 0.84 |
| Gross profit ratio | 1.00 |
| Weighted average shs out dil | 1.818 M |
| Weighted average shs out | 1.818 M |
| EPS diluted | 76.28 |
| Earnings per share | 76.28 |
| Gross profit | -45.090 M |
| Income tax expense | 36.646 M |
| Cost of revenue | 0.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 37.853 M |
| Operating expenses | 37.853 M |
| Cost and expenses | 37.853 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 0.000 |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -37.853 M |
| Operating income ratio | 0.84 |
| Total other income expenses net | 213.192 M |
| 2024 |
| 2024 | |
|---|---|
| Net debt | -428.506 M |
| Total investments | 14.000 B |
| Total debt | 1.167 B |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | 138.693 M |
| Common stock | 751.000 M |
| Total equity | 14.590 B |
| Other non current liabilities | 91.405 M |
| Long term debt | 1.167 B |
| Total non current liabilities | 1.258 B |
| Other current liabilities | 0.000 |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 0.000 |
| Total liabilities | 1.258 B |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 0.000 |
| Other current assets | -15.595 B |
| Short term investments | 14.000 B |
| cash and cash equivalents | 1.595 B |
| Cash and short term investments | 15.595 B |
| Total current assets | 0.000 |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 15.849 B |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 13.701 B |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 15.849 B |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 0.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | -175.368 M |
| Net cash provided by operating activities | -36.675 M |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | -14.000 B |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -14.000 B |
| Debt repayment | 1.387 B |
| Common stock issued | 14.245 B |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 15.632 B |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 1.595 B |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 1.595 B |
| Operating cash flow | -36.675 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -36.675 M |
| 2024 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -12.436 M -1.92 % | -12.202 M 72.94 % | -45.090 M | 0.000 100.00 % | -11.922 M -147.09 % | -4.825 M |
| Net income | 160.164 M 120.13 % | 72.758 M -8.53 % | 79.544 M 1.24 % | 78.572 M 1 258.54 % | -6.782 M 46.35 % | -12.642 M |
| Income before tax | 93.171 M 1.29 % | 91.982 M -8.53 % | 100.561 M 1.24 % | 99.333 M 1 258.54 % | -8.574 M 46.35 % | -15.982 M |
| Income before tax ratio | -7.49 0.61 % | -7.54 -238.00 % | -2.23 | 0.00 -100.00 % | 0.72 -78.29 % | 3.31 |
| EBITDA | 105.607 M 1.37 % | 104.184 M 1 809.46 % | -6.095 M 74.55 % | -23.950 M -71.78 % | -13.942 M -24.96 % | -11.157 M |
| Net income ratio | -12.88 -115.99 % | -5.96 -238.00 % | -1.76 | 0.00 -100.00 % | 0.57 -78.29 % | 2.62 |
| Ratio EBITDA | -8.49 0.54 % | -8.54 -6 416.91 % | 0.14 | 0.00 -100.00 % | 1.17 -49.43 % | 2.31 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 7.509 M 312.97 % | 1.818 M 0.00 % | 1.818 M 0.00 % | 1.818 M 0.00 % | 1.818 M 7.24 % | 1.695 M |
| Weighted average shs out | 7.509 M 312.97 % | 1.818 M 0.00 % | 1.818 M 0.00 % | 1.818 M 0.00 % | 1.818 M 7.24 % | 1.695 M |
| EPS diluted | 21.33 120.12 % | 9.69 -77.85 % | 43.75 1.25 % | 43.21 1 258.45 % | -3.73 46.33 % | -6.95 |
| Earnings per share | 21.33 120.12 % | 9.69 -77.85 % | 43.75 1.25 % | 43.21 1 258.45 % | -3.73 46.33 % | -6.95 |
| Gross profit | -12.436 M -1.92 % | -12.202 M 72.94 % | -45.090 M | 0.000 100.00 % | -11.922 M -147.09 % | -4.825 M |
| Income tax expense | -66.993 M -448.48 % | 19.224 M -8.53 % | 21.017 M 1.24 % | 20.761 M 1 258.54 % | -1.792 M 46.35 % | -3.340 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 4.094 M -51.61 % | 8.460 M | 0.000 | 0.000 -100.00 % | 10.942 M 13.52 % | 9.639 M |
| Other expenses | 3.049 M 1.62 % | 3.000 M -50.78 % | 6.095 M -8.49 % | 6.660 M 122.04 % | 2.999 M 97.59 % | 1.518 M |
| Operating expenses | 7.142 M -37.68 % | 11.460 M 88.04 % | 6.095 M -8.49 % | 6.660 M -52.23 % | 13.941 M 24.96 % | 11.157 M |
| Cost and expenses | 7.142 M -37.68 % | 11.460 M 88.04 % | 6.095 M -8.49 % | 6.660 M -52.23 % | 13.942 M 24.96 % | 11.157 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.094 M -51.61 % | 8.460 M | 0.000 | 0.000 -100.00 % | 10.942 M 13.52 % | 9.639 M |
| Interest income | 112.749 M -2.50 % | 115.644 M | 0.000 | 0.000 -100.00 % | 17.290 M | 0.000 |
| Interest expense | 12.436 M 1.92 % | 12.202 M | 0.000 | 0.000 -100.00 % | 11.922 M 147.09 % | 4.825 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -17.290 M | 0.000 | 0.000 |
| Operating income | -7.142 M 37.68 % | -11.460 M -88.04 % | -6.095 M 8.49 % | -6.660 M 55.37 % | -14.922 M -33.75 % | -11.157 M |
| Operating income ratio | 0.57 -38.85 % | 0.94 594.85 % | 0.14 | 0.00 -100.00 % | 1.25 -45.87 % | 2.31 |
| Total other income expenses net | 100.313 M -3.02 % | 103.442 M -3.01 % | 106.656 M 0.63 % | 105.993 M 1 874.53 % | 5.368 M 211.25 % | -4.825 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | -386.153 M 5.08 % | -406.825 M 5.06 % | -428.506 M 3.98 % | -446.284 M 5.48 % | -472.164 M 37.26 % | -752.612 M |
| Total investments | 14.396 B 2.83 % | 14.000 B 0.00 % | 14.000 B 0.00 % | 14.000 B 0.00 % | 14.000 B | 0.000 |
| Total debt | 1.191 B 1.05 % | 1.179 B 1.05 % | 1.167 B 1.07 % | 1.154 B 1.07 % | 1.142 B 1.05 % | 1.130 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 371.614 M 75.74 % | 211.451 M 52.46 % | 138.693 M 134.48 % | 59.149 M 404.53 % | -19.423 M -53.64 % | -12.642 M |
| Common stock | 751.000 M 0.00 % | 751.000 M 0.00 % | 751.000 M 0.00 % | 751.000 M 0.00 % | 751.000 M 1 372.55 % | 51.000 M |
| Total equity | 14.823 B 1.09 % | 14.663 B 0.50 % | 14.590 B 0.55 % | 14.511 B 0.54 % | 14.432 B 1 958.28 % | 701.192 M |
| Other non current liabilities | 150.000 | 0.000 100.00 % | -910.000 -100.00 % | 70.388 M 24.64 % | 56.475 M 43 442 507.69 % | 130.000 |
| Long term debt | 1.191 B 1.05 % | 1.179 B 1.05 % | 1.167 B 1.07 % | 1.154 B 1.07 % | 1.142 B 1.05 % | 1.130 B |
| Total non current liabilities | 1.235 B -4.23 % | 1.290 B 2.50 % | 1.258 B 2.73 % | 1.225 B 2.18 % | 1.199 B 1.44 % | 1.182 B |
| Other current liabilities | 0.000 -100.00 % | 1.980 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 1.980 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 1.235 B -4.38 % | 1.291 B 2.66 % | 1.258 B 2.73 % | 1.225 B 2.18 % | 1.199 B 1.44 % | 1.182 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.000 | 0.000 |
| Other current assets | 84.435 M -77.12 % | 368.990 M 45.65 % | 253.346 M 87.65 % | 135.009 M 703.89 % | 16.794 M | 0.000 |
| Short term investments | 14.396 B 2.83 % | 14.000 B 0.00 % | 14.000 B 0.00 % | 14.000 B 0.00 % | 14.000 B | 0.000 |
| cash and cash equivalents | 1.577 B -0.52 % | 1.586 B -0.59 % | 1.595 B -0.34 % | 1.601 B -0.85 % | 1.614 B -14.26 % | 1.883 B |
| Cash and short term investments | 15.974 B 2.49 % | 15.586 B -0.06 % | 15.595 B -0.03 % | 15.601 B -0.09 % | 15.614 B 729.32 % | 1.883 B |
| Total current assets | 16.058 B 0.65 % | 15.955 B 0.67 % | 15.849 B 0.72 % | 15.736 B 0.67 % | 15.631 B 730.21 % | 1.883 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.701 B 0.00 % | 13.701 B 0.00 % | 13.701 B 0.00 % | 13.701 B 0.00 % | 13.701 B 1 967.02 % | 662.834 M |
| Deferred tax liabilities non current | 43.637 M -60.56 % | 110.630 M 21.03 % | 91.405 M 29.86 % | 70.388 M | 0.000 -100.00 % | 51.419 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -390.000 | 0.000 |
| Total assets | 16.058 B 0.65 % | 15.955 B 0.67 % | 15.849 B 0.72 % | 15.736 B 0.67 % | 15.631 B 730.21 % | 1.883 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.980 M -200.00 % | 1.980 M | 0.000 -100.00 % | 9.857 M 200.00 % | -9.857 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 16.704 M 200.00 % | -16.704 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.980 M -200.00 % | 1.980 M | 0.000 100.00 % | -6.848 M -200.00 % | 6.848 M | 0.000 |
| Other non cash items | 217.563 M 325.64 % | -96.419 M 17.60 % | -117.020 M -14.80 % | -101.937 M -1 115.30 % | 10.040 M 576.08 % | 1.485 M |
| Net cash provided by operating activities | 388.181 M 4 194.85 % | -9.480 M -8.38 % | -8.747 M 35.25 % | -13.508 M -104.71 % | -6.598 M 40.86 % | -11.157 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -396.418 M | 0.000 100.00 % | -1.273 B | 0.000 100.00 % | -14.000 B | 0.000 |
| Net cash used for investing activites | -396.418 M | 0.000 100.00 % | -1.273 B | 0.000 100.00 % | -14.000 B | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.387 B |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -152.000 K -100.00 % | 13.738 B 2 611.90 % | 506.586 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.421 B | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 1.421 B 935 019.15 % | -152.000 K -100.00 % | 13.738 B 625.37 % | 1.894 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.237 M -100.52 % | 1.586 B 199.07 % | -1.601 B -11 617.86 % | -13.660 M 94.91 % | -268.526 M -114.26 % | 1.883 B |
| Cash at beginning of period | 1.586 B | 0.000 -100.00 % | 1.601 B -0.85 % | 1.614 B -14.26 % | 1.883 B | 0.000 |
| Cash at end of period | 1.577 B -0.52 % | 1.586 B | 0.000 -100.00 % | 1.601 B -0.85 % | 1.614 B -14.26 % | 1.883 B |
| Operating cash flow | 388.181 M 4 194.85 % | -9.480 M -8.38 % | -8.747 M 35.25 % | -13.508 M -104.71 % | -6.598 M 40.86 % | -11.157 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 388.181 M 4 194.85 % | -9.480 M -8.38 % | -8.747 M 35.25 % | -13.508 M -104.71 % | -6.598 M 40.86 % | -11.157 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |