Heartland Media Acquisition Corp. HMA
Trading inactive
Finances
| 2022 | |
|---|---|
| Revenue | 0.000 |
| Net income | 10.676 M |
| Income before tax | 11.229 M |
| Income before tax ratio | 0.00 |
| EBITDA | -11.780 M |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 24.059 M |
| Weighted average shs out | 4.772 M |
| EPS diluted | 0.44 |
| Earnings per share | 0.60 |
| Gross profit | 0.000 |
| Income tax expense | 552.461 K |
| Cost of revenue | 0.000 |
| General and administrative expenses | 1.304 M |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 1.304 M |
| Cost and expenses | 1.304 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 1.304 M |
| Interest income | 2.845 M |
| Interest expense | 0.000 |
| Depreciation and amortization | -10.476 M |
| Operating income | -1.304 M |
| Operating income ratio | 0.00 |
| Total other income expenses net | 12.532 M |
| 2022 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -234.169 K -485.83 % | 60.692 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 86.414 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -7.164 M -51 037.55 % | -14.010 K |
| Common stock | 199.360 M 39 634 100.99 % | 503.000 |
| Total equity | 192.322 M 1 749 876.79 % | 10.990 K |
| Other non current liabilities | 7.548 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 7.682 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 674.229 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 86.414 K |
| Total current liabilities | 716.324 K -5.83 % | 760.643 K |
| Total liabilities | 8.398 M 1 004.10 % | 760.643 K |
| Other non current assets | 200.146 M 27 846.81 % | 716.169 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 200.146 M 27 732.48 % | 719.111 K |
| Other current assets | 340.119 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 234.169 K 810.38 % | 25.722 K |
| Cash and short term investments | 234.169 K 810.38 % | 25.722 K |
| Total current assets | 574.288 K 993.42 % | 52.522 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 2.942 K |
| Other assets | 0.000 | 0.000 |
| Account payables | 297.990 K | 0.000 |
| Tax payables | 418.334 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 126.789 K 417.57 % | 24.497 K |
| Deferred tax liabilities non current | 134.127 K | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 200.721 M 25 912.46 % | 771.633 K |
| 2022 | 2021 |
| 2022 | |
|---|---|
| Deferred income tax | 134.127 K |
| Stock based compensation | 0.000 |
| Change in working capital | -255.893 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | -340.304 K |
| Other working capital | 84.411 K |
| Other non cash items | -12.532 M |
| Net cash provided by operating activities | -1.978 M |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -197.281 M |
| Net cash used for investing activites | -197.281 M |
| Debt repayment | 0.000 |
| Common stock issued | 171.500 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 199.467 M |
| Net cash used provided by financing activities | 199.467 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 208.447 K |
| Cash at beginning of period | 25.722 K |
| Cash at end of period | 234.169 K |
| Operating cash flow | -1.978 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -1.978 M |
| 2022 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 104.908 K -95.54 % | 2.352 M 68.41 % | 1.397 M 807.00 % | 154.010 K -98.84 % | 13.250 M 12 740 042.31 % | -104.000 -48.57 % | -70.000 |
| Income before tax | 540.097 K -79.94 % | 2.692 M 71.22 % | 1.572 M 723.80 % | 190.882 K -97.18 % | 6.773 M 6 512 448.08 % | -104.000 -48.57 % | -70.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 446.227 K 124.57 % | -1.816 M -118.32 % | -831.966 K -30.11 % | -639.452 K 92.47 % | -8.492 M -8 165 330.77 % | -104.000 -48.57 % | -70.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 24.059 M 0.00 % | 24.059 M 0.00 % | 24.059 M 0.00 % | 24.059 M 29.41 % | 18.591 M -22.73 % | 24.059 M 0.00 % | 24.059 M |
| Weighted average shs out | 24.059 M 5 118 864 368.09 % | 0.470 -100.00 % | 24.059 M 0.00 % | 24.059 M 29.41 % | 18.591 M -22.73 % | 24.059 M 0.00 % | 24.059 M |
| EPS diluted | 0.00 -95.50 % | 0.10 63.00 % | 0.06 837.50 % | 0.01 -99.10 % | 0.71 16 424 639.65 % | 0.00 -48.57 % | 0.00 |
| Earnings per share | 0.02 -85.47 % | 0.15 150.00 % | 0.06 837.50 % | 0.01 -99.10 % | 0.71 16 424 639.65 % | 0.00 -48.57 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 435.189 K 28.01 % | 339.966 K 93.58 % | 175.623 K 376.30 % | 36.872 K 100.57 % | -6.477 M | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 568.002 K 43.28 % | 396.438 K 408.68 % | 77.934 K -78.05 % | 355.030 K -25.16 % | 474.354 K 456 009.62 % | 104.000 48.57 % | 70.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 568.002 K 43.28 % | 396.438 K 408.68 % | 77.934 K -78.05 % | 355.030 K -25.16 % | 474.354 K 456 009.62 % | 104.000 48.57 % | 70.000 |
| Cost and expenses | 568.002 K 43.28 % | 396.438 K 408.68 % | 77.934 K -78.05 % | 355.030 K -25.16 % | 474.354 K 456 009.62 % | 104.000 48.57 % | 70.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 568.002 K 43.28 % | 396.438 K 408.68 % | 77.934 K -78.05 % | 355.030 K -25.16 % | 474.354 K 456 009.62 % | 104.000 48.57 % | 70.000 |
| Interest income | 2.122 M 27.17 % | 1.669 M 86.18 % | 896.394 K 242.80 % | 261.490 K 1 352.08 % | 18.008 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 509.008 K | 0.000 -100.00 % | 261.490 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.014 M 171.43 % | -1.420 M -88.31 % | -754.032 K -165.11 % | -284.422 K 96.45 % | -8.018 M -14 947.58 % | 54.000 K -3.24 % | 55.806 K |
| Operating income | -568.002 K -43.28 % | -396.438 K -408.68 % | -77.934 K 78.05 % | -355.030 K 25.16 % | -474.354 K -456 009.62 % | -104.000 -48.57 % | -70.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.108 M -64.13 % | 3.089 M 87.15 % | 1.650 M 202.32 % | 545.912 K -92.47 % | 7.247 M | 0.000 | 0.000 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-02-28 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -68.477 K 70.76 % | -234.169 K 56.15 % | -533.981 K -4.75 % | -509.749 K 35.81 % | -794.127 K -2 987.35 % | -25.722 K -3.61 % | -24.826 K 0.70 % | -25.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 198.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.697 M -21.39 % | -7.164 M 12.98 % | -8.233 M 8.16 % | -8.965 M 0.27 % | -8.989 M -64 062.33 % | -14.010 K -1 254.93 % | -1.034 K -20.23 % | -860.000 |
| Common stock | 200.997 M 0.82 % | 199.360 M 0.65 % | 198.077 M 0.34 % | 197.411 M 0.07 % | 197.282 M 39 220 878.93 % | 503.000 0.00 % | 503.000 0.00 % | 503.000 |
| Total equity | 192.427 M 0.05 % | 192.322 M 1.24 % | 189.970 M 0.74 % | 188.573 M 0.08 % | 188.419 M 1 714 360.15 % | 10.990 K -54.14 % | 23.966 K -0.72 % | 24.140 K |
| Other non current liabilities | 8.562 M 13.44 % | 7.548 M -15.83 % | 8.968 M -7.76 % | 9.722 M -2.84 % | 10.006 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.562 M 11.46 % | 7.682 M -14.34 % | 8.968 M -7.76 % | 9.722 M -2.84 % | 10.006 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 308.484 K -2.75 % | 317.218 K 1.80 % | 311.612 K -59.03 % | 760.643 K 177.36 % | 274.240 K 769.50 % | 31.540 K |
| Deferred revenue | 0.000 | 0.000 | 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 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Total current liabilities | 1.464 M 104.40 % | 716.324 K 37.50 % | 520.979 K 47.13 % | 354.090 K 13.63 % | 311.612 K -59.03 % | 760.643 K 176.36 % | 275.240 K 745.85 % | 32.540 K |
| Total liabilities | 10.026 M 19.38 % | 8.398 M -11.49 % | 9.489 M -5.83 % | 10.076 M -2.34 % | 10.318 M 1 256.46 % | 760.643 K 176.36 % | 275.240 K 745.85 % | 32.540 K |
| Other non current assets | 202.047 M 0.95 % | 200.146 M 190 327.03 % | 105.104 K -99.95 % | 197.750 M 0.09 % | 197.573 M 27 487.50 % | 716.169 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 198.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Total non current assets | 202.047 M 0.95 % | 200.146 M 0.80 % | 198.562 M 0.41 % | 197.750 M 0.09 % | 197.573 M 27 374.64 % | 719.111 K 163.04 % | 273.380 K 791.07 % | 30.680 K |
| Other current assets | 337.854 K -0.67 % | 340.119 K -6.24 % | 362.739 K -6.78 % | 389.139 K 10.04 % | 353.630 K 1 219.51 % | 26.800 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 68.477 K -70.76 % | 234.169 K -56.15 % | 533.981 K 4.75 % | 509.749 K -35.81 % | 794.127 K 2 987.35 % | 25.722 K -0.40 % | 25.826 K -0.67 % | 26.000 K |
| Cash and short term investments | 68.477 K -70.76 % | 234.169 K -56.15 % | 533.981 K 4.75 % | 509.749 K -35.81 % | 794.127 K 2 987.35 % | 25.722 K -0.40 % | 25.826 K -0.67 % | 26.000 K |
| Total current assets | 406.331 K -29.25 % | 574.288 K -35.96 % | 896.720 K -0.24 % | 898.888 K -22.76 % | 1.164 M 2 115.86 % | 52.522 K 103.37 % | 25.826 K -0.67 % | 26.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.055 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.942 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 476.496 K 59.90 % | 297.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 987.650 K 136.09 % | 418.334 K 96.87 % | 212.495 K 476.30 % | 36.872 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 126.789 K 0.00 % | 126.789 K 0.00 % | 126.789 K 0.00 % | 126.789 K 0.00 % | 126.789 K 417.57 % | 24.497 K 0.00 % | 24.497 K 0.00 % | 24.497 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 134.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 202.454 M 0.86 % | 200.721 M 0.63 % | 199.459 M 0.41 % | 198.649 M -0.04 % | 198.737 M 25 655.37 % | 771.633 K 157.89 % | 299.206 K 427.89 % | 56.680 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-02-28 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|
| Deferred income tax | -134.127 K -200.00 % | 134.127 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 770.691 K 154.80 % | 302.465 K 8.88 % | 277.789 K 148.21 % | 111.918 K 111.80 % | -948.065 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 178.506 K 152.45 % | -340.304 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -178.506 K -127.77 % | 642.769 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.108 M 64.13 % | -3.089 M -87.15 % | -1.650 M -202.32 % | -545.912 K 92.47 % | -7.247 M |
| Net cash provided by operating activities | -366.627 K -22.29 % | -299.812 K -1 337.26 % | 24.232 K 108.65 % | -279.984 K 80.32 % | -1.422 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 200.935 K | 0.000 | 0.000 | 0.000 100.00 % | -197.281 M |
| Net cash used for investing activites | 200.935 K | 0.000 | 0.000 | 0.000 100.00 % | -197.281 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -171.500 M | 0.000 | 0.000 -100.00 % | 171.500 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 171.642 M | 0.000 100.00 % | -4.394 K -100.00 % | 199.472 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -171.642 M -200.17 % | 171.358 M 3 899 915.11 % | -4.394 K -100.00 % | 199.472 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -165.692 K 44.73 % | -299.812 K -1 337.26 % | 24.232 K 108.52 % | -284.378 K -137.01 % | 768.405 K |
| Cash at beginning of period | 234.169 K -56.15 % | 533.981 K 4.75 % | 509.749 K -35.81 % | 794.127 K 2 987.35 % | 25.722 K |
| Cash at end of period | 68.477 K -70.76 % | 234.169 K -56.15 % | 533.981 K 4.75 % | 509.749 K -35.81 % | 794.127 K |
| Operating cash flow | -366.627 K -22.29 % | -299.812 K -1 337.26 % | 24.232 K 108.65 % | -279.984 K 80.32 % | -1.422 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -366.627 K -22.29 % | -299.812 K -1 337.26 % | 24.232 K 108.65 % | -279.984 K 80.32 % | -1.422 M |
| 2023 | 2022 | 2022 | 2022 | 2022 |