HCM II Acquisition Corp. HOND
Finances
| 2024 | |
|---|---|
| Revenue | 0.000 |
| Net income | 3.409 M |
| Income before tax | 3.409 M |
| Income before tax ratio | 0.00 |
| EBITDA | 0.000 |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 11.373 M |
| Weighted average shs out | 11.373 M |
| EPS diluted | 0.20 |
| Earnings per share | 0.20 |
| Gross profit | 0.000 |
| Income tax expense | 2.326 M |
| Cost of revenue | 0.000 |
| General and administrative expenses | 634.797 K |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 634.797 K |
| Cost and expenses | 634.797 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 634.797 K |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -634.797 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 4.044 M |
| 2024 |
| 2024 | |
|---|---|
| Net debt | -668.089 K |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -10.306 M |
| Common stock | 235.194 M |
| Total equity | 224.888 M |
| Other non current liabilities | 10.720 M |
| Long term debt | 0.000 |
| Total non current liabilities | 10.720 M |
| Other current liabilities | 458.624 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 458.624 K |
| Total liabilities | 11.179 M |
| Other non current assets | 235.246 M |
| 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 | 235.246 M |
| Other current assets | 106.362 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 668.089 K |
| Cash and short term investments | 668.089 K |
| Total current assets | 820.167 K |
| Inventory | 0.000 |
| Net receivables | 45.716 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| 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 | 0.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 236.066 M |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 253.900 |
| Accounts receivables | -41.250 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 295.150 |
| Other non cash items | -3.985 K |
| Net cash provided by operating activities | -323.000 |
| 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 | -231.150 K |
| Net cash used for investing activites | -231.150 K |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 232.141 K |
| Net cash used provided by financing activities | 232.141 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 668.089 |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 668.089 |
| Operating cash flow | -323.000 |
| Capital expenditure | 0.000 |
| Free CashFlow | -323.000 |
| 2024 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 601.027 K -12.89 % | 689.999 K -71.13 % | 2.390 M 123.13 % | 1.071 M 2 134.11 % | -52.663 K |
| Income before tax | 601.027 K -12.89 % | 689.999 K -71.13 % | 2.390 M 123.13 % | 1.071 M 2 134.11 % | -52.663 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.489 M -35.01 % | -1.103 M -263.30 % | -303.640 K -9.03 % | -278.494 K -428.82 % | -52.663 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 28.750 M 400.00 % | 5.750 M -64.86 % | 16.365 M 0.00 % | 16.365 M -34.54 % | 25.000 M |
| Weighted average shs out | 28.750 M 400.00 % | 5.750 M -64.86 % | 16.365 M 0.00 % | 16.365 M -34.54 % | 25.000 M |
| EPS diluted | 0.02 -16.67 % | 0.02 -84.00 % | 0.15 129.01 % | 0.07 3 219.05 % | 0.00 |
| Earnings per share | 0.02 -16.67 % | 0.02 -84.00 % | 0.15 129.01 % | 0.07 3 219.05 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.489 M 35.01 % | 1.103 M 263.30 % | 303.640 K 9.03 % | 278.494 K 428.82 % | 52.663 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.489 M 35.01 % | 1.103 M 263.30 % | 303.640 K 9.03 % | 278.494 K 428.82 % | 52.663 K |
| Cost and expenses | 1.489 M 35.01 % | 1.103 M 263.30 % | 303.640 K 9.03 % | 278.494 K 428.82 % | 52.663 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.489 M 35.01 % | 1.103 M 263.30 % | 303.640 K 9.03 % | 278.494 K 428.82 % | 52.663 K |
| Interest income | 2.478 M 0.60 % | 2.463 M -8.58 % | 2.694 M 99.59 % | 1.350 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.489 M -35.01 % | -1.103 M -263.30 % | -303.640 K -9.03 % | -278.494 K -428.82 % | -52.663 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.090 M 16.57 % | 1.793 M -33.44 % | 2.694 M 99.59 % | 1.350 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | -124.083 K 76.01 % | -517.160 K 22.59 % | -668.089 K 19.03 % | -825.134 K -638.86 % | 153.127 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.127 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.956 M -15.54 % | -12.079 M -17.20 % | -10.306 M -3.04 % | -10.003 M -18 893.88 % | -52.663 K -322.55 % | -12.463 K |
| Common stock | 240.135 M 1.04 % | 237.657 M 41 331 556.35 % | 575.000 -100.00 % | 232.500 M 40 434 733.04 % | 575.000 0.00 % | 575.000 |
| Total equity | 226.179 M 0.27 % | 225.578 M 2 288.84 % | -10.306 M -104.63 % | 222.498 M 804 414.59 % | -27.663 K -320.65 % | 12.537 K |
| Other non current liabilities | 11.777 M 3.40 % | 11.390 M -95.37 % | 245.913 M 2 193.97 % | 10.720 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.777 M 3.40 % | 11.390 M -95.37 % | 245.913 M 2 193.97 % | 10.720 M | 0.000 | 0.000 |
| Other current liabilities | 2.476 M 76.58 % | 1.402 M 205.69 % | 458.624 K 22.34 % | 374.882 K 48.83 % | 251.891 K 6 329.07 % | 3.918 K |
| 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 -100.00 % | 153.127 K | 0.000 |
| Total current liabilities | 2.476 M 76.58 % | 1.402 M 205.69 % | 458.624 K 22.34 % | 374.882 K -7.44 % | 405.018 K 10 237.37 % | 3.918 K |
| Total liabilities | 14.253 M 11.42 % | 12.792 M -94.81 % | 246.372 M 2 120.59 % | 11.095 M 2 639.36 % | 405.018 K 10 237.37 % | 3.918 K |
| Other non current assets | 240.142 M 1.03 % | 237.687 M 1.04 % | 235.246 M 1.15 % | 232.575 M 62 360.53 % | 372.355 K 9 403.70 % | 3.918 K |
| 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 | 240.142 M 1.03 % | 237.687 M 1.04 % | 235.246 M 1.15 % | 232.575 M 62 360.53 % | 372.355 K 9 403.70 % | 3.918 K |
| Other current assets | 161.232 K -0.06 % | 161.329 K 51.68 % | 106.362 K -29.62 % | 151.119 K 2 922.38 % | 5.000 K -60.12 % | 12.537 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 124.083 K -76.01 % | 517.160 K -22.59 % | 668.089 K -19.03 % | 825.134 K | 0.000 | 0.000 |
| Cash and short term investments | 124.083 K -76.01 % | 517.160 K -22.59 % | 668.089 K -19.03 % | 825.134 K | 0.000 | 0.000 |
| Total current assets | 289.781 K -57.57 % | 682.955 K -16.73 % | 820.167 K -19.39 % | 1.018 M 20 250.06 % | 5.000 K -60.12 % | 12.537 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.466 K 0.00 % | 4.466 K -90.23 % | 45.716 K 10.83 % | 41.250 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.425 K 0.00 % | 24.425 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 240.431 M 0.87 % | 238.369 M 0.98 % | 236.066 M 1.06 % | 233.592 M 61 802.57 % | 377.355 K 2 193.25 % | 16.455 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -274.536 K -200.00 % | 274.536 K | 0.000 | 0.000 |
| Accounts receivables | 4.466 K 200.00 % | -4.466 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -279.000 K -200.00 % | 279.000 K | 0.000 | 0.000 |
| Other non cash items | 858.838 K 131.88 % | -2.694 M -97.30 % | -1.365 M -2 692.62 % | 52.663 K |
| Net cash provided by operating activities | -514.902 K -1 669.18 % | -29.104 K 90.11 % | -294.130 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -6.269 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -6.269 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 127.941 K 1 983.39 % | 6.141 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 127.941 K 1 983.39 % | 6.141 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 668.089 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 124.083 K 18 472.82 % | 668.089 | 0.000 | 0.000 |
| Operating cash flow | -514.902 K -1 669.18 % | -29.104 K 90.11 % | -294.130 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -514.902 K -1 669.18 % | -29.104 K 90.11 % | -294.130 K | 0.000 |
| 2025 | 2024 | 2024 | 2024 |