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HCM III ACQUISITION CORP UNIT 1 CL A & 1/3 RED WT EXP 23/07/2030 (HCMAU)

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  • 10.410
  • 0.0000.00%
Close Jun 1 16:00 ET
0Market Cap0.00P/E (TTM)

HCM III ACQUISITION CORP UNIT 1 CL A & 1/3 RED WT EXP 23/07/2030 (HCMAU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-185.13K
1.07M
-1.43M
0
Net income from continuing operations
--1.72M
--1.85M
--390.36K
---47.55K
Other non cash items
---2.1M
---2.57M
---1.72M
--36.22K
Change In working capital
--193.63K
--1.8M
---104.74K
--11.33K
-Change in prepaid assets
---43.88K
--42.16K
----
----
-Change in payables and accrued expense
--237.51K
--1.75M
--28.62K
--11.33K
Cash from discontinued investing activities
Operating cash flow
---185.13K
--1.07M
---1.43M
--0
Investing cash flow
Cash flow from continuing investing activities
0
Net other investing changes
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-1.2M
Net issuance payments of debt
----
--0
----
----
Net common stock issuance
----
--0
----
----
Proceeds from stock option exercised by employees
----
--0
----
----
Net other financing activities
----
---1.2M
----
----
Cash from discontinued financing activities
Financing cash flow
----
---1.2M
----
----
Net cash flow
Beginning cash position
--1.02M
--1.14M
--0
--0
Current changes in cash
---185.13K
---129.55K
----
----
End cash Position
--830.15K
--1.02M
--1.14M
--0
Free cash flow
---185.13K
--1.07M
---1.43M
--0
Currency Unit
USD
USD
USD
USD
(Q1)Mar 31, 2026(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -185.13K1.07M-1.43M0
Net income from continuing operations --1.72M--1.85M--390.36K---47.55K
Other non cash items ---2.1M---2.57M---1.72M--36.22K
Change In working capital --193.63K--1.8M---104.74K--11.33K
-Change in prepaid assets ---43.88K--42.16K--------
-Change in payables and accrued expense --237.51K--1.75M--28.62K--11.33K
Cash from discontinued investing activities
Operating cash flow ---185.13K--1.07M---1.43M--0
Investing cash flow
Cash flow from continuing investing activities 0
Net other investing changes ------0--------
Cash from discontinued investing activities
Investing cash flow ------0--------
Financing cash flow
Cash flow from continuing financing activities -1.2M
Net issuance payments of debt ------0--------
Net common stock issuance ------0--------
Proceeds from stock option exercised by employees ------0--------
Net other financing activities -------1.2M--------
Cash from discontinued financing activities
Financing cash flow -------1.2M--------
Net cash flow
Beginning cash position --1.02M--1.14M--0--0
Current changes in cash ---185.13K---129.55K--------
End cash Position --830.15K--1.02M--1.14M--0
Free cash flow ---185.13K--1.07M---1.43M--0
Currency Unit USDUSDUSDUSD
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