US Stock MarketDetailed Quotes

HCMC VPCO

Watchlist

0.000001
0.0000000.00%

15min DelayClose Apr 26 16:00 ET

478.27KMarket Cap0.00P/E (TTM)

VPCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-77.82%5.08M

-76.22%7.14M

-56.16%8.48M

-4.09%19.77M

-13.60%22.91M

6.45%30.03M

-34.12%19.35M

284.24%20.61M

-Cash and cash equivalents

-77.82%5.08M

-76.21%7.14M

-56.11%8.48M

-3.99%19.77M

-13.53%22.91M

6.52%30.01M

-34.14%19.32M

287.27%20.59M

-Short-term investments

----

-90.00%1.71K

-95.18%1.37K

-80.07%5.31K

----

-49.11%17.14K

-16.89%28.46K

-45.44%26.66K

Receivables

-47.69%128.17K

-49.40%130.91K

-0.99%248.95K

0.69%273.54K

-11.34%245.04K

344.96%258.7K

367.89%251.43K

378.65%271.66K

-Accounts receivable

129.64%128.17K

144.97%130.91K

202.40%92.65K

168.27%100.63K

95.97%55.82K

-8.09%53.44K

-42.99%30.64K

-33.90%37.51K

-Notes receivable

--0

-29.21%156.3K

-26.15%172.91K

-23.67%189.23K

--205.26K

--220.79K

--234.14K

Inventory

10.79%4.23M

47.96%3.55M

54.23%3.77M

67.39%3.97M

150.93%3.82M

23.56%2.4M

28.03%2.44M

39.36%2.37M

Prepaid assets

417.82%1.67M

490.37%1.75M

238.54%826.61K

93.32%577.57K

-29.41%322.18K

-0.68%295.82K

-9.06%244.17K

25.62%298.76K

Restricted cash

-68.89%553.23K

-52.59%628.23K

--628.23K

--1.73M

--1.78M

--1.33M

----

Other current assets

-94.69%65.56K

--398.91K

--1M

--944.47K

--1.23M

----

Total current assets

-61.31%11.73M

-60.36%13.6M

-32.89%14.96M

15.74%27.26M

5.33%30.31M

12.46%34.31M

-29.47%22.29M

220.03%23.56M

Non current assets

Net PPE

3.85%14.25M

104.76%12.93M

108.76%13.61M

110.56%14.1M

268.67%13.72M

63.02%6.31M

62.20%6.52M

60.24%6.7M

-Gross PPE

7.39%15.8M

99.66%14.34M

103.27%14.89M

97.21%15.24M

212.98%14.71M

85.50%7.18M

82.24%7.32M

84.87%7.73M

-Accumulated depreciation

-56.33%-1.55M

-62.66%-1.42M

-58.80%-1.28M

-10.33%-1.14M

-1.40%-993.03K

---870.61K

---805.63K

---1.03M

Goodwill and other intangible assets

-59.30%4.38M

112.25%10.06M

109.81%10.29M

107.52%10.52M

476.98%10.75M

151.26%4.74M

149.08%4.91M

145.37%5.07M

-Goodwill

--0

116.30%5.75M

527.40%5.75M

190.07%2.66M

-Other intangible assets

-12.56%4.38M

107.09%4.31M

102.14%4.54M

97.85%4.77M

428.23%5.01M

114.64%2.08M

113.43%2.25M

109.78%2.41M

Other non current assets

30.49%621.39K

370.55%510.86K

303.28%481.43K

321.17%475.43K

457.37%476.2K

27.07%108.57K

38.92%119.38K

27.41%112.88K

Total non current assets

-22.86%19.24M

110.52%23.5M

111.22%24.38M

111.26%25.1M

339.98%24.95M

82.73%11.16M

81.75%11.54M

79.31%11.88M

Total assets

-43.95%30.97M

-18.41%37.1M

16.28%39.34M

47.76%52.36M

60.42%55.26M

24.19%45.47M

-10.86%33.83M

153.37%35.43M

Liabilities

Current liabilities

Current debt and capital lease obligation

24.24%4M

237.40%3.34M

191.67%2.97M

185.38%3.03M

275.15%3.22M

31.67%989.2K

35.05%1.02M

-19.82%1.06M

-Current debt

16.79%1.16M

122.90%1.01M

120.75%1.01M

118.74%997.18K

135.30%989.77K

60.92%454.71K

61.17%455.37K

-45.87%455.87K

-Current capital lease obligation

27.55%2.84M

334.80%2.32M

248.99%1.97M

235.42%2.04M

409.65%2.23M

14.04%534.49K

19.41%563.3K

25.57%607.12K

Current deferred liabilities

4.48%207.51K

152.89%144.86K

162.84%147.47K

-17.83%200.37K

756.87%198.61K

171.26%57.28K

195.37%56.11K

1,241.99%243.84K

Other current liabilities

----

--372K

--797K

--774.9K

----

Current liabilities

23.45%12.23M

118.51%9.29M

165.69%8.62M

167.65%9.01M

292.53%9.91M

127.33%4.25M

18.53%3.25M

55.98%3.37M

Non current liabilities

Long term debt and capital lease obligation

4.32%10.87M

143.32%9.45M

161.28%10.49M

162.36%10.9M

287.94%10.42M

27.78%3.89M

24.48%4.02M

9.88%4.15M

-Long term debt

1.08%2.4M

--1.95M

--2.1M

1,565,665.03%2.24M

291,686.63%2.38M

----

-99.98%143

-Long term capital lease obligation

5.27%8.47M

93.01%7.5M

109.04%8.4M

108.46%8.66M

199.50%8.04M

40.17%3.89M

39.11%4.02M

38.37%4.15M

Preferred securities outside stock equity

-92.45%1.11M

-86.79%1.94M

--1.94M

--13.5M

--14.72M

----

Total non current liabilities

-52.35%11.98M

-38.74%11.4M

209.69%12.44M

487.33%24.39M

836.08%25.14M

511.94%18.61M

24.48%4.02M

9.88%4.15M

Total liabilities

-30.92%24.21M

-9.50%20.69M

190.03%21.06M

344.23%33.4M

572.75%35.05M

365.51%22.86M

21.75%7.26M

26.63%7.52M

Shareholders'equity

Share capital

37.54%47.83M

36.67%47.53M

35.52%47.13M

1.93%35.44M

0.00%34.77M

-9.25%34.77M

-2.79%34.77M

-common stock

40.77%47.83M

39.89%47.53M

36.36%46.33M

1.97%34.64M

0.00%33.97M

1.97%33.97M

10.40%33.97M

-Preferred stock

--0

0.00%800K

-84.00%800K

Retained earnings

-42.38%-62.1M

-24.38%-51.16M

-23.33%-48.17M

-20.70%-45.52M

-19.83%-43.61M

-21.25%-41.13M

-18.81%-39.06M

-14.09%-37.71M

Paid-in capital

-27.60%21.03M

-30.79%20.05M

-37.37%19.32M

-5.90%29.03M

-5.87%29.05M

-6.10%28.97M

16.23%30.86M

478.85%30.86M

Total stockholders'equity

-66.55%6.76M

-27.42%16.41M

-31.21%18.28M

-32.09%18.96M

-30.88%20.21M

-28.68%22.61M

-16.94%26.57M

246.86%27.92M

Total equity

-66.55%6.76M

-27.42%16.41M

-31.21%18.28M

-32.09%18.96M

-30.88%20.21M

-28.68%22.61M

-16.94%26.57M

246.86%27.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-77.82%5.08M	-77.82%5.08M	-76.22%7.14M	-56.16%8.48M	-4.09%19.77M	-13.60%22.91M	-13.60%22.91M	6.45%30.03M	-34.12%19.35M	284.24%20.61M
-Cash and cash equivalents	-77.82%5.08M	-77.82%5.08M	-76.21%7.14M	-56.11%8.48M	-3.99%19.77M	-13.53%22.91M	-13.53%22.91M	6.52%30.01M	-34.14%19.32M	287.27%20.59M
-Short-term investments	----	----	-90.00%1.71K	-95.18%1.37K	-80.07%5.31K	----	----	-49.11%17.14K	-16.89%28.46K	-45.44%26.66K
Receivables	-47.69%128.17K	-47.69%128.17K	-49.40%130.91K	-0.99%248.95K	0.69%273.54K	-11.34%245.04K	-11.34%245.04K	344.96%258.7K	367.89%251.43K	378.65%271.66K
-Accounts receivable	129.64%128.17K	129.64%128.17K	144.97%130.91K	202.40%92.65K	168.27%100.63K	95.97%55.82K	95.97%55.82K	-8.09%53.44K	-42.99%30.64K	-33.90%37.51K
-Notes receivable	--0	--0	--0	-29.21%156.3K	-26.15%172.91K	-23.67%189.23K	-23.67%189.23K	--205.26K	--220.79K	--234.14K
Inventory	10.79%4.23M	10.79%4.23M	47.96%3.55M	54.23%3.77M	67.39%3.97M	150.93%3.82M	150.93%3.82M	23.56%2.4M	28.03%2.44M	39.36%2.37M
Prepaid assets	417.82%1.67M	417.82%1.67M	490.37%1.75M	238.54%826.61K	93.32%577.57K	-29.41%322.18K	-29.41%322.18K	-0.68%295.82K	-9.06%244.17K	25.62%298.76K
Restricted cash	-68.89%553.23K	-68.89%553.23K	-52.59%628.23K	--628.23K	--1.73M	--1.78M	--1.78M	--1.33M	----	----
Other current assets	-94.69%65.56K	-94.69%65.56K	--398.91K	--1M	--944.47K	--1.23M	--1.23M	----	----	----
Total current assets	-61.31%11.73M	-61.31%11.73M	-60.36%13.6M	-32.89%14.96M	15.74%27.26M	5.33%30.31M	5.33%30.31M	12.46%34.31M	-29.47%22.29M	220.03%23.56M
Non current assets
Net PPE	3.85%14.25M	3.85%14.25M	104.76%12.93M	108.76%13.61M	110.56%14.1M	268.67%13.72M	268.67%13.72M	63.02%6.31M	62.20%6.52M	60.24%6.7M
-Gross PPE	7.39%15.8M	7.39%15.8M	99.66%14.34M	103.27%14.89M	97.21%15.24M	212.98%14.71M	212.98%14.71M	85.50%7.18M	82.24%7.32M	84.87%7.73M
-Accumulated depreciation	-56.33%-1.55M	-56.33%-1.55M	-62.66%-1.42M	-58.80%-1.28M	-10.33%-1.14M	-1.40%-993.03K	-1.40%-993.03K	---870.61K	---805.63K	---1.03M
Goodwill and other intangible assets	-59.30%4.38M	-59.30%4.38M	112.25%10.06M	109.81%10.29M	107.52%10.52M	476.98%10.75M	476.98%10.75M	151.26%4.74M	149.08%4.91M	145.37%5.07M
-Goodwill	--0	--0	116.30%5.75M	116.30%5.75M	116.30%5.75M	527.40%5.75M	527.40%5.75M	190.07%2.66M	190.07%2.66M	190.07%2.66M
-Other intangible assets	-12.56%4.38M	-12.56%4.38M	107.09%4.31M	102.14%4.54M	97.85%4.77M	428.23%5.01M	428.23%5.01M	114.64%2.08M	113.43%2.25M	109.78%2.41M
Other non current assets	30.49%621.39K	30.49%621.39K	370.55%510.86K	303.28%481.43K	321.17%475.43K	457.37%476.2K	457.37%476.2K	27.07%108.57K	38.92%119.38K	27.41%112.88K
Total non current assets	-22.86%19.24M	-22.86%19.24M	110.52%23.5M	111.22%24.38M	111.26%25.1M	339.98%24.95M	339.98%24.95M	82.73%11.16M	81.75%11.54M	79.31%11.88M
Total assets	-43.95%30.97M	-43.95%30.97M	-18.41%37.1M	16.28%39.34M	47.76%52.36M	60.42%55.26M	60.42%55.26M	24.19%45.47M	-10.86%33.83M	153.37%35.43M
Liabilities
Current liabilities
Current debt and capital lease obligation	24.24%4M	24.24%4M	237.40%3.34M	191.67%2.97M	185.38%3.03M	275.15%3.22M	275.15%3.22M	31.67%989.2K	35.05%1.02M	-19.82%1.06M
-Current debt	16.79%1.16M	16.79%1.16M	122.90%1.01M	120.75%1.01M	118.74%997.18K	135.30%989.77K	135.30%989.77K	60.92%454.71K	61.17%455.37K	-45.87%455.87K
-Current capital lease obligation	27.55%2.84M	27.55%2.84M	334.80%2.32M	248.99%1.97M	235.42%2.04M	409.65%2.23M	409.65%2.23M	14.04%534.49K	19.41%563.3K	25.57%607.12K
Current deferred liabilities	4.48%207.51K	4.48%207.51K	152.89%144.86K	162.84%147.47K	-17.83%200.37K	756.87%198.61K	756.87%198.61K	171.26%57.28K	195.37%56.11K	1,241.99%243.84K
Other current liabilities	----	----	----	--372K	--797K	--774.9K	--774.9K	----	----	----
Current liabilities	23.45%12.23M	23.45%12.23M	118.51%9.29M	165.69%8.62M	167.65%9.01M	292.53%9.91M	292.53%9.91M	127.33%4.25M	18.53%3.25M	55.98%3.37M
Non current liabilities
Long term debt and capital lease obligation	4.32%10.87M	4.32%10.87M	143.32%9.45M	161.28%10.49M	162.36%10.9M	287.94%10.42M	287.94%10.42M	27.78%3.89M	24.48%4.02M	9.88%4.15M
-Long term debt	1.08%2.4M	1.08%2.4M	--1.95M	--2.1M	1,565,665.03%2.24M	291,686.63%2.38M	291,686.63%2.38M	----	----	-99.98%143
-Long term capital lease obligation	5.27%8.47M	5.27%8.47M	93.01%7.5M	109.04%8.4M	108.46%8.66M	199.50%8.04M	199.50%8.04M	40.17%3.89M	39.11%4.02M	38.37%4.15M
Preferred securities outside stock equity	-92.45%1.11M	-92.45%1.11M	-86.79%1.94M	--1.94M	--13.5M	--14.72M	--14.72M	--14.72M	----	----
Total non current liabilities	-52.35%11.98M	-52.35%11.98M	-38.74%11.4M	209.69%12.44M	487.33%24.39M	836.08%25.14M	836.08%25.14M	511.94%18.61M	24.48%4.02M	9.88%4.15M
Total liabilities	-30.92%24.21M	-30.92%24.21M	-9.50%20.69M	190.03%21.06M	344.23%33.4M	572.75%35.05M	572.75%35.05M	365.51%22.86M	21.75%7.26M	26.63%7.52M
Shareholders'equity
Share capital	37.54%47.83M	37.54%47.83M	36.67%47.53M	35.52%47.13M	1.93%35.44M	0.00%34.77M	0.00%34.77M	0.00%34.77M	-9.25%34.77M	-2.79%34.77M
-common stock	40.77%47.83M	40.77%47.83M	39.89%47.53M	36.36%46.33M	1.97%34.64M	0.00%33.97M	0.00%33.97M	0.00%33.97M	1.97%33.97M	10.40%33.97M
-Preferred stock	--0	--0	--0	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	-84.00%800K	-84.00%800K
Retained earnings	-42.38%-62.1M	-42.38%-62.1M	-24.38%-51.16M	-23.33%-48.17M	-20.70%-45.52M	-19.83%-43.61M	-19.83%-43.61M	-21.25%-41.13M	-18.81%-39.06M	-14.09%-37.71M
Paid-in capital	-27.60%21.03M	-27.60%21.03M	-30.79%20.05M	-37.37%19.32M	-5.90%29.03M	-5.87%29.05M	-5.87%29.05M	-6.10%28.97M	16.23%30.86M	478.85%30.86M
Total stockholders'equity	-66.55%6.76M	-66.55%6.76M	-27.42%16.41M	-31.21%18.28M	-32.09%18.96M	-30.88%20.21M	-30.88%20.21M	-28.68%22.61M	-16.94%26.57M	246.86%27.92M
Total equity	-66.55%6.76M	-66.55%6.76M	-27.42%16.41M	-31.21%18.28M	-32.09%18.96M	-30.88%20.21M	-30.88%20.21M	-28.68%22.61M	-16.94%26.57M	246.86%27.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall