HL Acquisitions Corp. (HCCH) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
499 PARK AVENUE NEW YORK, NY 10022 |
| State of Incorp. | |
| Fiscal Year End | June 30 |
| Industry (SIC) | 4932 - Gas and Other Services Combined (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 9/30/2020 Q1 | 6/30/2020 Q4 | 3/31/2020 Q3 | 12/31/2019 Q2 | 9/30/2019 Q1 | 6/30/2019 Q4 | 3/31/2019 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 107,663 | 49,561 | 325,714 | 6,701 | 16,181 | 128,715 | |||
| Cash and cash equivalents | 107,663 | 49,561 | 325,714 | 6,701 | 16,181 | 128,715 | |||
| Other undisclosed current assets | 63,250 | 55,682 | 26,614 | 27,090 | 54,172 | 87,411 | |||
| Total current assets: | 170,913 | 105,243 | 352,328 | 33,791 | 70,353 | 216,126 | |||
| Noncurrent Assets | |||||||||
| Long-term investments and receivables | 53,858,474 | 53,534,335 | 56,839,953 | 56,583,731 | 56,271,758 | 55,938,349 | |||
| Long-term investments | 53,858,474 | 53,534,335 | 56,839,953 | 56,583,731 | 56,271,758 | 55,938,349 | |||
| Total noncurrent assets: | 53,858,474 | 53,534,335 | 56,839,953 | 56,583,731 | 56,271,758 | 55,938,349 | |||
| TOTAL ASSETS: | 54,029,387 | 53,639,578 | 57,192,281 | 56,617,522 | 56,342,111 | 56,154,475 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 193,321 | 91,188 | 81,940 | 32,628 | 1,389 | 5,000 | |||
| Other undisclosed accounts payable and accrued liabilities | 193,321 | 91,188 | 81,940 | 32,628 | 1,389 | 5,000 | |||
| Due to related parties | 1,327,594 | 716,381 | 156,720 | 50,000 | |||||
| Total current liabilities: | 1,520,915 | 807,569 | 238,660 | 82,628 | 1,389 | 5,000 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 533,619 | ||||||||
| Long-term debt, excluding current maturities | 533,619 | ||||||||
| Other undisclosed noncurrent liabilities | 533,619 | 493,280 | |||||||
| Total noncurrent liabilities: | 533,619 | 533,619 | 493,280 | ||||||
| Total liabilities: | 2,054,534 | 1,341,188 | 731,940 | 82,628 | 1,389 | 5,000 | |||
| Temporary equity, carrying amount | 46,974,848 | 47,298,382 | 51,460,340 | 51,534,888 | 51,340,721 | 51,149,474 | |||
| Equity | |||||||||
| Equity, attributable to parent | 5,000,005 | 5,000,008 | 5,000,001 | 5,000,006 | 5,000,001 | 5,000,001 | |||
| Common stock | 4,381,672 | 4,058,138 | 4,060,495 | 3,985,947 | 4,180,114 | 4,371,361 | |||
| Retained earnings | 618,333 | 941,870 | 939,506 | 1,014,059 | 819,887 | 628,640 | |||
| Total equity: | 5,000,005 | 5,000,008 | 5,000,001 | 5,000,006 | 5,000,001 | 5,000,001 | |||
| TOTAL LIABILITIES AND EQUITY: | 54,029,387 | 53,639,578 | 57,192,281 | 56,617,522 | 56,342,111 | 56,154,475 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 9/30/2020 Q1 | 6/30/2020 Q4 | 3/31/2020 Q3 | 12/31/2019 Q2 | 9/30/2019 Q1 | 6/30/2019 Q4 | 3/31/2019 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (341,795) | (237,011) | (330,775) | (117,801) | (142,162) | (94,483) | ||
| Operating loss: | (341,795) | (237,011) | (330,775) | (117,801) | (142,162) | (94,483) | ||
| Nonoperating income | 18,258 | 239,375 | 256,222 | 311,973 | 333,409 | 351,601 | ||
| Investment income, nonoperating | 189,585 | 256,222 | 299,519 | 348,015 | 342,683 | |||
| Income (loss) from continuing operations: | (323,537) | 2,364 | (74,553) | 194,172 | 191,247 | 257,118 | ||
| Income (loss) before gain (loss) on sale of properties: | (323,537) | 2,364 | (74,553) | 194,172 | 191,247 | 257,118 | ||
| Net income (loss) attributable to parent: | (323,537) | 2,364 | (74,553) | 194,172 | 191,247 | 257,118 | ||
| Preferred stock dividends and other adjustments | (6,799) | (211,488) | (231,983) | (284,145) | (302,326) | (321,504) | ||
| Net loss available to common stockholders, diluted: | (330,336) | (209,124) | (306,536) | (89,973) | (111,079) | (64,386) | ||
Comprehensive Income (USD)Annual | Quarterly
| 9/30/2020 Q1 | 6/30/2020 Q4 | 3/31/2020 Q3 | 12/31/2019 Q2 | 9/30/2019 Q1 | 6/30/2019 Q4 | 3/31/2019 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (323,537) | 2,364 | (74,553) | 194,172 | 191,247 | 257,118 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (323,537) | 2,364 | (74,553) | 194,172 | 191,247 | 257,118 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.