HCNEW price & chart
Provider market dataHistorical securityThis listing closed Jun 23, 2023. Live provider charts are shown only for current listings.
In the news
No coverage from other publishers is available.
Financials
FY 2022 · USDRevenue— · FY 2022Net income12,180,586USD · FY 2022Source
10-K · 2023-03-31 · 0001213900-23-024902
2022-01-01 to 2022-12-31
Assets321,268,748USD · FY 2022Source
10-K · 2023-03-31 · 0001213900-23-024902
As of 2022-12-31
Cash— · FY 2022Operating income— · FY 2022Diluted EPS— · FY 2022 Some figures are unavailable for this reporting year.
balance sheet · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| ASSETS | | |
|---|
| AssetsUSD | 321,268,748Source10-K · 2023-03-31 · 0001213900-23-024902 As of 2022-12-31 | 317,450,324Source10-K · 2022-03-31 · 0001213900-22-016358 As of 2021-12-31 |
|---|
| Current assets: | | |
|---|
| Assets, CurrentUSD | 483,889Source10-K · 2023-03-31 · 0001213900-23-024902 As of 2022-12-31 | 793,971Source10-K · 2022-03-31 · 0001213900-22-016358 As of 2021-12-31 |
|---|
| Prepaid Expense and Other Assets, CurrentUSD | 392,850Source10-K · 2023-03-31 · 0001213900-23-024902 As of 2022-12-31 | 514,760Source10-K · 2022-03-31 · 0001213900-22-016358 As of 2021-12-31 |
|---|
| LIABILITIES AND EQUITY | | |
|---|
| LiabilitiesUSD | 15,121,894Source10-K · 2023-03-31 · 0001213900-23-024902 As of 2022-12-31 | 23,484,056Source10-K · 2022-03-31 · 0001213900-22-016358 As of 2021-12-31 |
|---|
| Stockholders’ equity: | | |
|---|
| Retained Earnings (Accumulated Deficit)USD | -13,377,471Source10-K · 2023-03-31 · 0001213900-23-024902 As of 2022-12-31 | -22,284,523Source10-K · 2022-03-31 · 0001213900-22-016358 As of 2021-12-31 |
|---|
| Stockholders' Equity Attributable to ParentUSD | -13,376,680Source10-K · 2023-03-31 · 0001213900-23-024902 As of 2022-12-31 | -22,283,732Source10-K · 2022-03-31 · 0001213900-22-016358 As of 2021-12-31 |
|---|
| Liabilities and EquityUSD | 321,268,748Source10-K · 2023-03-31 · 0001213900-23-024902 As of 2022-12-31 | 317,450,324Source10-K · 2022-03-31 · 0001213900-22-016358 As of 2021-12-31 |
|---|
| Current liabilities: | | |
|---|
| Liabilities, CurrentUSD | 2,116,110Source10-K · 2023-03-31 · 0001213900-23-024902 As of 2022-12-31 | 587,931Source10-K · 2022-03-31 · 0001213900-22-016358 As of 2021-12-31 |
|---|
| Accounts Payable, CurrentUSD | 597,123Source10-K · 2023-03-31 · 0001213900-23-024902 As of 2022-12-31 | 397,701Source10-K · 2022-03-31 · 0001213900-22-016358 As of 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
cash flow · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| Cash flows from operating activities: | | |
|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | 9,627,965Source10-K · 2022-03-31 · 0001213900-22-016358 2021-01-19 to 2021-12-31 |
|---|
| Adjustments to reconcile net income to net cash provided by operating activities: | | |
|---|
| Changes in operating assets and liabilities: | | |
|---|
| Increase (Decrease) in Accounts PayableUSD | — | 397,701Source10-K · 2022-03-31 · 0001213900-22-016358 2021-01-19 to 2021-12-31 |
|---|
| Deferred Income Tax Expense (Benefit)USD | — | -198,671Source10-K · 2022-03-31 · 0001213900-22-016358 2021-01-19 to 2021-12-31 |
|---|
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -788,172Source10-K · 2023-03-31 · 0001213900-23-024902 2022-01-01 to 2022-12-31 | -1,279,237Source10-K · 2022-03-31 · 0001213900-22-016358 2021-01-19 to 2021-12-31 |
|---|
| Cash flows from investing activities: | | |
|---|
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | -316,250,000Source10-K · 2022-03-31 · 0001213900-22-016358 2021-01-19 to 2021-12-31 |
|---|
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | 316,250,000Source10-K · 2022-03-31 · 0001213900-22-016358 2021-01-19 to 2021-12-31 |
|---|
| Cash flows from financing activities: | | |
|---|
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 600,000Source10-K · 2023-03-31 · 0001213900-23-024902 2022-01-01 to 2022-12-31 | 317,808,448Source10-K · 2022-03-31 · 0001213900-22-016358 2021-01-19 to 2021-12-31 |
|---|
| Additional Financial Items | | |
|---|
| General and Administrative ExpenseUSD | 1,144,992Source10-K · 2023-03-31 · 0001213900-23-024902 2022-01-01 to 2022-12-31 | 784,349Source10-K · 2022-03-31 · 0001213900-22-016358 2021-01-19 to 2021-12-31 |
|---|
| Income Tax Expense (Benefit)USD | 871,097Source10-K · 2023-03-31 · 0001213900-23-024902 2022-01-01 to 2022-12-31 | 0Source10-K · 2022-03-31 · 0001213900-22-016358 2021-01-19 to 2021-12-31 |
|---|
| Net Income (Loss) Attributable to ParentUSD | 12,180,586Source10-K · 2023-03-31 · 0001213900-23-024902 2022-01-01 to 2022-12-31 | 9,627,965Source10-K · 2022-03-31 · 0001213900-22-016358 2021-01-19 to 2021-12-31 |
|---|
| Operating ExpensesUSD | 1,344,992Source10-K · 2023-03-31 · 0001213900-23-024902 2022-01-01 to 2022-12-31 | 974,579Source10-K · 2022-03-31 · 0001213900-22-016358 2021-01-19 to 2021-12-31 |
|---|
| Other Operating Income (Expense), NetUSD | 14,396,675Source10-K · 2023-03-31 · 0001213900-23-024902 2022-01-01 to 2022-12-31 | 10,602,544Source10-K · 2022-03-31 · 0001213900-22-016358 2021-01-19 to 2021-12-31 |
|---|
| Proceeds from Issuance of Common StockUSD | — | 17,360,832Source10-K · 2022-03-31 · 0001213900-22-016358 2021-01-19 to 2021-12-31 |
|---|
| Unrealized Gain (Loss) on InvestmentsUSD | — | -3,454Source10-K · 2022-03-31 · 0001213900-22-016358 2021-01-19 to 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
income statement · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 13,051,683Source10-K · 2023-03-31 · 0001213900-23-024902 2022-01-01 to 2022-12-31 | — |
|---|
| Income Tax Expense (Benefit)USD | 871,097Source10-K · 2023-03-31 · 0001213900-23-024902 2022-01-01 to 2022-12-31 | 0Source10-K · 2022-03-31 · 0001213900-22-016358 2021-01-19 to 2021-12-31 |
|---|
| Net Income (Loss) Attributable to ParentUSD | 12,180,586Source10-K · 2023-03-31 · 0001213900-23-024902 2022-01-01 to 2022-12-31 | 9,627,965Source10-K · 2022-03-31 · 0001213900-22-016358 2021-01-19 to 2021-12-31 |
|---|
| Additional Financial Items | | |
|---|
| General and Administrative ExpenseUSD | 1,144,992Source10-K · 2023-03-31 · 0001213900-23-024902 2022-01-01 to 2022-12-31 | 784,349Source10-K · 2022-03-31 · 0001213900-22-016358 2021-01-19 to 2021-12-31 |
|---|
| Gross ProfitUSD | — | 316,250,000Source10-K · 2022-03-31 · 0001213900-22-016358 2021-01-19 to 2021-12-31 |
|---|
| Investment Income, NetUSD | 4,506,334Source10-K · 2023-03-31 · 0001213900-23-024902 2022-01-01 to 2022-12-31 | — |
|---|
| Operating ExpensesUSD | 1,344,992Source10-K · 2023-03-31 · 0001213900-23-024902 2022-01-01 to 2022-12-31 | 974,579Source10-K · 2022-03-31 · 0001213900-22-016358 2021-01-19 to 2021-12-31 |
|---|
| Other ExpensesUSD | 200,000Source10-K · 2023-03-31 · 0001213900-23-024902 2022-01-01 to 2022-12-31 | 190,230Source10-K · 2022-03-31 · 0001213900-22-016358 2021-01-19 to 2021-12-31 |
|---|
| Other Operating Income (Expense), NetUSD | 14,396,675Source10-K · 2023-03-31 · 0001213900-23-024902 2022-01-01 to 2022-12-31 | 10,602,544Source10-K · 2022-03-31 · 0001213900-22-016358 2021-01-19 to 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.