Security
HCYC Holding Company Warrant · HCYCW
HCYCWNASDAQWarrantCurrentCIK 1889106Updated Nov 13, 2026
HCYCW price & chart
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Recent filings
10-Q filing
10-Q filing
10-K filing
PRE 14A filing
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
Show 5 more recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
NT 10-Q filing
425 filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Submission of Matters to a Vote of Security Holders · Other Events
Items 1.01, 2.03, 5.03, 5.07, 8.01, 9.01
DEF 14A filing
Financials
FY 2024 · USDSource
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q2 2023 | Q1 2025 | Q1 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 16,050,514Source | 53,380,525Source | 73,232,853Source | 15,861,200Source | 52,617,355Source | 72,043,446Source | — | 51,827,960Source | 15,257,022Source | 74,120,305Source | 592,570Source | 418,427Source |
| Current assets: | ||||||||||||
| Assets, CurrentUSD | 26,745Source | 32,937Source | 812,010Source | 51,877Source | 64,297Source | 227,384Source | — | 115,739Source | 16,738Source | 58,106Source | 592,570Source | 418,427Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 6,383,625Source | 5,284,271Source | 3,294,746Source | 6,360,024Source | 4,925,468Source | 2,591,894Source | — | 4,521,443Source | 5,746,500Source | 3,953,907Source | 577,372Source | 402,445Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 214Source | 214Source | 214Source | 214Source | 214Source | 214Source | — | 214Source | 214Source | 214Source | 173Source | 173Source |
| Additional Paid in CapitalUSD | — | — | — | — | — | — | — | — | — | — | 24,827Source | 24,827Source |
| Retained Earnings (Accumulated Deficit)USD | -6,357,094Source | -5,251,548Source | -2,482,950Source | -6,308,361Source | -4,861,385Source | -2,364,724Source | — | -4,405,918Source | -5,729,976Source | -3,896,015Source | -9,802Source | -9,018Source |
| Stockholders' Equity Attributable to ParentUSD | -6,356,880Source | -5,251,334Source | -2,482,736Source | -6,308,147Source | -4,861,171Source | -2,364,510Source | -5,968,143Source | -4,405,704Source | -5,729,762Source | -3,895,801Source | 15,198Source | 15,982Source |
| Liabilities and EquityUSD | 16,050,514Source | 53,380,525Source | 73,232,853Source | 15,861,200Source | 52,617,355Source | 72,043,446Source | — | 51,827,960Source | 15,257,022Source | 74,120,305Source | 592,570Source | 418,427Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 3,968,625Source | 2,869,271Source | 879,746Source | 3,945,024Source | 2,510,468Source | 176,894Source | — | 2,106,443Source | 3,331,500Source | 1,538,907Source | 577,372Source | 402,445Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 1,334,872Source | 1,212,063Source | 161,053Source | 1,426,038Source | 1,018,260Source | 176,886Source | — | 992,820Source | — | 649,589Source | 196,806Source | 110,515Source |
| Deferred Revenue, NoncurrentUSD | 2,415,000Source | 2,415,000Source | 2,415,000Source | 2,415,000Source | 2,415,000Source | 2,415,000Source | — | 2,415,000Source | 2,415,000Source | 2,415,000Source | — | — |
cash flow · annual statements
| Line item | Q4 2024 | Q4 2023 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 54,931Source | -25,625Source | -36,129Source | -376,057Source |
| Cash flows from investing activities: | ||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -54,979Source | 23,137,146Source | 61,604,467Source | -70,932,000Source |
| Cash flows from financing activities: | ||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | 23,302,146Source | 62,154,467Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | -23,117,146Source | -61,581,967Source | 71,323,111Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -48Source | -5,625Source | -13,629Source | 15,054Source |
| Additional Financial Items | ||||||||||
| Net Income (Loss) Attributable to ParentUSD | — | — | 165,713Source | 404,367Source | -127,315Source | 385,370Source | 117,969Source | 442,265Source | 1,498,591Source | 1,941,118Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -48,733Source | -390,163Source | -340,004Source | -455,467Source | -238,381Source | -509,903Source | -1,833,961Source | -9,616,463Source |
| Operating Costs and ExpensesUSD | — | — | — | 280,163Source | 290,004Source | 290,467Source | 183,402Source | 344,903Source | 1,283,961Source | 1,189,081Source |
| Operating ExpensesUSD | — | — | -1,227Source | 280,163Source | 290,004Source | 290,467Source | 183,402Source | 344,903Source | 1,283,961Source | 1,189,081Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | 70,242,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | 69,000,000Source |
income statement · annual statements
| Line item | Q4 2024 | Q4 2023 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Costs and Expenses | — | — | — | —Source | —Source | —Source | —Source | —Source |
| Operating Expenses | — | — | —Source | —Source | —Source | —Source | —Source | —Source |