Hc Liquidating, Inc. financial data

Industry
Services-Auto Rental & Leasing (No Drivers)
Location
915 Wilshire Ave, Suite# 1950, Los Angeles, CA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
HyreCar Inc. (to 4/12/2023)
Latest financial report
10-Q - Q3 2022 - Nov 14, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -42.8%
Debt-to-equity 689 % +403%
Return On Equity -1.02K % -221%
Return On Assets -129 % +3.53%
Operating Margin -51.1 % +39.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.4M shares +41.4%
Common Stock, Shares, Outstanding 30.3M shares +41.2%
Common Stock, Value, Issued 301 USD +40.7%
Weighted Average Number of Shares Outstanding, Basic 23.6M shares +11.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 39.9M USD +20.1%
Cost of Revenue 26.1M USD +0.2%
Research and Development Expense 5.22M USD -6.54%
Selling and Marketing Expense 8.25M USD -19.1%
General and Administrative Expense 20.7M USD +5.63%
Operating Income (Loss) -20.4M USD +27.7%
Nonoperating Income (Expense) -2.04M USD -1483%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.4M USD +12.4%
Income Tax Expense (Benefit) 526 USD -34.3%
Net Income (Loss) Attributable to Parent -18.4M USD +34.8%
Earnings Per Share, Basic -0.23 USD/shares +20.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.11M USD -45.6%
Accounts Receivable, after Allowance for Credit Loss, Current 172K USD +10.9%
Other Assets, Current 1.3M USD +46.2%
Assets, Current 13.6M USD -36.8%
Property, Plant and Equipment, Net 65.2K USD +982%
Operating Lease, Right-of-Use Asset 798K USD
Intangible Assets, Net (Excluding Goodwill) 517K USD +2001%
Assets 17.6M USD -18.8%
Accounts Payable, Current 7.72M USD +111%
Accrued Liabilities, Current 2.8M USD -55.4%
Contract with Customer, Liability, Current 50.7K USD +18.3%
Liabilities, Current 14.9M USD +24.3%
Operating Lease, Liability, Noncurrent 571K USD
Liabilities 15.4M USD +10.6%
Retained Earnings (Accumulated Deficit) -85.3M USD -27.4%
Stockholders' Equity Attributable to Parent 2.13M USD -72.3%
Liabilities and Equity 17.6M USD -18.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.57M USD +47.4%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities -208K USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 30.3M shares +41.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.78M USD -118%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Lessee, Operating Lease, Liability, to be Paid 891 USD
Operating Lease, Liability, Current 251K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 298 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 289 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 230 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Additional Paid in Capital 87.4M USD +17.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 6.77K USD -64.9%
Share-based Payment Arrangement, Expense -3.65M USD +18.2%