Hall Chadwick Acquisition (HCAC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 29, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q/A for FY2026, filed Sep 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HCAC SEC filings page.
Hall Chadwick Acquisition Corp (HCAC) reported $4.5M in revenue for fiscal year 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The acquisition vehicle's reported profit coexists with operating cash outflow, while liabilities exceed assets and financing drives cash movement.
In FY2026, net income of$3.7M coexisted with operating cash flow of-$791K , so the accounting gain did not translate into cash from operations. The mismatch was paired with investing cash flow of-$207.0M and financing cash flow of$207.8M , indicating that cash movement was driven by transaction financing rather than ongoing operations.
The equity deficit widened from
Current assets fell
Financial Health Signals
Hall Chadwick Acquisition Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, Hall Chadwick Acquisition Corp used $0.21 of operating cash (-$791K OCF vs $3.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Hall Chadwick Acquisition Corp generated $1.9M in revenue in Q2 2026.
Hall Chadwick Acquisition Corp reported $1.4M in net income in Q2 2026. Against the prior quarter it is down 41.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Hall Chadwick Acquisition Corp held $30K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Hall Chadwick Acquisition Corp's operating margin was -26.2% in Q2 2026, reflecting core business profitability.
Hall Chadwick Acquisition Corp's net profit margin was 74.0% in Q2 2026, showing the share of revenue converted to profit.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
HCAC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
HCAC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q/A | Q1'2610-Q | Q4'2510-K/A |
|---|---|---|---|
| Total Assets | $211.6M | $210.2M | $208.6M |
| Current Assets | $105K | $535K | $711K |
| Cash & Equivalents | $30K | $350K | $0 |
| Short-Term Investments | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Total Liabilities | $219.8M | $215.3M | $216.1M |
| Current Liabilities | $85K | $45K | $60K |
| Non-Current Liabilities | $219.8M | $215.3M | $216.1M |
| Total Equity | -$8.2M | -$5.1M | -$7.6M |
| Retained Earnings | -$8.2M | $2.3M | -$7.6M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
HCAC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
HCAC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$8.2M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Where Hall Chadwick Acquisition Corp Ranks
Frequently Asked Questions
What is Hall Chadwick Acquisition Corp's annual revenue?
Hall Chadwick Acquisition Corp (HCAC) reported $4.5M in total revenue for fiscal year 2026. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Hall Chadwick Acquisition Corp profitable?
Yes, Hall Chadwick Acquisition Corp (HCAC) reported a net income of $3.7M in fiscal year 2026, with a net profit margin of 82.2%.
What is Hall Chadwick Acquisition Corp's net profit margin?
Hall Chadwick Acquisition Corp (HCAC) had a net profit margin of 82.2% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Hall Chadwick Acquisition Corp's operating cash flow?
Hall Chadwick Acquisition Corp (HCAC) recorded an outflow of $791K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Hall Chadwick Acquisition Corp's total assets?
Hall Chadwick Acquisition Corp (HCAC) had $211.6M in total assets as of fiscal year 2026, including both current and long-term assets.
What is Hall Chadwick Acquisition Corp's current ratio?
Hall Chadwick Acquisition Corp (HCAC) had a current ratio of 1.23 as of fiscal year 2026, which is considered adequate.
What is Hall Chadwick Acquisition Corp's return on assets (ROA)?
Hall Chadwick Acquisition Corp (HCAC) had a return on assets of 1.7% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Hall Chadwick Acquisition Corp's P/E ratio?
Hall Chadwick Acquisition Corp (HCAC) trades at 80.5x earnings, its market capitalization divided by $3.7M net income, FY2026. The market capitalization is $296.1M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Hall Chadwick Acquisition Corp's price-to-sales ratio?
Hall Chadwick Acquisition Corp (HCAC) trades at 66.1x sales, its market capitalization divided by $4.5M revenue, FY2026. The market capitalization is $296.1M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is Hall Chadwick Acquisition Corp's debt-to-equity ratio negative or not reported?
Hall Chadwick Acquisition Corp (HCAC) has negative shareholder equity of -$8.2M as of fiscal year 2026, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Hall Chadwick Acquisition Corp's earnings high quality?
For every $1 of reported earnings, Hall Chadwick Acquisition Corp (HCAC) used $0.21 of operating cash (-$791K OCF vs $3.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.