Hall Chadwick Acquisition Corp Rights (HCACR) Financials
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 HCACR SEC filings page.
Hall Chadwick Acquisition Corp Rights (HCACR) 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).
Reported profit is not translating into cash, while liabilities exceed assets and the balance sheet depends on large financing flows.
The clearest earnings-quality signal is the mismatch between net income of$3.7M and operating cash flow of-$791K : reported profit did not convert into cash during FY2026. That mismatch matters more because liabilities exceed the asset base, leaving the business with negative equity rather than a balance-sheet cushion.
The asset base is far larger than annual revenue, so revenue margins alone are a poor guide to economics; reported return on assets was just
Cash movements show external funding was central to the period: investing cash flow was
Financial Health Signals
Hall Chadwick Acquisition Corp Rights 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 Rights 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 Rights generated $1.9M in revenue in Q4 2026.
Hall Chadwick Acquisition Corp Rights reported $1.4M in net income in Q4 2026. Against the prior quarter it is down 41.0%.
Not reported for Q4 2026.
Not reported for Q4 2026.
Cash & Balance Sheet
Hall Chadwick Acquisition Corp Rights held $30K in cash as of Q4 2026; no long-term debt figure is on record for that period.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
Hall Chadwick Acquisition Corp Rights's operating margin was -26.2% in Q4 2026, reflecting core business profitability.
Hall Chadwick Acquisition Corp Rights's net profit margin was 74.0% in Q4 2026, showing the share of revenue converted to profit.
Not reported for Q4 2026.
Not reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 2026.
HCACR 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).
HCACR 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 | Q4'2610-Q/A | Q3'2610-Q | Q2'2610-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.
HCACR 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.
HCACR 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 Rights Ranks
Frequently Asked Questions
What is Hall Chadwick Acquisition Corp Rights's annual revenue?
Hall Chadwick Acquisition Corp Rights (HCACR) 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 Rights profitable?
Yes, Hall Chadwick Acquisition Corp Rights (HCACR) 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 Rights's net profit margin?
Hall Chadwick Acquisition Corp Rights (HCACR) 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 Rights's operating cash flow?
Hall Chadwick Acquisition Corp Rights (HCACR) 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 Rights's total assets?
Hall Chadwick Acquisition Corp Rights (HCACR) had $211.6M in total assets as of fiscal year 2026, including both current and long-term assets.
What is Hall Chadwick Acquisition Corp Rights's current ratio?
Hall Chadwick Acquisition Corp Rights (HCACR) had a current ratio of 1.23 as of fiscal year 2026, which is considered adequate.
What is Hall Chadwick Acquisition Corp Rights's return on assets (ROA)?
Hall Chadwick Acquisition Corp Rights (HCACR) had a return on assets of 1.7% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
How does Hall Chadwick Acquisition Corp Rights's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Hall Chadwick Acquisition Corp Rights (HCACR) held $30K in cash, cash equivalents and investments, and reported an operating cash outflow of $791K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Hall Chadwick Acquisition Corp Rights's debt-to-equity ratio negative or not reported?
Hall Chadwick Acquisition Corp Rights (HCACR) 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 Rights's earnings high quality?
For every $1 of reported earnings, Hall Chadwick Acquisition Corp Rights (HCACR) 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.