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HCMC VPCO

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0.000001
0.0000000.00%

15min DelayClose Dec 27 16:00 ET

0.000001
0.0000000.00%

Post 16:01 ET

481.27KMarket Cap0.00P/E (TTM)

VPCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-64.51%2.53M

-60.47%3.35M

-80.25%3.9M

-77.82%5.08M

-76.22%7.14M

-56.16%8.48M

-4.09%19.77M

-13.60%22.91M

-Cash and cash equivalents

-64.50%2.53M

-60.46%3.35M

-80.24%3.9M

-77.82%5.08M

-76.21%7.14M

-56.11%8.48M

-3.99%19.77M

-13.53%22.91M

-Short-term investments

----

-90.00%1.71K

-95.18%1.37K

-80.07%5.31K

----

Receivables

----

-36.80%157.34K

-39.21%166.27K

-47.69%128.17K

-49.40%130.91K

-0.99%248.95K

0.69%273.54K

-11.34%245.04K

-Accounts receivable

----

69.82%157.34K

65.23%166.27K

129.64%128.17K

144.97%130.91K

202.40%92.65K

168.27%100.63K

95.97%55.82K

-Notes receivable

----

--0

-29.21%156.3K

-26.15%172.91K

-23.67%189.23K

Inventory

-98.13%66.59K

6.17%4M

5.28%4.18M

10.79%4.23M

47.96%3.55M

54.23%3.77M

67.39%3.97M

150.93%3.82M

Prepaid assets

-88.73%196.85K

182.94%2.34M

244.60%1.99M

417.82%1.67M

490.37%1.75M

238.54%826.61K

93.32%577.57K

-29.41%322.18K

Restricted cash

-11.94%553.23K

-67.99%553.23K

-68.89%553.23K

-52.59%628.23K

--628.23K

--1.73M

--1.78M

Other current assets

-89.84%40.53K

-90.33%97.14K

-90.87%86.26K

-94.69%65.56K

--398.91K

--1M

--944.47K

--1.23M

Total current assets

-75.06%3.39M

-26.18%11.04M

-58.10%11.42M

-61.31%11.73M

-60.36%13.6M

-32.89%14.96M

15.74%27.26M

5.33%30.31M

Non current assets

Net PPE

-99.22%101.44K

-11.12%12.1M

-8.21%12.94M

3.85%14.25M

104.76%12.93M

108.76%13.61M

110.56%14.1M

268.67%13.72M

-Gross PPE

-98.54%208.98K

-6.68%13.89M

-4.16%14.6M

7.39%15.8M

99.66%14.34M

103.27%14.89M

97.21%15.24M

212.98%14.71M

-Accumulated depreciation

92.41%-107.53K

-40.57%-1.8M

-46.22%-1.66M

-56.33%-1.55M

-62.66%-1.42M

-58.80%-1.28M

-10.33%-1.14M

-1.40%-993.03K

Goodwill and other intangible assets

-98.33%167.93K

-62.14%3.9M

-60.69%4.14M

-59.30%4.38M

112.25%10.06M

109.81%10.29M

107.52%10.52M

476.98%10.75M

-Goodwill

----

--0

116.30%5.75M

527.40%5.75M

-Other intangible assets

-96.11%167.93K

-14.26%3.9M

-13.37%4.14M

-12.56%4.38M

107.09%4.31M

102.14%4.54M

97.85%4.77M

428.23%5.01M

Other non current assets

-75.71%124.1K

20.35%579.42K

32.94%632.02K

30.49%621.39K

370.55%510.86K

303.28%481.43K

321.17%475.43K

457.37%476.2K

Total non current assets

-98.33%393.48K

-32.03%16.57M

-29.43%17.71M

-22.86%19.24M

110.52%23.5M

111.22%24.38M

111.26%25.1M

339.98%24.95M

Total assets

-89.80%3.78M

-29.81%27.61M

-44.36%29.13M

-43.95%30.97M

-18.41%37.1M

16.28%39.34M

47.76%52.36M

60.42%55.26M

Liabilities

Current liabilities

Payables

--2.73M

----

-accounts payable

--2.62M

----

-Due to related parties current

--106.84K

----

Current debt and capital lease obligation

-86.05%465.6K

90.30%5.65M

86.57%5.66M

24.24%4M

237.40%3.34M

191.67%2.97M

185.38%3.03M

275.15%3.22M

-Current debt

-55.28%453.23K

193.32%2.95M

189.35%2.89M

16.79%1.16M

122.90%1.01M

120.75%1.01M

118.74%997.18K

135.30%989.77K

-Current capital lease obligation

-99.47%12.36K

37.62%2.71M

36.24%2.77M

27.55%2.84M

334.80%2.32M

248.99%1.97M

235.42%2.04M

409.65%2.23M

Current deferred liabilities

----

-16.34%123.38K

-10.21%179.92K

4.48%207.51K

152.89%144.86K

162.84%147.47K

-17.83%200.37K

756.87%198.61K

Other current liabilities

----

--372K

--797K

--774.9K

Current liabilities

-65.63%3.19M

58.05%13.63M

43.74%12.95M

23.45%12.23M

118.51%9.29M

165.69%8.62M

167.65%9.01M

292.53%9.91M

Non current liabilities

Long term debt and capital lease obligation

-99.98%2.12K

-12.15%9.22M

-7.78%10.05M

4.32%10.87M

143.32%9.45M

161.28%10.49M

162.36%10.9M

287.94%10.42M

-Long term debt

----

-2.93%2.04M

-0.79%2.22M

1.08%2.4M

--1.95M

--2.1M

1,565,665.03%2.24M

291,686.63%2.38M

-Long term capital lease obligation

-99.97%2.12K

-14.45%7.18M

-9.59%7.83M

5.27%8.47M

93.01%7.5M

109.04%8.4M

108.46%8.66M

199.50%8.04M

Due to related parties non current

--0

----

Preferred securities outside stock equity

-42.86%1.11M

-91.77%1.11M

-92.45%1.11M

-86.79%1.94M

--1.94M

--13.5M

--14.72M

Total non current liabilities

-90.23%1.11M

-16.95%10.33M

-54.25%11.16M

-52.35%11.98M

-38.74%11.4M

209.69%12.44M

487.33%24.39M

836.08%25.14M

Total liabilities

-79.19%4.3M

13.76%23.96M

-27.82%24.11M

-30.92%24.21M

-9.50%20.69M

190.03%21.06M

344.23%33.4M

572.75%35.05M

Shareholders'equity

Share capital

1.26%48.13M

1.70%47.93M

34.94%47.83M

37.54%47.83M

36.67%47.53M

35.52%47.13M

1.93%35.44M

0.00%34.77M

-common stock

1.26%48.13M

3.45%47.93M

38.05%47.83M

40.77%47.83M

39.89%47.53M

36.36%46.33M

1.97%34.64M

0.00%33.97M

-Preferred stock

----

--0

0.00%800K

Retained earnings

-42.40%-72.86M

-40.04%-67.46M

-42.70%-64.96M

-42.38%-62.1M

-24.38%-51.16M

-23.33%-48.17M

-20.70%-45.52M

-19.83%-43.61M

Paid-in capital

20.75%24.21M

20.00%23.19M

-23.69%22.16M

-27.60%21.03M

-30.79%20.05M

-37.37%19.32M

-5.90%29.03M

-5.87%29.05M

Total stockholders'equity

-103.17%-520.25K

-80.02%3.65M

-73.50%5.02M

-66.55%6.76M

-27.42%16.41M

-31.21%18.28M

-32.09%18.96M

-30.88%20.21M

Total equity

-103.17%-520.25K

-80.02%3.65M

-73.50%5.02M

-66.55%6.76M

-27.42%16.41M

-31.21%18.28M

-32.09%18.96M

-30.88%20.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-64.51%2.53M	-60.47%3.35M	-80.25%3.9M	-77.82%5.08M	-77.82%5.08M	-76.22%7.14M	-56.16%8.48M	-4.09%19.77M	-13.60%22.91M	-13.60%22.91M
-Cash and cash equivalents	-64.50%2.53M	-60.46%3.35M	-80.24%3.9M	-77.82%5.08M	-77.82%5.08M	-76.21%7.14M	-56.11%8.48M	-3.99%19.77M	-13.53%22.91M	-13.53%22.91M
-Short-term investments	----	----	----	----	----	-90.00%1.71K	-95.18%1.37K	-80.07%5.31K	----	----
Receivables	----	-36.80%157.34K	-39.21%166.27K	-47.69%128.17K	-47.69%128.17K	-49.40%130.91K	-0.99%248.95K	0.69%273.54K	-11.34%245.04K	-11.34%245.04K
-Accounts receivable	----	69.82%157.34K	65.23%166.27K	129.64%128.17K	129.64%128.17K	144.97%130.91K	202.40%92.65K	168.27%100.63K	95.97%55.82K	95.97%55.82K
-Notes receivable	----	----	----	--0	--0	--0	-29.21%156.3K	-26.15%172.91K	-23.67%189.23K	-23.67%189.23K
Inventory	-98.13%66.59K	6.17%4M	5.28%4.18M	10.79%4.23M	10.79%4.23M	47.96%3.55M	54.23%3.77M	67.39%3.97M	150.93%3.82M	150.93%3.82M
Prepaid assets	-88.73%196.85K	182.94%2.34M	244.60%1.99M	417.82%1.67M	417.82%1.67M	490.37%1.75M	238.54%826.61K	93.32%577.57K	-29.41%322.18K	-29.41%322.18K
Restricted cash	-11.94%553.23K	-11.94%553.23K	-67.99%553.23K	-68.89%553.23K	-68.89%553.23K	-52.59%628.23K	--628.23K	--1.73M	--1.78M	--1.78M
Other current assets	-89.84%40.53K	-90.33%97.14K	-90.87%86.26K	-94.69%65.56K	-94.69%65.56K	--398.91K	--1M	--944.47K	--1.23M	--1.23M
Total current assets	-75.06%3.39M	-26.18%11.04M	-58.10%11.42M	-61.31%11.73M	-61.31%11.73M	-60.36%13.6M	-32.89%14.96M	15.74%27.26M	5.33%30.31M	5.33%30.31M
Non current assets
Net PPE	-99.22%101.44K	-11.12%12.1M	-8.21%12.94M	3.85%14.25M	3.85%14.25M	104.76%12.93M	108.76%13.61M	110.56%14.1M	268.67%13.72M	268.67%13.72M
-Gross PPE	-98.54%208.98K	-6.68%13.89M	-4.16%14.6M	7.39%15.8M	7.39%15.8M	99.66%14.34M	103.27%14.89M	97.21%15.24M	212.98%14.71M	212.98%14.71M
-Accumulated depreciation	92.41%-107.53K	-40.57%-1.8M	-46.22%-1.66M	-56.33%-1.55M	-56.33%-1.55M	-62.66%-1.42M	-58.80%-1.28M	-10.33%-1.14M	-1.40%-993.03K	-1.40%-993.03K
Goodwill and other intangible assets	-98.33%167.93K	-62.14%3.9M	-60.69%4.14M	-59.30%4.38M	-59.30%4.38M	112.25%10.06M	109.81%10.29M	107.52%10.52M	476.98%10.75M	476.98%10.75M
-Goodwill	----	----	----	--0	--0	116.30%5.75M	116.30%5.75M	116.30%5.75M	527.40%5.75M	527.40%5.75M
-Other intangible assets	-96.11%167.93K	-14.26%3.9M	-13.37%4.14M	-12.56%4.38M	-12.56%4.38M	107.09%4.31M	102.14%4.54M	97.85%4.77M	428.23%5.01M	428.23%5.01M
Other non current assets	-75.71%124.1K	20.35%579.42K	32.94%632.02K	30.49%621.39K	30.49%621.39K	370.55%510.86K	303.28%481.43K	321.17%475.43K	457.37%476.2K	457.37%476.2K
Total non current assets	-98.33%393.48K	-32.03%16.57M	-29.43%17.71M	-22.86%19.24M	-22.86%19.24M	110.52%23.5M	111.22%24.38M	111.26%25.1M	339.98%24.95M	339.98%24.95M
Total assets	-89.80%3.78M	-29.81%27.61M	-44.36%29.13M	-43.95%30.97M	-43.95%30.97M	-18.41%37.1M	16.28%39.34M	47.76%52.36M	60.42%55.26M	60.42%55.26M
Liabilities
Current liabilities
Payables	--2.73M	----	----	----	----	----	----	----	----	----
-accounts payable	--2.62M	----	----	----	----	----	----	----	----	----
-Due to related parties current	--106.84K	----	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	-86.05%465.6K	90.30%5.65M	86.57%5.66M	24.24%4M	24.24%4M	237.40%3.34M	191.67%2.97M	185.38%3.03M	275.15%3.22M	275.15%3.22M
-Current debt	-55.28%453.23K	193.32%2.95M	189.35%2.89M	16.79%1.16M	16.79%1.16M	122.90%1.01M	120.75%1.01M	118.74%997.18K	135.30%989.77K	135.30%989.77K
-Current capital lease obligation	-99.47%12.36K	37.62%2.71M	36.24%2.77M	27.55%2.84M	27.55%2.84M	334.80%2.32M	248.99%1.97M	235.42%2.04M	409.65%2.23M	409.65%2.23M
Current deferred liabilities	----	-16.34%123.38K	-10.21%179.92K	4.48%207.51K	4.48%207.51K	152.89%144.86K	162.84%147.47K	-17.83%200.37K	756.87%198.61K	756.87%198.61K
Other current liabilities	----	----	----	----	----	----	--372K	--797K	--774.9K	--774.9K
Current liabilities	-65.63%3.19M	58.05%13.63M	43.74%12.95M	23.45%12.23M	23.45%12.23M	118.51%9.29M	165.69%8.62M	167.65%9.01M	292.53%9.91M	292.53%9.91M
Non current liabilities
Long term debt and capital lease obligation	-99.98%2.12K	-12.15%9.22M	-7.78%10.05M	4.32%10.87M	4.32%10.87M	143.32%9.45M	161.28%10.49M	162.36%10.9M	287.94%10.42M	287.94%10.42M
-Long term debt	----	-2.93%2.04M	-0.79%2.22M	1.08%2.4M	1.08%2.4M	--1.95M	--2.1M	1,565,665.03%2.24M	291,686.63%2.38M	291,686.63%2.38M
-Long term capital lease obligation	-99.97%2.12K	-14.45%7.18M	-9.59%7.83M	5.27%8.47M	5.27%8.47M	93.01%7.5M	109.04%8.4M	108.46%8.66M	199.50%8.04M	199.50%8.04M
Due to related parties non current	--0	----	----	----	----	----	----	----	----	----
Preferred securities outside stock equity	-42.86%1.11M	-42.86%1.11M	-91.77%1.11M	-92.45%1.11M	-92.45%1.11M	-86.79%1.94M	--1.94M	--13.5M	--14.72M	--14.72M
Total non current liabilities	-90.23%1.11M	-16.95%10.33M	-54.25%11.16M	-52.35%11.98M	-52.35%11.98M	-38.74%11.4M	209.69%12.44M	487.33%24.39M	836.08%25.14M	836.08%25.14M
Total liabilities	-79.19%4.3M	13.76%23.96M	-27.82%24.11M	-30.92%24.21M	-30.92%24.21M	-9.50%20.69M	190.03%21.06M	344.23%33.4M	572.75%35.05M	572.75%35.05M
Shareholders'equity
Share capital	1.26%48.13M	1.70%47.93M	34.94%47.83M	37.54%47.83M	37.54%47.83M	36.67%47.53M	35.52%47.13M	1.93%35.44M	0.00%34.77M	0.00%34.77M
-common stock	1.26%48.13M	3.45%47.93M	38.05%47.83M	40.77%47.83M	40.77%47.83M	39.89%47.53M	36.36%46.33M	1.97%34.64M	0.00%33.97M	0.00%33.97M
-Preferred stock	----	----	----	--0	--0	--0	0.00%800K	0.00%800K	0.00%800K	0.00%800K
Retained earnings	-42.40%-72.86M	-40.04%-67.46M	-42.70%-64.96M	-42.38%-62.1M	-42.38%-62.1M	-24.38%-51.16M	-23.33%-48.17M	-20.70%-45.52M	-19.83%-43.61M	-19.83%-43.61M
Paid-in capital	20.75%24.21M	20.00%23.19M	-23.69%22.16M	-27.60%21.03M	-27.60%21.03M	-30.79%20.05M	-37.37%19.32M	-5.90%29.03M	-5.87%29.05M	-5.87%29.05M
Total stockholders'equity	-103.17%-520.25K	-80.02%3.65M	-73.50%5.02M	-66.55%6.76M	-66.55%6.76M	-27.42%16.41M	-31.21%18.28M	-32.09%18.96M	-30.88%20.21M	-30.88%20.21M
Total equity	-103.17%-520.25K	-80.02%3.65M	-73.50%5.02M	-66.55%6.76M	-66.55%6.76M	-27.42%16.41M	-31.21%18.28M	-32.09%18.96M	-30.88%20.21M	-30.88%20.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data