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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
6.11%
Quick Ratio
6.11%
Cash Ratio
3.98%
Debt to Asset Ratio
72.25%
Unit: Dollar
Assets Breakdown
    • Property, plant and equipment, n...
    • Investments
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
741,324
1,228,879
1,952,464
1,096,909
Accounts receivable, net
18,451
74,844
32,175
30,667
Prepaid expenses
282,533
297,760
222,156
210,661
Other current assets
97,702
119,843
77,564
250,340
Total current assets
1,140,010
1,721,326
2,284,359
1,588,577
Investments
4,854,028
4,826,329
1,326,329
1,326,329
Property, plant and equipment, gross
-
-
25,064,327
-
Less accumulated depreciation and amortization
-
-
4,183,478
-
Property, plant and equipment, net
20,745,804
20,766,082
20,880,849
22,502,158
Other assets
28,476
28,476
28,476
28,476
Total assets
26,768,318
27,342,213
24,520,013
25,445,540
Accounts payable
10,609,950
11,785,980
13,143,394
18,968,173
Accrued liabilities and other current liabilities
1,128,592
1,125,639
1,110,104
1,084,602
Short-term debt, net
6,561,361
6,577,194
6,809,215
6,807,431
Deferred revenue
348,270
470,000
-
-
Total current liabilities
18,648,173
19,958,813
21,062,713
26,860,206
Warrant liability
-
928,435
-
-
Debt, net
-
-
0
0
Contingent liability
-
692,531
-
-
Contingent liability - related party
692,531
-
692,531
692,531
Total liabilities
19,340,704
21,579,779
21,755,244
27,552,737
Common, 0.0001 par value 250,000,000 shares authorized and 546,635 shares issued at december 31, 2025 250,000,000 shares authorized and 1,617,642 shares issued at june 30, 2026
161
112
328
262
Additional paid-in capital
117,690,050
110,805,688
111,280,287
107,127,619
Accumulated deficit
-110,262,597
-105,043,366
-108,515,846
-109,235,078
Total stockholders equity
7,427,614
5,762,434
2,764,769
-2,107,197
Total liabilities and stockholders equity
26,768,318
27,342,213
24,520,013
25,445,540
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

HCWB Balance Sheet Sankey DiagramSankey diagram visualizing HCWB balance sheet for the periodCash and cashequivalents$741,324 (-69.60%↓ Y/Y)Prepaid expenses$282,533 (-4.40%↓ Y/Y)Other current assets$97,702 (-30.71%↓ Y/Y)Accounts receivable, net$18,451 (-14.62%↓ Y/Y)Property, plant andequipment, net$20,745,804 (-8.35%↓ Y/Y)Investments$4,854,028 (44.96%↑ Y/Y)Total current assets$1,140,010 (-60.65%↓ Y/Y)Other assets$28,476 (-0.00%↓ Y/Y)Total assets$26,768,318 (-7.41%↓ Y/Y)Total liabilities andstockholders equity$26,768,318 (-7.41%↓ Y/Y)Total liabilities$19,340,704 (-33.22%↓ Y/Y)Total stockholdersequity$7,427,614 (14391.57%↑ Y/Y)Accumulated deficit-$110,262,597 (-5.33%↓ Y/Y)Total currentliabilities$18,648,173 (-30.54%↓ Y/Y)Contingent liability -related party$692,531 (-60.39%↓ Y/Y)Additional paid-in capital$117,690,050 (12.48%↑ Y/Y)Common, 0.0001 par value250,000,000 shares...$161 (-25.12%↓ Y/Y)Accounts payable$10,609,950 (-45.18%↓ Y/Y)Short-term debt, net$6,561,361 (2.18%↑ Y/Y)Accrued liabilities andother current...$1,128,592 (5.43%↑ Y/Y)Deferred revenue$348,270

HCW Biologics Inc. (HCWB)

HCW Biologics Inc. (HCWB)