Highview Merger (HVMC) Balance Sheet Analysis 2025-2025

Metric	2025
Total Cash And Short-Term Investments	$233.611M
Net Receivables	$25K
Inventory	-
Prepaid Expenses And Other Current Assets	-
Other Current Assets	$-25K
Total Current Assets	$233.611M
Property, Plant And Equipment	-
Goodwill And Intangible Assets	-
Long-Term Investments	-
Deferred Tax Assets	-
Other Noncurrent Assets	-
Total Noncurrent Assets	-
Other Assets	-
Total Assets	$233.611M

Metric	2025
Total Payables	$94.142K
Accrued Expenses	$75K
Short-Term Debt	-
Current Portion Of Lease Obligations	-
Income Taxes Payable	-
Current Deferred Revenue	-
Other Current Liabilities	-
Total Current Liabilities	$169.142K
Long-Term Debt	-
Capital Lease Obligations	-
Noncurrent Deferred Revenue	-
Noncurrent Deferred Tax Liabilities	-
Other Noncurrent Liabilities	$9.2M
Total Noncurrent Liabilities	$9.2M
Other Liabilities	-
Total Liabilities	$9.369M

Metric	2025
Treasury Stock	-
Preferred Stock	-
Common Stock	$233.612M
Retained Earnings	$-8.278M
Additional Paid-In Capital	-
Accumulated Other Comprehensive Income	-
Other Stockholders' Equity	-
Total Common Stockholders' Equity	$225.334M
Minority Interest	-
Total Equity	$225.334M
Total Liabilities And Equity	$233.611M

Metric	2025
Total Investments	$233.611M
Total Debt	-
Net Debt	$-900.356K

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Highview Merger Balance Sheet

Balance Sheet Composition