HVMC
HVMC
Highview Merger Corp. Class A Ordinary ShareIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $13.6K | $988.17K | 0% | $0.06 | $-323K |
What's going well?
The company is earning significant interest income, which more than covers its operating losses. There is no debt burden or interest expense.
What's concerning?
There are no sales or core business profits, and the company relies entirely on non-operating income. Operating costs remain high despite no revenue.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $231.31M ▲ | $232.58M ▲ | $9.3M ▲ | $223.28M ▲ |
| Q2-2025 | $0 | $326K | $347.76K | $-21.77K |
What's financially strong about this company?
HVMC is debt-free and holds over $231 million in cash and investments, with almost no liabilities. Their assets are high quality and liquid, and they can easily cover all bills many times over.
What are the financial risks or weaknesses?
Retained earnings are negative, which means the company has lost money in the past. There is also no physical infrastructure or inventory, so future profits depend on how they use their cash.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $988.17K | $-378.26K | $-230M | $231.41M | $1.03M | $-378.26K |
What's strong about this company's cash flow?
The company successfully raised over $231 million in new funding, giving it a cash cushion for now. No debt dependency, as it paid down some borrowings.
What are the cash flow concerns?
Operations are burning cash, and the business is not self-sustaining. The company relies heavily on selling new shares, which dilutes existing shareholders and is not a long-term solution.
About Highview Merger Corp. Class A Ordinary Share
Highview Merger Corp. operates as a blank check company. It was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded on April 16, 2025 and is headquartered in Delray Beach, FL.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $13.6K | $988.17K | 0% | $0.06 | $-323K |
What's going well?
The company is earning significant interest income, which more than covers its operating losses. There is no debt burden or interest expense.
What's concerning?
There are no sales or core business profits, and the company relies entirely on non-operating income. Operating costs remain high despite no revenue.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $231.31M ▲ | $232.58M ▲ | $9.3M ▲ | $223.28M ▲ |
| Q2-2025 | $0 | $326K | $347.76K | $-21.77K |
What's financially strong about this company?
HVMC is debt-free and holds over $231 million in cash and investments, with almost no liabilities. Their assets are high quality and liquid, and they can easily cover all bills many times over.
What are the financial risks or weaknesses?
Retained earnings are negative, which means the company has lost money in the past. There is also no physical infrastructure or inventory, so future profits depend on how they use their cash.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $988.17K | $-378.26K | $-230M | $231.41M | $1.03M | $-378.26K |
What's strong about this company's cash flow?
The company successfully raised over $231 million in new funding, giving it a cash cushion for now. No debt dependency, as it paid down some borrowings.
What are the cash flow concerns?
Operations are burning cash, and the business is not self-sustaining. The company relies heavily on selling new shares, which dilutes existing shareholders and is not a long-term solution.
CEO
David B. Boris
Compensation Summary
(Year )
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
ADAGE CAPITAL PARTNERS GP, L.L.C.
Shares:1.8M
Value:$18.14M
AQR ARBITRAGE LLC
Shares:1.27M
Value:$12.78M
ALBERTA INVESTMENT MANAGEMENT CORP
Shares:1.25M
Value:$12.6M
Summary
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