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10-Q/A

Quarterly Report

HAMILTON LANE ALLIANCE HOLDINGS I, INC.

0001104659-21-151170

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Filed
Dec 17, 2021 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.

On SEC.gov

Financials in this filing

Metric Period Value
Operating Cash Flow Q3 2021 · Sep 30, 2021 −$1.72M
Operating Cash Flow Q3 2021 · Sep 30, 2020 −$1.18K
Cash And Equivalents Q3 2021 · Sep 30, 2021 $294.37K
Cash And Equivalents Q3 2021 · Dec 31, 2020 $200.53K
Stockholders Equity Q3 2021 · Sep 30, 2021 −$20.49M
Stockholders Equity Q3 2021 · Jun 30, 2021 −$21.84M
Stockholders Equity Q3 2021 · Mar 31, 2021 −$18.52M
Stockholders Equity Q3 2021 · Dec 31, 2020 $18.64K
Stockholders Equity Q3 2021 · Sep 30, 2020 $23.42K
Stockholders Equity Q3 2021 · Sep 14, 2020 $0
Current Liabilities Q3 2021 · Sep 30, 2021 $745.27K
Current Liabilities Q3 2021 · Dec 31, 2020 $650K
Total Liabilities Q3 2021 · Sep 30, 2021 $21.63M
Total Liabilities Q3 2021 · Jun 30, 2021 $22.97M
Total Liabilities Q3 2021 · Mar 31, 2021 $20.05M
Total Liabilities Q3 2021 · Dec 31, 2020 $650K
Current Assets Q3 2021 · Sep 30, 2021 $1.14M
Current Assets Q3 2021 · Dec 31, 2020 $200.53K
Total Assets Q3 2021 · Sep 30, 2021 $277.14M
Total Assets Q3 2021 · Jun 30, 2021 $277.13M
Total Assets Q3 2021 · Mar 31, 2021 $277.53M
Total Assets Q3 2021 · Dec 31, 2020 $668.64K
Sga Expense Q3 2021 · Sep 30, 2021 $227.49K
Sga Expense Q3 2021 · Sep 30, 2021 $796.06K
Sga Expense Q3 2021 · Sep 30, 2020 $1.58K
Net Income Q3 2021 · Sep 30, 2021 $1.35M
Net Income Q3 2021 · Sep 30, 2021 −$527.58K
Net Income Q3 2021 · Jun 30, 2021 −$3.32M
Net Income Q3 2021 · Mar 31, 2021 $1.44M
Net Income Q3 2021 · Sep 30, 2020 −$1.58K
Operating Income Q3 2021 · Sep 30, 2021 −$220.53K
Operating Income Q3 2021 · Sep 30, 2021 −$945.64K
Operating Income Q3 2021 · Sep 30, 2020 −$1.58K