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10-Q

Quarterly Report

HAMILTON LANE ALLIANCE HOLDINGS I, INC.

0001104659-22-089325

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Filed
Aug 11, 2022 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Operating Cash Flow Q2 2022 · Jun 30, 2022 −$323.23K
Operating Cash Flow Q2 2022 · Jun 30, 2021 −$1.62M
Cash And Equivalents Q2 2022 · Jun 30, 2022 $143.71K
Cash And Equivalents Q2 2022 · Dec 31, 2021 $186.94K
Stockholders Equity Q2 2022 · Jun 30, 2022 −$11.26M
Stockholders Equity Q2 2022 · Mar 31, 2022 −$13.68M
Stockholders Equity Q2 2022 · Dec 31, 2021 −$17.94M
Stockholders Equity restated Q2 2022 · Jun 30, 2021 −$21.84M
Stockholders Equity restated Q2 2022 · Mar 31, 2021 −$18.52M
Stockholders Equity Q2 2022 · Dec 31, 2020 $18.64K
Current Liabilities Q2 2022 · Jun 30, 2022 $989.62K
Current Liabilities Q2 2022 · Dec 31, 2021 $761.28K
Total Liabilities Q2 2022 · Jun 30, 2022 $11.87M
Total Liabilities Q2 2022 · Dec 31, 2021 $18.81M
Current Assets Q2 2022 · Jun 30, 2022 $525.05K
Current Assets Q2 2022 · Dec 31, 2021 $855.22K
Total Assets Q2 2022 · Jun 30, 2022 $276.61M
Total Assets Q2 2022 · Dec 31, 2021 $276.86M
Sga Expense Q2 2022 · Jun 30, 2022 $217.51K
Sga Expense Q2 2022 · Jun 30, 2022 $459.33K
Sga Expense Q2 2022 · Jun 30, 2021 $242.84K
Sga Expense Q2 2022 · Jun 30, 2021 $568.56K
Net Income Q2 2022 · Jun 30, 2022 $2.42M
Net Income Q2 2022 · Jun 30, 2022 $6.68M
Net Income Q2 2022 · Mar 31, 2022 $4.27M
Net Income Q2 2022 · Jun 30, 2021 −$3.32M
Net Income Q2 2022 · Jun 30, 2021 −$1.88M
Net Income Q2 2022 · Mar 31, 2021 $1.44M
Operating Income Q2 2022 · Jun 30, 2022 −$267.37K
Operating Income Q2 2022 · Jun 30, 2022 −$558.51K
Operating Income Q2 2022 · Jun 30, 2021 −$350.07K
Operating Income Q2 2022 · Jun 30, 2021 −$725.12K