HHG Capital Corporation (HHGCU)

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11.50

-0.01 (-0.09%)

At close: Sep 17, 2024, 8:00 PM

11.51

0.09%

After-hours: Oct 02, 2024, 04:00 PM EDT

HHG Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	32.17K	16.01K	6.55K	39.38K	193.93K	328.87K	457.32K	498.83K	576.74K	779.87K	970.43K	1.85K	402.65K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	36.4M	35.91M	35.26M	35.14M	34.71M	34.34M	n/a	58.16M	58.08M	58.08M	58.08M	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	34.17M	n/a	n/a	n/a	-56	78.17K	78.17K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	69.4K	12.67K	19.26K	39.3K	60.85K	6.03K	6K	1.36K	2.72K	4.08K	5.45K	78.17K	78.17K
Total Current Assets	101.57K	28.69K	25.8K	78.69K	254.78K	334.89K	463.32K	500.19K	579.46K	783.95K	970.43K	80.02K	480.82K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	36.4M	35.91M	35.26M	35.14M	34.71M	34.34M	34.17M	58.16M	58.08M	58.08M	58.08M	78.17K	78.17K
Total Assets	36.5M	35.94M	35.29M	35.22M	34.97M	34.68M	34.63M	58.66M	58.66M	58.86M	59.05M	80.02K	480.82K
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	310K	200K	40K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	500K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	531.73K	324.35K	202.22K	267.54K	212.67K	186.31K	131.43K	95.95K	66.4K	45.71K	141.02K	109.93K	500K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.61M	1.61M	1.61M	1.61M	1.61M	1.61M	1.61M	1.61M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.61M	1.61M	1.61M	1.61M	1.61M	1.61M	1.61M	1.61M	1.61M	1.61M	1.61M	100K	500K
Total Liabilities	2.15M	1.94M	1.82M	1.88M	1.83M	1.8M	1.75M	1.71M	1.68M	1.66M	1.76M	109.93K	500K
Total Debt	310K	200K	40K	n/a	n/a	n/a	120K	n/a	60.45K	n/a	100K	100K	500K
Common Stock	36.4M	35.91M	35.26M	35.14M	34.72M	34.34M	34.17M	55.14M	52.04M	49.19M	46.25M	143.00	143.00
Retained Earnings	-2.05M	-1.91M	-1.79M	-1.8M	-1.57M	-1.47M	-1.28M	-448.7K	-383.14K	-158.77K	-68.56K	-54.91K	-44.18K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.74K	5.03K	324.00	56.00	-0.00	n/a
Shareholders Equity	34.36M	34M	33.47M	33.34M	33.14M	32.88M	32.89M	56.95M	56.98M	57.2M	57.29M	-29.91K	-19.18K
Total Investments	36.4M	35.91M	35.26M	35.14M	34.71M	34.34M	n/a	58.16M	58.08M	58.08M	58.08M	n/a	n/a