HUB Cyber Security Ltd. (HUBC)
0.39
-0.02 (-4.44%)
At close: Mar 28, 2025, 3:59 PM
0.38
-0.90%
After-hours: Mar 28, 2025, 07:40 PM EDT
HUB Cyber Security Ltd. Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Cash & Equivalents | 3.52M | 3.99M | 13.97M | 3.32M | 1.2M | 1.82M | 2.62M | 3.23M | 1.79M | 1.63M | 2.01M | 2.03M | 2.09M | 3.37M | 1.26M | 998.15K | 1.02M | 567.36K | 468.96K | 1.62M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 72.22K | n/a | 435.03K | 1.19M | 2.01M | 1.33M | 1.56M | 936.19K | 1.57M | 136.38K | 279.77K | 58.56K |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 94.2K | 74.6K | 71.45K | 32.9K | 27.24K | 36.3K | 1.34K | 42.1K | 39.53K | 35.37K | 25.15K | 220.84K | 26.09K | 108.61K | -4.63K |
| Other Long-Term Assets | 1.05M | 3.87M | 3.51M | -52.48K | 89.91K | 2.00 | 2.00 | 2.00 | n/a | 4.00 | 6.00 | 3.83 | 2.00 | 4.00 | 2.00 | 118.61K | 2.00 | 4.00 | 4.00 | 1.26 |
| Receivables | 11.03M | 24.06M | n/a | 50.6K | n/a | 10.51M | 8.92M | 6.94M | 5.29M | 5.33M | 6.39M | 4.15M | 3.4M | 4.36M | 3.95M | 3.57M | 3.03M | 2.73M | 2.43M | 3.5M |
| Inventory | n/a | 1.9M | 1.84M | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a | n/a | 1.85M | 2.43M | n/a | n/a | n/a | 2.00 | 1.00 | 1.00 | 2.00 |
| Other Current Assets | 5.56M | 3.25M | 10.91M | n/a | 3.6M | 165.38K | 1.21M | 47.29K | 49.34K | 74.78K | 102.28K | 96.22K | 104.09K | 126.5K | 98.2K | 102.2K | 137.44K | 108.16K | 142.93K | 177.78K |
| Total Current Assets | 20.11M | 33.2M | 49.73M | 14.4M | 13.68M | 12.49M | 12.74M | 10.22M | 7.2M | 7.04M | 8.93M | 9.31M | 10.04M | 9.18M | 6.87M | 5.61M | 5.75M | 3.54M | 3.32M | 5.36M |
| Property-Plant & Equipment | 3.54M | 7.82M | 9.38M | 3.86M | 4.02M | 460.83K | 339.9K | 337.26K | 332.04K | 314.54K | 399.6K | 441.16K | 433.34K | 514.19K | 366.68K | 393.43K | 406.6K | 1.03M | 885.8K | 856.71K |
| Goodwill & Intangibles | 7.88M | 29.9M | 53.44M | 862.98K | 864.29K | 946.28K | 494.58K | 485.62K | 197.63K | 188.36K | 220.69K | 181.72K | 172.08K | 483.69K | 299.89K | 306.59K | 322.68K | 310.48K | 285.85K | 336.11K |
| Total Long-Term Assets | 12.48M | 41.59M | 70.48M | 6.09M | 5.51M | 2.06M | 1.27M | 1.2M | 602.41K | 569.97K | 727.46K | 802.71K | 786.14K | 1.14M | 820.49K | 978.02K | 1.05M | 1.56M | 1.55M | 1.71M |
| Total Assets | 32.59M | 74.79M | 120.21M | 20.49M | 19.19M | 14.55M | 14.01M | 11.42M | 7.81M | 7.61M | 9.66M | 10.12M | 10.82M | 10.32M | 7.69M | 6.59M | 6.8M | 5.1M | 4.87M | 7.06M |
| Account Payables | 9.87M | 13.77M | 4.82M | n/a | n/a | 747.98K | 1.29M | 738.7K | 577.22K | 724.66K | 748.2K | 1.16M | 1.4M | 1.78M | 1.12M | 754.57K | 780.2K | 788.9K | 576.92K | 685.65K |
| Deferred Revenue | 1.47M | 25.32M | n/a | 108.69K | 29.92K | 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 | n/a | n/a |
| Short-Term Debt | 27.06M | 14.9M | 5.65M | 7.73M | 1.99M | 2.64M | 2.13M | 527.72K | 144.95K | 207.63K | 16.42K | 15.28K | 28.77K | 33.04K | 35.11K | 357.16K | 195.12K | 1.09M | 545.86K | 258.1K |
| Other Current Liabilities | 36.03M | 28.15M | 39.99M | 7.89M | 1.94M | 4.15M | 4.14M | 4.45M | 2.87M | 1.82M | 2.12M | 1.95M | 1.81M | 1.53M | 1.08M | 1.12M | 1.39M | 1.04M | 975.73K | 1.01M |
| Total Current Liabilities | 74.43M | 57.84M | 37.94M | 7.79M | 9.3M | 7.54M | 7.57M | 5.72M | 3.59M | 2.75M | 2.88M | 3.13M | 3.24M | 3.35M | 2.24M | 2.23M | 2.37M | 2.91M | 2.1M | 1.95M |
| Long-Term Debt | 1.71M | 5M | 7.28M | 29.54K | 2.69M | 499.63K | 178.88K | 225.79K | 32.9K | n/a | 16.71K | 30.82K | 44.98K | 64.94K | n/a | n/a | 16.63K | 83.49K | n/a | 154.86K |
| Other Long-Term Liabilities | 6.92M | 2.1M | 11.53M | 3.99M | 156.5K | 623.27K | 962.94K | 882.13K | 444.87K | 369.27K | 367.62K | 360.48K | 223.6K | 185.23K | 131.73K | 224.52K | 350.48K | 258.3K | 238.94K | 238.89K |
| Total Long-Term Liabilities | 8.89M | 8.15M | 16.53M | 4.17M | 4.24M | 1.3M | 1.29M | 1.26M | 626.31K | 491.33K | 479.69K | 505.21K | 324.29K | 250.18K | 131.73K | 224.52K | 367.11K | 341.79K | 238.94K | 393.75K |
| Total Liabilities | 83.32M | 65.98M | 54.47M | 11.96M | 13.55M | 8.84M | 8.85M | 6.98M | 4.22M | 3.24M | 3.36M | 3.63M | 3.56M | 3.6M | 2.37M | 2.46M | 2.73M | 3.25M | 2.34M | 2.34M |
| Total Debt | 28.77M | 19.9M | 23.15M | 4.78M | 6.93M | 3.14M | 2.31M | 753.51K | 177.84K | 207.63K | 33.13K | 46.1K | 73.75K | 97.98K | 35.11K | 357.16K | 211.74K | 1.17M | 545.86K | 412.96K |
| Common Stock | 103.39M | 81.62M | 35.02M | 285.07K | 229.16K | 215.43K | 183.77K | 165.51K | 121.56K | 108.19K | 121.29K | 82.55K | 79.5K | 77.93K | 72.86K | 73.07K | 71.71K | 59.77K | 32.15K | 33.8K |
| Retained Earnings | -186.49M | -99.04M | -18.44M | -6.04M | -6.45M | -6.27M | -6.91M | -6.49M | -6.78M | -5.56M | -4.66M | -3.47M | -2.55M | -2.7M | -3.32M | -4.46M | -4.21M | -4.17M | -3.03M | -1.13M |
| Comprehensive Income | 19.91M | 14.7M | n/a | -40.68K | n/a | -24.09K | -50.7K | -20.53K | -88.15K | -30.07K | -63.09K | 490.47K | 500.82K | 457.71K | 459.35K | 384.43K | 271.24K | 151.8K | 256.96K | 235.42K |
| Shareholders Equity | -53.51M | 6.41M | 64.7M | 6.67M | 4.44M | 4.03M | 3.58M | 2.98M | 2.25M | 3.15M | 5.08M | 5.53M | 6.19M | 5.93M | 4.84M | 3.65M | 3.65M | 1.48M | 2.24M | 4.45M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | 94.2K | 74.6K | 71.45K | 105.11K | 27.24K | 471.33K | 1.19M | 2.05M | 1.36M | 1.59M | 961.34K | 1.79M | 162.48K | 388.38K | 53.94K |