HUB Cyber Security Ltd.
(HUBCZ)
undefined
undefined%
At close: undefined
0.02
0.00%
After-hours Dec 13, 2024, 02:57 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 3.52M | 3.99M | 13.97M | 3.32M | 1.20M |
| Short-Term Investments | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Other Long-Term Assets | 1.05M | 3.87M | 3.51M | -52.48K | 89.91K |
| Receivables | 11.03M | 24.06M | - | 50.60K | - |
| Inventory | - | 1.90M | 1.84M | - | - |
| Other Current Assets | 5.56M | 3.25M | 10.91M | - | 3.60M |
| Total Current Assets | 20.11M | 33.20M | 49.73M | 14.40M | 13.68M |
| Property-Plant & Equipment | 3.54M | 7.82M | 9.38M | 3.86M | 4.02M |
| Goodwill & Intangibles | 7.88M | 29.90M | 53.44M | 862.98K | 864.29K |
| Total Long-Term Assets | 12.48M | 41.59M | 70.48M | 6.09M | 5.51M |
| Total Assets | 32.59M | 74.79M | 120.21M | 20.49M | 19.19M |
| Account Payables | 9.87M | 13.77M | 4.82M | - | - |
| Deferred Revenue | 1.47M | 25.32M | - | 108.69K | 29.92K |
| Short-Term Debt | 27.06M | 14.90M | 5.65M | 7.73M | 1.99M |
| Other Current Liabilities | 36.03M | 28.15M | 39.99M | 7.89M | 1.94M |
| Total Current Liabilities | 74.43M | 57.84M | 37.94M | 7.79M | 9.30M |
| Long-Term Debt | 1.71M | 5.00M | 7.28M | 29.54K | 2.69M |
| Other Long-Term Liabilities | 6.92M | 2.10M | 11.53M | 3.99M | 156.50K |
| Total Long-Term Liabilities | 8.89M | 8.15M | 16.53M | 4.17M | 4.24M |
| Total Liabilities | 83.32M | 65.98M | 54.47M | 11.96M | 13.55M |
| Total Debt | 28.77M | 19.90M | 23.15M | 4.78M | 6.93M |
| Common Stock | 103.39M | 81.62M | 35.02M | 285.07K | 229.16K |
| Retained Earnings | -186.49M | -99.04M | -18.44M | -6.04M | -6.45M |
| Comprehensive Income | 19.91M | 14.70M | - | -40.68K | - |
| Shareholders Equity | -53.51M | 6.41M | 64.70M | 6.67M | 4.44M |
| Total Investments | - | - | - | - | - |