Huntwicke Capital Group Inc.
HCGI · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $2 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3 | -$3 | $24 | $25 |
| Total Curr. Assets | $0 | $0 | $29 | $30 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $24 | $25 |
| Other NC Assets | -$9 | -$9 | -$22 | -$24 |
| Total NC Assets | $0 | $0 | $11 | $11 |
| Other Assets | $18 | $20 | -$16 | -$15 |
| Total Assets | $18 | $20 | $24 | $25 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $1 | -$1 | -$1 | -$1 |
| Total Curr. Liab. | $3 | $0 | $1 | $2 |
| LT Debt | $4 | $5 | $6 | $6 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$4 | -$5 | $3 | $1 |
| Total NC Liab. | $0 | -$0 | $9 | $8 |
| Other Liabilities | $5 | $9 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8 | $9 | $10 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $17 | $21 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1 | -$2 | -$1 | -$1 |
| AOCI | -$8 | -$5 | -$4 | -$4 |
| Other Equity | $19 | $19 | $2 | $19 |
| Total Equity | $10 | $11 | $14 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $5 | $5 |
| Total Liab. & Tot. Equity | $18 | $20 | $24 | $25 |
| Net Debt | $4 | $5 | $5 | $5 |