Huntwicke Capital Group Inc.
HCGI · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $707 | $890 | $2,366 | $2,864 |
| Short-Term Investments | $0 | $0 | $0 | $28 |
| Receivables | $2,308 | $2,383 | $2,272 | $1,210 |
| Inventory | $0 | $0 | $313 | $401 |
| Other Curr. Assets | -$3,015 | -$3,273 | $24,199 | $25,042 |
| Total Curr. Assets | $0 | $0 | $29,150 | $29,544 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $8,662 | $8,662 | $8,765 | $9,427 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $24,199 | $25,042 |
| Other NC Assets | -$8,662 | -$8,662 | -$22,292 | -$23,838 |
| Total NC Assets | $0 | $0 | $10,672 | $10,631 |
| Other Assets | $17,884 | $20,251 | -$15,623 | -$15,133 |
| Total Assets | $17,884 | $20,251 | $24,199 | $25,042 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,103 | $1,082 | $1,156 | $1,589 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $748 | $776 |
| Other Curr. Liab. | $1,495 | -$1,082 | -$748 | -$776 |
| Total Curr. Liab. | $2,597 | $0 | $1,156 | $1,589 |
| LT Debt | $3,942 | $4,860 | $5,751 | $6,322 |
| Deferred Rev, NC | $517 | $591 | $748 | $776 |
| Deferred Tax Liab, NC | $0 | $0 | $50 | $73 |
| Other NC Liab. | -$4,459 | -$5,426 | $2,676 | $828 |
| Total NC Liab. | $0 | -$25 | $9,224 | $8,000 |
| Other Liabilities | $5,431 | $8,901 | $50 | $73 |
| Cap. Leases | $0 | $25 | $50 | $73 |
| Total Liabilities | $8,028 | $8,901 | $10,431 | $9,662 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $17,106 | $21,097 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,157 | -$2,325 | -$772 | -$967 |
| AOCI | -$7,980 | -$4,848 | -$4,374 | -$3,704 |
| Other Equity | $18,992 | $18,522 | $1,808 | $19,002 |
| Total Equity | $9,856 | $11,350 | $13,768 | $15,380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $4,541 | $5,021 |
| Total Liab. & Tot. Equity | $17,884 | $20,251 | $24,199 | $25,042 |
| Net Debt | $4,338 | $5,052 | $4,541 | $5,048 |