HHG Capital Corporation
HHGC · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $329 | $780 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $6 | $4 | $30 |
| Total Curr. Assets | $29 | $335 | $784 | $55 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $35,910 | $34,344 | $58,076 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $30 |
| Total NC Assets | $35,910 | $34,344 | $58,076 | $30 |
| Other Assets | $0 | $0 | $0 | -$30 |
| Total Assets | $35,938 | $34,679 | $58,860 | $55 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $200 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $124 | $186 | $46 | $48 |
| Total Curr. Liab. | $324 | $186 | $46 | $48 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $1,615 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,615 | $1,615 | $0 | $0 |
| Total NC Liab. | $1,615 | $1,615 | $1,615 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,939 | $1,801 | $1,661 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,910 | $34,344 | $49,193 | $0 |
| Retained Earnings | -$1,911 | -$1,467 | -$159 | -$18 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $8,165 | $25 |
| Total Equity | $33,999 | $32,878 | $57,200 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,938 | $34,679 | $58,860 | $55 |
| Net Debt | $184 | -$329 | -$780 | -$25 |