HUB Cyber Security Ltd.
HUBC · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $1 | $4 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $9 | $10 | $14 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $7 | $8 | $7 | $6 |
| Total Curr. Assets | $18 | $18 | $20 | $23 |
| Property Plant & Equip (Net) | $3 | $3 | $4 | $7 |
| Goodwill | $2 | $2 | $2 | $10 |
| Intangibles | $4 | $5 | $5 | $10 |
| Long-Term Investments | $0 | $0 | $1 | $3 |
| Tax Assets | $0 | $0 | $0 | -$3 |
| Other NC Assets | $0 | $0 | $0 | $3 |
| Total NC Assets | $9 | $10 | $12 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27 | $29 | $33 | $53 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $10 | $11 |
| Short-Term Debt | $39 | $29 | $27 | $24 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $27 |
| Other Curr. Liab. | $58 | $48 | $38 | $32 |
| Total Curr. Liab. | $106 | $85 | $74 | $67 |
| LT Debt | $1 | $2 | $2 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $9 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $7 | $11 |
| Total NC Liab. | $2 | $3 | $9 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $6 |
| Total Liabilities | $108 | $88 | $83 | $91 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117 | $124 | $103 | $97 |
| Retained Earnings | -$226 | -$214 | -$186 | -$169 |
| AOCI | $19 | $32 | $20 | -$2 |
| Other Equity | $10 | -$1 | $10 | $32 |
| Total Equity | -$81 | -$59 | -$54 | -$42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | $3 | $4 |
| Total Liab. & Tot. Equity | $27 | $29 | $33 | $53 |
| Net Debt | $37 | $30 | $25 | $26 |