HUB Cyber Security Ltd.
HUBC · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,085 | $1,169 | $3,522 | $2,727 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,897 | $9,118 | $9,867 | $13,926 |
| Inventory | $0 | $0 | $0 | $904 |
| Other Curr. Assets | $7,420 | $8,055 | $6,720 | $5,506 |
| Total Curr. Assets | $18,402 | $18,342 | $20,109 | $23,063 |
| Property Plant & Equip (Net) | $2,638 | $2,851 | $3,545 | $6,981 |
| Goodwill | $1,874 | $2,380 | $2,467 | $9,685 |
| Intangibles | $4,337 | $4,760 | $5,416 | $10,255 |
| Long-Term Investments | $165 | $163 | $876 | $2,835 |
| Tax Assets | $0 | $0 | $0 | -$2,835 |
| Other NC Assets | $0 | $140 | $177 | $2,835 |
| Total NC Assets | $9,014 | $10,294 | $12,481 | $29,756 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,416 | $28,636 | $32,590 | $52,819 |
| Liabilities | – | – | – | – |
| Payables | $8,200 | $7,796 | $9,867 | $11,284 |
| Short-Term Debt | $39,272 | $29,378 | $26,932 | $24,338 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $680 | $0 | $0 | $26,609 |
| Other Curr. Liab. | $57,922 | $48,281 | $37,633 | $31,587 |
| Total Curr. Liab. | $106,074 | $85,455 | $74,432 | $67,209 |
| LT Debt | $1,212 | $1,521 | $1,712 | $4,321 |
| Deferred Rev, NC | $217 | $0 | $147 | $8,500 |
| Deferred Tax Liab, NC | $79 | $62 | $116 | $153 |
| Other NC Liab. | $651 | $982 | $6,916 | $11,377 |
| Total NC Liab. | $2,159 | $2,565 | $8,891 | $24,198 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,187 | $1,985 | $2,445 | $5,711 |
| Total Liabilities | $108,233 | $88,020 | $83,323 | $91,407 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117,247 | $123,907 | $103,386 | $96,986 |
| Retained Earnings | -$226,245 | -$213,579 | -$186,488 | -$168,708 |
| AOCI | $18,523 | $31,546 | $19,905 | -$1,894 |
| Other Equity | $9,688 | -$1,230 | $9,688 | $31,528 |
| Total Equity | -$80,787 | -$59,356 | -$53,509 | -$42,088 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$30 | -$28 | $2,776 | $3,500 |
| Total Liab. & Tot. Equity | $27,416 | $28,636 | $32,590 | $52,819 |
| Net Debt | $37,399 | $29,730 | $25,122 | $25,932 |