HUB Cyber Security Ltd.
HUBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $4 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $10 | $24 | $27 |
| Inventory | $0 | $0 | $2 | $2 |
| Other Curr. Assets | $7 | $7 | $3 | $7 |
| Total Curr. Assets | $18 | $20 | $33 | $50 |
| Property Plant & Equip (Net) | $3 | $4 | $8 | $9 |
| Goodwill | $2 | $2 | $14 | $31 |
| Intangibles | $4 | $5 | $16 | $23 |
| Long-Term Investments | $0 | $1 | $4 | $1 |
| Tax Assets | $0 | $0 | $0 | $4 |
| Other NC Assets | $0 | $0 | $0 | $2 |
| Total NC Assets | $9 | $12 | $42 | $70 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27 | $33 | $75 | $120 |
| Liabilities | – | – | – | – |
| Payables | $8 | $10 | $14 | $15 |
| Short-Term Debt | $39 | $27 | $15 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $25 | $0 |
| Other Curr. Liab. | $58 | $36 | $8 | $10 |
| Total Curr. Liab. | $106 | $74 | $58 | $38 |
| LT Debt | $1 | $2 | $5 | $10 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $5 |
| Other NC Liab. | $1 | $7 | $2 | $1 |
| Total NC Liab. | $2 | $9 | $8 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $6 | $8 |
| Total Liabilities | $108 | $83 | $66 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117 | $103 | $82 | $71 |
| Retained Earnings | -$226 | -$186 | -$99 | -$17 |
| AOCI | $19 | $20 | $15 | $0 |
| Other Equity | $10 | $10 | $9 | $11 |
| Total Equity | -$81 | -$54 | $6 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $3 | $2 | $1 |
| Total Liab. & Tot. Equity | $27 | $33 | $75 | $120 |
| Net Debt | $37 | $25 | $16 | $9 |