Hydrogen Utopia International PLC
HUI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £373 | £267 | £239 | £1,287 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,053 | £1,089 | £1,153 | £501 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £30 |
| Total Curr. Assets | £1,426 | £1,370 | £1,391 | £1,893 |
| Property Plant & Equip (Net) | £1 | £1 | £1 | £1 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £606 | £606 | £606 | £606 |
| Long-Term Investments | £460 | £460 | £184 | £184 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,067 | £1,067 | £791 | £791 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,493 | £2,437 | £2,183 | £2,684 |
| Liabilities | – | – | – | – |
| Payables | £136 | £101 | £102 | £175 |
| Short-Term Debt | £927 | £870 | £614 | £599 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £55 | £0 | £0 |
| Total Curr. Liab. | £1,063 | £1,026 | £715 | £826 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,063 | £1,026 | £715 | £826 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £400 | £386 | £386 | £386 |
| Retained Earnings | -£4,766 | -£4,565 | -£4,352 | -£3,934 |
| AOCI | £345 | £341 | £186 | £157 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £1,430 | £1,411 | £1,467 | £1,858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,493 | £2,437 | £2,183 | £2,684 |
| Net Debt | £554 | £603 | £375 | -£689 |