Hypebeast Limited
HYPPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108 | $183 | $166 | $284 |
| Short-Term Investments | $115 | $19 | $0 | $0 |
| Receivables | $151 | $181 | $179 | $157 |
| Inventory | $46 | $78 | $114 | $70 |
| Other Curr. Assets | $39 | $50 | $59 | $52 |
| Total Curr. Assets | $459 | $512 | $498 | $563 |
| Property Plant & Equip (Net) | $46 | $78 | $107 | $123 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26 | $21 | $14 | $12 |
| Long-Term Investments | $15 | $11 | $14 | $24 |
| Tax Assets | $10 | $1 | $1 | $1 |
| Other NC Assets | $6 | $6 | -$1 | -$1 |
| Total NC Assets | $103 | $118 | $136 | $159 |
| Other Assets | $0 | $0 | $9 | $9 |
| Total Assets | $562 | $630 | $642 | $730 |
| Liabilities | – | – | – | – |
| Payables | $23 | $21 | $26 | $15 |
| Short-Term Debt | $10 | $18 | $23 | $23 |
| Tax Payable | $2 | $5 | $2 | $13 |
| Deferred Revenue | $0 | $0 | $18 | $12 |
| Other Curr. Liab. | $85 | $80 | $64 | $132 |
| Total Curr. Liab. | $121 | $123 | $133 | $194 |
| LT Debt | $15 | $26 | $43 | $58 |
| 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. | $15 | $26 | $43 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $44 | $63 | $74 |
| Total Liabilities | $136 | $150 | $176 | $252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | $345 | $399 | $377 | $388 |
| AOCI | $0 | $0 | $24 | $25 |
| Other Equity | $61 | $60 | $45 | $45 |
| Total Equity | $427 | $480 | $467 | $478 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $562 | $630 | $642 | $730 |
| Net Debt | -$83 | -$139 | -$100 | -$203 |