Hypebeast Limited
HYPPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107,999 | $183,492 | $166,021 | $284,269 |
| Short-Term Investments | $114,673 | $19,403 | $0 | $0 |
| Receivables | $151,474 | $180,841 | $179,125 | $156,854 |
| Inventory | $45,759 | $77,924 | $113,770 | $69,702 |
| Other Curr. Assets | $38,981 | $50,097 | $58,978 | $51,828 |
| Total Curr. Assets | $458,886 | $511,757 | $497,664 | $562,653 |
| Property Plant & Equip (Net) | $46,168 | $78,297 | $107,339 | $122,714 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26,470 | $21,258 | $14,140 | $11,767 |
| Long-Term Investments | $15,030 | $11,114 | $14,327 | $24,258 |
| Tax Assets | $9,800 | $1,404 | $1,115 | $1,022 |
| Other NC Assets | $5,912 | $6,047 | -$1,115 | -$1,022 |
| Total NC Assets | $103,380 | $118,120 | $135,806 | $158,739 |
| Other Assets | $0 | $0 | $8,886 | $8,644 |
| Total Assets | $562,266 | $629,877 | $642,356 | $730,036 |
| Liabilities | – | – | – | – |
| Payables | $23,032 | $20,726 | $25,924 | $14,639 |
| Short-Term Debt | $10,302 | $18,308 | $22,986 | $23,282 |
| Tax Payable | $1,985 | $4,686 | $2,405 | $12,879 |
| Deferred Revenue | $0 | $0 | $17,716 | $11,602 |
| Other Curr. Liab. | $85,452 | $79,776 | $63,831 | $131,689 |
| Total Curr. Liab. | $120,771 | $123,496 | $132,862 | $194,091 |
| LT Debt | $14,900 | $26,049 | $42,889 | $58,029 |
| 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. | $14,900 | $26,049 | $42,889 | $58,029 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,202 | $44,357 | $63,151 | $73,948 |
| Total Liabilities | $135,671 | $149,545 | $175,751 | $252,120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,505 | $20,541 | $20,541 | $20,536 |
| Retained Earnings | $345,489 | $399,406 | $377,099 | $387,654 |
| AOCI | $0 | $0 | $23,929 | $25,196 |
| Other Equity | $60,601 | $60,385 | $45,036 | $44,530 |
| Total Equity | $426,595 | $480,332 | $466,605 | $477,916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $562,266 | $629,877 | $642,356 | $730,036 |
| Net Debt | -$82,797 | -$139,135 | -$100,146 | -$202,958 |