Minehub Technologies Inc.
MHUBF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $756 | $1,038 | $359 | $262 |
| Short-Term Investments | $285 | $783 | $1,366 | $2,183 |
| Receivables | $313 | $301 | $374 | $441 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $196 | $73 | $163 | $224 |
| Total Curr. Assets | $1,550 | $2,194 | $2,263 | $3,110 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $349 | $353 | $490 | $490 |
| Intangibles | $88 | $99 | $150 | $170 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $438 | $452 | $640 | $660 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,987 | $2,647 | $2,903 | $3,769 |
| Liabilities | – | – | – | – |
| Payables | $347 | $330 | $268 | $457 |
| Short-Term Debt | $687 | $1,217 | $1,411 | $757 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $15 | $10 | $13 | $13 |
| Other Curr. Liab. | $141 | $120 | $208 | $192 |
| Total Curr. Liab. | $1,190 | $1,676 | $1,901 | $1,420 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $1 | $0 | $3 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $0 | $3 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,191 | $1,676 | $1,904 | $1,426 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,495 | $27,329 | $37,018 | $36,513 |
| Retained Earnings | -$28,261 | -$28,389 | -$38,100 | -$36,374 |
| AOCI | $1,562 | $2,031 | $0 | $0 |
| Other Equity | $0 | $0 | $2,081 | $2,204 |
| Total Equity | $796 | $971 | $999 | $2,343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,987 | $2,647 | $2,903 | $3,769 |
| Net Debt | -$69 | $178 | $1,052 | $495 |