HHG Capital Corporation
NASDAQ:HHGC
11.1201 (USD) • At close October 2, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 0.016 | 0.329 | 0.78 | 0.025 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.016 | 0.329 | 0.78 | 0.025 |
| Net Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.013 | 0.006 | 0.004 | 0 |
| Total Current Assets
| 0.029 | 0.335 | 0.784 | 0.055 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 35.91 | 34.344 | 58.076 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0.03 |
| Total Non-Current Assets
| 35.91 | 34.344 | 58.076 | 0.03 |
| Total Assets
| 35.938 | 34.679 | 58.86 | 0.055 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 0 | 0 | 0 | 0 |
| Short Term Debt
| 0.2 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.124 | 0.186 | 0.046 | 0.048 |
| Total Current Liabilities
| 0.324 | 0.186 | 0.046 | 0.048 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 1.615 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.615 | 1.615 | 0 | 0 |
| Total Non-Current Liabilities
| 1.615 | 1.615 | 1.615 | 0 |
| Total Liabilities
| 1.939 | 1.801 | 1.661 | 0.048 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 35.91 | 34.344 | 49.193 | 0 |
| Retained Earnings
| -1.911 | -1.467 | -0.159 | -0.018 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 8.165 | 0.025 |
| Total Shareholders Equity
| 33.999 | 32.878 | 57.2 | 0.007 |
| Total Equity
| 33.999 | 32.878 | 57.2 | 0.007 |
| Total Liabilities & Shareholders Equity
| 35.938 | 34.679 | 58.86 | 0.055 |