HHG Capital Corporation (HHGC) - Quarterly Balance Statement

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HHGC
Financials

11.1201 (USD) • At close October 2, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.032	0.016	0.007	0.039	0.194	0.329	0.457	0.499	0.577	0.78	0.97	0.002	0.403
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.032	0.016	0.007	0.039	0.194	0.329	0.457	0.499	0.577	0.78	0.97	0.002	0.403
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.069	0.013	0.019	0.039	0.061	0.006	0.006	0.001	0.003	0.004	0.005	0.078	0.078
Total Current Assets Numbers are in millions	0.102	0.029	0.026	0.079	0.255	0.335	0.463	0.5	0.579	0.784	0.97	0.08	0.481
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	36.402	35.91	35.262	35.144	34.715	34.344	0	58.159	58.082	58.076	58.075	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	0	0	0	0	34.168	0	0	0	-0	0.078	0.078
Total Non-Current Assets Numbers are in millions	36.402	35.91	35.262	35.144	34.715	34.344	34.168	58.159	58.082	58.076	58.075	0.078	0.078
Total Assets Numbers are in millions	36.504	35.938	35.288	35.223	34.97	34.679	34.632	58.659	58.661	58.86	59.045	0.08	0.481
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.31	0.2	0.04	0	0	0	0.12	0	0.06	0	0.1	0.1	0.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.222	0.124	0.162	0.268	0.213	0.186	0.011	0.096	0.006	0.046	0.041	0.01	0
Total Current Liabilities Numbers are in millions	0.532	0.324	0.202	0.268	0.213	0.186	0.131	0.096	0.066	0.046	0.141	0.11	0.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	1.615	1.615	1.615	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.615	1.615	1.615	1.615	1.615	1.615	0	1.615	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.615	1.615	1.615	1.615	1.615	1.615	1.615	1.615	1.615	1.615	1.615	0.1	0.5
Total Liabilities Numbers are in millions	2.147	1.939	1.817	1.883	1.828	1.801	1.746	1.711	1.681	1.661	1.756	0.11	0.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.202	0	0
Common Stock Numbers are in millions	36.402	35.91	35.262	35.144	34.715	34.344	34.168	55.136	52.038	49.193	46.246	0	0
Retained Earnings Numbers are in millions	-2.045	-1.911	-1.792	-1.804	-1.573	-1.467	-1.283	-0.449	-0.383	-0.159	-0.069	-0.055	-0.044
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0.039	0.005	0	0	-0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	2.222	5.32	8.165	10.91	0.025	0.025
Total Shareholders Equity Numbers are in millions	34.357	33.999	33.471	33.34	33.142	32.878	32.885	56.948	56.98	57.2	57.289	-0.03	-0.019
Total Equity Numbers are in millions	34.357	33.999	33.471	33.34	33.142	32.878	32.885	56.948	56.98	57.2	57.289	-0.03	-0.019
Total Liabilities & Shareholders Equity Numbers are in millions	36.504	35.938	35.288	35.223	34.97	34.679	34.632	58.659	58.661	58.86	59.045	0.08	0.481

HHG Capital Corporation

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