HHG Capital Corporation (HHGCR)
USD 0.06
(0.65%)
USD 0.06
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 35.93 Million | 34.67 Million | 58.86 Million | 55.04 Thousand |
| Total Current Assets | 28.68 Thousand | 334.89 Thousand | 783.95 Thousand | 55.04 Thousand |
| Cash And Short Term Investments | 16.01 Thousand | 328.86 Thousand | 779.86 Thousand | 25.04 Thousand |
| Cash and Cash Equivalents | 16.01 Thousand | 328.86 Thousand | 779.86 Thousand | 25.04 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 12.67 Thousand | 6025.00 | 4084.00 | 30.00 |
| Total Non-Current Assets | 35.9 Million | 34.34 Million | 58.07 Million | 30 Thousand |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 35.9 Million | 34.34 Million | 58.07 Million | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | 30 Thousand |
| Other Assets | - | - | - | -30 Thousand |
| Total Liabilities | 1.93 Million | 1.8 Million | 1.66 Million | 48.3 Thousand |
| Total Current Liabilities | 324.35 Thousand | 186.3 Thousand | 45.7 Thousand | 48.3 Thousand |
| Account Payables | - | - | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 200 Thousand | - | - | 48.30 |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 124.35 Thousand | 186.3 Thousand | 45.7 Thousand | 48.25 Thousand |
| Total Non Current Liabilities | 1.61 Million | 1.61 Million | 1.61 Million | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | 1.61 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.61 Million | 1.61 Million | - | - |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 33.99 Million | 32.87 Million | 57.19 Million | 6746.00 |
| Stock Holders Equity | 33.99 Million | 32.87 Million | 57.19 Million | 6746.00 |
| Common Stock | 35.9 Million | 34.34 Million | 49.19 Million | 125.00 |
| Retained Earnings | -1.91 Million | -1.46 Million | -158.77 Thousand | -18.25 Thousand |
| Accumulated other comprehensive income | - | - | 324.00 | - |
| Common Stock Equity | 33.99 Million | 32.87 Million | 57.19 Million | 6746.00 |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 35.9 Million | 34.34 Million | 58.07 Million | - |
| Total Debt | 200 Thousand | - | - | 48.30 |
| Net Debt | 183.98 Thousand | -328.86 Thousand | -779.86 Thousand | -24.99 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 36.5 Million | 35.93 Million | 35.93 Million | 35.28 Million | 35.22 Million | 34.96 Million |
| Total Current Assets | 101.57 Thousand | 28.68 Thousand | 28.68 Thousand | 25.8 Thousand | 78.68 Thousand | 254.78 Thousand |
| Cash And Short Term Investments | 32.17 Thousand | 16.01 Thousand | 16.01 Thousand | 6546.00 | 39.38 Thousand | 193.92 Thousand |
| Cash and Cash Equivalents | 32.17 Thousand | 16.01 Thousand | 16.01 Thousand | 6546.00 | 39.38 Thousand | 193.92 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 69.4 Thousand | 12.67 Thousand | 12.67 Thousand | 19.25 Thousand | 39.3 Thousand | 60.85 Thousand |
| Total Non-Current Assets | 36.4 Million | 35.9 Million | 35.9 Million | 35.26 Million | 35.14 Million | 34.71 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 36.4 Million | 35.9 Million | 35.9 Million | 35.26 Million | 35.14 Million | 34.71 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.14 Million | 1.93 Million | 1.93 Million | 1.81 Million | 1.88 Million | 1.82 Million |
| Total Current Liabilities | 531.72 Thousand | 324.35 Thousand | 324.35 Thousand | 202.22 Thousand | 267.53 Thousand | 212.67 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 310 Thousand | 200 Thousand | 200 Thousand | 40 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 221.72 Thousand | 124.35 Thousand | 124.35 Thousand | 162.22 Thousand | 267.53 Thousand | 212.67 Thousand |
| Total Non Current Liabilities | 1.61 Million | 1.61 Million | 1.61 Million | 1.61 Million | 1.61 Million | 1.61 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.61 Million | 1.61 Million | 1.61 Million | 1.61 Million | 1.61 Million | 1.61 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 34.35 Million | 33.99 Million | 33.99 Million | 33.47 Million | 33.33 Million | 33.14 Million |
| Stock Holders Equity | 34.35 Million | 33.99 Million | 33.99 Million | 33.47 Million | 33.33 Million | 33.14 Million |
| Common Stock | 36.4 Million | 35.9 Million | 35.9 Million | 35.26 Million | 35.14 Million | 34.71 Million |
| Retained Earnings | -2.04 Million | -1.91 Million | -1.91 Million | -1.79 Million | -1.8 Million | -1.57 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 34.35 Million | 33.99 Million | 33.99 Million | 33.47 Million | 33.33 Million | 33.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 36.4 Million | 35.9 Million | 35.9 Million | 35.26 Million | 35.14 Million | 34.71 Million |
| Total Debt | 310 Thousand | 200 Thousand | 200 Thousand | 40 Thousand | - | - |
| Net Debt | 277.82 Thousand | 183.98 Thousand | 183.98 Thousand | 33.45 Thousand | -39.38 Thousand | -193.92 Thousand |
EMAMIPAP
3686
AU8U
YOYO
CLIS
1686