Huntwicke Capital Group Inc. (HCGI)
USD 5.8
(0.0%)
USD 5.8
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 20.25 Million | 24.19 Million | 25.04 Million | 25.65 Million | 25.78 Million | 10.48 Million |
| Total Current Assets | - | 29.14 Million | 29.54 Million | 28.7 Million | 28.73 Million | 11.82 Million |
| Cash And Short Term Investments | 890.29 Thousand | 2.36 Million | 2.89 Million | 1.49 Million | 1.74 Million | 562.35 Thousand |
| Cash and Cash Equivalents | 890.29 Thousand | 2.36 Million | 2.86 Million | 1.07 Million | 1.57 Million | 321.28 Thousand |
| Short Term Investments | - | - | 27.6 Thousand | 426.27 Thousand | 170.79 Thousand | 241.06 Thousand |
| Net Receivables | 2.38 Million | 2.27 Million | 1.2 Million | 1.19 Million | 986.55 Thousand | 772.21 Thousand |
| Inventory | - | 312.92 Thousand | 401.23 Thousand | 356.49 Thousand | 212.61 Thousand | - |
| Other Current Assets | -3.27 Million | -4.63 Million | -4.1 Million | -2.68 Million | -2.72 Million | 10.48 Million |
| Total Non-Current Assets | - | 10.67 Million | 10.63 Million | 10.22 Million | 10.16 Million | 13.66 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 8.66 Million | 8.76 Million | 9.42 Million | 9.42 Million | 9.42 Million | 2.93 Million |
| Good Will | - | 8.76 Million | 9.42 Million | 9.42 Million | 9.42 Million | 2.93 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 24.19 Million | 25.04 Million | 25.65 Million | 25.78 Million | 10.48 Million |
| Other Non Current Assets | -8.66 Million | -22.29 Million | -23.83 Million | -24.85 Million | -25.05 Million | 241.06 Thousand |
| Other Assets | 20.25 Million | -15.62 Million | -15.13 Million | -13.27 Million | -13.1 Million | -15 Million |
| Total Liabilities | 8.9 Million | 10.43 Million | 9.66 Million | 9.52 Million | 9.33 Million | 425.00 |
| Total Current Liabilities | - | 1.15 Million | 1.58 Million | 740.67 Thousand | 563.11 Thousand | 7.25 Million |
| Account Payables | - | -15.72 Million | -15.09 Million | -16.7 Million | -16.18 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.08 Million | 1.15 Million | 1.58 Million | 740.67 Thousand | 563.11 Thousand | 2.79 Million |
| Deferred Revenue | - | 747.82 Thousand | 776.25 Thousand | 716.53 Thousand | 407.97 Thousand | 573.9 Thousand |
| Other Current Liabilities | -1.08 Million | 14.97 Million | 14.32 Million | 15.99 Million | 15.78 Million | 3.88 Million |
| Total Non Current Liabilities | 8.9 Million | 9.22 Million | 7.99 Million | 8.66 Million | 8.62 Million | 3.88 Million |
| Long-Term Debt | 4.83 Million | 5.7 Million | 6.24 Million | 7.2 Million | 7 Million | 573.9 Thousand |
| Deferred Revenue Non Current | 591.06 Thousand | 747.82 Thousand | 776.25 Thousand | 716.53 Thousand | 407.97 Thousand | 3.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.42 Million | 2.72 Million | 900.87 Thousand | 613.17 Thousand | 1.06 Million | -708.02 Thousand |
| Other Liabilities | 8.9 Million | 49.95 Thousand | 73.18 Thousand | 127.66 Thousand | 147.97 Thousand | -11.13 Million |
| Total Equity | 11.34 Million | 18.3 Million | 20.4 Million | 22.7 Million | 22.42 Million | 12.85 Million |
| Stock Holders Equity | 11.34 Million | 13.76 Million | 15.37 Million | 16.12 Million | 16.45 Million | 10.48 Million |
| Common Stock | 485.00 | 487.00 | 375.00 | 602.00 | 602.00 | - |
| Retained Earnings | -2.32 Million | -771.9 Thousand | -966.5 Thousand | -988.21 Thousand | -938.21 Thousand | 6.6 Million |
| Accumulated other comprehensive income | -4.84 Million | -4.37 Million | -3.7 Million | -2.27 Million | -1.84 Million | 6.6 Million |
| Common Stock Equity | 11.34 Million | 13.76 Million | 15.37 Million | 16.12 Million | 16.45 Million | 10.48 Million |
| Capital Lease Obligation | - | 49.95 Thousand | 73.18 Thousand | 127.66 Thousand | 147.97 Thousand | 134.12 Thousand |
| Total Investments | - | - | 27.6 Thousand | 426.27 Thousand | 170.79 Thousand | 241.06 Thousand |
| Total Debt | 5.91 Million | 6.9 Million | 7.91 Million | 8.07 Million | 7.71 Million | 135.19 Thousand |
| Net Debt | 5.02 Million | 4.54 Million | 5.04 Million | 7 Million | 6.14 Million | -186.09 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 19.72 Million | 20.25 Million | 21.03 Million | 21.09 Million | 22.16 Million | 1.15 Million |
| Total Current Assets | - | - | 234.18 Thousand | 281.3 Thousand | 300.46 Thousand | 29.14 Million |
| Cash And Short Term Investments | 942.69 Thousand | 890.29 Thousand | 597.03 Thousand | 544.05 Thousand | 1.38 Million | 2.36 Million |
| Cash and Cash Equivalents | 942.69 Thousand | 890.29 Thousand | 597.03 Thousand | 544.05 Thousand | 1.38 Million | 2.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.57 Million | 2.38 Million | 2.2 Million | 2.25 Million | 2.23 Million | 2.27 Million |
| Inventory | - | - | 234.18 Thousand | 281.3 Thousand | 300.46 Thousand | 312.92 Thousand |
| Other Current Assets | -3.51 Million | -3.27 Million | -2.8 Million | -2.79 Million | -3.61 Million | 24.19 Million |
| Total Non-Current Assets | - | - | 9.88 Million | 9.66 Million | 9.77 Million | 10.67 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 8.66 Million | 8.66 Million | 8.66 Million | 8.66 Million | 8.76 Million | 8.76 Million |
| Good Will | 8.66 Million | 8.66 Million | 8.66 Million | 8.66 Million | 8.76 Million | 8.76 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | 24.19 Million |
| Other Non Current Assets | -8.66 Million | -8.66 Million | 1.22 Million | 1 Million | 1 Million | -22.29 Million |
| Other Assets | 19.72 Million | 20.25 Million | 10.91 Million | 11.14 Million | 12.09 Million | -38.66 Million |
| Total Liabilities | 8.93 Million | 8.9 Million | 9.41 Million | 9.17 Million | 9.57 Million | 487.00 |
| Total Current Liabilities | - | - | 1.04 Million | 999.47 Thousand | 997.58 Thousand | 1.15 Million |
| Account Payables | - | - | - | - | - | -15.72 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.19 Million | 1.08 Million | 1.04 Million | 999.47 Thousand | 997.58 Thousand | 5.7 Million |
| Deferred Revenue | - | - | 422.99 Thousand | 186.52 Thousand | 402.25 Thousand | 747.82 Thousand |
| Other Current Liabilities | -1.19 Million | -1.08 Million | -422.99 Thousand | -186.52 Thousand | -402.25 Thousand | 10.43 Million |
| Total Non Current Liabilities | 8.93 Million | -25.07 Thousand | 8.34 Million | 8.13 Million | 8.53 Million | 9.22 Million |
| Long-Term Debt | 4.63 Million | 4.83 Million | 5.69 Million | 5.63 Million | 5.66 Million | 747.82 Thousand |
| Deferred Revenue Non Current | 501.4 Thousand | 591.06 Thousand | 422.99 Thousand | 186.52 Thousand | 402.25 Thousand | 10.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.13 Million | -5.42 Million | 2.22 Million | 2.31 Million | 2.46 Million | -2 Million |
| Other Liabilities | 8.93 Million | 8.9 Million | 31.45 Thousand | 37.72 Thousand | 43.88 Thousand | -10.38 Million |
| Total Equity | 10.79 Million | 11.34 Million | 11.61 Million | 11.92 Million | 12.58 Million | 28.74 Million |
| Stock Holders Equity | 10.79 Million | 11.34 Million | 11.61 Million | 11.92 Million | 12.58 Million | 24.19 Million |
| Common Stock | 485.00 | 485.00 | 486.00 | 486.00 | 487.00 | - |
| Retained Earnings | -2.55 Million | -2.32 Million | -2.18 Million | -1.5 Million | -771.9 Thousand | 13.76 Million |
| Accumulated other comprehensive income | -4.81 Million | -4.84 Million | -4.09 Million | -4.81 Million | -4.7 Million | 13.76 Million |
| Common Stock Equity | 10.79 Million | 11.34 Million | 11.61 Million | 11.92 Million | 12.58 Million | 24.19 Million |
| Capital Lease Obligation | - | - | 31.45 Thousand | 37.72 Thousand | 43.88 Thousand | 49.95 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.82 Million | 5.91 Million | 6.77 Million | 6.66 Million | 6.7 Million | 1.78 Million |
| Net Debt | 4.88 Million | 5.02 Million | 6.17 Million | 6.12 Million | 5.32 Million | -582.66 Thousand |
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