HeadsUp Entertainment International Inc. (HDUP)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 1996 1995
Total Assets 2.52 Million - 2.31 Million 1.1 Million 3 Million 3.2 Million
Total Current Assets 158.72 Thousand - 241.32 Thousand 263.16 Thousand 2.5 Million 2.5 Million
Cash And Short Term Investments 193.11 - 32.26 Thousand 16.66 Thousand - 100 Thousand
Cash and Cash Equivalents 193.11 - 32.26 Thousand 16.66 Thousand - 100 Thousand
Short Term Investments - - - - - -
Net Receivables 59.39 Thousand - 16.03 Thousand - 600 Thousand 500 Thousand
Inventory - - 1.00 - 1.8 Million 1.8 Million
Other Current Assets - - 193.02 Thousand 246.5 Thousand 100 Thousand 100 Thousand
Total Non-Current Assets 2.37 Million - 2.06 Million 846.37 Thousand 500 Thousand 700 Thousand
Net PPE - - - - 500 Thousand 500 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 809.24 Thousand - 2.06 Million 846.37 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets 1.56 Million - - - - 200 Thousand
Other Assets - - 1.00 1.00 - -
Total Liabilities 2.21 Million - 1.64 Million 626.43 Thousand 1.1 Million 1.1 Million
Total Current Liabilities 2.21 Million - 1.64 Million 626.43 Thousand 1.1 Million 1.1 Million
Account Payables 106.15 Thousand - 107.47 Thousand 47.21 Thousand 500 Thousand 300 Thousand
Tax Payables - - - - - -
Short Term Debt 544.74 Thousand - 1.01 Million 579.22 Thousand 500 Thousand 600 Thousand
Deferred Revenue 1.00 - 1.00 - - -
Other Current Liabilities 1.56 Million - 520.53 Thousand - 100 Thousand 200 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 315.6 Thousand - 665.27 Thousand 483.1 Thousand - -
Stock Holders Equity 315.6 Thousand - 665.27 Thousand 483.1 Thousand 2 Million 2.1 Million
Common Stock 175.69 Thousand - 180.13 Thousand 159.85 Thousand - -
Retained Earnings -2.58 Million - -2.35 Million -1.25 Million -5.1 Million -3.8 Million
Accumulated other comprehensive income - - -180.12 Thousand -159.85 Thousand - -
Common Stock Equity 315.6 Thousand - 665.27 Thousand 483.1 Thousand 2 Million 2.1 Million
Capital Lease Obligation - - - - - -
Total Investments 809.24 Thousand - 2.06 Million 846.37 Thousand - -
Total Debt 544.74 Thousand - 1.01 Million 579.22 Thousand 500 Thousand 600 Thousand
Net Debt 544.55 Thousand - 985.08 Thousand 562.55 Thousand 500 Thousand 500 Thousand

Balance Sheet Charts