NASDAQ:HSPO - Nasdaq - KYG4619M1096 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 128.17K | 283.28K | 560.00K | |||
Other Current Assets | 20.25K | 15.63K | 120.00K | |||
Total Current Assets | 148.42K | 298.91K | 690.00K | |||
Non-Current Assets | ||||||
Investments And Advances | 62.10M | 67.95M | 70.22M | |||
Other Non-Current Assets | N/A | 0.00 | 20.00K | |||
Total Non-Current Assets | 62.10M | 67.95M | 70.24M | |||
TOTAL ASSETS | 62.25M | 68.25M | 70.93M | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 1.34M | 280.00K | 0.00 | |||
Accounts Payable | 285.24K | 133.72K | 30.00K | |||
Total Current Liabilities | 1.63M | 413.72K | 30.00K | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 2.42M | 2.42M | 2.42M | |||
Total Non-Current Liabilities | 2.42M | 2.42M | 2.42M | |||
TOTAL LIABILITIES | 4.04M | 2.83M | 2.45M | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -3.89M | -2.53M | -1.74M | |||
Common Shares | 62.10M | 67.95M | 70.22M | |||
Shares Outstanding | 7.83M | 8.65M | 9.21M | |||
Tangible Book Value per Share | 7.43 | 7.56 | 7.44 | |||
Total Shareholders' Equity | 58.21M | 65.42M | 68.48M | |||
TOTAL LIABILITIES AND EQUITY | 62.25M | 68.25M | 70.93M | |||
Statistics | ||||||
Current Ratio | 0.09 | 0.72 | 23.00 | |||
Return On Assets (ROA) | 3.73% | 4.27% | -0.17% | |||
Return On Equity (ROE) | 3.99% | 4.45% | -0.18% |
All data in USD , ROIC based on taxRate of 0.21