NASDAQ:HUBC - Nasdaq - IL0012007329 - Common Stock
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.17M | 3.52M | 4.00M | 14.00M | 1.30M | |||
Receivables | 9.12M | 13.47M | 25.30M | 27.20M | 100.00K | |||
Inventories | N/A | N/A | 1.90M | 1.80M | 0.00 | |||
Other Current Assets | 8.05M | 3.12M | 2.10M | 6.70M | 100.00K | |||
Total Current Assets | 18.34M | 20.11M | 33.20M | 49.80M | 1.40M | |||
Non-Current Assets | ||||||||
PPE Net | 2.85M | 3.54M | 7.80M | 9.40M | 100.00K | |||
Investments And Advances | 140.00K | 177.00K | N/A | 3.20M | 0.00 | |||
Goodwill | 2.38M | 2.47M | 13.70M | 30.90M | 0.00 | |||
Intangibles | 4.76M | 5.42M | 16.20M | 22.60M | 0.00 | |||
Other Non-Current Assets | 163.00K | 151.00K | 3.00M | 4.40M | 0.00 | |||
Total Non-Current Assets | 10.29M | 12.48M | 41.60M | 70.50M | 200.00K | |||
TOTAL ASSETS | 28.64M | 32.59M | 74.80M | 120.30M | 1.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 11.75M | 13.40M | 10.20M | 0.00 | |||
Current Portion Of LT Debt. | 29.38M | 16.19M | 13.90M | 17.90M | 100.00K | |||
Accrued Expenses | N/A | 28.98M | 19.90M | 8.20M | 300.00K | |||
Accounts Payable | 7.80M | 8.99M | 1.40M | 200.00K | 0.00 | |||
Other Current Liabilities | 48.28M | 8.52M | 9.20M | 1.40M | 0.00 | |||
Total Current Liabilities | 85.45M | 74.43M | 57.80M | 38.00M | 400.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.69M | 1.86M | 5.00M | 9.90M | 0.00 | |||
Deferred Taxes/Income | 62.00K | 116.00K | 200.00K | 3.90M | 0.00 | |||
Other Non-Current Liabilities | 810.00K | 6.92M | 3.00M | 2.80M | 500.00K | |||
Total Non-Current Liabilities | 2.54M | 11.67M | 10.60M | 17.50M | 500.00K | |||
TOTAL LIABILITIES | 87.99M | 86.10M | 68.40M | 55.50M | 900.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -182.03M | -155.66M | -74.00M | -4.70M | -4.10M | |||
Minority Interest | -28.00K | 2.78M | 2.40M | 1.00M | 0.00 | |||
Common Shares | 123.91M | 103.39M | 81.60M | 70.80M | 4.70M | |||
Treasury Stock | -1.23M | -1.23M | -1.20M | -1.20M | 0.00 | |||
Shares Outstanding | 34.91M | 11.94M | 102.30M | 102.30M | 102.30M | |||
Tangible Book Value per Share | -1.90 | -5.14 | -0.23 | 0.11 | 0.01 | |||
Total Shareholders' Equity | -59.36M | -53.51M | 6.40M | 64.80M | 700.00K | |||
TOTAL LIABILITIES AND EQUITY | 28.64M | 32.59M | 74.80M | 120.30M | 1.60M | |||
Statistics | ||||||||
Debt/Equity | -0.03 | -0.25 | 2.88 | 0.31 | N/A | |||
Current Ratio | 0.21 | 0.27 | 0.57 | 1.31 | 3.50 | |||
Return On Assets (ROA) | -399.98% | -268.32% | -109.09% | -11.00% | -172.50% | |||
Return On Equity (ROE) | N/A | N/A | -1275.00% | -20.42% | -394.29% |
All data in USD , ROIC based on taxRate of 0.21