NASDAQ:HUDA - Nasdaq - US44364H1005 - Common Stock - Currency: USD
MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash Equivalents | 30.00K | 138.92K | 170.00K | |||
Other Current Assets | 100.00K | 194.09K | 280.00K | |||
Total Current Assets | 130.00K | 333.01K | 450.00K | |||
Non-Current Assets | ||||||
Investments And Advances | 25.54M | 69.99M | N/A | |||
Total Non-Current Assets | 25.54M | 69.99M | 0.00 | |||
TOTAL ASSETS | 25.67M | 70.32M | 450.00K | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 280.00K | 0.00 | 300.00K | |||
Accrued Expenses | 480.00K | 83.62K | N/A | |||
Accounts Payable | 830.00K | 87.67K | 20.00K | |||
Other Current Liabilities | 680.00K | 118.00K | 120.00K | |||
Total Current Liabilities | 2.28M | 289.29K | 440.00K | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 2.72M | 2.72M | N/A | |||
Total Non-Current Liabilities | 2.72M | 2.72M | 0.00 | |||
TOTAL LIABILITIES | 5.00M | 3.01M | 440.00K | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -4.42M | -2.48M | -20.00K | |||
Additional Paid In Capital | 0.00 | 0.00 | 20.00K | |||
Common Shares | 25.08M | 69.79M | 0.00 | |||
Shares Outstanding | 4.50M | 8.93M | 7.84M | |||
Tangible Book Value per Share | 4.59 | 7.54 | 0.00 | |||
Total Shareholders' Equity | 20.67M | 67.31M | 0.00 | |||
TOTAL LIABILITIES AND EQUITY | 25.67M | 70.32M | 450.00K | |||
Statistics | ||||||
Current Ratio | 0.06 | 1.15 | 1.02 | |||
Return On Assets (ROA) | 0.08% | -0.05% | -4.44% | |||
Return On Equity (ROE) | 0.10% | -0.05% | N/A |
All data in USD , ROIC based on taxRate of 0.21