NASDAQ:HUGE - Nasdaq - CA35954B4047 - Common Stock - Currency: USD
MRQ (2024-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 35.26M | 17.52M | 5.94M | 15.83M | |||
Cash Equivalents | 1.33M | N/A | N/A | N/A | N/A | |||
Marketable Securities | 760.14K | 158.04K | N/A | N/A | N/A | |||
Receivables | 6.83M | 500.96K | 161.34K | 1.55M | 736.02K | |||
Inventories | N/A | N/A | 0.00 | 706.27K | N/A | |||
Other Current Assets | 273.10K | 10.01M | 9.18M | 322.36K | 338.87K | |||
Total Current Assets | 9.19M | 45.93M | 26.87M | 8.52M | 16.91M | |||
Non-Current Assets | ||||||||
PPE Net | 105.10K | 168.31K | 0.00 | 8.94M | 9.09M | |||
Investments And Advances | 5.90K | 660.23K | 1.68M | 8.82M | 13.53M | |||
Intangibles | 5.25M | 16.20M | 13.42M | 16.75M | N/A | |||
Total Non-Current Assets | 6.25M | 17.03M | 15.10M | 34.51M | 22.62M | |||
TOTAL ASSETS | 15.44M | 62.96M | 41.97M | 43.03M | 39.53M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 599.91K | 300.55K | 384.65K | 1.43M | 0.00 | |||
Current Portion Of LT Debt. | 23.89K | 124.31K | 46.84K | 42.10K | N/A | |||
Accrued Expenses | 667.12K | 4.46M | N/A | N/A | N/A | |||
Accounts Payable | 2.62M | 3.00M | 3.70M | 3.35M | N/A | |||
Other Current Liabilities | 8.04K | 825.10K | 1.45M | 1.98M | 1.31M | |||
Total Current Liabilities | 3.92M | 8.70M | 5.58M | 6.80M | 1.31M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 131.05K | 79.12K | 109.85K | 0.00 | |||
Total Non-Current Liabilities | -515.55K | 131.05K | 79.12K | 109.86K | 0.00 | |||
TOTAL LIABILITIES | 3.41M | 8.83M | 5.66M | 6.91M | 1.31M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -157.36M | -121.02M | -85.90M | -54.51M | -16.53M | |||
Additional Paid In Capital | 30.56M | 22.58M | 18.79M | 17.30M | 3.73M | |||
Minority Interest | -515.55K | N/A | N/A | N/A | N/A | |||
Common Shares | 138.65M | 152.32M | 103.21M | 73.42M | 51.02M | |||
Other Shareholders' Equity | 184.59K | 239.61K | 207.80K | -84.41K | N/A | |||
Shares Outstanding | 40.43M | 40.45M | 19.16M | 7.91M | 6.85M | |||
Tangible Book Value per Share | 0.17 | 0.94 | 1.19 | 2.45 | 5.58 | |||
Total Shareholders' Equity | 12.03M | 54.13M | 36.31M | 36.12M | 38.22M | |||
TOTAL LIABILITIES AND EQUITY | 15.44M | 62.96M | 41.97M | 43.03M | 39.53M | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.01 | 0.01 | 0.04 | N/A | |||
Current Ratio | 2.34 | 5.28 | 4.82 | 1.25 | 12.94 | |||
Return On Assets (ROA) | -67.13% | -56.04% | -75.77% | -88.54% | -43.03% | |||
Return On Equity (ROE) | -86.15% | -65.19% | -87.58% | -105.48% | -44.50% |
All data in USD , ROIC based on taxRate of 0.25