Hotel101 Global Holdings Corp.
HBNB
$6.27
-$1.10-14.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | ||||
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| Total Cash And Short-Term Investments | 8.70M | 8.70M | |||
| Total Receivables | 3.01M | 3.01M | |||
| Inventory | 76.49M | 76.49M | |||
| Prepaid Expenses | 2.76M | 2.76M | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 2.01M | 2.01M | |||
| Total Current Assets | 92.98M | 92.98M | |||
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| Total Current Assets | 92.98M | 92.98M | |||
| Net Property, Plant & Equipment | 6.98M | 6.98M | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 299.80K | 299.80K | |||
| Total Assets | 115.78M | 115.78M | |||
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| Total Accounts Payable | -- | -- | |||
| Total Accrued Expenses | 47.10K | 47.10K | |||
| Short-term Debt | 63.29M | 63.29M | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 521.70K | 521.70K | |||
| Total Finance Division Other Current Liabilities | 32.91M | 32.91M | |||
| Total Other Current Liabilities | 32.91M | 32.91M | |||
| Total Current Liabilities | 96.78M | 96.78M | |||
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| Total Current Liabilities | 96.78M | 96.78M | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 63.29M | 63.29M | |||
| Capital Leases | 661.90K | 661.90K | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 97.44M | 97.44M | |||
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| Common Stock & APIC | 39.38M | 39.38M | |||
| Retained Earnings | -21.37M | -21.37M | |||
| Treasury Stock & Other | 338.10K | 338.10K | |||
| Total Common Equity | 18.35M | 18.35M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | 18.35M | 18.35M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 18.35M | 18.35M | |||
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