HUB Cyber Security Ltd.
HUBC
$2.86
-$0.02-0.69%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.09M | 3.09M | 1.17M | 1.17M | 3.52M |
| Total Receivables | 9.83M | 9.83M | 9.12M | 9.12M | 12.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.13M | 1.13M | -- | -- | 1.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.36M | 4.36M | 8.06M | 8.06M | 2.47M |
| Total Current Assets | 18.40M | 18.40M | 18.34M | 18.34M | 20.11M |
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| Total Current Assets | 18.40M | 18.40M | 18.34M | 18.34M | 20.11M |
| Net Property, Plant & Equipment | 2.64M | 2.64M | 2.85M | 2.85M | 3.55M |
| Long-term Investments | 1.87M | 1.87M | 2.38M | 2.38M | 2.47M |
| Goodwill | 1.87M | 1.87M | 2.38M | 2.38M | 2.47M |
| Total Other Intangibles | 4.34M | 4.34M | 4.76M | 4.76M | 5.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.00K | 165.00K | 303.00K | 303.00K | 1.05M |
| Total Assets | 27.42M | 27.42M | 28.64M | 28.64M | 32.59M |
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| Total Accounts Payable | 8.20M | 8.20M | 7.80M | 7.80M | 9.87M |
| Total Accrued Expenses | 37.12M | 37.12M | -- | -- | 30.39M |
| Short-term Debt | 37.99M | 37.99M | 28.91M | 28.91M | 26.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 975.00K | 975.00K | 464.00K | 464.00K | 733.00K |
| Total Finance Division Other Current Liabilities | 21.80M | 21.80M | 48.28M | 48.28M | 13.29M |
| Total Other Current Liabilities | 21.80M | 21.80M | 48.28M | 48.28M | 13.29M |
| Total Current Liabilities | 106.07M | 106.07M | 85.46M | 85.46M | 80.48M |
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| Total Current Liabilities | 106.07M | 106.07M | 85.46M | 85.46M | 80.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.99M | 37.99M | 28.91M | 28.91M | 26.20M |
| Capital Leases | 1.21M | 1.21M | 1.52M | 1.52M | 1.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 947.00K | 947.00K | 1.04M | 1.04M | 1.13M |
| Total Liabilities | 108.23M | 108.23M | 88.02M | 88.02M | 83.32M |
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| Common Stock & APIC | 117.25M | 117.25M | 123.91M | 123.91M | 103.39M |
| Retained Earnings | -226.25M | -226.25M | -213.58M | -213.58M | -186.49M |
| Treasury Stock & Other | 28.21M | 28.21M | 30.32M | 30.32M | 29.59M |
| Total Common Equity | -80.79M | -80.79M | -59.36M | -59.36M | -53.51M |
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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 | -80.79M | -80.79M | -59.36M | -59.36M | -53.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.00K | -30.00K | -28.00K | -28.00K | 2.78M |
| Total Equity | -80.82M | -80.82M | -59.38M | -59.38M | -50.73M |
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