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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.41% | -12.41% | -57.13% | -57.13% | -11.82% |
| Total Receivables | -22.16% | -22.16% | -49.01% | -49.01% | -49.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.94% | -23.94% | -- | -- | 222.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.15% | 76.15% | 420.01% | 420.01% | 49.04% |
| Total Current Assets | -8.49% | -8.49% | -20.47% | -20.47% | -39.43% |
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| Total Current Assets | -8.49% | -8.49% | -20.47% | -20.47% | -39.43% |
| Net Property, Plant & Equipment | -25.59% | -25.59% | -59.16% | -59.16% | -54.67% |
| Long-term Investments | -24.04% | -24.04% | -75.43% | -75.43% | -82.00% |
| Goodwill | -24.04% | -24.04% | -75.43% | -75.43% | -82.00% |
| Total Other Intangibles | -19.92% | -19.92% | -53.58% | -53.58% | -66.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.33% | -84.33% | -89.31% | -89.31% | -72.82% |
| Total Assets | -15.88% | -15.88% | -45.78% | -45.78% | -56.43% |
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| Total Accounts Payable | -16.89% | -16.89% | -30.91% | -30.91% | -28.35% |
| Total Accrued Expenses | 22.12% | 22.12% | -- | -- | 38.43% |
| Short-term Debt | 44.99% | 44.99% | 26.00% | 26.00% | 95.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.02% | 33.02% | -66.62% | -66.62% | -50.20% |
| Total Finance Division Other Current Liabilities | 64.04% | 64.04% | 52.85% | 52.85% | 84.00% |
| Total Other Current Liabilities | 64.04% | 64.04% | 52.85% | 52.85% | 84.00% |
| Total Current Liabilities | 31.80% | 31.80% | 27.15% | 27.15% | 39.15% |
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| Total Current Liabilities | 31.80% | 31.80% | 27.15% | 27.15% | 39.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 44.99% | 44.99% | 26.00% | 26.00% | 95.27% |
| Capital Leases | -29.21% | -29.21% | -64.80% | -64.80% | -65.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.34% | -16.34% | -94.75% | -94.75% | -64.09% |
| Total Liabilities | 29.90% | 29.90% | -3.71% | -3.71% | 26.28% |
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| Common Stock & APIC | 13.41% | 13.41% | 27.76% | 27.76% | 26.67% |
| Retained Earnings | -21.32% | -21.32% | -26.60% | -26.60% | -88.29% |
| Treasury Stock & Other | -4.67% | -4.67% | 2.30% | 2.30% | 24.16% |
| Total Common Equity | -50.98% | -50.98% | -41.03% | -41.03% | -934.38% |
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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 | -50.98% | -50.98% | -41.03% | -41.03% | -934.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -101.08% | -101.08% | -100.80% | -100.80% | 15.81% |
| Total Equity | -59.30% | -59.30% | -53.89% | -53.89% | -675.86% |
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