Hub Cyber Security Ltd
NASDAQ:HUBC
Balance Sheet
Balance Sheet Decomposition
Hub Cyber Security Ltd
Hub Cyber Security Ltd
Balance Sheet
Hub Cyber Security Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
14
|
4
|
4
|
3
|
|
| Cash Equivalents |
1
|
14
|
4
|
4
|
3
|
|
| Total Receivables |
0
|
27
|
25
|
13
|
14
|
|
| Accounts Receivables |
0
|
26
|
24
|
10
|
8
|
|
| Other Receivables |
0
|
2
|
1
|
4
|
6
|
|
| Inventory |
0
|
2
|
2
|
0
|
0
|
|
| Other Current Assets |
0
|
7
|
2
|
3
|
2
|
|
| Total Current Assets |
1
|
50
|
33
|
20
|
18
|
|
| PP&E Net |
0
|
9
|
8
|
4
|
3
|
|
| PP&E Gross |
0
|
9
|
8
|
4
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
23
|
16
|
5
|
4
|
|
| Goodwill |
0
|
31
|
14
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
0
|
|
| Long-Term Investments |
0
|
3
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
4
|
3
|
0
|
0
|
|
| Other Assets |
0
|
31
|
14
|
2
|
2
|
|
| Total Assets |
2
N/A
|
120
+7 419%
|
75
-38%
|
33
-56%
|
27
-16%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
1
|
9
|
0
|
|
| Accrued Liabilities |
0
|
8
|
20
|
29
|
31
|
|
| Short-Term Debt |
0
|
10
|
13
|
12
|
13
|
|
| Current Portion of Long-Term Debt |
0
|
18
|
14
|
16
|
34
|
|
| Other Current Liabilities |
0
|
1
|
9
|
9
|
28
|
|
| Total Current Liabilities |
0
|
38
|
58
|
74
|
106
|
|
| Long-Term Debt |
0
|
10
|
5
|
2
|
1
|
|
| Deferred Income Tax |
0
|
4
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
2
|
3
|
0
|
|
| Other Liabilities |
1
|
3
|
3
|
7
|
1
|
|
| Total Liabilities |
1
N/A
|
56
+6 067%
|
68
+23%
|
86
+26%
|
108
+26%
|
|
| Equity | ||||||
| Common Stock |
5
|
71
|
82
|
103
|
117
|
|
| Retained Earnings |
4
|
5
|
74
|
156
|
197
|
|
| Treasury Stock |
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
1
N/A
|
65
+9 157%
|
6
-90%
|
54
N/A
|
81
-51%
|
|
| Total Liabilities & Equity |
2
N/A
|
120
+7 419%
|
75
-38%
|
33
-56%
|
27
-16%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
|