Hotel101 Global Holdings Corp. Cl A (HBNB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 14,671 | 8,698 | 15,043 |
| Marketable Securities | 0 | 76,491 | 0 |
| Receivables | 22,244 | 3,012 | 532 |
| Other current assets | 91,459 | 0 | 64,052 |
| TOTAL | $128,374 | $92,975 | $79,627 |
| Non-Current Assets | |||
| PPE Net | 8,804 | 6,976 | 7,274 |
| Investments And Advances | 15,796 | 15,532 | 0 |
| Other Non-Current Assets | 555 | 300 | 227 |
| TOTAL | $25,155 | $22,808 | $7,501 |
| Total Assets | $152,302 | $115,783 | $86,674 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 126,286 | 96,254 | 84,201 |
| TOTAL | $126,800 | $96,775 | $84,617 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 0 | 662 | 0 |
| TOTAL | $8,389 | $662 | $684 |
| Total Liabilities | $135,190 | $97,437 | $85,300 |
| Shareholders' Equity | |||
| Common Shares | 23 | 23 | 17 |
| Retained earnings | -35,589 | -21,371 | -8,876 |
| Other shareholders' equity | -304 | 338 | -166 |
| TOTAL | $17,112 | $18,346 | $1,374 |
| Total Liabilities And Equity | $152,302 | $115,783 | $86,674 |