Hub Cyber Security Ltd (HUBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,444 | 3,613 | 5,159 | 5,569 | 15,193 |
| Receivables | 8,778 | 7,897 | 14,950 | 25,729 | 32,730 |
| Inventories | N/A | N/A | N/A | 1,900 | 1,838 |
| Other current assets | 4,881 | 6,892 | 0 | 0 | 0 |
| TOTAL | $16,103 | $18,402 | $20,109 | $33,198 | $49,761 |
| Non-Current Assets | |||||
| PPE Net | 348 | 487 | 1,035 | 1,314 | 1,146 |
| Intangibles | 2,969 | 6,211 | 7,883 | 29,900 | 54,609 |
| Other Non-Current Assets | 2,078 | 2,316 | 3,563 | 10,381 | 15,216 |
| TOTAL | $5,395 | $9,014 | $12,481 | $41,595 | $70,971 |
| Total Assets | $21,498 | $27,416 | $32,590 | $74,793 | $120,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,382 | 24,763 | 14,449 | N/A | N/A |
| Accounts payable and accrued liabilities | 52,993 | 47,674 | 42,294 | 39,093 | 24,656 |
| Other current liabilities | 8,114 | 19,128 | 11,125 | 3,839 | N/A |
| TOTAL | $135,627 | $106,074 | $80,479 | $57,836 | $37,958 |
| Non-Current Liabilities | |||||
| Long Term Debt | 317 | 217 | N/A | 887 | 3,799 |
| Other Non-Current Liabilities | 458 | -75 | 206 | 509 | 2,792 |
| TOTAL | $1,541 | $2,159 | $2,844 | $8,147 | $16,996 |
| Total Liabilities | $137,168 | $108,233 | $83,323 | $65,983 | $54,954 |
| Shareholders' Equity | |||||
| Common Shares | 193,022 | 117,247 | 103,386 | 81,620 | 70,762 |
| Retained earnings | -346,032 | -226,245 | -186,488 | -99,042 | -17,447 |
| Other shareholders' equity | 38,340 | 29,181 | 33,369 | 27,232 | 13,463 |
| TOTAL | $-115,670 | $-80,817 | $-50,733 | $8,810 | $65,778 |
| Total Liabilities And Equity | $21,498 | $27,416 | $32,590 | $74,793 | $120,732 |