Hub Cyber Security Ltd (HUBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,613 | 5,159 | 5,569 | 15,193 | 1,262 |
| Receivables | 14,789 | 14,950 | 25,729 | 32,730 | 163 |
| Inventories | N/A | N/A | 1,900 | 1,838 | N/A |
| TOTAL | $18,402 | $20,109 | $33,198 | $49,761 | $1,425 |
| Non-Current Assets | |||||
| PPE Net | 487 | 1,035 | 1,314 | 1,146 | 64 |
| Intangibles | 6,211 | 7,883 | 29,900 | 54,609 | 21 |
| Other Non-Current Assets | 2,316 | 3,563 | 10,381 | 15,216 | 84 |
| TOTAL | $9,014 | $12,481 | $41,595 | $70,971 | $169 |
| Total Assets | $27,416 | $32,590 | $74,793 | $120,732 | $1,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,763 | 14,449 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 47,674 | 42,294 | 39,093 | 24,656 | 319 |
| Other current liabilities | 19,128 | 11,125 | 3,839 | N/A | N/A |
| TOTAL | $106,074 | $80,479 | $57,836 | $37,958 | $376 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 887 | 3,799 | N/A |
| Other Non-Current Liabilities | 142 | 206 | 509 | 2,792 | 536 |
| TOTAL | $2,159 | $2,844 | $8,147 | $16,996 | $566 |
| Total Liabilities | $108,233 | $83,323 | $65,983 | $54,954 | $942 |
| Shareholders' Equity | |||||
| Common Shares | 117,247 | 103,386 | 81,620 | 70,762 | 4,747 |
| Retained earnings | -226,245 | -186,488 | -99,042 | -17,447 | -4,214 |
| Other shareholders' equity | 29,181 | 33,369 | 27,232 | 13,463 | 119 |
| TOTAL | $-80,817 | $-50,733 | $8,810 | $65,778 | $652 |
| Total Liabilities And Equity | $27,416 | $32,590 | $74,793 | $120,732 | $1,594 |