Hub Cyber Security Ltd (HUBC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,607 | 3,613 | 2,318 | 5,159 | 4,276 |
| Receivables | 18,637 | 14,789 | 16,024 | 14,950 | 17,883 |
| Inventories | N/A | 0 | N/A | 0 | 904 |
| TOTAL | $20,244 | $18,402 | $18,342 | $20,109 | $23,063 |
| Non-Current Assets | |||||
| PPE Net | 431 | 1,341 | N/A | 1,819 | N/A |
| Intangibles | 50,293 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,317 | 6,376 | 7,443 | 8,936 | 22,775 |
| TOTAL | $53,041 | $7,717 | $7,443 | $10,755 | $22,775 |
| Total Assets | $73,285 | $27,416 | $28,636 | $32,590 | $52,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,207 | 24,763 | 16,690 | 14,449 | N/A |
| Accounts payable and accrued liabilities | 58,019 | 8,200 | 7,796 | 9,867 | 11,284 |
| Other current liabilities | 21,118 | 58,602 | 48,281 | 37,505 | 31,587 |
| TOTAL | $129,224 | $106,074 | $85,455 | $80,479 | $67,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248 | 0 | N/A | 0 | 761 |
| Other Non-Current Liabilities | 741 | 868 | 982 | 6,916 | 18,963 |
| TOTAL | $2,235 | $2,159 | $2,565 | $8,744 | $24,198 |
| Total Liabilities | $131,459 | $108,233 | $88,020 | $83,323 | $91,407 |
| Shareholders' Equity | |||||
| Common Shares | 169,231 | 117,247 | 123,907 | 103,386 | 96,986 |
| Retained earnings | -268,025 | -226,245 | -213,579 | -186,488 | -168,708 |
| Other shareholders' equity | 41,620 | 29,181 | 31,288 | 33,369 | 34,134 |
| TOTAL | $-58,174 | $-80,817 | $-59,384 | $-50,733 | $-38,588 |
| Total Liabilities And Equity | $73,285 | $27,416 | $28,636 | $32,590 | $52,819 |