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HHGCU HHG CAPITAL CORP.

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  • 11.500
  • 0.0000.00%
Close Aug 19 11:27 ET
0Market Cap0.00P/E (TTM)

HHG CAPITAL CORP. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-83.41%32.17K
-95.13%16.01K
-95.13%16.01K
-98.57%6.55K
-92.10%39.38K
-66.38%193.93K
-57.83%328.87K
-57.83%328.87K
-44.89%457.32K
26,863.57%498.83K
-Cash and cash equivalents
-83.41%32.17K
-95.13%16.01K
-95.13%16.01K
-98.57%6.55K
-92.10%39.38K
-66.38%193.93K
-57.83%328.87K
-57.83%328.87K
-44.89%457.32K
26,863.57%498.83K
Prepaid assets
14.05%69.4K
110.32%12.67K
110.32%12.67K
221.20%19.26K
2,785.83%39.31K
2,134.78%60.85K
47.53%6.03K
47.53%6.03K
10.10%6K
--1.36K
Total current assets
-60.13%101.57K
-91.43%28.69K
-91.43%28.69K
-94.43%25.8K
-84.27%78.69K
-56.03%254.78K
-57.28%334.89K
-57.28%334.89K
-44.53%463.32K
525.12%500.19K
Non current assets
Other non current assets
4.86%36.4M
4.22%35.91M
4.22%35.91M
3.20%35.26M
-39.57%35.14M
-40.23%34.71M
-40.67%34.45M
-40.67%34.45M
-41.17%34.17M
--58.16M
Total non current assets
4.86%36.4M
4.22%35.91M
4.22%35.91M
3.20%35.26M
-39.57%35.14M
-40.23%34.71M
-40.67%34.45M
-40.67%34.45M
-41.17%34.17M
--58.16M
Total assets
4.39%36.5M
3.30%35.94M
3.30%35.94M
1.90%35.29M
-39.95%35.22M
-40.39%34.97M
-40.90%34.79M
-40.90%34.79M
-41.21%34.63M
73,209.97%58.66M
Liabilities
Current liabilities
Payables
----
----
----
----
133.33%210K
197.77%180K
392.61%150K
392.61%150K
26,566.67%120K
--90K
-Due to related parties current
----
--0
--0
--0
133.33%210K
197.77%180K
392.61%150K
392.61%150K
26,566.67%120K
--90K
Current accrued expenses
578.66%221.73K
242.50%124.35K
242.50%124.35K
1,319.91%162.23K
866.18%57.54K
449.09%32.67K
137.95%36.31K
137.95%36.31K
-53.50%11.43K
-40.02%5.96K
Current debt and capital lease obligation
--310K
--200K
--200K
--40K
----
----
----
----
----
----
-Current debt
--310K
--200K
--200K
--40K
----
----
----
----
----
----
Current liabilities
150.02%531.73K
74.09%324.35K
74.09%324.35K
53.87%202.23K
178.81%267.54K
220.29%212.67K
307.60%186.31K
307.60%186.31K
425.24%131.43K
-12.71%95.96K
Non current liabilities
Non current deferred liabilities
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
--1.62M
Total non current liabilities
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
--1.62M
Total liabilities
17.46%2.15M
7.66%1.94M
7.66%1.94M
4.05%1.82M
10.03%1.88M
8.70%1.83M
8.47%1.8M
8.47%1.8M
6.49%1.75M
1,456.43%1.71M
Shareholders'equity
Share capital
4.86%36.4M
4.22%35.91M
4.22%35.91M
3.20%35.26M
-36.26%35.14M
-33.29%34.72M
-29.96%34.45M
-29.96%34.45M
-26.44%34.17M
38,556,550.35%55.14M
-common stock
4.86%36.4M
4.22%35.91M
4.22%35.91M
3.20%35.26M
-36.26%35.14M
-33.29%34.72M
-29.96%34.45M
-29.96%34.45M
-26.44%34.17M
38,556,550.35%55.14M
Retained earnings
-30.02%-2.05M
-30.29%-1.91M
-30.29%-1.91M
-39.61%-1.79M
-302.06%-1.8M
-310.57%-1.57M
-823.69%-1.47M
-823.69%-1.47M
-1,362.81%-1.28M
-717.11%-448.7K
Paid-in capital
----
----
----
----
----
----
----
----
--0
8,839.00%2.22M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
--0
--38.74K
Total stockholders'equity
3.67%34.36M
3.07%34M
3.07%34M
1.78%33.47M
-41.46%33.34M
-41.84%33.14M
-42.33%32.99M
-42.33%32.99M
-42.58%32.89M
190,478.82%56.95M
Total equity
3.67%34.36M
3.07%34M
3.07%34M
1.78%33.47M
-41.46%33.34M
-41.84%33.14M
-42.33%32.99M
-42.33%32.99M
-42.58%32.89M
190,478.82%56.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -83.41%32.17K-95.13%16.01K-95.13%16.01K-98.57%6.55K-92.10%39.38K-66.38%193.93K-57.83%328.87K-57.83%328.87K-44.89%457.32K26,863.57%498.83K
-Cash and cash equivalents -83.41%32.17K-95.13%16.01K-95.13%16.01K-98.57%6.55K-92.10%39.38K-66.38%193.93K-57.83%328.87K-57.83%328.87K-44.89%457.32K26,863.57%498.83K
Prepaid assets 14.05%69.4K110.32%12.67K110.32%12.67K221.20%19.26K2,785.83%39.31K2,134.78%60.85K47.53%6.03K47.53%6.03K10.10%6K--1.36K
Total current assets -60.13%101.57K-91.43%28.69K-91.43%28.69K-94.43%25.8K-84.27%78.69K-56.03%254.78K-57.28%334.89K-57.28%334.89K-44.53%463.32K525.12%500.19K
Non current assets
Other non current assets 4.86%36.4M4.22%35.91M4.22%35.91M3.20%35.26M-39.57%35.14M-40.23%34.71M-40.67%34.45M-40.67%34.45M-41.17%34.17M--58.16M
Total non current assets 4.86%36.4M4.22%35.91M4.22%35.91M3.20%35.26M-39.57%35.14M-40.23%34.71M-40.67%34.45M-40.67%34.45M-41.17%34.17M--58.16M
Total assets 4.39%36.5M3.30%35.94M3.30%35.94M1.90%35.29M-39.95%35.22M-40.39%34.97M-40.90%34.79M-40.90%34.79M-41.21%34.63M73,209.97%58.66M
Liabilities
Current liabilities
Payables ----------------133.33%210K197.77%180K392.61%150K392.61%150K26,566.67%120K--90K
-Due to related parties current ------0--0--0133.33%210K197.77%180K392.61%150K392.61%150K26,566.67%120K--90K
Current accrued expenses 578.66%221.73K242.50%124.35K242.50%124.35K1,319.91%162.23K866.18%57.54K449.09%32.67K137.95%36.31K137.95%36.31K-53.50%11.43K-40.02%5.96K
Current debt and capital lease obligation --310K--200K--200K--40K------------------------
-Current debt --310K--200K--200K--40K------------------------
Current liabilities 150.02%531.73K74.09%324.35K74.09%324.35K53.87%202.23K178.81%267.54K220.29%212.67K307.60%186.31K307.60%186.31K425.24%131.43K-12.71%95.96K
Non current liabilities
Non current deferred liabilities 0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M--1.62M
Total non current liabilities 0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M0.00%1.62M--1.62M
Total liabilities 17.46%2.15M7.66%1.94M7.66%1.94M4.05%1.82M10.03%1.88M8.70%1.83M8.47%1.8M8.47%1.8M6.49%1.75M1,456.43%1.71M
Shareholders'equity
Share capital 4.86%36.4M4.22%35.91M4.22%35.91M3.20%35.26M-36.26%35.14M-33.29%34.72M-29.96%34.45M-29.96%34.45M-26.44%34.17M38,556,550.35%55.14M
-common stock 4.86%36.4M4.22%35.91M4.22%35.91M3.20%35.26M-36.26%35.14M-33.29%34.72M-29.96%34.45M-29.96%34.45M-26.44%34.17M38,556,550.35%55.14M
Retained earnings -30.02%-2.05M-30.29%-1.91M-30.29%-1.91M-39.61%-1.79M-302.06%-1.8M-310.57%-1.57M-823.69%-1.47M-823.69%-1.47M-1,362.81%-1.28M-717.11%-448.7K
Paid-in capital ----------------------------------08,839.00%2.22M
Gains losses not affecting retained earnings ----------------------------------0--38.74K
Total stockholders'equity 3.67%34.36M3.07%34M3.07%34M1.78%33.47M-41.46%33.34M-41.84%33.14M-42.33%32.99M-42.33%32.99M-42.58%32.89M190,478.82%56.95M
Total equity 3.67%34.36M3.07%34M3.07%34M1.78%33.47M-41.46%33.34M-41.84%33.14M-42.33%32.99M-42.33%32.99M-42.58%32.89M190,478.82%56.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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