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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

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(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

-98.57%6.55K

-92.10%39.38K

-66.38%193.93K

-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

-98.57%6.55K

-92.10%39.38K

-66.38%193.93K

-57.83%328.87K

-44.89%457.32K

26,863.57%498.83K

Prepaid assets

14.05%69.4K

110.32%12.67K

221.20%19.26K

2,785.83%39.31K

2,134.78%60.85K

47.53%6.03K

10.10%6K

--1.36K

Total current assets

-60.13%101.57K

-91.43%28.69K

-94.43%25.8K

-84.27%78.69K

-56.03%254.78K

-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

3.20%35.26M

-39.57%35.14M

-40.23%34.71M

-40.67%34.45M

-41.17%34.17M

--58.16M

Total non current assets

4.86%36.4M

4.22%35.91M

3.20%35.26M

-39.57%35.14M

-40.23%34.71M

-40.67%34.45M

-41.17%34.17M

--58.16M

Total assets

4.39%36.5M

3.30%35.94M

1.90%35.29M

-39.95%35.22M

-40.39%34.97M

-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

26,566.67%120K

--90K

-Due to related parties current

----

--0

133.33%210K

197.77%180K

392.61%150K

26,566.67%120K

--90K

Current accrued expenses

578.66%221.73K

242.50%124.35K

1,319.91%162.23K

866.18%57.54K

449.09%32.67K

137.95%36.31K

-53.50%11.43K

-40.02%5.96K

Current debt and capital lease obligation

--310K

--200K

--40K

----

-Current debt

--310K

--200K

--40K

----

Current liabilities

150.02%531.73K

74.09%324.35K

53.87%202.23K

178.81%267.54K

220.29%212.67K

307.60%186.31K

425.24%131.43K

-12.71%95.96K

Non current liabilities

Non current deferred liabilities

0.00%1.62M

--1.62M

Total non current liabilities

0.00%1.62M

--1.62M

Total liabilities

17.46%2.15M

7.66%1.94M

4.05%1.82M

10.03%1.88M

8.70%1.83M

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

3.20%35.26M

-36.26%35.14M

-33.29%34.72M

-29.96%34.45M

-26.44%34.17M

38,556,550.35%55.14M

-common stock

4.86%36.4M

4.22%35.91M

3.20%35.26M

-36.26%35.14M

-33.29%34.72M

-29.96%34.45M

-26.44%34.17M

38,556,550.35%55.14M

Retained earnings

-30.02%-2.05M

-30.29%-1.91M

-39.61%-1.79M

-302.06%-1.8M

-310.57%-1.57M

-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

1.78%33.47M

-41.46%33.34M

-41.84%33.14M

-42.33%32.99M

-42.58%32.89M

190,478.82%56.95M

Total equity

3.67%34.36M

3.07%34M

1.78%33.47M

-41.46%33.34M

-41.84%33.14M

-42.33%32.99M

-42.58%32.89M

190,478.82%56.95M

Currency Unit

USD

Accounting Standards

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%457.32K	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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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