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HHG Capital Units
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Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 95.29K | -39.18% |
Net income | 418.35K | 171.46% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.01K | -95.13% |
Total assets | 35.94M | 3.30% |
Total liabilities | 37.85M | 4.40% |
Total equity | -1.91M | — |
Shares outstanding | 5.05M | — |
Price to book | -29.21 | — |
Return on assets | -0.67% | — |
Return on capital | 13.76% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 418.35K | 171.46% |
Cash from operations | -126.58K | -25.06% |
Cash from investing | -23.96K | -198.31% |
Cash from financing | 160.00K | 410.02% |
Net change in cash | 9.47K | 107.37% |
Free cash flow | -90.84K | -218.08% |
About
Founded
2020
