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Financial Statements — HUBCZ
Balance Sheet
(in millions USD)| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|
| Cash & Equivalents | 3.09 | 1.17 | 3.52 | 3.99 |
| Inventory | -- | -- | 1.90 | 1.90 |
| Total Current Assets | 18.40 | 18.34 | 20.11 | 33.20 |
| Goodwill | 1.87 | 2.38 | 2.47 | 13.70 |
| Total Non-current Assets | 9.01 | 10.29 | 12.48 | 41.60 |
| Total Assets | 27.42 | 28.64 | 32.59 | 74.79 |
| Total Current Liabilities | 106.07 | 85.46 | 74.43 | 57.84 |
| Total Non-current Liabilities* | 2.16 | (82.89) | (65.54) | (49.69) |
| Total Liabilities* | 108.23 | 2.57 | 8.89 | 8.15 |
| Retained Earnings | (226.24) | (213.58) | (186.49) | (99.04) |
| Total Stockholder Equity | (80.82) | (59.38) | (50.73) | 8.81 |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2024 | Q4 2023 |
|---|---|---|
| Total Revenue | 15.71 | 0.25 |
| Cost of Revenue* | 14.21 | -- |
| Gross Profit | 1.50 | -- |
| Research & Development | 0.63 | -- |
| Selling, General & Admin | 13.32 | -- |
| Total Operating Expenses* | 16.53 | -- |
| Operating Income | (15.03) | -- |
| Pretax Income | (25.08) | -- |
| Tax Provision | 0.23 | -- |
| Net Income | (26.36) | -- |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2024 |
|---|---|
| Operating Cash Flow | (10.78) |
| Investing Cash Flow | (0.43) |
| Financing Cash Flow | 8.96 |
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