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HHG Capital Corp (HHGC)
NASDAQ:HHGC
HHG Capital Corp (HHGC) Financial Statements
7 Followers
HHG Capital Corp Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -156.66K | $ -63.26K | $ -108.83K | $ -225.18K | $ -72.01K |
| EBITDA | $ -156.66K | $ -63.26K | $ -108.83K | $ -225.18K | $ -72.01K |
| Net Income Common Stockholders | $ 44.17K | $ 199.02K | $ -65.55K | $ -224.37K | $ -71.05K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 328.87K | $ 457.32K | $ 498.83K | $ 576.74K | $ 779.87K |
| Total Assets | $ 34.68M | $ 34.63M | $ 58.66M | $ 58.66M | $ 58.86M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -328.87K | $ -457.32K | $ -498.83K | $ -576.74K | $ -779.87K |
| Total Liabilities | $ 1.80M | $ 1.75M | $ 1.71M | $ 1.68M | $ 1.66M |
| Stockholders Equity | $ 32.88M | $ 32.89M | $ 56.95M | $ 56.98M | $ 57.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -131.21K | $ -62.42K | $ -107.47K | $ -233.13K | $ -79.96K |
| Operating Cash Flow | $ -131.21K | $ -62.42K | $ -107.47K | $ -233.13K | $ -79.96K |
| Investing Cash Flow | $ 24.25M | - | - | - | $ 0.00 |
| Financing Cash Flow | $ -24.24M | $ 30.00K | $ 29.55K | $ 30.00K | $ 30.00K |
HHG Capital Corp Forecast EPS vs Actual EPS
Currently, no data available
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