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HHG CAPITAL CORP (HHGC) Stock Balance Sheet

NASDAQ:HHGC - Nasdaq - VGG4R23P1038 - Common Stock - Currency: USD

11.1201  0 (0%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
HHGC Cash ChartHHGC Cash over time chart
32.17K16.01K330.00K780.00K30.00K
Other Current Assets
HHGC Other Current Assets ChartHHGC Other Current Assets over time chart
69.40K12.67K10.00K0.0030.00K
Total Current Assets
HHGC Total Current Assets ChartHHGC Total Current Assets over time chart
101.57K28.69K330.00K780.00K60.00K
 
Non-Current Assets
Investments And Advances
HHGC Investments And Advances ChartHHGC Investments And Advances over time chart
36.40M35.91M34.34M58.08MN/A
Total Non-Current Assets
HHGC Total Non-Current Assets ChartHHGC Total Non-Current Assets over time chart
36.40M35.91M34.35M58.08M0.00
 
TOTAL ASSETS
HHGC TOTAL ASSETS ChartHHGC TOTAL ASSETS over time chart
36.50M35.94M34.68M58.86M60.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
HHGC Short Term Debt ChartHHGC Short Term Debt over time chart
310.00K200.00K150.00K30.00K50.00K
Accrued Expenses
HHGC Accrued Expenses ChartHHGC Accrued Expenses over time chart
221.73K124.35K40.00K20.00KN/A
Other Current Liabilities
HHGC Other Current Liabilities ChartHHGC Other Current Liabilities over time chart
N/AN/AN/A30.00K50.00K
Total Current Liabilities
HHGC Total Current Liabilities ChartHHGC Total Current Liabilities over time chart
531.73K324.35K190.00K50.00K50.00K
 
Non-Current Liabilities
Long Term Debt
HHGC Long Term Debt ChartHHGC Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
HHGC Other Non-Current Liabilities ChartHHGC Other Non-Current Liabilities over time chart
1.61M1.61M1.62M1.62MN/A
Total Non-Current Liabilities
HHGC Total Non-Current Liabilities ChartHHGC Total Non-Current Liabilities over time chart
1.61M1.61M1.61M1.61M0.00
 
TOTAL LIABILITIES
HHGC TOTAL LIABILITIES ChartHHGC TOTAL LIABILITIES over time chart
2.15M1.94M1.80M1.66M50.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
HHGC Retained Earnings ChartHHGC Retained Earnings over time chart
-2.05M-1.91M-1.47M-160.00K-20.00K
Additional Paid In Capital
HHGC Additional Paid In Capital ChartHHGC Additional Paid In Capital over time chart
N/AN/A0.008.16M20.00K
Common Shares
HHGC Common Shares ChartHHGC Common Shares over time chart
36.40M35.91M34.34M49.19M0.00
Other Shareholders' Equity
HHGC Other Shareholders' Equity ChartHHGC Other Shareholders' Equity over time chart
N/AN/A0.000.00N/A
Shares Outstanding
HHGC Shares Outstanding ChartHHGC Shares Outstanding over time chart
5.05M5.05M5.08M7.48M6.52M
Tangible Book Value per Share
HHGC Tangible Book Value per Share ChartHHGC Tangible Book Value per Share over time chart
6.806.736.477.650.00
Total Shareholders' Equity
HHGC Total Shareholders' Equity ChartHHGC Total Shareholders' Equity over time chart
34.36M34.00M32.88M57.20M10.00K
 
TOTAL LIABILITIES AND EQUITY
HHGC TOTAL LIABILITIES AND EQUITY ChartHHGC TOTAL LIABILITIES AND EQUITY over time chart
36.50M35.94M34.68M58.86M60.00K
 
Statistics
Current Ratio
HHGC Current Ratio ChartHHGC Current Ratio over time chart
0.190.091.7415.601.20
Return On Assets (ROA)
HHGC Return On Assets (ROA) ChartHHGC Return On Assets (ROA) over time chart
4.02%3.82%-0.14%-0.24%-33.33%
Return On Equity (ROE)
HHGC Return On Equity (ROE) ChartHHGC Return On Equity (ROE) over time chart
4.27%4.04%-0.15%-0.24%-200.00%

All data in USD , ROIC based on taxRate of 0.21

Charts

HHGC Balance Sheet Over Time ChartHHGC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HHGC Balance Sheet - Short Vs Long Term ChartHHGC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M