HUDSON EXECUTIVE INVESTMEN-A (HIII)
US44376L1070 - Common Stock
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash | 172.61K | 709.18K | 0.00 | |||
| Other Current Assets | 175.04K | 227.17K | N/A | |||
| Total Current Assets | 347.65K | 936.36K | 0.00 | |||
| Non-Current Assets | ||||||
| Investments And Advances | 603.43M | 600.17M | N/A | |||
| Other Non-Current Assets | 0.00 | 107.00K | 300.00K | |||
| Total Non-Current Assets | 603.43M | 600.27M | N/A | |||
| TOTAL ASSETS | 603.77M | 601.21M | 300.00K | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 0.00 | 0.00 | 30.00K | |||
| Accrued Expenses | 471.59K | 452.82K | 250.00K | |||
| Other Current Liabilities | 533.76K | 1.75K | N/A | |||
| Total Current Liabilities | 1.01M | 454.57K | 280.00K | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 24.23M | 37.85M | N/A | |||
| Total Non-Current Liabilities | 24.23M | 37.85M | 0.00 | |||
| TOTAL LIABILITIES | 25.23M | 38.31M | 280.00K | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -24.35M | -37.10M | 0.00 | |||
| Additional Paid In Capital | 0.00 | 0.00 | 20.00K | |||
| Common Shares | 602.90M | 600.00M | 0.00 | |||
| Shares Outstanding | 75.00M | 75.00M | 62.50M | |||
| Tangible Book Value per Share | 7.71 | 7.51 | 0.00 | |||
| Total Shareholders' Equity | 578.54M | 562.90M | 20.00K | |||
| TOTAL LIABILITIES AND EQUITY | 603.77M | 601.21M | 300.00K | |||
| Statistics | ||||||
| Current Ratio | 0.35 | 2.06 | N/A | |||
| Return On Assets (ROA) | 2.71% | 1.56% | N/A | |||
| Return On Equity (ROE) | 2.83% | 1.67% | N/A | |||
All data in USD