HHG Capital Corp financial data

Location
Singapore, Singapore
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 12 Jun 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 18% % -93%
Debt-to-equity -103% % 63%
Return On Equity -77% % 16%
Return On Assets 4% % 187%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,050,561 shares -0.65%
Common Stock, Shares, Outstanding 1,727,000 shares 0%
Common Stock, Value, Issued $172 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $581,629 USD 42%
Nonoperating Income (Expense) $2,025,751 USD 106%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $1,444,122 USD 152%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $101,573 USD -60%
Assets $36,503,747 USD 4%
Liabilities, Current $531,726 USD 150%
Liabilities $2,146,726 USD 17%
Retained Earnings (Accumulated Deficit) $2,045,325 USD -30%
Stockholders' Equity Attributable to Parent $2,045,153 USD -30%
Liabilities and Equity $36,503,747 USD 4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $69,886 USD 35%
Net Cash Provided by (Used in) Financing Activities $110,000 USD 267%
Net Cash Provided by (Used in) Investing Activities $23,956 USD 12%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 1,727,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,158 USD