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Honbridge Holdings Limited (HBGHF)
OTHER OTC:HBGHF
Holding HBGHF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.36M | $ 60.06M | $ 25.37M | $ 11.87M | $ 151.76M |
| Gross Profit | $ -4.09M | $ 15.49M | $ 6.10M | $ 7.43M | $ 21.27M |
| EBIT | $ -222.82M | $ 16.77M | $ -32.77M | $ -54.37M | $ -42.82M |
| EBITDA | $ -222.82M | $ 16.77M | $ -32.77M | $ -54.37M | $ -42.82M |
| Net Income Common Stockholders | $ -128.14M | $ 18.60M | $ -32.81M | $ -56.81M | $ -44.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 247.64M | $ ― | $ 464.38M | $ ― | $ 544.69M |
| Total Assets | $ 7.53B | - | $ 7.65B | - | $ 7.31B |
| Total Debt | $ 164.79M | $ ― | $ 277.93M | $ ― | $ 292.05M |
| Net Debt | $ -82.85M | $ ― | $ -186.45M | $ ― | $ -252.63M |
| Total Liabilities | $ 2.82B | - | $ 2.74B | - | $ 2.62B |
| Stockholders Equity | $ 4.67B | $ ― | $ 4.87B | $ ― | $ 4.65B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |