HHG Capital Corporation (HHGC) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1 COMMONWEALTH LANE SINGAPORE, 149544 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 677 - Blank Checks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 16 | 329 | 780 | |||
| Cash and cash equivalent | 16 | 329 | 780 | |||
| Prepaid expense | 13 | 6 | 4 | |||
| Total current assets: | 29 | 335 | 784 | |||
| Noncurrent Assets | ||||||
| Asset, held-in-trust | 35,910 | 34,344 | 58,076 | |||
| Total noncurrent assets: | 35,910 | 34,344 | 58,076 | |||
| TOTAL ASSETS: | 35,938 | 34,679 | 58,860 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Due to related parties | ✕ | ✕ | 150 | 30 | ||
| Other undisclosed current liabilities | 324 | 36 | 15 | |||
| Total current liabilities: | 324 | 186 | 46 | |||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 1,615 | 1,615 | ||||
| Deferred compensation liability, classified | 1,615 | 1,615 | ||||
| Other undisclosed noncurrent liabilities | 1,615 | |||||
| Total noncurrent liabilities: | 1,615 | 1,615 | 1,615 | |||
| Total liabilities: | 1,939 | 1,801 | 1,661 | |||
| Temporary equity, including noncontrolling interest | 35,910 | 34,344 | 49,193 | |||
| Equity | ||||||
| Equity, attributable to parent | (1,911) | (1,466) | 8,006 | |||
| Common stock | 0 | 0 | 0 | |||
| Additional paid in capital | 8,165 | |||||
| Accumulated other comprehensive income | 0 | |||||
| Accumulated deficit | (1,911) | (1,467) | (159) | |||
| Total equity: | (1,911) | (1,466) | 8,006 | |||
| TOTAL LIABILITIES AND EQUITY: | 35,938 | 34,679 | 58,860 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Revenues (Net Investment Income) | 1,712 | 507 | |||
| Gross profit: | 1,712 | 507 | |||
| Operating expenses | (553) | (554) | (142) | ||
| Operating income (loss): | 1,159 | (47) | (142) | ||
| Nonoperating income | 1,926 | 507 | 1 | ||
| Investment income, nonoperating | 1,716 | 507 | 1 | ||
| Income (loss) from continuing operations: | 3,085 | 460 | (141) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (141) | |
| Net income (loss): | 3,085 | 460 | (141) | ||
| Other undisclosed net loss attributable to parent | (1,712) | (507) | |||
| Net income (loss) attributable to parent: | 1,373 | (47) | (141) | ||
| Preferred stock dividends and other adjustments | (1,817) | ||||
| Other undisclosed net loss available to common stockholders, basic | (9,426) | (2,947) | |||
| Net loss available to common stockholders, diluted: | (444) | (9,473) | (3,088) | ||
Comprehensive Income ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Net income (loss): | 3,085 | 460 | (141) | ||
| Other undisclosed comprehensive income | 0 | ||||
| Comprehensive income (loss): | 3,085 | 460 | (140) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (1,712) | (507) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,373 | (47) | (140) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.