HHG Capital Corporation (HHGC) Financial Statements (2025 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
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16739194329457
Cash and cash equivalents16739194329457
Prepaid expense1319396166
Total current assets:292679255335463
Noncurrent Assets
Asset, held-in-trust35,91035,26235,14434,71534,34434,168
Total noncurrent assets:35,91035,26235,14434,71534,34434,168
TOTAL ASSETS:35,93835,28835,22334,97034,67934,632
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities      11
Accrued liabilities      11
Other liabilities    180  
Due to related parties150120
Other undisclosed current liabilities3242022683336 
Total current liabilities:324202268213186131
Noncurrent Liabilities
Liabilities, other than long-term debt1,6151,6151,6151,6151,6151,615
Deferred compensation liability, classified1,6151,6151,6151,6151,6151,615
Total noncurrent liabilities:1,6151,6151,6151,6151,6151,615
Total liabilities:1,9391,8171,8831,8281,8011,746
Temporary equity, carrying amount35,91035,26235,14434,71534,34434,168
Equity
Equity, attributable to parent(1,911)(1,791)(1,804)(1,573)(1,466)(1,283)
Common stock000000
Accumulated deficit(1,911)(1,792)(1,804)(1,573)(1,467)(1,283)
Total equity:(1,911)(1,791)(1,804)(1,573)(1,466)(1,283)
TOTAL LIABILITIES AND EQUITY:35,93835,28835,22334,97034,67934,632

Income Statement (P&L) ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Revenues
(Net Investment Income)
514453402344200262
Gross profit:514453402344200262
Operating expenses(95)(171)(204)(82)(157)(63)
Operating income:41828219726144199
Nonoperating income514663402346201262
Investment income, nonoperating  13 0
Other nonoperating income  210    
Income from continuing operations:932945600608244461
Income before gain (loss) on sale of properties:461
Net income:932945600608244461
Other undisclosed net loss attributable to parent(514)(453)(402)(344)(200)(262)
Net income attributable to parent:41849219826444199
Preferred stock dividends and other adjustments(538)(480)    
Other undisclosed net loss available to common stockholders, basic   (429)(371)(227)(3,256)
Net income (loss) available to common stockholders, diluted:(119)12(231)(106)(183)(3,057)

Comprehensive Income ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net income:932945600608244461
Comprehensive income:932945600608244461
Other undisclosed comprehensive loss, net of tax, attributable to parent (514)(453)(402)(344)(200)(301)
Comprehensive income, net of tax, attributable to parent:41849219826444160

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.

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