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)Annual | Quarterly
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 investments | 16 | 7 | 39 | 194 | 329 | 457 | |||
Cash and cash equivalents | 16 | 7 | 39 | 194 | 329 | 457 | |||
Prepaid expense | 13 | 19 | 39 | 61 | 6 | 6 | |||
Total current assets: | 29 | 26 | 79 | 255 | 335 | 463 | |||
Noncurrent Assets | |||||||||
Asset, held-in-trust | 35,910 | 35,262 | 35,144 | 34,715 | 34,344 | 34,168 | |||
Total noncurrent assets: | 35,910 | 35,262 | 35,144 | 34,715 | 34,344 | 34,168 | |||
TOTAL ASSETS: | 35,938 | 35,288 | 35,223 | 34,970 | 34,679 | 34,632 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 11 | ||||||||
Accrued liabilities | 11 | ||||||||
Other liabilities | 180 | ||||||||
Due to related parties | ✕ | ✕ | ✕ | ✕ | ✕ | 150 | 120 | ||
Other undisclosed current liabilities | 324 | 202 | 268 | 33 | 36 | ||||
Total current liabilities: | 324 | 202 | 268 | 213 | 186 | 131 | |||
Noncurrent Liabilities | |||||||||
Liabilities, other than long-term debt | 1,615 | 1,615 | 1,615 | 1,615 | 1,615 | 1,615 | |||
Deferred compensation liability, classified | 1,615 | 1,615 | 1,615 | 1,615 | 1,615 | 1,615 | |||
Total noncurrent liabilities: | 1,615 | 1,615 | 1,615 | 1,615 | 1,615 | 1,615 | |||
Total liabilities: | 1,939 | 1,817 | 1,883 | 1,828 | 1,801 | 1,746 | |||
Temporary equity, carrying amount | 35,910 | 35,262 | 35,144 | 34,715 | 34,344 | 34,168 | |||
Equity | |||||||||
Equity, attributable to parent | (1,911) | (1,791) | (1,804) | (1,573) | (1,466) | (1,283) | |||
Common stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
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: | 35,938 | 35,288 | 35,223 | 34,970 | 34,679 | 34,632 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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) | 514 | 453 | 402 | 344 | 200 | 262 | ||
Gross profit: | 514 | 453 | 402 | 344 | 200 | 262 | ||
Operating expenses | (95) | (171) | (204) | (82) | (157) | (63) | ||
Operating income: | 418 | 282 | 197 | 261 | 44 | 199 | ||
Nonoperating income | 514 | 663 | 402 | 346 | 201 | 262 | ||
Investment income, nonoperating | 1 | 3 | 0 | |||||
Other nonoperating income | 210 | |||||||
Income from continuing operations: | 932 | 945 | 600 | 608 | 244 | 461 | ||
Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 461 | |
Net income: | 932 | 945 | 600 | 608 | 244 | 461 | ||
Other undisclosed net loss attributable to parent | (514) | (453) | (402) | (344) | (200) | (262) | ||
Net income attributable to parent: | 418 | 492 | 198 | 264 | 44 | 199 | ||
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)Annual | Quarterly
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: | 932 | 945 | 600 | 608 | 244 | 461 | ||
Comprehensive income: | 932 | 945 | 600 | 608 | 244 | 461 | ||
Other undisclosed comprehensive loss, net of tax, attributable to parent | (514) | (453) | (402) | (344) | (200) | (301) | ||
Comprehensive income, net of tax, attributable to parent: | 418 | 492 | 198 | 264 | 44 | 160 |
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.