HCGI OTC
Huntwicke Capital Group Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.5%
3Y: +2.5%
5Y: -15.4%
$6.15
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18M
-11.7% ▼
5Y CAGR: -7.1%
Total Liabilities
$8M
-9.8% ▼
5Y CAGR: -3.0%
Shareholders Equity
$10M
-13.2% ▼
5Y CAGR: -9.7%
Cash & Investments
$707K
-20.6% ▼
5Y CAGR: -16.5%
Total Debt
$5M
-14.7% ▼
5Y CAGR: -8.1%
Net Debt
$4M
-13.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $3M | $2M | $890K | $707K |
| Short-Term Investments | $426K | $28K | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $3M | $2M | $890K | $707K |
| Net Receivables | $1M | $1M | $2M | $2M | $2M |
| Inventory | $356K | $401K | $313K | $0 | $0 |
| Other Current Assets | -$3M | -$4M | -$5M | -$3M | -$3M |
| Total Current Assets | $29M | $30M | $29M | $0 | $0 |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $9M | $9M | $9M | $9M | $9M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$25M | -$24M | -$22M | -$9M | -$9M |
| Total Non-Current Assets | $10M | $11M | $11M | $0 | $0 |
| Total Assets | $26M | $25M | $24M | $20M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $741K | $2M | $1M | $1M | $1M |
| Deferred Revenue | $717K | $776K | $748K | $0 | $0 |
| Other Current Liabilities | -$717K | -$776K | -$748K | -$1M | $1M |
| Total Current Liabilities | $741K | $2M | $1M | $0 | $3M |
| Long-Term Debt | $7M | $6M | $6M | $5M | $4M |
| Other Non-Current Liab. | $486K | $828K | $3M | -$5M | -$4M |
| Total Non-Current Liabilities | $9M | $8M | $9M | -$25K | $0 |
| Total Liabilities | $10M | $10M | $10M | $9M | $8M |
| — Equity — | |||||
| Common Stock | $602 | $375 | $487 | $485 | $486 |
| Retained Earnings | -$988K | -$967K | -$772K | -$2M | -$1M |
| Accumulated OCI | -$2M | -$4M | -$4M | -$5M | -$8M |
| Total Stockholders Equity | $16M | $15M | $14M | $11M | $10M |
| Total Liabilities & Equity | $26M | $25M | $24M | $20M | $18M |
| — Key Metrics — | |||||
| Total Debt | $8M | $8M | $7M | $6M | $5M |
| Net Debt | $7M | $5M | $5M | $5M | $4M |
| Total Investments | $426K | $28K | $0 | $0 | $0 |