HDUP OTC
HeadsUp Entertainment International Inc.
1W: -35.9%
1M: -60.5%
3M: -21.9%
YTD: +87.5%
1Y: +28.4%
3Y: -54.0%
5Y: -77.9%
$0.01
-0.00 (-5.54%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-1.1% ▼
5Y CAGR: -4.6%
Total Liabilities
$2M
+4.9% ▲
5Y CAGR: +15.0%
Shareholders Equity
$316K
-29.4% ▼
5Y CAGR: -31.5%
Cash & Investments
$193
-98.2% ▼
5Y CAGR: -71.3%
Total Debt
$545K
+0.0% ▲
5Y CAGR: -1.9%
Net Debt
$545K
+5301.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1997 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $17K | $32K | $10K | $193 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $17K | $32K | $10K | $193 |
| Net Receivables | $600K | $0 | $16K | $38K | $59K |
| Inventory | $2M | $0 | $0 | $0 | $0 |
| Other Current Assets | $100K | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $263K | $241K | $185K | $159K |
| Property, Plant & Equip. | $500K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $846K | $2M | $810K | $809K |
| Other Non-Current Assets | $0 | $0 | $0 | $2M | $2M |
| Total Non-Current Assets | $500K | $846K | $2M | $2M | $2M |
| Total Assets | $3M | $1M | $2M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $500K | $47K | $107K | $80K | $106K |
| Short-Term Debt | $500K | $579K | $1M | $0 | $545K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $100K | $0 | $521K | $2M | $2M |
| Total Current Liabilities | $1M | $626K | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $626K | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $0 | $160K | $180K | $179K | $176K |
| Retained Earnings | -$5M | -$1M | -$2M | -$2M | -$3M |
| Accumulated OCI | $0 | -$160K | -$180K | $0 | $0 |
| Total Stockholders Equity | $2M | $483K | $665K | $447K | $316K |
| Total Liabilities & Equity | $3M | $1M | $2M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $500K | $579K | $1M | $0 | $545K |
| Net Debt | $500K | $563K | $985K | -$10K | $545K |
| Total Investments | $0 | $846K | $2M | $810K | $809K |