HUIPF OTC
Hydrogen Utopia International PLC
1W: +0.0%
1M: +0.0%
3M: -6.2%
YTD: +3.3%
1Y: +177.7%
3Y: -77.3%
$0.04
+0.00 (+0.00%)
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
$2M
-9.2% ▼
3Y CAGR: -21.7%
Total Liabilities
$1M
+24.2% ▲
3Y CAGR: +26.7%
Shareholders Equity
$1M
-24.1% ▼
3Y CAGR: -32.4%
Cash & Investments
$267K
-79.3% ▼
3Y CAGR: -53.7%
Total Debt
$870K
+45.3% ▲
Net Debt
$603K
+187.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $3M | $3M | $1M | $267K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $3M | $1M | $267K |
| Net Receivables | $2M | $652 | $501K | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $76K | $54K | $30K | $1M |
| Total Current Assets | $5M | $3M | $2M | $1M |
| Property, Plant & Equip. | $387K | $516K | $1K | $1K |
| Goodwill & Intangibles | $385K | $514K | $606K | $606K |
| Long-Term Investments | $0 | $425K | $184K | $460K |
| Other Non-Current Assets | -$385K | -$514K | $0 | $0 |
| Total Non-Current Assets | $387K | $942K | $791K | $1M |
| Total Assets | $5M | $4M | $3M | $2M |
| — Liabilities — | ||||
| Accounts Payable | $505K | $18K | $175K | $101K |
| Short-Term Debt | $0 | $570K | $599K | $870K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $53K | $55K |
| Total Current Liabilities | $505K | $679K | $826K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 |
| Total Liabilities | $505K | $679K | $826K | $1M |
| — Equity — | ||||
| Common Stock | $344K | $384K | $386K | $386K |
| Retained Earnings | -$1M | -$3M | -$4M | -$5M |
| Accumulated OCI | $3M | $324K | $157K | $0 |
| Total Stockholders Equity | $5M | $3M | $2M | $1M |
| Total Liabilities & Equity | $5M | $4M | $3M | $2M |
| — Key Metrics — | ||||
| Total Debt | $0 | $570K | $599K | $870K |
| Net Debt | -$3M | -$2M | -$689K | $603K |
| Total Investments | $0 | $425K | $184K | $460K |