HYHDF OTC
Sixty Six Capital Inc
1W: +7.6%
1M: +12.4%
3M: +3.3%
YTD: -34.5%
1Y: -54.1%
3Y: +34.8%
5Y: -73.8%
$0.03
+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
$19M
+59.9% ▲
5Y CAGR: +1.0%
Total Liabilities
$6M
-9.8% ▼
5Y CAGR: -3.4%
Shareholders Equity
$13M
+152.8% ▲
5Y CAGR: +3.6%
Cash & Investments
$19M
+53.7% ▲
5Y CAGR: +79.4%
Total Debt
$6M
-10.2% ▼
5Y CAGR: +1.7%
Net Debt
$4M
-30.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $199K | $105K | $41K | $1M | $2M |
| Short-Term Investments | $0 | $0 | $3M | $11M | $16M |
| Cash & ST Investments | $199K | $105K | $3M | $12M | $19M |
| Net Receivables | $152K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $397K | $1K | $1K | $0 | $0 |
| Total Current Assets | $1M | $123K | $3M | $12M | $19M |
| Property, Plant & Equip. | $18M | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $19K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $39M | $0 | $0 | $761K |
| Total Non-Current Assets | $18M | $39M | $0 | $0 | $761K |
| Total Assets | $19M | $39M | $3M | $12M | $19M |
| — Liabilities — | |||||
| Accounts Payable | $345K | $89K | $59K | $33K | $61K |
| Short-Term Debt | $1M | $58K | $64K | $6M | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $987K | $0 | $1M | $0 | $0 |
| Total Current Liabilities | $4M | $146K | $1M | $6M | $6M |
| Long-Term Debt | $5M | $6M | $6M | $1M | $458K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $10M | $8M | $6M | $1M | $458K |
| Total Liabilities | $14M | $8M | $8M | $7M | $6M |
| — Equity — | |||||
| Common Stock | $35M | $35M | $35M | $35M | $35M |
| Retained Earnings | -$24M | $404K | -$35M | -$26M | -$18M |
| Accumulated OCI | -$5K | $0 | -$4M | $0 | -$5M |
| Total Stockholders Equity | $6M | $31M | -$5M | $5M | $13M |
| Total Liabilities & Equity | $19M | $39M | $3M | $12M | $19M |
| — Key Metrics — | |||||
| Total Debt | $9M | $6M | $6M | $7M | $6M |
| Net Debt | $8M | $6M | $6M | $6M | $4M |
| Total Investments | $0 | $37M | $3M | $11M | $16M |