Huntwicke Capital Group Inc. (HCGI)

OTCMKTS · Delayed Price · Currency is USD

99.99

+93.84 (1,525.85%)

At close: Jun 23, 2026

Huntwicke Capital Group Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Assets

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jan '17 Jan 31, 2017	Apr '16 Apr 30, 2016	Apr '15 Apr 30, 2015	Apr '14 Apr 30, 2014	Apr '13 Apr 30, 2013	Apr '12 Apr 30, 2012
Property, Plant & Equipment	4.39	3.4	2.29	2.37	-	-
Cash & Equivalents	0.95	0.21	0.02	0.02	0	0
Accounts Receivable	0	0	0	0	-	-
Restricted Cash	0.01	-	0.01	0.02	-	-
Total Assets	5.93	3.61	2.32	2.41	0	0

Liabilities

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jan '17 Jan 31, 2017	Apr '16 Apr 30, 2016	Apr '15 Apr 30, 2015	Apr '14 Apr 30, 2014	Apr '13 Apr 30, 2013	Apr '12 Apr 30, 2012
Current Portion of Long-Term Debt	0.01	0.01	-	-	-	-
Long-Term Debt	1.45	1.47	1.97	1.98	-	-
Accounts Payable	0.11	0.01	0.1	0.02	0.05	-
Accrued Expenses	0.43	-	-	-	-	0.04
Long-Term Unearned Revenue	0.1	0.01	-	0	-	-
Other Long-Term Liabilities	0.01	0	0	0	-	-
Total Liabilities	2.67	2.01	2.53	2.45	0.05	0.04

Shareholders' Equity

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jan '17 Jan 31, 2017	Apr '16 Apr 30, 2016	Apr '15 Apr 30, 2015	Apr '14 Apr 30, 2014	Apr '13 Apr 30, 2013	Apr '12 Apr 30, 2012
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	4.22	1.88	0.3	0.28	0.07	0.06
Retained Earnings	-0.96	-0.71	-0.51	-0.32	-0.12	-0.1
Total Common Equity	3.26	1.17	-0.2	-0.04	-0.05	-0.04
Minority Interest	-	0.43	-	-	-	-
Shareholders' Equity	3.26	1.6	-0.2	-0.04	-0.05	-0.04
Total Liabilities & Equity	5.93	3.61	2.32	2.41	0	0

Additional Metrics

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jan '17 Jan 31, 2017	Apr '16 Apr 30, 2016	Apr '15 Apr 30, 2015	Apr '14 Apr 30, 2014	Apr '13 Apr 30, 2013	Apr '12 Apr 30, 2012
Total Debt	2.02	1.99	2.42	2.43	-	-
Net Cash (Debt)	-1.08	-1.78	-2.4	-2.41	0	0
Net Cash (Debt) Growth	-	-	-	-	716.85%	-91.38%
Net Cash Per Share	-0.49	-0.94	-1.34	-1.34	0.00	0.00
Filing Date Shares Outstanding	2.57	2	1.8	1.8	1.8	1.8
Total Common Shares Outstanding	2.57	2	1.8	1.8	1.8	1.8
Book Value Per Share	1.27	0.59	-0.11	-0.02	-0.03	-0.02
Tangible Book Value	3.26	1.17	-0.2	-0.04	-0.05	-0.04
Tangible Book Value Per Share	1.27	0.59	-0.11	-0.02	-0.03	-0.02
Land	0.58	-	0.12	0.12	-	-
Buildings	4.58	-	2.7	2.7	-	-