HHG Capital Corporation (HHGC)

HHG Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	0.02	0.33	0.78	0.03
Cash & Short-Term Investments	0.03	0.02	0.33	0.78	0.03
Cash Growth	-83.41%	-95.13%	-57.83%	3013.49%	-
Prepaid Expenses	0.07	0.01	0.01	0	-
Other Current Assets	-	-	-	-	0.03
Total Current Assets	0.1	0.03	0.33	0.78	0.06
Other Long-Term Assets	36.4	35.91	34.45	58.08	-
Total Assets	36.5	35.94	34.79	58.86	0.06
Accrued Expenses	0.22	0.12	0.19	0.05	-
Short-Term Debt	0.31	0.2	-	-	0.05
Total Current Liabilities	0.53	0.32	0.19	0.05	0.05
Other Long-Term Liabilities	38.02	37.52	36.07	50.81	-
Total Liabilities	38.55	37.85	36.26	50.85	0.05
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	-	8.16	0.02
Retained Earnings	-2.05	-1.91	-1.47	-0.16	-0.02
Comprehensive Income & Other	-	-	-	0	-
Shareholders' Equity	-2.05	-1.91	-1.47	8.01	0.01
Total Liabilities & Equity	36.5	35.94	34.79	58.86	0.06
Total Debt	0.31	0.2	-	-	0.05
Net Cash (Debt)	-0.28	-0.18	0.33	0.78	-0.02
Net Cash Growth	-	-	-57.83%	-	-
Net Cash Per Share	-0.05	-0.04	0.05	0.25	-0.06
Filing Date Shares Outstanding	5.05	5.05	5.08	7.48	1.25
Total Common Shares Outstanding	5.05	5.05	5.08	7.48	1.25
Working Capital	-0.43	-0.3	0.15	0.74	0.01
Book Value Per Share	-0.40	-0.38	-0.29	1.07	0.01
Tangible Book Value	-2.05	-1.91	-1.47	8.01	0.01
Tangible Book Value Per Share	-0.40	-0.38	-0.29	1.07	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.