HHG Capital Corporation (HHGC)

HHG Capital Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	0.02	0.33	0.78
Cash & Cash Equivalents	0.02	0.33	0.78
Cash Growth	-95.13%	-57.83%	-
Other Current Assets	0.01	0.01	0
Total Current Assets	0.03	0.33	0.78
Long-Term Investments	35.91	34.45	58.08
Total Long-Term Assets	35.91	34.45	58.08
Total Assets	35.94	34.79	58.86
Accounts Payable	0	0.15	0.03
Current Debt	0.2	0	0
Other Current Liabilities	0.12	0.04	0.02
Total Current Liabilities	0.32	0.19	0.05
Other Long-Term Liabilities	1.62	1.62	1.62
Total Long-Term Liabilities	1.62	1.62	1.62
Total Liabilities	1.94	1.8	1.66
Total Debt	0.2	0	0
Retained Earnings	-1.91	-1.47	-0.16
Comprehensive Income	0	0	0
Shareholders' Equity	-1.91	-1.47	8.01
Net Cash / Debt	-0.18	0.33	0.78
Net Cash / Debt Growth	-	-57.83%	-
Net Cash Per Share	-0.04	0.05	0.25
Working Capital	-0.3	0.15	0.74
Book Value Per Share	-0.38	-0.21	2.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).