HUB Cyber Security Ltd. (HUBC)

NASDAQ: HUBC · Real-Time Price · USD

0.1368

-0.0131 (-8.74%)

At close: May 15, 2026, 4:00 PM EDT

0.1180

-0.0188 (-13.74%)

Pre-market: May 18, 2026, 8:09 AM EDT

HUB Cyber Security Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.92	3.09	3.52	3.99	13.97	1.26
Cash & Short-Term Investments	0.92	3.09	3.52	3.99	13.97	1.26
Cash Growth	-21.56%	-12.41%	-11.82%	-71.42%	1007.29%	-
Accounts Receivable	9.35	7.9	9.87	24.06	25.65	0
Other Receivables	-	-	-	-	7.08	0.16
Total Trade Receivables	9.35	7.9	9.87	24.06	32.73	0.16
Inventory	-	-	-	1.9	1.84	-
Other Current Assets	9.98	7.42	6.72	3.25	1.22	-
Total Current Assets	20.24	18.4	20.11	33.2	49.76	1.43
Net Property, Plant & Equipment	2.56	2.64	3.55	7.82	9.38	0.15
Other Intangible Assets	48.27	4.34	5.42	16.2	22.62	0.02
Goodwill	2.03	1.87	2.47	13.7	31.99	-
Other Long-Term Assets	0.19	0.17	1.05	3.87	6.98	-
Total Assets	73.29	27.42	32.59	74.79	120.73	1.59
Accounts Payable	10.41	8.2	9.87	13.77	14.99	0.05
Accrued Expenses	47.61	39.47	32.43	25.32	9.66	0.27
Short-Term Debt	20.87	13.53	11.88	13.43	11.28	-
Current Portion of Long-Term Debt	28.21	24.76	14.45	-	-	-
Current Portion of Leases	1.01	0.98	0.73	1.47	2.02	0.06
Other Current Liabilities	21.12	19.13	11.13	3.84	-	-
Total Current Liabilities	129.22	106.07	80.48	57.84	37.96	0.38
Long-Term Debt	-	-	-	-	3.8	-
Long-Term Leases	1.18	1.21	1.71	5	6.06	0.03
Other Long-Term Liabilities	1.06	0.95	1.13	3.15	7.14	0.54
Total Long-Term Liabilities	2.24	2.16	2.84	8.15	17	0.57
Total Liabilities	131.46	108.23	83.32	65.98	54.95	0.94
Treasury Stock	-1.23	-1.23	-1.23	-1.23	-1.23	-
Additional Paid-in Capital	197.76	128.17	114.3	91.99	71.86	4.75
Accumulated Other Comprehensive Income	13.36	18.52	19.91	14.7	11.6	0.12
Retained Earnings	-268.03	-226.25	-186.49	-99.04	-17.45	-4.21
Total Common Shareholders' Equity	-58.14	-80.79	-53.51	6.41	64.79	0.65
Minority Interest	-0.03	-0.03	2.78	2.4	0.99	-
Shareholders' Equity	-58.17	-80.82	-50.73	8.81	65.78	0.65
Total Liabilities & Equity	73.29	27.42	32.59	74.79	120.73	1.59
Total Debt	51.26	40.48	28.77	19.9	23.16	0.09
Net Cash (Debt)	-50.35	-37.4	-25.25	-15.91	-9.19	1.18
Net Cash Per Share	-5592.94	-10602.67	-19551.36	-13986.23	-8891.41	2425.40
Book Value	-58.14	-80.79	-53.51	6.41	64.79	0.65
Book Value Per Share	-6459.13	-22903.20	-41432.50	5639.35	62688.70	1345.84
Tangible Book Value	-108.44	-87	-61.39	-23.49	10.18	0.63
Tangible Book Value Per Share	-12046.30	-24664.00	-47536.40	-20653.60	9848.36	1302.49

Updated Jan 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q