Huge Amount Group Limited (OCP)

Huge Amount Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

2,000,000

Deal Size

$10.00M

Huge Amount Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Assets

Year Ending	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	0.28	0.32
Cash & Cash Equivalents	0.28	0.32
Cash Growth	-10.97%	-
Receivables	3.54	3.21
Other Current Assets	48.44	9.8
Total Current Assets	52.26	13.33
Property, Plant & Equipment	1.49	1.87
Goodwill and Intangibles	0	0
Other Long-Term Assets	0.25	0.3
Total Long-Term Assets	1.74	2.18
Total Assets	54	15.5

Liabilities

Year Ending	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	15.43	6.76
Deferred Revenue	24.59	6.41
Current Debt	5.21	0.36
Other Current Liabilities	1.52	0.29
Total Current Liabilities	46.76	13.82
Long-Term Debt	0.33	0.24
Total Long-Term Liabilities	0.33	0.24
Total Liabilities	47.08	14.07

Shareholders' Equity

Year Ending	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Retained Earnings	4.84	0.85
Comprehensive Income	-0.38	-0.08
Shareholders' Equity	6.91	1.44

Additional Metrics

Year Ending	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	5.54	0.61
Debt Growth	813.02%	-
Net Cash (Debt)	-5.26	-0.29
Net Cash (Debt) Growth	-	-
Working Capital	5.51	-0.5