Hacker Interstellar Inc. (SOUD)

Hacker Interstellar Balance Sheet

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	4.91	35.37	70.85
Short-Term Investments	60.11	58.27	6.23
Cash & Cash Equivalents	65.03	93.64	77.09
Cash Growth	-	21.47%	-
Other Current Assets	4.61	1.94	3.04
Total Current Assets	69.64	95.58	80.12
Property, Plant & Equipment	-	0	0.01
Goodwill and Intangibles	-	0.14	0.34
Other Long-Term Assets	-	0.04	1.97
Total Long-Term Assets	-	0.18	2.32
Total Assets	-	95.76	82.44
Accounts Payable	-	0.99	1.92
Deferred Revenue	-	13.46	17.34
Current Debt	-	0.13	0.15
Other Current Liabilities	14.02	3.86	2.26
Total Current Liabilities	14.02	18.44	21.67
Long-Term Debt	-	-	0.13
Other Long-Term Liabilities	-	0.28	0
Total Long-Term Liabilities	-	0.28	0.13
Total Liabilities	-	18.71	21.81
Total Debt	0.05	0.13	0.29
Debt Growth	-	-54.10%	-
Retained Earnings	-	-27.57	-39.12
Comprehensive Income	-	-1.72	-1.25
Shareholders' Equity	-22.74	-28.33	-39.44
Net Cash (Debt)	64.97	93.51	76.8
Net Cash (Debt) Growth	-	21.75%	-
Working Capital	55.62	77.14	58.45

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).