$HUBC Balance Sheet | Understand Stock

$HUBC

$0.13 -$0.01 (9.38%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022
CURRENT ASSETS:
Cash and cash equivalents
Restricted cash and bank deposit
Trade receivables, net
Other accounts receivable
Other assets
Inventories
Total current assets

NON-CURRENT ASSETS:
Long-term receivables
Long-term deposit
Long-term restricted deposit
Property and equipment, net
Right-of-use assets
Goodwill
Intangible assets, net
Deferred taxes
Total non current assets
Assets
CURRENT LIABILITIES:
Short-term loans
Convertible loans
Trade payables
Current maturities of lease liabilities
Current maturities of other liabilities
Warrants liabilities
Other accounts payable
Convertible loans measured at fair value
Total current liabilities
NON-CURRENT LIABILITIES:
Long-term liabilities
Warrants liabilities
Lease liabilities
Deferred tax liabilities
Other long-term liabilities
Net employee defined benefit liabilities
Total non current liabilities

EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE COMPANY:
Share capital and premium
Share options
Treasury shares
Other reserves
Accumulated deficit
Total equity attributable to equity holders
Non-controlling interests
Total shareholders’ equity (deficit)
Total liabilities and equity

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