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HUB Cyber Security (HUBC)

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  • 4.7400
  • +0.1950+4.29%
Trading Jan 16 15:09 ET
10.35MMarket Cap-0.19P/E (TTM)

HUB Cyber Security (HUBC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.56%917K
-12.41%3.09M
-12.41%3.09M
-57.13%1.17M
-11.82%3.52M
-11.82%3.52M
-75.15%2.73M
-71.42%3.99M
-71.42%3.99M
-69.51%10.97M
-Cash and cash equivalents
-21.56%917K
-12.41%3.09M
-12.41%3.09M
-57.13%1.17M
-11.82%3.52M
-11.82%3.52M
-75.15%2.73M
-71.42%3.99M
-71.42%3.99M
-69.51%10.97M
Receivables
2.51%9.35M
-28.38%7.9M
-28.38%7.9M
-49.01%9.12M
-54.17%11.03M
-54.17%11.03M
-19.36%17.88M
-11.52%24.06M
-11.52%24.06M
66.40%22.18M
-Accounts receivable
2.51%9.35M
-17.11%8.35M
-17.11%8.35M
-34.53%9.12M
-57.52%10.08M
-57.52%10.08M
-32.33%13.93M
-7.52%23.72M
-7.52%23.72M
96.38%20.58M
-Other receivables
----
-62.74%768K
-62.74%768K
----
102.06%2.06M
102.06%2.06M
147.77%3.96M
-33.59%1.02M
-33.59%1.02M
-43.93%1.6M
-Recievables adjustments allowances
----
-10.06%-1.23M
-10.06%-1.23M
----
-62.48%-1.11M
-62.48%-1.11M
----
---685K
---685K
----
Inventory
----
----
----
----
--0
--0
-36.76%904K
3.37%1.9M
3.37%1.9M
--1.43M
Prepaid assets
----
-23.94%1.13M
-23.94%1.13M
----
222.39%1.48M
222.39%1.48M
----
-91.70%460K
-91.70%460K
----
Restricted cash
-39.95%690K
-67.75%528K
-67.75%528K
-25.82%1.15M
3.94%1.64M
3.94%1.64M
-43.18%1.55M
29.20%1.58M
29.20%1.58M
216.90%2.73M
Other current assets
34.52%9.29M
136.13%5.76M
136.13%5.76M
--6.91M
101.40%2.44M
101.40%2.44M
----
--1.21M
--1.21M
----
Total current assets
10.37%20.24M
-8.49%18.4M
-8.49%18.4M
-20.47%18.34M
-39.43%20.11M
-39.43%20.11M
-38.18%23.06M
-33.29%33.2M
-33.29%33.2M
-25.66%37.31M
Non current assets
Net PPE
-10.35%2.56M
-25.56%2.64M
-25.56%2.64M
-59.16%2.85M
-54.67%3.55M
-54.67%3.55M
-13.18%6.98M
-16.63%7.82M
-16.63%7.82M
137.19%8.04M
-Gross PPE
-10.35%2.56M
-0.24%8.34M
-0.24%8.34M
-59.16%2.85M
-22.96%8.36M
-22.96%8.36M
-13.18%6.98M
6.77%10.85M
6.77%10.85M
137.19%8.04M
-Accumulated depreciation
----
-18.40%-5.7M
-18.40%-5.7M
----
-58.84%-4.82M
-58.84%-4.82M
----
-286.73%-3.03M
-286.73%-3.03M
----
Goodwill and other intangible assets
604.38%50.29M
-21.21%6.21M
-21.21%6.21M
-64.19%7.14M
-73.64%7.88M
-73.64%7.88M
-56.51%19.94M
-45.25%29.9M
-45.25%29.9M
62.66%45.84M
-Goodwill
-14.92%2.03M
-24.04%1.87M
-24.04%1.87M
-75.43%2.38M
-82.00%2.47M
-82.00%2.47M
-64.59%9.69M
-57.17%13.7M
-57.17%13.7M
36.65%27.35M
-Other intangible assets
914.03%48.27M
-19.92%4.34M
-19.92%4.34M
-53.58%4.76M
-66.56%5.42M
-66.56%5.42M
-44.54%10.26M
-28.38%16.2M
-28.38%16.2M
126.44%18.49M
Non current accounts receivable
----
----
----
----
-16.86%725K
-16.86%725K
----
808.33%872K
808.33%872K
----
Non current deferred assets
----
----
----
----
----
----
----
----
----
--731.27K
Non current prepaid assets
----
--0
--0
--140K
--177K
--177K
----
--0
--0
--2.88M
Other non current assets
17.79%192K
8.61%164K
8.61%164K
-94.25%163K
-94.97%151K
-94.97%151K
975.77%2.84M
-12.12%3M
-12.12%3M
182.24%263.53K
Total non current assets
415.26%53.04M
-27.78%9.01M
-27.78%9.01M
-65.41%10.29M
-69.99%12.48M
-69.99%12.48M
-48.48%29.76M
-41.39%41.6M
-41.39%41.6M
82.40%57.76M
Total assets
155.92%73.29M
-15.88%27.42M
-15.88%27.42M
-45.78%28.64M
-56.43%32.59M
-56.43%32.59M
-44.44%52.82M
-38.05%74.79M
-38.05%74.79M
16.15%95.07M
Liabilities
Current liabilities
Payables
39.61%58.02M
34.67%15.95M
34.67%15.95M
9.67%41.56M
-34.71%11.84M
-34.71%11.84M
150.75%37.89M
10.38%18.14M
10.38%18.14M
38.43%15.11M
-accounts payable
33.47%10.41M
-16.89%8.2M
-16.89%8.2M
-30.91%7.8M
-28.35%9.87M
-28.35%9.87M
91.54%11.28M
-8.16%13.77M
-8.16%13.77M
221.18%5.89M
-Other payable
41.02%47.61M
292.40%7.75M
292.40%7.75M
26.89%33.76M
-54.79%1.97M
-54.79%1.97M
188.58%26.61M
203.83%4.37M
203.83%4.37M
1.52%9.22M
Current accrued expenses
----
5.52%29.29M
5.52%29.29M
----
39.19%27.76M
39.19%27.76M
----
142.47%19.94M
142.47%19.94M
----
Current debt and capital lease obligation
70.49%50.09M
45.13%39.27M
45.13%39.27M
20.71%29.38M
81.56%27.06M
81.56%27.06M
105.13%24.34M
12.04%14.9M
12.04%14.9M
579.35%11.86M
-Current debt
69.74%49.08M
45.47%38.3M
45.47%38.3M
26.00%28.91M
96.00%26.33M
96.00%26.33M
125.14%22.95M
19.09%13.43M
19.09%13.43M
1,098.90%10.19M
-Current capital lease obligation
117.24%1.01M
33.02%975K
33.02%975K
-66.62%464K
-50.20%733K
-50.20%733K
-16.85%1.39M
-27.24%1.47M
-27.24%1.47M
86.51%1.67M
Current deferred liabilities
----
-35.37%950K
-35.37%950K
----
45.11%1.47M
45.11%1.47M
----
--1.01M
--1.01M
----
Other current liabilities
45.46%21.12M
71.94%19.13M
71.94%19.13M
191.64%14.52M
189.79%11.13M
189.79%11.13M
--4.98M
--3.84M
--3.84M
----
Current liabilities
51.22%129.22M
31.80%106.07M
31.80%106.07M
27.15%85.46M
39.15%80.48M
39.15%80.48M
149.14%67.21M
52.37%57.84M
52.37%57.84M
94.62%26.98M
Non current liabilities
Long term debt and capital lease obligation
-22.75%1.18M
-29.21%1.21M
-29.21%1.21M
-64.80%1.52M
-65.73%1.71M
-65.73%1.71M
-48.98%4.32M
-49.35%5M
-49.35%5M
338.90%8.47M
-Long term debt
----
----
----
----
----
----
----
----
----
3,015.76%3.37M
-Long term capital lease obligation
-22.75%1.18M
-29.21%1.21M
-29.21%1.21M
-64.80%1.52M
-65.73%1.71M
-65.73%1.71M
-15.30%4.32M
-17.60%5M
-17.60%5M
180.03%5.1M
Non current deferred liabilities
14.52%71K
12.55%296K
12.55%296K
-59.48%62K
-74.90%263K
-74.90%263K
-92.34%153K
-81.60%1.05M
-81.60%1.05M
14.20%2M
Employee benefits
-8.52%741K
-25.09%651K
-25.09%651K
-16.41%810K
-16.44%869K
-16.44%869K
-34.11%969K
-27.78%1.04M
-27.78%1.04M
90.30%1.47M
Derivative product liabilities
----
----
----
----
--6.05M
--6.05M
--7.53M
--0
--0
----
Other non current liabilities
44.19%248K
----
----
-98.47%172K
----
----
--11.22M
--1.06M
--1.06M
----
Total non current liabilities
-12.87%2.24M
-24.09%2.16M
-24.09%2.16M
-89.40%2.57M
-65.09%2.84M
-65.09%2.84M
102.71%24.2M
-52.07%8.15M
-52.07%8.15M
168.18%11.94M
Total liabilities
49.35%131.46M
29.90%108.23M
29.90%108.23M
-3.71%88.02M
26.28%83.32M
26.28%83.32M
134.90%91.41M
20.07%65.98M
20.07%65.98M
112.50%38.91M
Shareholders'equity
Share capital
36.58%169.23M
13.41%117.25M
13.41%117.25M
27.76%123.91M
26.67%103.39M
26.67%103.39M
25.74%96.99M
15.34%81.62M
15.34%81.62M
151.14%77.13M
-common stock
36.58%169.23M
13.41%117.25M
13.41%117.25M
27.76%123.91M
26.67%103.39M
26.67%103.39M
25.74%96.99M
15.34%81.62M
15.34%81.62M
151.14%77.13M
Retained earnings
-25.49%-268.03M
-21.32%-226.25M
-21.32%-226.25M
-26.60%-213.58M
-88.29%-186.49M
-88.29%-186.49M
-359.21%-168.71M
-467.67%-99.04M
-467.67%-99.04M
-302.16%-36.74M
Less: Treasury stock
0.00%1.23M
0.00%1.23M
0.00%1.23M
0.00%1.23M
0.00%1.23M
0.00%1.23M
8.12%1.23M
0.00%1.23M
0.00%1.23M
-5.03%1.14M
Gains losses not affecting retained earnings
-35.25%13.36M
-6.94%18.52M
-6.94%18.52M
1,189.12%20.63M
35.43%19.91M
35.43%19.91M
-244.66%-1.89M
26.71%14.7M
26.71%14.7M
-120.69%-549.53K
Other equity interest
161.27%28.53M
0.00%10.92M
0.00%10.92M
-66.67%10.92M
5.31%10.92M
5.31%10.92M
113.23%32.76M
840.74%10.37M
840.74%10.37M
--15.36M
Total stockholders'equity
2.05%-58.14M
-50.98%-80.79M
-50.98%-80.79M
-41.03%-59.36M
-934.38%-53.51M
-934.38%-53.51M
-177.84%-42.09M
-90.10%6.41M
-90.10%6.41M
-10.68%54.07M
Noncontrolling interests
-14.29%-32K
-101.08%-30K
-101.08%-30K
-100.80%-28K
15.81%2.78M
15.81%2.78M
68.24%3.5M
141.88%2.4M
141.88%2.4M
-30.54%2.08M
Total equity
2.04%-58.17M
-59.30%-80.82M
-59.30%-80.82M
-53.89%-59.38M
-675.86%-50.73M
-675.86%-50.73M
-168.72%-38.59M
-86.61%8.81M
-86.61%8.81M
-11.62%56.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.56%917K-12.41%3.09M-12.41%3.09M-57.13%1.17M-11.82%3.52M-11.82%3.52M-75.15%2.73M-71.42%3.99M-71.42%3.99M-69.51%10.97M
-Cash and cash equivalents -21.56%917K-12.41%3.09M-12.41%3.09M-57.13%1.17M-11.82%3.52M-11.82%3.52M-75.15%2.73M-71.42%3.99M-71.42%3.99M-69.51%10.97M
Receivables 2.51%9.35M-28.38%7.9M-28.38%7.9M-49.01%9.12M-54.17%11.03M-54.17%11.03M-19.36%17.88M-11.52%24.06M-11.52%24.06M66.40%22.18M
-Accounts receivable 2.51%9.35M-17.11%8.35M-17.11%8.35M-34.53%9.12M-57.52%10.08M-57.52%10.08M-32.33%13.93M-7.52%23.72M-7.52%23.72M96.38%20.58M
-Other receivables -----62.74%768K-62.74%768K----102.06%2.06M102.06%2.06M147.77%3.96M-33.59%1.02M-33.59%1.02M-43.93%1.6M
-Recievables adjustments allowances -----10.06%-1.23M-10.06%-1.23M-----62.48%-1.11M-62.48%-1.11M-------685K---685K----
Inventory ------------------0--0-36.76%904K3.37%1.9M3.37%1.9M--1.43M
Prepaid assets -----23.94%1.13M-23.94%1.13M----222.39%1.48M222.39%1.48M-----91.70%460K-91.70%460K----
Restricted cash -39.95%690K-67.75%528K-67.75%528K-25.82%1.15M3.94%1.64M3.94%1.64M-43.18%1.55M29.20%1.58M29.20%1.58M216.90%2.73M
Other current assets 34.52%9.29M136.13%5.76M136.13%5.76M--6.91M101.40%2.44M101.40%2.44M------1.21M--1.21M----
Total current assets 10.37%20.24M-8.49%18.4M-8.49%18.4M-20.47%18.34M-39.43%20.11M-39.43%20.11M-38.18%23.06M-33.29%33.2M-33.29%33.2M-25.66%37.31M
Non current assets
Net PPE -10.35%2.56M-25.56%2.64M-25.56%2.64M-59.16%2.85M-54.67%3.55M-54.67%3.55M-13.18%6.98M-16.63%7.82M-16.63%7.82M137.19%8.04M
-Gross PPE -10.35%2.56M-0.24%8.34M-0.24%8.34M-59.16%2.85M-22.96%8.36M-22.96%8.36M-13.18%6.98M6.77%10.85M6.77%10.85M137.19%8.04M
-Accumulated depreciation -----18.40%-5.7M-18.40%-5.7M-----58.84%-4.82M-58.84%-4.82M-----286.73%-3.03M-286.73%-3.03M----
Goodwill and other intangible assets 604.38%50.29M-21.21%6.21M-21.21%6.21M-64.19%7.14M-73.64%7.88M-73.64%7.88M-56.51%19.94M-45.25%29.9M-45.25%29.9M62.66%45.84M
-Goodwill -14.92%2.03M-24.04%1.87M-24.04%1.87M-75.43%2.38M-82.00%2.47M-82.00%2.47M-64.59%9.69M-57.17%13.7M-57.17%13.7M36.65%27.35M
-Other intangible assets 914.03%48.27M-19.92%4.34M-19.92%4.34M-53.58%4.76M-66.56%5.42M-66.56%5.42M-44.54%10.26M-28.38%16.2M-28.38%16.2M126.44%18.49M
Non current accounts receivable -----------------16.86%725K-16.86%725K----808.33%872K808.33%872K----
Non current deferred assets --------------------------------------731.27K
Non current prepaid assets ------0--0--140K--177K--177K------0--0--2.88M
Other non current assets 17.79%192K8.61%164K8.61%164K-94.25%163K-94.97%151K-94.97%151K975.77%2.84M-12.12%3M-12.12%3M182.24%263.53K
Total non current assets 415.26%53.04M-27.78%9.01M-27.78%9.01M-65.41%10.29M-69.99%12.48M-69.99%12.48M-48.48%29.76M-41.39%41.6M-41.39%41.6M82.40%57.76M
Total assets 155.92%73.29M-15.88%27.42M-15.88%27.42M-45.78%28.64M-56.43%32.59M-56.43%32.59M-44.44%52.82M-38.05%74.79M-38.05%74.79M16.15%95.07M
Liabilities
Current liabilities
Payables 39.61%58.02M34.67%15.95M34.67%15.95M9.67%41.56M-34.71%11.84M-34.71%11.84M150.75%37.89M10.38%18.14M10.38%18.14M38.43%15.11M
-accounts payable 33.47%10.41M-16.89%8.2M-16.89%8.2M-30.91%7.8M-28.35%9.87M-28.35%9.87M91.54%11.28M-8.16%13.77M-8.16%13.77M221.18%5.89M
-Other payable 41.02%47.61M292.40%7.75M292.40%7.75M26.89%33.76M-54.79%1.97M-54.79%1.97M188.58%26.61M203.83%4.37M203.83%4.37M1.52%9.22M
Current accrued expenses ----5.52%29.29M5.52%29.29M----39.19%27.76M39.19%27.76M----142.47%19.94M142.47%19.94M----
Current debt and capital lease obligation 70.49%50.09M45.13%39.27M45.13%39.27M20.71%29.38M81.56%27.06M81.56%27.06M105.13%24.34M12.04%14.9M12.04%14.9M579.35%11.86M
-Current debt 69.74%49.08M45.47%38.3M45.47%38.3M26.00%28.91M96.00%26.33M96.00%26.33M125.14%22.95M19.09%13.43M19.09%13.43M1,098.90%10.19M
-Current capital lease obligation 117.24%1.01M33.02%975K33.02%975K-66.62%464K-50.20%733K-50.20%733K-16.85%1.39M-27.24%1.47M-27.24%1.47M86.51%1.67M
Current deferred liabilities -----35.37%950K-35.37%950K----45.11%1.47M45.11%1.47M------1.01M--1.01M----
Other current liabilities 45.46%21.12M71.94%19.13M71.94%19.13M191.64%14.52M189.79%11.13M189.79%11.13M--4.98M--3.84M--3.84M----
Current liabilities 51.22%129.22M31.80%106.07M31.80%106.07M27.15%85.46M39.15%80.48M39.15%80.48M149.14%67.21M52.37%57.84M52.37%57.84M94.62%26.98M
Non current liabilities
Long term debt and capital lease obligation -22.75%1.18M-29.21%1.21M-29.21%1.21M-64.80%1.52M-65.73%1.71M-65.73%1.71M-48.98%4.32M-49.35%5M-49.35%5M338.90%8.47M
-Long term debt ------------------------------------3,015.76%3.37M
-Long term capital lease obligation -22.75%1.18M-29.21%1.21M-29.21%1.21M-64.80%1.52M-65.73%1.71M-65.73%1.71M-15.30%4.32M-17.60%5M-17.60%5M180.03%5.1M
Non current deferred liabilities 14.52%71K12.55%296K12.55%296K-59.48%62K-74.90%263K-74.90%263K-92.34%153K-81.60%1.05M-81.60%1.05M14.20%2M
Employee benefits -8.52%741K-25.09%651K-25.09%651K-16.41%810K-16.44%869K-16.44%869K-34.11%969K-27.78%1.04M-27.78%1.04M90.30%1.47M
Derivative product liabilities ------------------6.05M--6.05M--7.53M--0--0----
Other non current liabilities 44.19%248K---------98.47%172K----------11.22M--1.06M--1.06M----
Total non current liabilities -12.87%2.24M-24.09%2.16M-24.09%2.16M-89.40%2.57M-65.09%2.84M-65.09%2.84M102.71%24.2M-52.07%8.15M-52.07%8.15M168.18%11.94M
Total liabilities 49.35%131.46M29.90%108.23M29.90%108.23M-3.71%88.02M26.28%83.32M26.28%83.32M134.90%91.41M20.07%65.98M20.07%65.98M112.50%38.91M
Shareholders'equity
Share capital 36.58%169.23M13.41%117.25M13.41%117.25M27.76%123.91M26.67%103.39M26.67%103.39M25.74%96.99M15.34%81.62M15.34%81.62M151.14%77.13M
-common stock 36.58%169.23M13.41%117.25M13.41%117.25M27.76%123.91M26.67%103.39M26.67%103.39M25.74%96.99M15.34%81.62M15.34%81.62M151.14%77.13M
Retained earnings -25.49%-268.03M-21.32%-226.25M-21.32%-226.25M-26.60%-213.58M-88.29%-186.49M-88.29%-186.49M-359.21%-168.71M-467.67%-99.04M-467.67%-99.04M-302.16%-36.74M
Less: Treasury stock 0.00%1.23M0.00%1.23M0.00%1.23M0.00%1.23M0.00%1.23M0.00%1.23M8.12%1.23M0.00%1.23M0.00%1.23M-5.03%1.14M
Gains losses not affecting retained earnings -35.25%13.36M-6.94%18.52M-6.94%18.52M1,189.12%20.63M35.43%19.91M35.43%19.91M-244.66%-1.89M26.71%14.7M26.71%14.7M-120.69%-549.53K
Other equity interest 161.27%28.53M0.00%10.92M0.00%10.92M-66.67%10.92M5.31%10.92M5.31%10.92M113.23%32.76M840.74%10.37M840.74%10.37M--15.36M
Total stockholders'equity 2.05%-58.14M-50.98%-80.79M-50.98%-80.79M-41.03%-59.36M-934.38%-53.51M-934.38%-53.51M-177.84%-42.09M-90.10%6.41M-90.10%6.41M-10.68%54.07M
Noncontrolling interests -14.29%-32K-101.08%-30K-101.08%-30K-100.80%-28K15.81%2.78M15.81%2.78M68.24%3.5M141.88%2.4M141.88%2.4M-30.54%2.08M
Total equity 2.04%-58.17M-59.30%-80.82M-59.30%-80.82M-53.89%-59.38M-675.86%-50.73M-675.86%-50.73M-168.72%-38.59M-86.61%8.81M-86.61%8.81M-11.62%56.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------Unqualified Opinion with Explanatory Notes----
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