HUHU Balance Sheet - Assets & Equity

YoY

FY2023Q4

FY2023Q2

FY2022Q4

FY2022Q2

Total Assets

15.10M

+38.91%

12.67M

+20.91%

10.87M

10.48M

Total Current Assets

12.33M

+29.71%

10.81M

+17%

9.51M

9.24M

Cash & Short Term Investments

2.74M

+101.18%

2.20M

+98.26%

1.36M

1.11M

Loans & Receivables - Net

8.77M

+42.43%

6.79M

+1.6%

6.16M

6.68M

Inventories - Total

530.05K

-62.66%

881.19K

-18.83%

1.42M

1.09M

Prepaid Expenses

181.37K

-24.09%

171.39K

+126.29%

238.92K

75.74K

Other Current Assets

107.13K

-67.23%

767.63K

+169.04%

326.89K

285.32K

Total Non-Current Assets

2.77M

+102.96%

1.86M

+50.11%

1.37M

1.24M

Property Plant & Equipment - Net

1.78M

+223.9%

905.53K

+69.14%

550.95K

535.38K

Other Non-Current Assets

862.82K

+33.57%

811.31K

+59.47%

645.97K

508.74K

Intangible Assets - Net

124.68K

-26.17%

142.96K

-26.64%

168.88K

194.86K

Total Liabilities

9.32M

+27.35%

7.87M

+16.05%

7.32M

6.78M

Total Current Liabilities

9.21M

+26.13%

7.86M

+16.33%

7.30M

6.75M

Accounts Payable & Accruals

5.09M

+44.34%

3.21M

-20.67%

3.53M

4.04M

Short-Term Debt & Current Portion of Long-Term Debt

1.79M

-29.28%

2.65M

+43.25%

2.54M

1.85M

Income Taxes Payable

400.07K

+151.34%

321.24K

+118.57%

159.17K

146.98K

Operating Lease Liabilities - Short-Term

107.42K

+682.75%

12.50K

-10.66%

13.72K

13.99K

Other Current Liabilities

1.81M

+70.79%

1.66M

+138.51%

1.06M

696.88K

Total Non-Current Liabilities

114.37K

+479.64%

12.25K

-54.28%

19.73K

26.79K

Total Shareholders' Equity

5.78M

+62.74%

4.80M

+29.81%

3.55M

3.70M

Shareholders' Equity

5.78M

+62.74%

4.80M

+29.81%

3.55M

3.70M

Common Equity Attributable to Parent Shareholders

5.78M

+62.74%

4.80M

+29.81%

3.55M

3.70M

Total Liabilities & Equity

15.10M

+38.91%

12.67M

+20.91%

10.87M

10.48M

Net Debt

-945.42K

-180.44%

452.14K

-39.04%

1.18M

741.67K

Working Capital

3.12M

+41.56%

2.96M

+18.8%

2.21M

2.49M

HUHU Financials

HUHU Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow