HUT Balance Sheet - Assets & Equity

YoY

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.00B

+57.34%

2.00B

+105.02%

1.00B

+513.81%

1.00B

+158.04%

999.00M

+149.37%

741.00M

+143.08%

179.00M

-55.94%

421.00M

-5.35%

401.00M

-33.54%

305.00M

-46.57%

406.00M

-20.88%

445.00M

+52.1%

603.00M

+122.78%

570.00M

+400.12%

514.00M

+847.42%

293.00M

+451.55%

271.00M

+489.13%

Total Current Assets

269.00M

+702.35%

257.00M

+316.81%

110.00M

+391.14%

196.00M

-35.79%

34.00M

-88.01%

62.00M

-66.01%

22.00M

-88.33%

305.00M

+53.83%

280.00M

-22.9%

181.00M

-51.07%

192.00M

-50.32%

198.00M

-7.51%

363.00M

+60.03%

370.00M

+347.81%

387.00M

+1008.81%

214.00M

+524.62%

227.00M

+2919.74%

Cash & Short Term Investments

188.00M

+1382.48%

177.00M

+400.28%

74.00M

+425.74%

177.00M

-40.93%

13.00M

-95.34%

35.00M

-79.48%

14.00M

-92.45%

299.00M

+54.55%

273.00M

-23.64%

173.00M

-52.95%

185.00M

-37.37%

193.00M

+39.44%

357.00M

+115.36%

367.00M

+346.28%

296.00M

+812.6%

139.00M

+315.57%

166.00M

+2304.26%

Loans & Receivables - Net

5.00M

-31.68%

8.00M

+141.67%

8.00M

+1637.53%

8.00M

+373.27%

8.00M

+265.31%

3.00M

+184.45%

461.00K

-65.6%

2.00M

-29.7%

2.00M

-29.21%

1.00M

+128.86%

1.00M

-98.48%

2.00M

-96.79%

3.00M

-95%

512.00K

+44.63%

88.00M

+176051.11%

71.00M

+57895.58%

60.00M

+77164.32%

Prepaid Expenses

7.00M

-34.35%

53.00M

+185.41%

28.00M

+250.75%

11.00M

+1964.17%

11.00M

+765.88%

18.00M

+403.27%

8.00M

+44.8%

528.00K

-78.04%

1.00M

-60.16%

4.00M

+60.4%

6.00M

+110.9%

2.00M

-45.36%

3.00M

+155.78%

2.00M

+3063.15%

3.00M

+221.76%

4.00M

+460.06%

1.00M

+136.76%

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

2.00M

4.00M

Other Current Assets

47.00M

+7428.66%

591.00K

+30.46%

629.00K

621.00K

-83.06%

628.00K

-84.27%

453.00K

-87.53%

4.00M

+875.12%

-100%

373.00K

281.00K

-82.41%

221.00K

+6536.21%

0.00

-100%

Total Non-Current Assets

1.00B

+34.93%

1.00B

+85.8%

989.00M

+531.39%

891.00M

+664.82%

965.00M

+699.5%

679.00M

+450.03%

157.00M

-26.84%

117.00M

-52.81%

121.00M

-49.65%

123.00M

-38.24%

214.00M

+69.23%

247.00M

+214.82%

240.00M

+447.83%

200.00M

+538.26%

127.00M

+555.46%

78.00M

+318.04%

44.00M

+13.95%

Investments - Long-Term

774.00M

+18.29%

863.00M

+125.13%

585.00M

578.00M

654.00M

384.00M

-100%

Investment in Associate, JV & Subsidiary

83.00M

+9.45%

82.00M

-0.78%

80.00M

-4.98%

79.00M

76.00M

83.00M

84.00M

Property Plant & Equipment - Net

373.00M

+137.59%

242.00M

+82.71%

215.00M

+222.01%

158.00M

+84.81%

157.00M

+75.63%

133.00M

+43.78%

67.00M

-55.53%

86.00M

-43.46%

89.00M

-24.95%

92.00M

+21.22%

150.00M

+257.98%

151.00M

+451.99%

119.00M

+404.53%

76.00M

+197.81%

42.00M

+164.06%

27.00M

+78.01%

24.00M

+11.83%

Other Non-Current Assets

6.00M

+6.87%

8.00M

+42.35%

38.00M

+14799.61%

5.00M

-72.69%

5.00M

-73.29%

6.00M

-72.42%

254.00K

-99.53%

20.00M

-76.73%

20.00M

-81.53%

20.00M

-83.78%

55.00M

-35.55%

85.00M

+66.74%

109.00M

+443.33%

124.00M

+2042.83%

85.00M

+2363.96%

51.00M

+1416.58%

20.00M

+389.9%

Intangible Assets - Net

66.00M

-8.48%

66.00M

-11.38%

71.00M

+1222.69%

71.00M

+536.91%

73.00M

+556.44%

75.00M

+570.28%

5.00M

-43.81%

11.00M

+5.87%

11.00M

-0.63%

11.00M

10.00M

11.00M

Total Liabilities

584.00M

+126.04%

538.00M

+112.59%

387.00M

+148.26%

419.00M

+541.48%

258.00M

+393.28%

253.00M

+457.4%

156.00M

+220.79%

65.00M

+32.12%

52.00M

-36.35%

45.00M

-62.91%

49.00M

+181.25%

49.00M

+327.64%

82.00M

+349.46%

122.00M

+425.9%

17.00M

-26.05%

12.00M

-48.02%

18.00M

-17.7%

Total Current Liabilities

213.00M

+97.49%

154.00M

+36.78%

110.00M

+879.68%

117.00M

+166.6%

108.00M

+280.14%

113.00M

+406.11%

11.00M

-43.91%

44.00M

+134.7%

28.00M

+57.48%

22.00M

+7.8%

20.00M

+16.44%

19.00M

+61.58%

18.00M

+163.02%

21.00M

-11.42%

17.00M

-26.05%

12.00M

-48.02%

7.00M

-3.64%

Accounts Payable & Accruals

32.00M

+1.23%

57.00M

+30%

31.00M

+300.28%

41.00M

+145.14%

32.00M

+94.11%

44.00M

+326.03%

8.00M

-12.36%

17.00M

+77.9%

16.00M

+137.61%

10.00M

+35.6%

9.00M

-2.04%

9.00M

+42.63%

7.00M

+18.7%

8.00M

+147.84%

9.00M

+196.76%

7.00M

+249%

6.00M

+216.64%

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

72.00M

+0.49%

70.00M

+7.51%

70.00M

+7005.18%

70.00M

+158.9%

71.00M

+496.49%

65.00M

+442.02%

985.00K

-91.19%

27.00M

+193.1%

12.00M

+7.71%

12.00M

-8.32%

11.00M

+37.1%

9.00M

+87.16%

11.00M

+974.05%

13.00M

-35.47%

8.00M

-59.8%

5.00M

-75.8%

1.00M

-80.37%

Income Taxes Payable

-100%

2.00M

Operating Lease Liabilities - Short-Term

3.00M

+112.1%

3.00M

+119.33%

3.00M

+547.03%

2.00M

1.00M

404.00K

Other Current Liabilities

105.00M

+9127.65%

6.00M

+129.59%

6.00M

+173.15%

554.00K

1.00M

3.00M

2.00M

Total Non-Current Liabilities

371.00M

+146.52%

384.00M

+173.26%

276.00M

+91.17%

302.00M

+1306.87%

150.00M

+527.22%

141.00M

+506.6%

145.00M

+407.78%

21.00M

-30.18%

24.00M

-62.68%

23.00M

-77.24%

28.00M

31.00M

64.00M

+461.05%

102.00M

11.00M

-24.31%

Debt - Long-Term

262.00M

+97.4%

255.00M

+105.3%

253.00M

+79.31%

285.00M

+1229.11%

133.00M

+459.24%

124.00M

+438.37%

141.00M

+459.15%

21.00M

-27.24%

24.00M

+0.34%

23.00M

+20.23%

25.00M

29.00M

24.00M

19.00M

-100%

Other Non-Current Liabilities

-100%

0.00

-100%

2.00M

+5.09%

2.00M

-100%

Total Shareholders' Equity

988.00M

+33.37%

981.00M

+101.09%

712.00M

+2957.4%

668.00M

+87.75%

741.00M

+112.67%

488.00M

+88.03%

23.00M

-93.49%

356.00M

-10.03%

348.00M

-33.09%

259.00M

-42.11%

358.00M

-27.91%

396.00M

+40.77%

520.00M

+106.32%

448.00M

+393.5%

496.00M

+1508.1%

281.00M

+811.66%

252.00M

+965.44%

Shareholders' Equity

960.00M

+31.15%

977.00M

+100.29%

704.00M

+2920.58%

660.00M

+85.45%

732.00M

+110.2%

488.00M

+88.03%

23.00M

-93.49%

356.00M

-10.03%

348.00M

-33.09%

259.00M

-42.11%

358.00M

-27.91%

396.00M

+40.77%

520.00M

+106.32%

448.00M

+393.5%

496.00M

+1508.1%

281.00M

+811.66%

252.00M

+965.44%

Preferred Shareholders Equity

-100%

99.00M

Common Equity Attributable to Parent Shareholders

960.00M

+31.15%

977.00M

+100.29%

704.00M

-1036.07%

660.00M

+85.45%

732.00M

+110.2%

488.00M

+88.03%

-75.00M

-121.01%

356.00M

-10.03%

348.00M

-33.09%

259.00M

-42.11%

358.00M

-27.91%

396.00M

+40.77%

520.00M

+106.32%

448.00M

+393.5%

496.00M

+1508.1%

281.00M

+811.66%

252.00M

+965.44%

Minority Interest

28.00M

+221.77%

4.00M

9.00M

8.00M

9.00M

Total Liabilities & Equity

2.00B

+57.34%

2.00B

+105.02%

1.00B

+513.81%

1.00B

+158.04%

999.00M

+149.37%

741.00M

+143.08%

179.00M

-55.94%

421.00M

-5.35%

401.00M

-33.54%

305.00M

-46.57%

406.00M

-20.88%

445.00M

+52.1%

603.00M

+122.78%

570.00M

+400.12%

514.00M

+847.42%

293.00M

+451.55%

271.00M

+489.13%

Net Debt

146.00M

-23.97%

147.00M

-4.26%

249.00M

+94.74%

178.00M

-171.24%

192.00M

-180.88%

153.00M

-211.3%

128.00M

-185.73%

-250.00M

+61.9%

-237.00M

-26.49%

-138.00M

-58.88%

-149.00M

-48.23%

-155.00M

+15.64%

-322.00M

+95.59%

-335.00M

+439.85%

-288.00M

+2265.46%

-134.00M

+924.91%

-165.00M

-1297.6%

Working Capital

56.00M

-175.13%

103.00M

-301.98%

-226.00K

-102.02%

79.00M

-69.77%

-74.00M

-129.6%

-51.00M

-132.03%

11.00M

-93.51%

261.00M

+45.41%

251.00M

-27.1%

159.00M

-54.54%

172.00M

-53.44%

179.00M

-11.45%

345.00M

+56.82%

350.00M

+488.55%

370.00M

+3097.5%

203.00M

+1579.54%

220.00M

+55599.41%

HUT Financials

HUT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow