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HHG CAPITAL CORPORATION: 10-Q filed 2023-08-11

What HHG CAPITAL CORPORATION reported in its quarterly report filed 2023-08-11 (fiscal Q2 2023): 16 published measures, 45 facts as tagged in accession 0001493152-23-027834.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-11
Fiscal period
fiscal Q2 2023
Accession
0001493152-23-027834 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HHG CAPITAL CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-3035,222,504USD
At 2022-12-3134,678,996USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-301,882,536USD
At 2022-12-311,801,307USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-30-1,803,847USD
At 2023-03-31-1,572,891USD
At 2022-12-31-1,466,413USD
At 2022-06-301,812,178USD
At 2022-03-314,942,122USD
At 2021-12-318,006,429USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30197,988USD91
2023-01-01 to 2023-06-30462,279USD181
2022-04-01 to 2022-06-30-65,554USD91
2022-01-01 to 2022-06-30-289,923USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-295,004USD181
2022-01-01 to 2022-06-30-340,592USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-3060,000USD181
2022-01-01 to 2022-06-3059,550USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-54,481USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-1,804,019USD
At 2022-12-31-1,466,585USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-01-01 to 2023-06-300USD181
2022-01-01 to 2022-06-300USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-3078,689USD
At 2022-12-31334,894USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-30267,536USD
At 2022-12-31186,307USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-301,727,000shares
At 2022-12-311,727,000shares

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-04-01 to 2023-06-30197,988USD91
2023-01-01 to 2023-06-30462,279USD181
2022-04-01 to 2022-06-30-31,852USD91
2022-01-01 to 2022-06-30-251,511USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-230,956USD91
2023-01-01 to 2023-06-30-337,434USD181
2022-04-01 to 2022-06-30-3,163,646USD91
2022-01-01 to 2022-06-30-6,232,663USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30204,379USD91
2023-01-01 to 2023-06-30286,424USD181
2022-04-01 to 2022-06-30108,834USD91
2022-01-01 to 2022-06-30334,017USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-04-01 to 2023-06-30402,367USD91
2023-01-01 to 2023-06-30748,703USD181
2022-04-01 to 2022-06-3043,280USD91
2022-01-01 to 2022-06-3044,094USD181

Inspect the source

Entity
HHG CAPITAL CORPORATION / CIK 0001822886
Captured
SEC response SHA-256
8ab76f9bb8a398c18ef715a7f11662b6ac7552f2594941e5657cc1ccc424da1a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001822886.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))