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HHG CAPITAL CORPORATION: 10-K filed 2024-04-01

What HHG CAPITAL CORPORATION reported in its annual report filed 2024-04-01 (fiscal FY 2023): 16 published measures, 77 facts as tagged in accession 0001493152-24-012466.

This filing

Form
10-K (annual report)
Filed
2024-04-01
Fiscal period
fiscal FY 2023
Accession
0001493152-24-012466 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 2023-12-3135,938,337USD
At 2023-09-3035,440,230USD
At 2023-06-3035,368,598USD
At 2023-03-3135,101,794USD
At 2022-12-3134,788,937USD

Total liabilities

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

PeriodValueUnitDays
At 2023-12-311,939,350USD
At 2023-09-301,817,225USD
At 2023-06-301,882,536USD
At 2023-03-311,827,671USD
At 2022-12-311,801,307USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-12-31-1,910,664USD
At 2023-09-30-1,791,423USD
At 2023-06-30-1,803,847USD
At 2023-03-31-1,572,891USD
At 2022-12-31-1,466,413USD
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
2023-01-01 to 2023-12-311,372,581USD365
2023-07-01 to 2023-09-30498,167USD92
2023-01-01 to 2023-09-30996,599USD273
2023-04-01 to 2023-06-30211,939USD91
2023-01-01 to 2023-06-30498,432USD181
2023-01-01 to 2023-03-31286,493USD90
2022-01-01 to 2022-12-3163,207USD365

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 2023-12-31-408,273USD365
2023-01-01 to 2023-09-30-281,696USD273
2023-01-01 to 2023-06-30-235,004USD181
2023-01-01 to 2023-03-31-107,702USD90
2022-01-01 to 2022-12-31-414,228USD365

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 2023-12-31-161,224USD365
2023-01-01 to 2023-09-30-321,224USD273
2022-01-01 to 2022-12-31-24,275,230USD365

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 2023-12-31256,642USD365
2023-01-01 to 2023-09-30280,597USD273
2023-01-01 to 2023-06-30-54,481USD181
2023-01-01 to 2023-03-31-27,240USD90
2022-01-01 to 2022-12-3124,238,459USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-12-31-1,910,836USD
At 2023-09-30-1,791,595USD
At 2023-06-30-1,804,019USD
At 2023-03-31-1,573,063USD
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 2023-12-310USD365
2022-01-01 to 2022-12-310USD365

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 2023-12-3128,686USD
At 2023-09-3025,802USD
At 2023-06-3078,689USD
At 2023-03-31254,780USD
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 2023-12-31324,350USD
At 2023-09-30202,225USD
At 2023-06-30267,536USD
At 2023-03-31212,671USD
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 2023-12-311,727,000shares
At 2023-09-301,727,000shares
At 2023-06-301,727,000shares
At 2023-03-311,727,000shares
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
2023-01-01 to 2023-12-311,372,581USD365
2023-01-01 to 2023-03-31286,493USD90
2022-01-01 to 2022-12-3162,883USD365

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
2023-01-01 to 2023-12-31-444,251USD365
2022-01-01 to 2022-12-31-9,472,518USD365

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
2023-01-01 to 2023-12-31553,141USD365
2023-07-01 to 2023-09-30171,430USD92
2023-01-01 to 2023-09-30457,854USD273
2023-04-01 to 2023-06-30204,379USD91
2023-01-01 to 2023-06-30286,424USD181
2023-01-01 to 2023-03-3182,045USD90
2022-01-01 to 2022-12-31553,943USD365

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
2023-01-01 to 2023-12-311,925,722USD365
2023-07-01 to 2023-09-30669,597USD92
2023-01-01 to 2023-09-301,454,453USD273
2023-04-01 to 2023-06-30416,318USD91
2023-01-01 to 2023-06-30784,856USD181
2023-01-01 to 2023-03-31368,538USD90
2022-01-01 to 2022-12-31617,150USD365

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.

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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"])))