You can check out the annual or quarterly balance sheets of HQ.NB here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q4

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--225.52K

--717.32K

- Cash and cash equivalents

--225.52K

--717.32K

Receivables

--0.00

-Accounts and notes receivable

--0.00

Prepaid expenses

--755.00K

--874.26K

Total current assets

--980.52K

--1.59M

Non-current assets

Net Fixed Assets

--3.71M

--2.77M

-Fixed Assets

--4.85M

--3.58M

-Accumulated depreciation

--1.14M

--814.79K

Goodwill and other intangible assets

--22.83K

--24.70K

Other non-current assets

--177.14K

--148.91K

Total non-current assets

--3.91M

--2.94M

Total assets

--4.89M

--4.53M

Liabilities

Current liabilities

Total current liabilities

--9.51M

--562.55K

Non-current liabilities

Long-term debt and lease liabilities

--89.95K

--208.68K

-Long-term lease liabilities

--89.95K

--208.68K

Total non-current liabilities

--89.95K

--208.68K

Total liabilities

--9.60M

--771.23K

Shareholders' equity

Common equity

--7.51M

--5.90M

Retained earnings

---35.04M

---24.78M

Capital reserves

--7.50M

--5.89M

Gains losses not affecting retained earnings

--113.75K

--113.33K

Total equity

---4.72M

--3.76M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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