HHGCR — HHG Capital Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for HHG Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.025	0.78	0.329	0.016
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.055	0.784	0.335	0.029
Long Term Investments
Total Assets	0.055	58.9	34.8	35.9
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.048	0.046	0.186	0.324
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.048	1.66	1.8	1.94
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.007	57.2	33	34
Total Liabilities & Shareholders' Equity	0.055	58.9	34.8	35.9
Total Common Shares Outstanding