37 Capital Balance Sheet (2009-2025)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

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Balance Sheet	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter)	293.53	17.26	6.90	8.69	0.00B	0.00B	0.00B	766.58	0.00B		89.88	680.52	0.00B	0.00B	0.00B	0.00B	46.79	0.00B	0.00B	0.00B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	293.53	17.26	6.90	8.69	0.00B	0.00B	0.00B	766.58	0.00B		89.88	680.52	0.00B	0.00B	0.00B	0.00B	46.79	0.00B	0.00B	0.00B
Receivables - Net (Quarter)																	438.68	0.00B
Receivables - Other (Quarter)	0.00B	438.25	431.08	0.00B	815.15	0.00B	398.25	0.00B	361.58	781.31	0.00B	745.61	0.00B	992.09	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)															0.00B		0.00B	0.00B
Prepaid Assets (Quarter)													0.00B
Current Assets (Quarter)			437.99				0.00B				0.00B				0.00B		0.00B	0.00B	0.00B	0.00B
Non-Current Assets
Long-Term Investments (Quarter)	0.72	0.75	0.77	0.79	0.81	0.79
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)			0.00B								0.00B				0.00B		0.00B	0.00B	0.00B	0.00B
Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables (Quarter)
Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses (Quarter)			0.00B				0.00B				0.00B				0.00B		0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases (Quarter)	0.00B	455.51	437.99	0.00B		0.00B	0.00B	0.00B	0.00B	781.31	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B
Total Current Liabilities (Quarter)			0.00B				0.00B				0.00B				0.00B		0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Convertible Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)			0.00B				0.00B				0.00B				0.00B		0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)			0.00B				0.00B				0.00B				0.00B		0.00B	0.00B	0.00B	0.00B
Total Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Common Equity (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Liabilities and Shareholders Equity (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B

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37 Capital HHHEF Balance Sheet (2009-2025)

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37 Capital HHHEF Balance Sheet (2009-2025)

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