HUT Balance Sheet (2022-2025) | HUT

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Balance Sheet Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 21.07M21.40M10.38M12.74M30.50M11.55M175.48M72.28M108.38M216.25M33.49M
Short-term Investments (Quarter) 0.45M0.63M0.62M0.63M18.08M0.59M6.10M4.17M2.37M
Cash & Current Investments (Quarter) 21.07M21.40M10.38M12.74M30.96M12.17M176.10M72.91M18.08M108.97M222.35M37.66M2.37M
Receivables - Net (Quarter) 0.64M0.46M3.34M7.74M5.86M6.07M6.99M4.46M8.50M6.67M31.12M
Receivables - Other (Quarter) 46.00M
Receivables (Quarter) 0.64M0.46M3.34M7.74M5.86M6.07M6.99M4.46M8.50M52.67M31.12M
Prepaid Assets (Quarter) 7.50M7.99M4.04M2.25M4.36M3.30M2.14M4.03M5.64M
Current Assets (Quarter) 19.37M22.45M61.62M33.55M195.66M110.25M256.84M269.15M411.26M223.41M408.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 70.72M66.20M118.07M143.69M145.10M194.11M221.68M353.14M381.71M646.72M643.24M
Long-Term Investments (Quarter) 93.58M84.31M82.66M6.38M8.61M80.11M82.02M83.38M6.38M6.38M6.38M
Goodwill (Quarter) 57.59M56.35M55.79M56.44M53.08M53.17M55.78M206.62M210.09M
Intangibles (Quarter) 1.00M0.85M1.25M17.28M16.30M0.17M14.70M13.27M13.33M12.82M11.93M11.14M
Goodwill & Intangibles (Quarter) 1.00M0.85M1.25M74.87M72.65M55.96M71.13M66.36M66.50M68.61M218.55M221.23M
Other Non-Current Assets (Quarter) 0.25M0.25M7.55M34.48M34.52M34.50M2.32M34.41M34.39M0.17M
Non-Current Assets (Quarter) 170.63M156.63M679.22M965.50M229.27M285.89M1,262.02M353.14M1,610.10M2,464.81M2,345.54M
Assets (Quarter) 190.00M179.08M740.84M999.04M1,086.98M1,099.22M1,518.86M1,571.88M2,021.37M2,688.22M2,753.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.60M4.31M43.76M31.87M41.27M31.32M11.29M32.26M43.74M62.00M44.52M
Notes Payables (Quarter) 1.30M0.98M
Payables (Quarter) 4.90M5.30M43.76M31.87M41.27M31.32M11.29M32.26M43.74M62.00M44.52M
Accumulated Expenses (Quarter) 3.42M3.51M4.22M7.44M8.34M
Other Accumulated Expenses (Quarter) 0.59M0.71M1.83M3.75M5.13M
Short term Debt (Quarter) 64.13M66.98M3.62M0.92M18.44M0.90M1.81M4.44M
Current Leases (Quarter) 0.40M0.40M0.75M4.50M4.87M2.61M4.78M6.85M6.85M2.92M2.89M
Current Taxes (Quarter) 9.57M2.17M10.55M0.12M
Current Deferred Revenue (Quarter) 0.44M1.03M1.35M2.70M1.14M0.55M5.63M6.20M4.56M6.15M1.96M1.46M
Total Current Liabilities (Quarter) 10.34M11.28M112.56M107.97M116.79M110.48M153.96M213.24M227.37M310.00M375.58M
Non-Current Liabilities
Capital Leases (Quarter) 0.66M22.14M21.32M20.21M18.92M17.71M18.22M15.74M
Non-Current Debt (Quarter) 149.89M140.85M123.32M110.62M263.86M232.34M235.62M
Minority Interest (Quarter) 8.61M8.19M8.58M3.91M27.70M121.58M211.58M267.55M
Liabilities from Discontinued Operations (Quarter) 1.54M2.69M1.98M1.70M1.31M1.02M0.73M
Non-Current Deferred Tax Liability (Quarter) 1.45M1.17M0.61M2.88M2.65M3.15M111.11M90.69M118.39M187.82M129.85M
Operating Leases (Quarter) 0.94M0.84M13.74M13.10M12.29M18.82M18.68M18.18M17.84M16.83M16.28M
Other Non-Current Liabilities (Quarter) 0.92M18.44M10.38M0.15M
Total Non-Current Liabilities (Quarter) 152.29M144.50M140.64M15.52M15.01M276.25M384.33M370.95M405.63M724.55M688.67M
Total Liabilities (Quarter) -87.60M-89.88M-28.75M162.62M155.78M253.20M258.45M418.65M386.73M538.28M584.19M633.00M1,034.55M1,064.25M
Shareholder's Equity
Total Debt (Quarter) 149.89M140.85M187.45M177.60M267.48M233.26M254.06M0.90M1.81M4.44M
Common Equity (Quarter) 87.60M89.88M28.75M27.37M23.34M487.64M740.59M668.32M712.50M980.58M987.70M1,388.37M1,653.67M1,689.47M
Shareholder's Equity (Quarter) 87.60M89.88M28.75M27.37M23.34M487.64M740.59M668.32M712.50M976.67M987.70M1,388.37M1,442.09M1,689.47M
Liabilities and Shareholders Equity (Quarter) 190.00M179.08M740.84M999.04M1,086.98M1,099.22M1,518.86M1,571.88M2,021.37M2,688.22M2,753.72M
Retained Earnings (Quarter) -106.50M-110.87M-100.25M150.62M78.76M79.41M231.63M97.74M235.05M285.16M5.48M
Preferred Shares (Quarter) 12.54M12.54M
Treasury Shares (Quarter) 2.04M1.55M1.29M1.55M1.59M0.07M1.02M2.67M2.54M4.56M