HUBCW
HUB Cyber Security Ltd.
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Latest Quote
$0.01
+0.00 (+0.00%)
Current Price
| Previous Close | $0.01 |
| Open | $0.02 |
| Day High | $0.01 |
| Day Low | $0.01 |
| Volume | 390 |
Stock Information
| Exchange | NCM |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $0.01 | 3,705 |
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $26,619,000 | $24,277,000 | $41,759,000 | $52,488,000 |
| Cost Of Revenue | $26,372,000 | $24,515,000 | $41,907,000 | $45,911,000 |
| Total Revenue | $31,662,000 | $29,562,000 | $42,657,000 | $50,002,000 |
| Operating Revenue | $31,662,000 | $29,562,000 | $42,657,000 | $50,002,000 |
| Expenses | ||||
| Interest Expense | $20,971,000 | $11,909,000 | $6,838,000 | $1,239,000 |
| Total Expenses | $62,487,000 | $56,134,000 | $95,857,000 | $115,812,000 |
| Other Income Expense | $-65,669,000 | $355,000 | $-24,501,000 | $-14,599,000 |
| Net Non Operating Interest Income Expense | $-20,813,000 | $-11,647,000 | $-6,734,000 | $-934,000 |
| Total Other Finance Cost | $167,000 | $286,000 | $109,000 | $145,000 |
| Interest Expense Non Operating | $20,971,000 | $11,909,000 | $6,838,000 | $1,239,000 |
| Operating Expense | $36,115,000 | $31,619,000 | $53,950,000 | $69,901,000 |
| Other Operating Expenses | $715,000 | $1,427,000 | $233,000 | $1,410,000 |
| Selling And Marketing Expense | $6,263,000 | $1,695,000 | $429,000 | $1,014,000 |
| General And Administrative Expense | $24,249,000 | $24,354,000 | $39,913,000 | $47,535,000 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-118,046,000 | $-37,872,000 | $-85,416,000 | $-82,164,000 |
| Net Interest Income | $-20,813,000 | $-11,647,000 | $-6,734,000 | $-934,000 |
| Interest Income | $325,000 | $548,000 | $213,000 | $450,000 |
| Normalized Income | $-67,480,870 | $-38,145,350 | $-66,550,230 | $-67,704,269 |
| Net Income From Continuing And Discontinued Operation | $-119,787,000 | $-39,757,000 | $-87,446,000 | $-81,595,000 |
| Total Operating Income As Reported | $-70,285,000 | $-26,223,000 | $-77,725,000 | $-80,430,000 |
| Net Income Common Stockholders | $-119,787,000 | $-39,757,000 | $-87,446,000 | $-81,595,000 |
| Net Income | $-119,787,000 | $-39,757,000 | $-87,446,000 | $-81,595,000 |
| Net Income Including Noncontrolling Interests | $-119,790,000 | $-39,031,000 | $-86,636,000 | $-80,000,000 |
| Net Income Discontinuous Operations | $-1,741,000 | $-1,885,000 | $-2,030,000 | $569,000 |
| Net Income Continuous Operations | $-118,049,000 | $-37,146,000 | $-84,606,000 | $-80,569,000 |
| Pretax Income | $-117,306,000 | $-36,589,000 | $-84,435,000 | $-81,345,000 |
| Special Income Charges | $-39,461,000 | $-926,000 | $-24,525,000 | $-14,618,000 |
| Interest Income Non Operating | $325,000 | $548,000 | $213,000 | $450,000 |
| Operating Income | $-30,825,000 | $-26,572,000 | $-53,200,000 | $-65,813,000 |
| Depreciation Amortization Depletion Income Statement | $2,143,000 | $2,141,000 | $7,489,000 | $14,368,000 |
| Depreciation And Amortization In Income Statement | $2,143,000 | $2,141,000 | $7,489,000 | $14,368,000 |
| Gross Profit | $5,290,000 | $5,047,000 | $750,000 | $4,088,000 |
| Depreciation Income Statement | - | - | - | - |
| Other | ||||
| Tax Effect Of Unusual Items | $-15,103,870 | $81,650 | $-5,635,230 | $-139,269 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-28,523,000 | $-22,656,000 | $-45,459,000 | $-51,139,000 |
| Total Unusual Items | $-65,669,000 | $355,000 | $-24,501,000 | $-14,599,000 |
| Total Unusual Items Excluding Goodwill | $-65,669,000 | $355,000 | $-24,501,000 | $-14,599,000 |
| Reconciled Depreciation | $1,896,000 | $2,379,000 | $7,637,000 | $7,791,000 |
| EBITDA (Bullshit earnings) | $-94,192,000 | $-22,301,000 | $-69,960,000 | $-65,738,000 |
| EBIT | $-96,335,000 | $-24,680,000 | $-77,597,000 | $-80,106,000 |
| Diluted NI Availto Com Stockholders | $-119,787,000 | $-39,757,000 | $-87,446,000 | $-81,595,000 |
| Minority Interests | $3,000 | $-726,000 | $-810,000 | $-1,595,000 |
| Tax Provision | $743,000 | $557,000 | $171,000 | $-776,000 |
| Gain On Sale Of Ppe | $-170,000 | $-354,000 | $0 | $0 |
| Other Special Charges | $-4,263,000 | - | $13,882,000 | - |
| Write Off | $43,554,000 | $572,000 | $10,643,000 | $14,618,000 |
| Gain On Sale Of Security | $-26,208,000 | $1,281,000 | $24,000 | $19,000 |
| Research And Development | $2,745,000 | $2,002,000 | $5,886,000 | $5,574,000 |
| Selling General And Administration | $30,512,000 | $26,049,000 | $40,342,000 | $48,549,000 |
| Other Gand A | $10,665,000 | $13,270,000 | $25,643,000 | $23,448,000 |
| Insurance And Claims | $1,616,000 | $1,983,000 | $1,622,000 | $26,000 |
| Salaries And Wages | $11,968,000 | $9,101,000 | $12,648,000 | $24,061,000 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-118,605,000 | $-86,998,000 | $-61,392,000 | $-23,487,000 |
| Total Assets | $21,498,000 | $27,416,000 | $32,590,000 | $74,793,000 |
| Total Non Current Assets | $5,395,000 | $9,014,000 | $12,481,000 | $41,595,000 |
| Other Non Current Assets | $216,000 | $164,000 | $151,000 | $3,002,000 |
| Non Current Deferred Assets | $151,000 | $0 | - | $0 |
| Non Current Deferred Taxes Assets | $151,000 | $0 | - | $0 |
| Goodwill And Other Intangible Assets | $2,969,000 | $6,211,000 | $7,883,000 | $29,900,000 |
| Other Intangible Assets | $827,000 | $4,337,000 | $5,416,000 | $16,198,000 |
| Current Assets | $16,103,000 | $18,402,000 | $20,109,000 | $33,198,000 |
| Other Current Assets | $2,803,000 | $5,764,000 | $2,441,000 | $1,212,000 |
| Restricted Cash | $681,000 | $528,000 | $1,637,000 | $1,575,000 |
| Prepaid Assets | $2,078,000 | $1,128,000 | $1,483,000 | $460,000 |
| Receivables | $8,778,000 | $7,897,000 | $11,026,000 | $24,057,000 |
| Receivables Adjustments Allowances | $-1,722,000 | $-1,225,000 | $-1,113,000 | $-685,000 |
| Other Receivables | $243,000 | $768,000 | $2,061,000 | $1,020,000 |
| Accounts Receivable | $10,257,000 | $8,354,000 | $10,078,000 | $23,722,000 |
| Cash Cash Equivalents And Short Term Investments | $1,763,000 | $3,085,000 | $3,522,000 | $3,994,000 |
| Cash And Cash Equivalents | $1,763,000 | $3,085,000 | $3,522,000 | $3,994,000 |
| Non Current Prepaid Assets | - | $0 | $177,000 | $0 |
| Non Current Accounts Receivable | - | - | $725,000 | $872,000 |
| Inventory | - | - | $0 | $1,900,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-685,000 |
| Gross Accounts Receivable | - | - | - | $24,742,000 |
| Debt | ||||
| Net Debt | $71,602,000 | $35,212,000 | $22,805,000 | $9,438,000 |
| Total Debt | $75,229,000 | $40,484,000 | $28,772,000 | $19,899,000 |
| Long Term Debt And Capital Lease Obligation | $709,000 | $1,212,000 | $1,712,000 | $4,995,000 |
| Current Debt And Capital Lease Obligation | $74,520,000 | $39,272,000 | $27,060,000 | $14,904,000 |
| Current Debt | $73,365,000 | $38,297,000 | $26,327,000 | $13,432,000 |
| Other Current Borrowings | $73,365,000 | $38,297,000 | $26,327,000 | $13,432,000 |
| Long Term Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $137,168,000 | $108,233,000 | $83,323,000 | $65,983,000 |
| Total Non Current Liabilities Net Minority Interest | $1,541,000 | $2,159,000 | $2,844,000 | $8,147,000 |
| Non Current Deferred Liabilities | $377,000 | $296,000 | $263,000 | $1,048,000 |
| Non Current Deferred Taxes Liabilities | $60,000 | $79,000 | $116,000 | $161,000 |
| Current Liabilities | $135,627,000 | $106,074,000 | $80,479,000 | $57,836,000 |
| Other Current Liabilities | $8,114,000 | $19,128,000 | $11,125,000 | $3,839,000 |
| Current Deferred Liabilities | $1,136,000 | $950,000 | $1,470,000 | $1,013,000 |
| Payables And Accrued Expenses | $38,209,000 | $45,235,000 | $39,599,000 | $38,080,000 |
| Payables | $20,032,000 | $15,946,000 | $11,841,000 | $18,137,000 |
| Other Payable | $10,207,000 | $7,746,000 | $1,974,000 | $4,366,000 |
| Accounts Payable | $9,825,000 | $8,200,000 | $9,867,000 | $13,771,000 |
| Derivative Product Liabilities | - | - | $6,047,000 | $0 |
| Other Non Current Liabilities | - | - | - | $1,064,000 |
| Equity | ||||
| Common Stock Equity | $-115,636,000 | $-80,787,000 | $-53,509,000 | $6,413,000 |
| Total Equity Gross Minority Interest | $-115,670,000 | $-80,817,000 | $-50,733,000 | $8,810,000 |
| Stockholders Equity | $-115,636,000 | $-80,787,000 | $-53,509,000 | $6,413,000 |
| Other Equity Interest | $25,938,000 | $10,918,000 | $10,918,000 | $10,367,000 |
| Gains Losses Not Affecting Retained Earnings | $12,666,000 | $18,523,000 | $19,905,000 | $14,698,000 |
| Other Equity Adjustments | $12,666,000 | $18,523,000 | $19,905,000 | $14,698,000 |
| Retained Earnings | $-346,032,000 | $-226,245,000 | $-186,488,000 | $-99,042,000 |
| Other | ||||
| Ordinary Shares Number | $2,183 | $236 | $79 | $82 |
| Share Issued | $2,183 | $236 | $79 | $82 |
| Tangible Book Value | $-118,605,000 | $-86,998,000 | $-61,392,000 | $-23,487,000 |
| Invested Capital | $-42,271,000 | $-42,490,000 | $-27,182,000 | $19,845,000 |
| Working Capital | $-119,524,000 | $-87,672,000 | $-60,370,000 | $-24,638,000 |
| Capital Lease Obligations | $1,864,000 | $2,187,000 | $2,445,000 | $6,467,000 |
| Total Capitalization | $-115,636,000 | $-80,787,000 | $-53,509,000 | $6,413,000 |
| Minority Interest | $-34,000 | $-30,000 | $2,776,000 | $2,397,000 |
| Treasury Stock | $1,230,000 | $1,230,000 | $1,230,000 | $1,230,000 |
| Capital Stock | $193,022,000 | $117,247,000 | $103,386,000 | $81,620,000 |
| Common Stock | $193,022,000 | $117,247,000 | $103,386,000 | $81,620,000 |
| Employee Benefits | $455,000 | $651,000 | $869,000 | $1,040,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $455,000 | $651,000 | $869,000 | $1,040,000 |
| Non Current Deferred Revenue | $317,000 | $217,000 | $147,000 | $887,000 |
| Long Term Capital Lease Obligation | $709,000 | $1,212,000 | $1,712,000 | $4,995,000 |
| Current Deferred Revenue | $1,136,000 | $950,000 | $1,470,000 | $1,013,000 |
| Current Capital Lease Obligation | $1,155,000 | $975,000 | $733,000 | $1,472,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,926,000 | $1,489,000 | $1,225,000 | - |
| Current Provisions | $11,722,000 | - | - | - |
| Current Accrued Expenses | $18,177,000 | $29,289,000 | $27,758,000 | $19,943,000 |
| Goodwill | $2,142,000 | $1,874,000 | $2,467,000 | $13,702,000 |
| Net PPE | $2,059,000 | $2,639,000 | $3,545,000 | $7,821,000 |
| Accumulated Depreciation | $-7,835,000 | $-5,702,000 | $-4,816,000 | $-3,032,000 |
| Gross PPE | $9,894,000 | $8,341,000 | $8,361,000 | $10,853,000 |
| Leases | $243,000 | $213,000 | $520,000 | $598,000 |
| Machinery Furniture Equipment | $4,931,000 | $3,979,000 | $3,717,000 | $3,024,000 |
| Buildings And Improvements | $4,720,000 | $4,149,000 | $4,124,000 | $7,231,000 |
| Properties | $0 | $0 | $0 | $0 |
| Line Of Credit | - | - | - | $13,432,000 |
| Other Properties | - | - | - | $7,231,000 |
| Other Inventories | - | - | - | $939,000 |
| Raw Materials | - | - | - | $961,000 |
| Additional Paid In Capital | - | - | - | - |
| Finished Goods | - | - | - | - |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-31,431,000 | $-17,194,000 | $-16,499,000 | $-24,056,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-31,398,000 | $-17,110,000 | $-16,202,000 | $-23,432,000 |
| Cash Flow From Continuing Operating Activities | $-31,398,000 | $-17,110,000 | $-16,202,000 | $-23,432,000 |
| Operating Gains Losses | $-4,822,000 | $-42,000 | $-43,000 | $-364,000 |
| Investing Activities | ||||
| Capital Expenditure | $-33,000 | $-84,000 | $-297,000 | $-624,000 |
| Investing Cash Flow | $-133,000 | $-452,000 | $2,136,000 | $-6,549,000 |
| Cash Flow From Continuing Investing Activities | $-133,000 | $-452,000 | $2,136,000 | $-6,549,000 |
| Net Other Investing Changes | $-100,000 | $-545,000 | $2,433,000 | $-5,925,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $2,379,000 | $21,087,000 |
| Financing Cash Flow | $25,343,000 | $17,176,000 | $12,927,000 | $20,660,000 |
| Cash Flow From Continuing Financing Activities | $25,343,000 | $17,176,000 | $12,927,000 | $20,660,000 |
| Net Common Stock Issuance | $0 | $0 | $2,379,000 | $21,087,000 |
| Common Stock Issuance | $0 | $0 | $2,379,000 | $21,087,000 |
| Net Other Financing Charges | - | $-6,768,000 | - | $-18,000 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-7,537,000 | $-1,017,000 | $-6,684,000 | $-3,275,000 |
| Issuance Of Debt | $32,880,000 | $19,815,000 | $15,227,000 | $1,780,000 |
| End Cash Position | $1,763,000 | $3,085,000 | $3,522,000 | $3,994,000 |
| Beginning Cash Position | $3,085,000 | $3,522,000 | $3,994,000 | $13,974,000 |
| Effect Of Exchange Rate Changes | $4,866,000 | $-51,000 | $667,000 | $-659,000 |
| Changes In Cash | $-6,188,000 | $-386,000 | $-1,139,000 | $-9,321,000 |
| Proceeds From Stock Option Exercised | $0 | $5,146,000 | $2,005,000 | $1,086,000 |
| Net Issuance Payments Of Debt | $25,343,000 | $18,798,000 | $8,543,000 | $-1,495,000 |
| Net Short Term Debt Issuance | $32,880,000 | $19,815,000 | $15,227,000 | $1,780,000 |
| Short Term Debt Issuance | $32,880,000 | $19,815,000 | $15,227,000 | $1,780,000 |
| Net Long Term Debt Issuance | $-7,537,000 | $-1,017,000 | $-6,684,000 | $-3,275,000 |
| Long Term Debt Payments | $-7,537,000 | $-1,017,000 | $-6,684,000 | $-3,275,000 |
| Net Investment Purchase And Sale | $0 | $177,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-33,000 | $-84,000 | $-297,000 | $-624,000 |
| Purchase Of PPE | $-33,000 | $-84,000 | $-297,000 | $-624,000 |
| Taxes Refund Paid | $-376,000 | $-184,000 | $-382,000 | $-243,000 |
| Interest Paid Cfo | $-971,000 | $-277,000 | $-717,000 | $-806,000 |
| Change In Working Capital | $-5,337,000 | $5,767,000 | $14,044,000 | $16,481,000 |
| Change In Other Working Capital | $63,000 | $70,000 | $-824,000 | - |
| Change In Other Current Assets | $447,000 | $665,000 | $-4,730,000 | $2,462,000 |
| Change In Payables And Accrued Expense | $-6,534,000 | $3,142,000 | $4,544,000 | $15,760,000 |
| Change In Payable | $-6,534,000 | $3,142,000 | $4,544,000 | $15,760,000 |
| Change In Account Payable | $-2,500,000 | $-1,591,000 | $-3,436,000 | $544,000 |
| Change In Inventory | $0 | $0 | $1,812,000 | $-288,000 |
| Change In Receivables | $687,000 | $1,890,000 | $13,242,000 | $-1,453,000 |
| Changes In Account Receivables | $687,000 | $1,890,000 | $13,242,000 | $-1,453,000 |
| Other Non Cash Items | $50,240,000 | $11,592,000 | $27,561,000 | $896,000 |
| Stock Based Compensation | $3,189,000 | $2,070,000 | $7,115,000 | $10,516,000 |
| Asset Impairment Charge | $44,741,000 | $653,000 | $15,258,000 | $23,356,000 |
| Deferred Tax | $-168,000 | $-37,000 | $-39,000 | $-1,059,000 |
| Deferred Income Tax | $-168,000 | $-37,000 | $-39,000 | $-1,059,000 |
| Depreciation Amortization Depletion | $1,896,000 | $2,379,000 | $7,637,000 | $7,791,000 |
| Depreciation And Amortization | $1,896,000 | $2,379,000 | $7,637,000 | $7,791,000 |
| Pension And Employee Benefit Expense | $-223,000 | $-42,000 | $-43,000 | $-364,000 |
| Gain Loss On Sale Of Business | $-4,599,000 | - | - | - |
| Net Income From Continuing Operations | $-119,790,000 | $-39,031,000 | $-86,636,000 | $-80,000,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $-4,973,000 | $-1,210,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Sale Of Business | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
| Amortization Cash Flow | - | - | $5,733,000 | - |
| Amortization Of Intangibles | - | - | $5,733,000 | - |
| Depreciation | - | - | $1,904,000 | - |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
| Interest Received Cfo | - | - | - | - |
Fetched: 2026-08-31