HUBC
Hub Cyber Sec (HUBC)
NASDAQ
$1.60-$0.11 (-6.43%)
Price as of Jun 23, 2026 7:56 PM EDT
  • $211.6M
    Market Cap
  • -99.99%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
29.6M
-30.70%
42.7M
-46.51%
79.7M
N/A
Cost of Revenue
24.5M
-41.50%
41.9M
-42.83%
73.3M
N/A
Gross Profit
5.0M
+572.93%
750,000
-88.36%
6.4M
N/A
Sales and Marketing Expense
5.5M
-48.97%
10.7M
-53.10%
22.8M
N/A
Research and Development Expense
-2.0M
-65.99%
-5.9M
+5.60%
-5.6M
N/A
Depreciation and Amortization Expense
2.4M
-68.85%
7.6M
-1.98%
7.8M
N/A
Total Operating Expenses
23.6M
-51.94%
49.2M
-14.60%
57.6M
N/A
Operating Profit
-26.2M
-66.26%
-77.7M
-2.24%
-79.5M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-310,000
+142.19%
-128,000
+753.33%
-15,000
N/A
Interest Income and Expense and Net
-310,000
+142.19%
-128,000
+753.33%
-15,000
N/A
Total Nonoperating Income and Expense
310,000
+142.19%
128,000
+753.33%
15,000
N/A
Income before Taxes
-39.0M
-54.95%
-86.6M
+8.30%
-80.0M
N/A
Income Taxes
557,000
+225.73%
171,000
+123.14%
-739,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-39.0M
-54.95%
-86.6M
+8.30%
-80.0M
N/A
Net Income from Continuing Operations Applicable to Common
-39.0M
-54.95%
-86.6M
+8.30%
-80.0M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
-0.96
N/A
Diluted EPS and Net Income
-14.30
+62.13%
-8.82
+818.75%
-0.96
N/A
Basic Weighted Average Shares
2.6M
-72.69%
9.7M
+7,350.77%
130,000
N/A
Diluted Weighted Average Shares
2.6M
-72.69%
9.7M
+7,350.77%
130,000
N/A
Balance Sheet
Cash and Cash Equivalents
3.1M
-12.41%
3.5M
-11.82%
4.0M
N/A
Short-Term Investments
12.0M
+900.00%
1.2M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
15.1M
+219.46%
4.7M
+18.23%
4.0M
N/A
Total Current Assets
18.4M
-8.49%
20.1M
-39.43%
33.2M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
487,000
-52.95%
1.0M
-21.23%
1.3M
N/A
Total Long-Term Assets
9.0M
-27.78%
12.5M
-69.99%
41.6M
N/A
Total Assets
27.4M
-15.88%
32.6M
-56.43%
74.8M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
13.5M
+13.94%
11.9M
-11.57%
13.4M
N/A
Total Current Liabilities
106.1M
+42.51%
74.4M
+28.69%
57.8M
N/A
Total Long-Term Debt
N/A
N/A
10.6M
N/A
N/A
N/A
Total Long-Term Liabilities
2.2M
-20.33%
2.7M
N/A
N/A
N/A
Total Liabilities
N/A
N/A
8.9M
+9.13%
8.1M
N/A
Retained Earnings
-226.2M
+21.32%
-186.5M
+88.29%
-99.0M
N/A
Total Stockholders Equity
-80.8M
+59.30%
-50.7M
-675.86%
8.8M
N/A
Total Shares Outstanding
N/A
N/A
N/A
N/A
860,036
N/A
Cash Flow
Cash from Operating Activities
-17.1M
+5.60%
-16.2M
-30.86%
-23.4M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-452,000
-121.16%
2.1M
+132.62%
-6.5M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
17.2M
+32.87%
12.9M
-37.43%
20.7M
N/A
Financials Ratio
Gross Margin
17.07%
+871.03%
1.76%
N/A
N/A
N/A
Operating Margin
-88.71%
-51.32%
-182.21%
N/A
N/A
N/A
Return on Assets
-130.09%
-19.38%
-161.36%
N/A
N/A
N/A
Return on Equity
59.34%
-85.64%
413.31%
N/A
N/A
N/A
Revenue Growth
-30.70%
-33.99%
-46.51%
N/A
N/A
N/A
Current Ratio
0.17
-35.79%
0.27
N/A
N/A
N/A
Cash Ratio
0.03
-38.48%
0.05
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
-0.44
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
0.69
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow