HeadsUp Entertainment International Inc. HDUP OTC

Other OTC • Communication Services • Entertainment • CA • USD

SharesGrow Score

14/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

HeadsUp Entertainment International Inc. (HDUP) reported total assets of $2.53M and total liabilities of $2.21M for fiscal year 2023, resulting in total equity of $315.6K.

The company held $193.00 in cash and short-term investments. Total debt stood at $544.74K, with net debt of $544.55K. The Debt-to-Equity (D/E) ratio was 1.73 (leveraged).

Current ratio is 0.07, which may signal tight short-term liquidity. Interest coverage is -14.6x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (46/100) — Total assets $2.53M and equity $315.6K support the company's competitive scale

Overall SharesGrow Score: 13/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

14/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

46/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

HeadsUp Entertainment International Inc. Balance Sheet History

Metric	FY2023	FY2022	FY2021	FY2020
Total Assets	$2.53M	$2.56M	$2.31M	$1.11M
Total Liabilities	$2.21M	$2.11M	$1.65M	$626.44K
Total Debt	$544.74K	$0.00	$1.02M	$579.22K
Cash & Investments	$193.00	$10.47K	$32.26K	$16.67K
Total Stockholders Equity	$315.6K	$447.29K	$665.28K	$483.1K