HeadsUp Entertainment International Inc. HDUP OTC

HeadsUp Entertainment International Inc. (HDUP) reported total assets of $2.44M and total liabilities of $2.17M for quarter ending 2024-07-31, resulting in total equity of $271.47K.

The company held $623.00 in cash and short-term investments. Total debt stood at $550.94K, with net debt of $550.31K. The Debt-to-Equity (D/E) ratio was 2.03 (leveraged).

Current ratio is 0.07, which may signal tight short-term liquidity. Interest coverage is -6.5x (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 $2.44M and equity $271.47K support the company's competitive scale

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