NASDAQ · HUBCZ
Hub Cyber Security Ltd. Warrant financials
$0.0116−27.50%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 |
|---|---|---|---|
| Revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Operating income | — | — | — |
| Net income | — | — | — |
| Net margin | — | — | — |
| Diluted EPS | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — |
| Free cash flow | — | — | — |
| Diluted shares | 1.1M | 2.6M | 1.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $1.8M | $3.1M | $3.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $73.4M | $38.3M | $26.3M |
| Total assets | $21.5M | $27.4M | $32.6M |
| Total liabilities | $137.2M | $108.2M | $83.3M |
| Shareholders' equity | -$115.7M | -$80.8M | -$50.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology