---
title: "Hotel101 Global (HBNB.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HBNB.US/norm.md"
symbol: "HBNB.US"
name: "Hotel101 Global"
parent: "https://longbridge.com/en/quote/HBNB.US.md"
datetime: "2026-03-10T05:22:12.638Z"
locales:
  - [en](https://longbridge.com/en/quote/HBNB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HBNB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HBNB.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/HBNB.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/HBNB.US/norm.md)


# Hotel101 Global (HBNB.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- |
| EPS | -0.0326 | -0.0326 | - | - |
| ROE | -136.22% | - | - | - |
| Revenue | 8.47M | 8.47M | 329.00 | 329.00 |
| Net income | -6.25M | -6.25M | -919449.00 | -919450.00 |
| Operating income | 949905.00 | 949905.00 | -838569.00 | -838570.00 |
| Gross margin | 41.18% | 41.18% | 100.00% | 100.00% |
| Net margin | -73.78% | -73.78% | -279467.78% | -279468.09% |
| Profit quality | -12.68% | -12.68% | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- |
| A&L | 115.78M | 115.78M | - | - |
| Leverage | 6.31 | 6.31 | - | - |
| BVPS | 0.0784 | 0.0784 | - | - |
| Turnover | - | - | - | - |
| Cash & STI | 8.70M | 8.70M | - | - |
| Inv & Rec | 76.49M | 76.49M | - | - |
| LT assets | 6.98M | 6.98M | - | - |
| Net debt | 55.78M | 55.78M | - | - |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- |
| Operating CF | -7.49M | -7.49M | -402451.00 | -402451.00 |
| Investing CF | -150029.00 | -150029.00 | -66482.00 | -66482.00 |
| Financing CF | 4.04M | 4.04M | 4.87M | 4.87M |
| Free CF | 690392.00 | - | - | - |
| OCF coverage | -2945.33% | -2945.33% | -173.49% | -173.49% |
| Repaid & issued | 2.70M | 2.70M | 5.12M | 5.12M |
| CapEx | -113415.00 | -113415.00 | -7965.00 | -7965.00 |