---
title: "Hub Cyber Security (HUBC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HUBC.US/norm.md"
symbol: "HUBC.US"
name: "Hub Cyber Security"
parent: "https://longbridge.com/en/quote/HUBC.US.md"
datetime: "2026-03-15T19:40:20.760Z"
locales:
  - [en](https://longbridge.com/en/quote/HUBC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HUBC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HUBC.US/norm.md)
---

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


# Hub Cyber Security (HUBC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -30.42 | -30.42 | -29.67 | -29.67 | -97.24 |
| ROE | 143.69% | 120.27% | 29.31% | 33.79% | 87.72% |
| Revenue | 7.56M | 7.56M | 6.93M | 6.93M | 7.85M |
| Net income | -20.89M | -20.89M | -6.33M | -6.33M | -13.55M |
| Operating income | -9.52M | -9.52M | -5.09M | -5.09M | -7.52M |
| Gross margin | 19.06% | 19.06% | 14.08% | 14.08% | 9.52% |
| Net margin | -276.47% | -276.47% | -91.42% | -91.42% | -172.47% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 73.28M | 73.28M | 27.42M | 27.42M | 28.64M |
| Leverage | -1.26 | -1.26 | -0.3392 | -0.3392 | -0.4822 |
| BVPS | -84.67 | -84.67 | -340.99 | -340.99 | -426.11 |
| Turnover | 0.5684 | 0.5742 | 0.9853 | - | 0.8190 |
| Cash & STI | 917000.00 | 917000.00 | 3.08M | 3.08M | 1.17M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 2.56M | 2.56M | 2.64M | 2.64M | 2.85M |
| Net debt | 50.34M | 50.34M | 37.09M | 37.09M | 29.73M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | -3.16M | -3.16M | -5.39M |
| Investing CF | - | - | -10000.00 | -10000.00 | -216000.00 |
| Financing CF | - | - | 4.11M | 4.11M | 4.48M |
| Free CF | - | - | -2.54M | 10.35M | -3.16M |
| OCF coverage | - | - | -1123.45% | -1123.45% | -2004.65% |
| Repaid & issued | - | - | 9.83M | 9.83M | 77000.00 |
| CapEx | - | - | -34500.00 | -34500.00 | -7500.00 |