Hub Cyber Security Ltd. balance sheet

At the end of fiscal 2025, Hub Cyber Security Ltd. had total assets of $21.5m and shareholders' equity of −$116m. It held $1.8m in cash against $14.0m of debt: net debt of $12.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Hub Cyber Security Ltd.: balance sheet, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	1	14	4	4	3	2
Receivables	—	—	25	11	—	11
Inventory	—	2	2	—	—	—
Total current assets	—	50	33	20	18	16
Goodwill	—	32	14	2	2	2
Total assets	—	121	75	33	27	21
Total current liabilities	—	38	58	80	106	136
Short-term debt	—	12	13	12	14	14
Total debt	0	12	13	12	14	14
Total liabilities	—	17	8	9	—	—
Shareholders' equity	1	65	6	−54	−81	−116
Non-controlling interests and other (assets − liabilities − equity)	—	39	60	77	—	—
Net debt (negative = net cash)	−1	−2	9	8	10	12
Shares outstanding	—	—	—	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Hub Cyber Security Ltd.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hub Cyber Security Ltd.