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20-F/A: Registration statement / Annual report / Transition report (Amendment)

20-F/A: Registration statement / Annual report / Transition report (Amendment)

20-F/A:年度報告/過渡報告/註冊聲明(修正)
美股SEC公告 ·  10/23 04:28

牛牛AI助理已提取核心訊息

HUB Cyber Security Ltd. has released its audited financial review for the fiscal year ended December 31, 2023, revealing significant financial challenges. The company reported an accumulated loss of $186,488 thousand and a negative working capital of $54,323 thousand. Its cash flows from operating activities were also negative, totaling $16,202 thousand for the year. As of the year-end, HUB Cyber Security had limited liquidity with cash and cash equivalents standing at $3,522 thousand. The company's financial performance was further complicated by ongoing legal proceedings and regulatory reviews that could affect its financial position. Despite these challenges, HUB Cyber Security completed a reverse recapitalization with Mount Rainier Acquisition Corp., and its shares commenced trading on Nasdaq on March 1, 2023. The company has identified material weaknesses in...Show More
HUB Cyber Security Ltd. has released its audited financial review for the fiscal year ended December 31, 2023, revealing significant financial challenges. The company reported an accumulated loss of $186,488 thousand and a negative working capital of $54,323 thousand. Its cash flows from operating activities were also negative, totaling $16,202 thousand for the year. As of the year-end, HUB Cyber Security had limited liquidity with cash and cash equivalents standing at $3,522 thousand. The company's financial performance was further complicated by ongoing legal proceedings and regulatory reviews that could affect its financial position. Despite these challenges, HUB Cyber Security completed a reverse recapitalization with Mount Rainier Acquisition Corp., and its shares commenced trading on Nasdaq on March 1, 2023. The company has identified material weaknesses in its internal control over financial reporting and is implementing measures to address these issues, including strategic layoffs and renegotiating loan agreements. The financial statements, prepared under the going concern assumption, show a revenue of $42,657 thousand, an operating loss of $77,725 thousand, a net loss from continuing operation of $84,606 thousand, and a basic and diluted net loss per share from continuing operation of $8.82. Management's future plans include raising capital through debt structures and warrant exercise agreements to improve the company's financial standing.
HUb網絡安全有限公司已發佈了截至2023年12月31日的審計財務審查報告,揭示了重大的財務挑戰。公司報告累積虧損18648.8萬美元,並且負工作資本達5432.3萬美元。其經營活動現金流也爲負,年度總計1620.2萬美元。截至年底,HUb網絡安全的現金及現金等價物僅爲352.2萬美元。公司的財務表現受持續進行中的法律訴訟和監管審查的影響而更加複雜,這可能會影響其財務狀況。儘管面臨這些挑戰,HUb網絡安全已與Mount Rainier Acquisition corp完成了一項反向資本重組,並於2023年3月1日在納斯達克上市交易。公司已確定其財務報告內部控制存在實質性缺陷,並正在採取措施解決...展開全部
HUb網絡安全有限公司已發佈了截至2023年12月31日的審計財務審查報告,揭示了重大的財務挑戰。公司報告累積虧損18648.8萬美元,並且負工作資本達5432.3萬美元。其經營活動現金流也爲負,年度總計1620.2萬美元。截至年底,HUb網絡安全的現金及現金等價物僅爲352.2萬美元。公司的財務表現受持續進行中的法律訴訟和監管審查的影響而更加複雜,這可能會影響其財務狀況。儘管面臨這些挑戰,HUb網絡安全已與Mount Rainier Acquisition corp完成了一項反向資本重組,並於2023年3月1日在納斯達克上市交易。公司已確定其財務報告內部控制存在實質性缺陷,並正在採取措施解決這些問題,包括戰略性裁員和重新談判貸款協議。根據持續經營假設編制的基本報表顯示營業收入爲4265.7萬美元,操作虧損爲7772.5萬美元,持續經營的淨虧損爲8460.6萬美元,持續經營的基本和攤薄每股淨虧損爲8.82美元。管理層未來計劃包括通過債務結構和權證行使協議籌集資本,以改善公司的財務狀況。

譯文內容由第三人軟體翻譯。


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