HeadsUp Entertainment International Inc.

HDUPOTCCommunication Services● Active

$0.03

+$0.00(+0.00%)

Market Cap$7102181

P/E Ratio—

52W High$0.041

52W Low$0.0035

Avg Volume220K

Open$0.03

Beta-1.22

Cash on Hand Financials Revenue

HeadsUp Entertainment International Inc. (HDUP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HDUP · cash on hand · updated Jan 31, 2024

Core cash position

as of Jan 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$193.107▼ -98.2% vs prior year

FY · as of Jan 31, 2024 · Reported in USD

Cash & Cash Equiv. (CCE)

$193.107

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-98.2%

vs prior fiscal year

Latest Quarter

$623.258

Q3 2024

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$193.107Cash on Hand

Total Debt$544,744Total Debt

Net Cash / Net Debt−$544,550.893Net Debt Position

Cash vs Debt Ratio

Cash 0%HeadsUp Entertainment International Inc. cash as % of market cap: 0.00%% · MCap $0BDebt 100%

HeadsUp Entertainment International Inc. carries a net debt position of $544,550.893. Total debt ($544,744) exceeds cash on hand ($193.107). HeadsUp Entertainment International Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$193.107 − $544,744 = −$544,550.893

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

HDUP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

HDUP cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jan 31, 2024LatestFY$0.0M-98.2%

Jan 31, 2023FY$0.0M-67.6%

Jan 31, 2022FY$0.0M+93.6%

Jan 31, 2021FY$0.0M—

Oct 31, 1996FY$0.0M-100.0%

HDUP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

HDUP vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

HeadsUp Entertainment International Inc. (HDUP) cash on hand as of January 31, 2024 is $193.107, comprising $193.107 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as HeadsUp Entertainment International Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as HeadsUp Entertainment International Inc. cash reserves or cash position.

HeadsUp Entertainment International Inc. annual cash on hand history shows decreased -98.2% in 2024: decreased -98.2% in 2024. HeadsUp Entertainment International Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

HeadsUp Entertainment International Inc. carries total debt of $544,744 against cash of $193.107, resulting in a net debt position of -$544,550.893. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

HDUP cash on hand · 5 questions

As of January 31, 2024, HeadsUp Entertainment International Inc. (HDUP) has $193.107 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $193.107 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (July 31, 2024): $623.258. Data sourced from the annual 10-K filing via FMP.

HDUP cash on handHDUP cash reservesHDUP cash 2024how much cash does HDUP have

▸ Source: FMP /balance-sheet-statement · US GAAP · HeadsUp Entertainment International Inc. · HeadsUp Entertainment International Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2024