HUSA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-02	2023-09-30	2023-08-14	2023-05-15	2023-03-31	2022-11-14	1234
Total Current Assets	4166162	4908767	5992886	5695178	4796329	4222294	1234
Cash and Short Term Investments	4059182	4456158	5532834	5245734	4547210	3896362	1234
Cash & Equivalents	4059182	4456158	5532834	5245734	4547210	3896362	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	71736	350764	278546	104288	164575	218532	1234
Inventory	0	1	0	0	0	1	1234
Other Current Assets	35244	101844	181506	345156	84544	107399	1234
Total Assets	10379009	13955720	13272752	12808677	11731183	10351088	1234
Total Non-Current Assets	6212847	9046953	7279866	7113499	6944902	6128794	1234
Property, Plant and Equipment	1704322	4653319	4692613	4752936	4839596	4888693	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	4505358	4390467	2584086	2357396	2102139	1236934	1234
Other Long Term Assets	3167	3167	3167	3167	3167	3167	1234
Total Current Liabilities	248931	593798	167215	213713	195161	149872	1234
Accounts Payable	156572	504024	79678	52263	113741	70667	1234
Notes Payable/Short Term Debt	75276	72691	70183	67648	65385	63150	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	17083	17083	17354	93802	16035	16055	1234
Total Liabilities	383098	746702	337769	401683	414309	385410	1234
Total Non-Current Liabilities	134166	152904	170554	187970	219148	235538	1234
Total Long Term Debt	71083	90940	109967	128435	146359	163632	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	63083	61964	60587	59535	72789	71906	1234
Total Equity	9995911	13209018	12934983	12406994	11316874	9965678	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	9995911	13209018	12934983	12406994	11316874	9965678	1234
Retained Earnings (Accumulated Deficit)	-76998997	-73760558	-73983926	-73683545	-73787720	-73595916	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	-0.000000014210854715202004	0	1234
Common Stock	10907	10907	10907	10623	10328	9928	1234
Additional Paid in Capital	86984001	86958669	86908002	86079916	85094266	83551666	1234
Total Liabilities & Shareholders' Equity	10379009	13955720	13272752	12808677	11731183	10351088	1234
Total Investments	4505358	4390467	2584086	2357396	2102139	1236934	1234
Total Debt	146359	163631	180150	196083	211744	226782	1234
Net Debt	-3912823	-4292527	-5352684	-5049651	-4335466	-3669580	1234

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