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Hotel101 Global Holdings Corp.
HBNB · Nasdaq · ·
$4.77+1.0%Sep 29 close
- 1M
- -12.2%
- 6M
- -38.9%
- 1Y
- +58.8%
Trailing twelve months where a flow is involved, latest reported balance where it is not.
Both on one scale, because both are money — the bar that is taller is the one that matters.
Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.
Only the three costs filers report consistently. Anything a company does not break out sits outside these bands, so the stack is not the whole cost base.
Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. One bar per fiscal year, as filed. Stops at the last completed year.
$75.87M2025+1,177.7%
Everything the company sold, before any costs. One bar per fiscal year, as filed. Stops at the last completed year.
-$26.71M2025-311.1%-35.2% of revenue
What was left after every cost, including tax. One bar per fiscal year, as filed. Stops at the last completed year.
-35.2%2025+67.8%
How much of every dollar of sales the company keeps as profit. A grocer keeps a few cents; a software company can keep half. One point per fiscal year, as filed. Stops at the last completed year.
-$43.17M2025-472.8%
Cash left over after running and maintaining the business. One bar per fiscal year, as filed. Stops at the last completed year.
Everything above comes from Hotel101 Global Holdings Corp.’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.
Not reported by this filer: R&D Expense, SG&A Expense, Total Operating Expenses, Operating Income, Profit per share, Shares outstanding, Interest Income, Net Interest Income, Non-interest Income, Non-interest Expense, Provision for Credit Losses, Deposits, Loans, Short-term Investments, Inventory, Long-term Debt (noncurrent), Long-term Debt (current), Short-term Borrowings, Borrowings (total), Operating Lease (total), Finance Lease (current), Finance Lease Liabilities (total), Finance Lease (noncurrent), Dividends paid, Depreciation, Amortization of Intangibles, and Share Repurchases. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.
HBNB · Nasdaq · ·
$4.77+1.0%Sep 29 close