Heads UP Ventures Balance Sheet Annual

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10.01 -0.24 (-2.34%)Updated : 14 Nov 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	18.26	16.27	21.50	35.15
Other Liabilities Total	0.02	0.02	0.32	0.31
Common Stock Total	22.08	22.08	22.08	22.08
Other Current Assets Total	6.25	5.44	6.52	6.72
Total Assets	18.26	16.27	21.50	35.15
Cash	2.29	1.35	2.35	-
Total Equity	15.33	13.94	18.16	27.78
Long Term Investments	1.00	0.23	0.28	0.21
Retained Earnings( Accumulated Deficit)	-6.75	-8.14	-3.93	5.69
Total Common Shares Outstanding	2.21	2.21	2.21	2.21
Tangible Book Valueper Share Common Eq	6.94	6.31	8.22	12.58
Total Liabilities	2.93	2.33	3.34	7.37
Total Debt	0.00	0.00	0.00	0.00
Cashand Short Term Investments	2.29	1.35	2.43	15.95
Total Receivables Net	8.57	8.43	10.01	12.11
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	1.06	0.92	1.12	1.38
Property/ Plant/ Equipment Total- Net	0.15	0.17	0.24	0.15
Total Current Liabilities	2.91	2.31	3.02	7.06
Total Inventory	0.00	0.00	1.32	-
Accounts Payable	0.14	0.13	0.41	0.43
Other Currentliabilities Total	2.77	2.18	2.62	6.54
Total Long Term Debt	0.00	0.00	0.00	0.00
Other Long Term Assets Total	0.00	0.00	0.00	0.00
Total Current Assets	17.11	15.23	20.28	34.78
period Length	0.00	0.00	0.00	0.00
Short Term Investments	-	0.00	0.08	0.93
Note Receivable- Long Term	-	0.64	0.69	0.00
Cash Equivalents	-	-	-	15.01
Accrued Expenses	-	-	-	0.09