speb/financial-data huggingface dataset:
HTLD balance_sheet (annual, 2025-12-31) — Other Current Assets: 9181000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9181000.00
HTLD balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 5714000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5714000.00
HTLD income_statement (annual, 2025-12-31) — Other Gand A: 8552000.00
HTLD income_statement (quarterly, 2025-12-31) — Other Gand A: 1894000.00
HTLD income_statement (annual, 2025-12-31) — Other Income Expense: 4455000.00
HTLD income_statement (quarterly, 2025-12-31) — Other Income Expense: -6799000.00
HTLD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 69512000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 69512000.00
HTLD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 175000.00
HTLD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
HTLD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 14686000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 14686000.00
HTLD income_statement (annual, 2025-12-31) — Other Operating Expenses: 45662000.00
HTLD income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 10161000.00
HTLD balance_sheet (annual, 2025-12-31) — Other Properties: 850987000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Other Properties: 850987000.00
HTLD income_statement (annual, 2025-12-31) — Other Taxes: 17300000.00
HTLD income_statement (quarterly, 2025-12-31) — Other Taxes: 3896000.00
HTLD balance_sheet (annual, 2025-12-31) — Payables: 33479000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Payables: 33479000.00
HTLD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 78059000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 78059000.00
HTLD balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25061000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25061000.00
HTLD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HTLD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HTLD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11626000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11626000.00
HTLD income_statement (annual, 2025-12-31) — Pretax Income: -68128000.00
HTLD income_statement (quarterly, 2025-12-31) — Pretax Income: -25146000.00
HTLD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -156168000.00
HTLD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -59137000.00
HTLD balance_sheet (annual, 2025-12-31) — Receivables: 75318000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Receivables: 75318000.00
HTLD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 738165000.00
HTLD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 162970000.00
HTLD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 159198000.00
HTLD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 37365000.00
HTLD income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 51670000.00
HTLD income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 11750000.00
HTLD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -41150000.00
HTLD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -25609000.00
HTLD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10395000.00
HTLD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -35000.00
HTLD balance_sheet (annual, 2025-12-31) — Retained Earnings: 965405000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 965405000.00
HTLD cash_flow (annual, 2025-12-31) — Sale Of PPE: 129917000.00
HTLD cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 57253000.00
HTLD income_statement (annual, 2025-12-31) — Selling General And Administration: 66449000.00
HTLD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 18372000.00
HTLD balance_sheet (annual, 2025-12-31) — Share Issued: 90689000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Share Issued: 90689000.00
HTLD income_statement (annual, 2025-12-31) — Special Income Charges: 4455000.00
HTLD income_statement (quarterly, 2025-12-31) — Special Income Charges: -6799000.00
HTLD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2156000.00
HTLD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 802000.00
HTLD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 755319000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 755319000.00
HTLD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 363210000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 363210000.00
HTLD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1024650.00
HTLD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1542253.08
HTLD income_statement (annual, 2025-12-31) — Tax Provision: -15675000.00
HTLD income_statement (quarterly, 2025-12-31) — Tax Provision: -5704000.00
HTLD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
HTLD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
HTLD balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1146000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1146000.00
HTLD balance_sheet (annual, 2025-12-31) — Total Assets: 1191617000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Total Assets: 1191617000.00
HTLD balance_sheet (annual, 2025-12-31) — Total Capitalization: 909378000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 909378000.00
HTLD balance_sheet (annual, 2025-12-31) — Total Debt: 161420000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Total Debt: 161420000.00
HTLD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 755319000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 755319000.00
HTLD income_statement (annual, 2025-12-31) — Total Expenses: 867576000.00
HTLD income_statement (quarterly, 2025-12-31) — Total Expenses: 195399000.00
HTLD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 436298000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 436298000.00
HTLD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1077017000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1077017000.00
HTLD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 326134000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 326134000.00
HTLD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -57412000.00
HTLD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -22843000.00
HTLD income_statement (annual, 2025-12-31) — Total Unusual Items: 4455000.00
HTLD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6799000.00
HTLD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4455000.00
HTLD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6799000.00
HTLD balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5427000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5427000.00
HTLD balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13244000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13244000.00
HTLD balance_sheet (annual, 2025-12-31) — Treasury Stock: 213972000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 213972000.00
HTLD balance_sheet (annual, 2025-12-31) — Working Capital: 4436000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Working Capital: 4436000.00
HTLD income_statement (quarterly, 2026-03-31) — +Operating Expense: 27548000.00
HTLD income_statement (quarterly, 2026-03-31) — +Total Revenue: 176256000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 40682000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 77843000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -478559000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2600000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1500000.00
HTLD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 77457000.00
HTLD income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
HTLD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 31445000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 167884000.00
HTLD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -18019000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3273000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 907000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 44490000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44490000.00
HTLD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1550000.00
HTLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -11510000.00
HTLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 14927000.00
HTLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 23153000.00
HTLD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2179000.00
HTLD cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 1510000.00
HTLD cash_flow (quarterly, 2026-03-31) — Change In Payable: 3689000.00
HTLD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3689000.00
HTLD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2104000.00
HTLD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3671000.00
HTLD cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 1510000.00
HTLD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2122000.00
HTLD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3671000.00
HTLD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 26570000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Common Stock: 907000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 749031000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1208000.00
HTLD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 159320000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 44437000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Current Assets: 143201000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1865000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1865000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 112562000.00
HTLD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2149000.00
HTLD cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2149000.00
HTLD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 35158000.00
HTLD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 35158000.00
HTLD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 77489000.00
HTLD income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
HTLD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4821000.00
HTLD income_statement (quarterly, 2026-03-31) — EBIT: -3088000.00
HTLD income_statement (quarterly, 2026-03-31) — EBITDA: 32070000.00
HTLD cash_flow (quarterly, 2026-03-31) — End Cash Position: 58015000.00
HTLD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -11510000.00
HTLD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 5134000.00
HTLD cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -7317000.00
HTLD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 7317000.00
HTLD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14375000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Goodwill: 322597000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 390854000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 79343000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1108959000.00
HTLD income_statement (quarterly, 2026-03-31) — Gross Profit: 16936000.00
HTLD cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 168000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 227000.00
HTLD income_statement (quarterly, 2026-03-31) — Insurance And Claims: 12779000.00
HTLD income_statement (quarterly, 2026-03-31) — Interest Expense: 2210000.00
HTLD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2210000.00
HTLD income_statement (quarterly, 2026-03-31) — Interest Income: 207000.00
HTLD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 207000.00
HTLD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2525000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 898921000.00
HTLD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 14927000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 116646000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1408000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 149890000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 151298000.00
HTLD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -9883000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6653000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Net Debt: 105400000.00
HTLD income_statement (quarterly, 2026-03-31) — Net Income: -4821000.00
HTLD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4821000.00
HTLD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4821000.00
HTLD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4821000.00
HTLD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4821000.00
HTLD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4821000.00
HTLD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4821000.00
HTLD income_statement (quarterly, 2026-03-31) — Net Interest Income: -2003000.00
HTLD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -9883000.00
HTLD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -9883000.00
HTLD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2003000.00
HTLD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -77000.00
HTLD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 18000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Net PPE: 630400000.00
HTLD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 14909000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 358177000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 31102000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1235000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 131362000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1235000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 131362000.00
HTLD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 24753000.00
HTLD income_statement (quarterly, 2026-03-31) — Normalized Income: -11479470.00
HTLD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 23153000.00
HTLD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -7317000.00
HTLD income_statement (quarterly, 2026-03-31) — Operating Income: -10612000.00
HTLD income_statement (quarterly, 2026-03-31) — Operating Revenue: 176256000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 77467000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9706000.00
HTLD income_statement (quarterly, 2026-03-31) — Other Gand A: 1596000.00
HTLD income_statement (quarterly, 2026-03-31) — Other Income Expense: 7317000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 68257000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15229000.00
HTLD income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9222000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Other Properties: 816568000.00
HTLD income_statement (quarterly, 2026-03-31) — Other Taxes: 3951000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Payables: 40909000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 85346000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25351000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HTLD balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 11162000.00
HTLD income_statement (quarterly, 2026-03-31) — Pretax Income: -5298000.00
HTLD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -18019000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Receivables: 77843000.00
HTLD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 159320000.00
HTLD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 35158000.00
HTLD income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 10464000.00
HTLD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -9883000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 959034000.00
HTLD cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 32928000.00
HTLD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14375000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Share Issued: 90689000.00
HTLD income_statement (quarterly, 2026-03-31) — Special Income Charges: 7317000.00
HTLD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 160000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 749031000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 358177000.00
HTLD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 658530.00
HTLD income_statement (quarterly, 2026-03-31) — Tax Provision: -477000.00
HTLD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
HTLD balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
HTLD balance_sheet (quarterly, 2026-03-31) — Total Assets: 1180919000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 898921000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Total Debt: 153163000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 749031000.00
HTLD income_statement (quarterly, 2026-03-31) — Total Expenses: 186868000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 431888000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1037718000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 319326000.00
HTLD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3295000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 227000.00
HTLD income_statement (quarterly, 2026-03-31) — Total Unusual Items: 7317000.00
HTLD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7317000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 5564000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 13222000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 213510000.00
HTLD balance_sheet (quarterly, 2026-03-31) — Working Capital: 30639000.00
HTLM cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
HTLM cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 508.77
HTLM cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -540046.88
HTLM income_statement (annual, 2021-12-31) — Other Special Charges: -739486.35
HTLM balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 122816.11
HTLM income_statement (annual, 2022-12-31) — +Operating Expense: 2912284.00
HTLM income_statement (annual, 2022-12-31) — +Total Revenue: 5973083.00
HTLM balance_sheet (annual, 2022-12-31) — Accounts Payable: 581018.57
HTLM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 152694.06
HTLM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1228506.45
HTLM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 28930171.50
HTLM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 6939.00
HTLM income_statement (annual, 2022-12-31) — Basic Average Shares: 14500000.00
HTLM income_statement (annual, 2022-12-31) — Basic EPS: 0.06
HTLM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1341947.00
HTLM cash_flow (annual, 2022-12-31) — Capital Expenditure: -14561.00
HTLM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1778100.81
HTLM balance_sheet (annual, 2022-12-31) — Capital Stock: 1302.66
HTLM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2150316.90
HTLM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2150316.90
HTLM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -921528.00
HTLM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -14561.00
HTLM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1734126.00
HTLM cash_flow (annual, 2022-12-31) — Change In Account Payable: -25760.00
HTLM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -4164.00
HTLM cash_flow (annual, 2022-12-31) — Change In Inventory: 27145.00
HTLM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 85559.00
HTLM cash_flow (annual, 2022-12-31) — Change In Payable: -25760.00
HTLM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -29924.00
HTLM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -37316.00
HTLM cash_flow (annual, 2022-12-31) — Change In Receivables: -91047.00
HTLM cash_flow (annual, 2022-12-31) — Change In Working Capital: -45583.00
HTLM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -91047.00
HTLM cash_flow (annual, 2022-12-31) — Changes In Cash: 798037.00
HTLM balance_sheet (annual, 2022-12-31) — Common Stock: 1302.66
HTLM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1332236.97
HTLM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
HTLM income_statement (annual, 2022-12-31) — Cost Of Revenue: 2260821.00
HTLM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 194334.50
HTLM balance_sheet (annual, 2022-12-31) — Current Assets: 3833204.09
HTLM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 787891.28
HTLM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 787891.28
HTLM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1478583.25
HTLM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1478583.25
HTLM balance_sheet (annual, 2022-12-31) — Current Liabilities: 3041827.60
HTLM cash_flow (annual, 2022-12-31) — Depreciation: 927737.00
HTLM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 927737.00
HTLM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 927737.00
HTLM income_statement (annual, 2022-12-31) — Diluted Average Shares: 14500000.00
HTLM income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
HTLM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 814727.00
HTLM balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 544552.98
HTLM income_statement (annual, 2022-12-31) — EBIT: 799978.00
HTLM income_statement (annual, 2022-12-31) — EBITDA: 1727715.00
HTLM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 11456.00
HTLM cash_flow (annual, 2022-12-31) — End Cash Position: 2151440.00
HTLM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -921528.00
HTLM balance_sheet (annual, 2022-12-31) — Finished Goods: 575539.48
HTLM cash_flow (annual, 2022-12-31) — Free Cash Flow: 1719565.00
HTLM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3479798.67
HTLM income_statement (annual, 2022-12-31) — General And Administrative Expense: 976200.00
HTLM balance_sheet (annual, 2022-12-31) — Gross PPE: 2852845.43
HTLM income_statement (annual, 2022-12-31) — Gross Profit: 3712262.00
HTLM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
HTLM income_statement (annual, 2022-12-31) — Interest Income: 0.00
HTLM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
HTLM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 68053.00
HTLM balance_sheet (annual, 2022-12-31) — Inventory: 575539.48
HTLM balance_sheet (annual, 2022-12-31) — Invested Capital: 1332236.97
HTLM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14561.00
HTLM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
HTLM balance_sheet (annual, 2022-12-31) — Leases: 1039563.79
HTLM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 990209.53
HTLM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 990209.53
HTLM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -921528.00
HTLM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 209767.36
HTLM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
HTLM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 23053.00
HTLM income_statement (annual, 2022-12-31) — Net Income: 814727.00
HTLM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 814727.00
HTLM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 814727.00
HTLM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 814727.00
HTLM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 814727.00
HTLM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 814727.00
HTLM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 814727.00
HTLM income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
HTLM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -921528.00
HTLM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -921528.00
HTLM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
HTLM balance_sheet (annual, 2022-12-31) — Net PPE: 1624338.98
HTLM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14561.00
HTLM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1332236.97
HTLM income_statement (annual, 2022-12-31) — Normalized EBITDA: 1727715.00
HTLM income_statement (annual, 2022-12-31) — Normalized Income: 814727.00
HTLM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1734126.00
HTLM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 23053.00
HTLM income_statement (annual, 2022-12-31) — Operating Income: 799978.00
HTLM income_statement (annual, 2022-12-31) — Operating Revenue: 5973083.00
HTLM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14500000.00
HTLM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3479798.67
HTLM income_statement (annual, 2022-12-31) — Other Gand A: 976200.00
HTLM income_statement (annual, 2022-12-31) — Other Income Expense: 14749.00
HTLM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14749.00
HTLM income_statement (annual, 2022-12-31) — Other Operating Expenses: -57084.00
HTLM balance_sheet (annual, 2022-12-31) — Other Properties: 1603514.28
HTLM balance_sheet (annual, 2022-12-31) — Other Receivables: 410100.66
HTLM balance_sheet (annual, 2022-12-31) — Payables: 581018.57
HTLM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 775353.07
HTLM income_statement (annual, 2022-12-31) — Pretax Income: 814727.00
HTLM balance_sheet (annual, 2022-12-31) — Properties: 0.00
HTLM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 7253.00
HTLM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14561.00
HTLM balance_sheet (annual, 2022-12-31) — Receivables: 1107347.70
HTLM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2260821.00
HTLM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 927737.00
HTLM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -921528.00
HTLM balance_sheet (annual, 2022-12-31) — Retained Earnings: -24119438.52
HTLM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1993168.00
HTLM income_statement (annual, 2022-12-31) — Selling General And Administration: 2969368.00
HTLM balance_sheet (annual, 2022-12-31) — Share Issued: 14500000.00
HTLM income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
HTLM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1332236.97
HTLM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1332236.97
HTLM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HTLM income_statement (annual, 2022-12-31) — Tax Provision: 0.00
HTLM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
HTLM balance_sheet (annual, 2022-12-31) — Total Assets: 5457543.06
HTLM balance_sheet (annual, 2022-12-31) — Total Capitalization: 1332236.97
HTLM balance_sheet (annual, 2022-12-31) — Total Debt: 1778100.81
HTLM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1332236.97
HTLM income_statement (annual, 2022-12-31) — Total Expenses: 5173105.00
HTLM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4125306.09
HTLM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1624338.98
HTLM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1083478.49
HTLM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 742894.00
HTLM income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
HTLM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HTLM balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 93268.96
HTLM balance_sheet (annual, 2022-12-31) — Working Capital: 791376.48
HTLM income_statement (annual, 2023-12-31) — +Operating Expense: 68284262.00
HTLM income_statement (annual, 2023-12-31) — +Total Revenue: 325984469.00
HTLM balance_sheet (annual, 2023-12-31) — Accounts Payable: 993547.00
HTLM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 113395.00
HTLM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1296330.00
HTLM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 28696900.00
HTLM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -377483.00
HTLM income_statement (annual, 2023-12-31) — Basic Average Shares: 14500000.00
HTLM income_statement (annual, 2023-12-31) — Basic EPS: 0.71
HTLM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 36210626.00
HTLM cash_flow (annual, 2023-12-31) — Capital Expenditure: -275742.00
HTLM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3366402.00
HTLM balance_sheet (annual, 2023-12-31) — Capital Stock: 1325.00
HTLM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1366231.00
HTLM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1366231.00
HTLM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -23278934.00
HTLM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -275742.00
HTLM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 18843730.00
HTLM cash_flow (annual, 2023-12-31) — Change In Account Payable: -1746001.00
HTLM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1239743.00
HTLM cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1068847.00
HTLM cash_flow (annual, 2023-12-31) — Change In Inventory: 1962191.00
HTLM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5202705.00
HTLM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 854034.00
HTLM cash_flow (annual, 2023-12-31) — Change In Payable: -677154.00
HTLM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1916897.00
HTLM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -118810.00
HTLM cash_flow (annual, 2023-12-31) — Change In Receivables: 10966279.00
HTLM cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1068847.00
HTLM cash_flow (annual, 2023-12-31) — Change In Working Capital: 6544092.00
HTLM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 10966279.00
HTLM cash_flow (annual, 2023-12-31) — Changes In Cash: -4710946.00
HTLM balance_sheet (annual, 2023-12-31) — Common Stock: 1325.00
HTLM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1598899.00
HTLM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HTLM income_statement (annual, 2023-12-31) — Cost Of Revenue: 239738076.00
HTLM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 216596.00
HTLM balance_sheet (annual, 2023-12-31) — Current Assets: 3780589.00
HTLM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1237165.00
HTLM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1237165.00
HTLM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 846937.00
HTLM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 846937.00
HTLM balance_sheet (annual, 2023-12-31) — Current Liabilities: 3294245.00
HTLM cash_flow (annual, 2023-12-31) — Deferred Income Tax: 61716.00
HTLM cash_flow (annual, 2023-12-31) — Deferred Tax: 61716.00
HTLM cash_flow (annual, 2023-12-31) — Depreciation: 1566024.00
HTLM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1566024.00
HTLM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1566024.00
HTLM income_statement (annual, 2023-12-31) — Diluted Average Shares: 14500000.00
HTLM income_statement (annual, 2023-12-31) — Diluted EPS: 0.71
HTLM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10317181.00
HTLM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 936872.00
HTLM income_statement (annual, 2023-12-31) — EBIT: 13063099.00
HTLM income_statement (annual, 2023-12-31) — EBITDA: 14629123.00
HTLM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -74709.00
HTLM cash_flow (annual, 2023-12-31) — End Cash Position: 31424971.00
HTLM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -23278934.00
HTLM balance_sheet (annual, 2023-12-31) — Finished Goods: 674529.00
HTLM cash_flow (annual, 2023-12-31) — Free Cash Flow: 18567988.00
HTLM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2841215.00
HTLM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1236.00
HTLM income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
HTLM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -5355418.00
HTLM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3401649.00
HTLM income_statement (annual, 2023-12-31) — General And Administrative Expense: 17400101.00
HTLM balance_sheet (annual, 2023-12-31) — Gross PPE: 4632932.00
HTLM income_statement (annual, 2023-12-31) — Gross Profit: 86246393.00
HTLM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 734001.00
HTLM income_statement (annual, 2023-12-31) — Interest Expense: 881717.00
HTLM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 881717.00
HTLM income_statement (annual, 2023-12-31) — Interest Income: 339351.00
HTLM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 339351.00
HTLM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 726886.00
HTLM balance_sheet (annual, 2023-12-31) — Inventory: 674529.00
HTLM balance_sheet (annual, 2023-12-31) — Invested Capital: 1598899.00
HTLM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -275742.00
HTLM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HTLM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 63146454.00
HTLM balance_sheet (annual, 2023-12-31) — Leases: 1256456.00
HTLM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2129237.00
HTLM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2129237.00
HTLM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 27742584.00
HTLM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -30692612.00
HTLM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 265439.00
HTLM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
HTLM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 11721.68
HTLM income_statement (annual, 2023-12-31) — Net Income: 10317181.00
HTLM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10317181.00
HTLM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10317181.00
HTLM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10317181.00
HTLM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10317181.00
HTLM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10317181.00
HTLM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10317181.00
HTLM income_statement (annual, 2023-12-31) — Net Interest Income: -542366.00
HTLM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
HTLM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -21897940.00
HTLM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2950028.00
HTLM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -542366.00
HTLM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1380994.00
HTLM balance_sheet (annual, 2023-12-31) — Net PPE: 3336602.00
HTLM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -275742.00
HTLM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -18947912.00
HTLM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1598899.00
HTLM income_statement (annual, 2023-12-31) — Normalized EBITDA: 19984541.00
HTLM income_statement (annual, 2023-12-31) — Normalized Income: 14869286.30
HTLM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18843730.00
HTLM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2839979.00
HTLM income_statement (annual, 2023-12-31) — Operating Income: 17962131.00
HTLM income_statement (annual, 2023-12-31) — Operating Revenue: 325984469.00
HTLM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14500000.00
HTLM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3401649.00
HTLM income_statement (annual, 2023-12-31) — Other Gand A: 17400101.00
HTLM income_statement (annual, 2023-12-31) — Other Income Expense: -5238383.00
HTLM cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1650140.00
HTLM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 117035.00
HTLM income_statement (annual, 2023-12-31) — Other Operating Expenses: -738629.00
HTLM balance_sheet (annual, 2023-12-31) — Other Properties: 3111037.00
HTLM balance_sheet (annual, 2023-12-31) — Other Receivables: 689562.00
HTLM balance_sheet (annual, 2023-12-31) — Payables: 993547.00
HTLM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1210143.00
HTLM income_statement (annual, 2023-12-31) — Pretax Income: 12181382.00
HTLM balance_sheet (annual, 2023-12-31) — Properties: 0.00
HTLM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5222319.00
HTLM cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
HTLM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -275742.00
HTLM balance_sheet (annual, 2023-12-31) — Receivables: 1739829.00
HTLM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 239738076.00
HTLM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1566024.00
HTLM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -85044394.00
HTLM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
HTLM balance_sheet (annual, 2023-12-31) — Retained Earnings: -23697677.00
HTLM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 51622790.00
HTLM income_statement (annual, 2023-12-31) — Selling General And Administration: 69022891.00
HTLM balance_sheet (annual, 2023-12-31) — Share Issued: 14500000.00
HTLM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 35403870.00
HTLM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -54351782.00
HTLM income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
HTLM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1598899.00
HTLM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1598899.00
HTLM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -803312.70
HTLM income_statement (annual, 2023-12-31) — Tax Provision: 1864201.00
HTLM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
HTLM balance_sheet (annual, 2023-12-31) — Total Assets: 7117191.00
HTLM balance_sheet (annual, 2023-12-31) — Total Capitalization: 1598899.00
HTLM balance_sheet (annual, 2023-12-31) — Total Debt: 3366402.00
HTLM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1598899.00
HTLM income_statement (annual, 2023-12-31) — Total Expenses: 308022338.00
HTLM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5518292.00
HTLM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3336602.00
HTLM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2224047.00
HTLM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 17223502.00
HTLM income_statement (annual, 2023-12-31) — Total Unusual Items: -5355418.00
HTLM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5355418.00
HTLM balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 94810.00
HTLM balance_sheet (annual, 2023-12-31) — Working Capital: 486344.00
HTLM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 14687500.00
HTLM income_statement (quarterly, 2024-09-30) — Basic EPS: 0.16
HTLM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 14687500.00
HTLM income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.16
HTLM income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 2030032.00
HTLM income_statement (quarterly, 2024-09-30) — Interest Expense: 364499.00
HTLM income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 364499.00
HTLM income_statement (quarterly, 2024-09-30) — Interest Income: 19502.00
HTLM income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 19502.00
HTLM income_statement (quarterly, 2024-09-30) — Net Interest Income: -344997.00
HTLM income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -344997.00
HTLM income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
HTLM income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
HTLM income_statement (quarterly, 2024-09-30) — Total Unusual Items: 2030032.00
HTLM income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 2030032.00
HTLM income_statement (annual, 2024-12-31) — +Operating Expense: 72926013.00
HTLM income_statement (quarterly, 2024-12-31) — +Operating Expense: -47587176.00
HTLM income_statement (annual, 2024-12-31) — +Total Revenue: 335060851.00
HTLM income_statement (quarterly, 2024-12-31) — +Total Revenue: -234790919.00
HTLM balance_sheet (annual, 2024-12-31) — Accounts Payable: 75426082.00
HTLM balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 75426082.00
HTLM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 66928602.00
HTLM balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 66928602.00
HTLM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3689809.00
HTLM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3689809.00
HTLM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 37179424.00
HTLM balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 37179424.00
HTLM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -59124.00
HTLM balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -59124.00
HTLM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -111670.00
HTLM income_statement (annual, 2024-12-31) — Basic Average Shares: 89687500.00
HTLM income_statement (annual, 2024-12-31) — Basic EPS: 0.09
HTLM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 31424971.00
HTLM cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 24397506.00
HTLM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2665452.00
HTLM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2665452.00
HTLM cash_flow (annual, 2024-12-31) — Capital Expenditure: -515509.00
HTLM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6983602.00
HTLM balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6983602.00
HTLM balance_sheet (annual, 2024-12-31) — Capital Stock: 8969.00
HTLM balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8969.00
HTLM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24860621.00
HTLM balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 24860621.00
HTLM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24860621.00
HTLM balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24860621.00
HTLM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5527866.00
HTLM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -515509.00
HTLM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 384538.00
HTLM cash_flow (annual, 2024-12-31) — Change In Account Payable: 2036106.00
HTLM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -60821.00
HTLM cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 1313725.00
HTLM cash_flow (annual, 2024-12-31) — Change In Inventory: -2076712.00
HTLM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6279163.00
HTLM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -408.00
HTLM cash_flow (annual, 2024-12-31) — Change In Payable: 3349831.00
HTLM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3289010.00
HTLM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -135774.00
HTLM cash_flow (annual, 2024-12-31) — Change In Receivables: -9547307.00
HTLM cash_flow (annual, 2024-12-31) — Change In Tax Payable: 1313725.00
HTLM cash_flow (annual, 2024-12-31) — Change In Working Capital: -14750354.00
HTLM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -9547307.00
HTLM cash_flow (annual, 2024-12-31) — Changes In Cash: -5658837.00
HTLM cash_flow (quarterly, 2024-12-31) — Changes In Cash: 314797.00
HTLM balance_sheet (annual, 2024-12-31) — Common Stock: 8969.00
HTLM balance_sheet (quarterly, 2024-12-31) — Common Stock: 8969.00
HTLM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10711455.00
HTLM balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10711455.00
HTLM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3554110.00
HTLM income_statement (annual, 2024-12-31) — Cost Of Revenue: 252032836.00
HTLM income_statement (quarterly, 2024-12-31) — Cost Of Revenue: -176656605.00
HTLM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4428806.00
HTLM balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 4428806.00