speb/financial-data huggingface dataset:
FSHP cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
FSHP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FSHP balance_sheet (annual, 2024-12-31) — Retained Earnings: -2266700.00
FSHP balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2266700.00
FSHP income_statement (annual, 2024-12-31) — Selling General And Administration: 889298.00
FSHP income_statement (quarterly, 2024-12-31) — Selling General And Administration: 332518.00
FSHP balance_sheet (annual, 2024-12-31) — Share Issued: 8863000.00
FSHP balance_sheet (quarterly, 2024-12-31) — Share Issued: 8863000.00
FSHP cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 637851.00
FSHP cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -433554.00
FSHP cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
FSHP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 68534399.00
FSHP balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 68534399.00
FSHP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 68534399.00
FSHP balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 68534399.00
FSHP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FSHP income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FSHP income_statement (annual, 2024-12-31) — Tax Provision: 0.00
FSHP income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
FSHP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FSHP income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
FSHP balance_sheet (annual, 2024-12-31) — Total Assets: 70971620.00
FSHP balance_sheet (quarterly, 2024-12-31) — Total Assets: 70971620.00
FSHP balance_sheet (annual, 2024-12-31) — Total Capitalization: 68534399.00
FSHP balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 68534399.00
FSHP balance_sheet (annual, 2024-12-31) — Total Debt: 677851.00
FSHP balance_sheet (quarterly, 2024-12-31) — Total Debt: 677851.00
FSHP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 68534399.00
FSHP balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 68534399.00
FSHP income_statement (annual, 2024-12-31) — Total Expenses: 889298.00
FSHP income_statement (quarterly, 2024-12-31) — Total Expenses: 332518.00
FSHP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2437221.00
FSHP balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2437221.00
FSHP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 70799136.00
FSHP balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 70799136.00
FSHP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1725000.00
FSHP balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1725000.00
FSHP income_statement (annual, 2024-12-31) — Total Unusual Items: 1799136.00
FSHP income_statement (quarterly, 2024-12-31) — Total Unusual Items: 809893.00
FSHP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1799136.00
FSHP income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 809893.00
FSHP balance_sheet (annual, 2024-12-31) — Working Capital: -539737.00
FSHP balance_sheet (quarterly, 2024-12-31) — Working Capital: -539737.00
FSHP income_statement (quarterly, 2025-03-31) — +Operating Expense: 162071.00
FSHP income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
FSHP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8863000.00
FSHP income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
FSHP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 76747.00
FSHP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 71540868.00
FSHP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35705.00
FSHP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35705.00
FSHP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 35705.00
FSHP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 142500.00
FSHP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
FSHP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -183542.00
FSHP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -26178.00
FSHP cash_flow (quarterly, 2025-03-31) — Change In Payable: 30000.00
FSHP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3822.00
FSHP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -25293.00
FSHP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -21471.00
FSHP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -41042.00
FSHP balance_sheet (quarterly, 2025-03-31) — Common Stock: 71540868.00
FSHP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 69112097.00
FSHP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8192.00
FSHP balance_sheet (quarterly, 2025-03-31) — Current Assets: 156735.00
FSHP balance_sheet (quarterly, 2025-03-31) — Current Debt: 850351.00
FSHP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 850351.00
FSHP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 858543.00
FSHP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8863000.00
FSHP income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
FSHP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 577698.00
FSHP income_statement (quarterly, 2025-03-31) — EBIT: -162071.00
FSHP income_statement (quarterly, 2025-03-31) — EBITDA: -162071.00
FSHP cash_flow (quarterly, 2025-03-31) — End Cash Position: 35705.00
FSHP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 142500.00
FSHP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -183542.00
FSHP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 162071.00
FSHP income_statement (quarterly, 2025-03-31) — Interest Income: 739769.00
FSHP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 739769.00
FSHP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 69962448.00
FSHP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
FSHP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 142500.00
FSHP balance_sheet (quarterly, 2025-03-31) — Net Debt: 814646.00
FSHP income_statement (quarterly, 2025-03-31) — Net Income: 577698.00
FSHP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 577698.00
FSHP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 577698.00
FSHP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 577698.00
FSHP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 577698.00
FSHP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 577698.00
FSHP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 577698.00
FSHP income_statement (quarterly, 2025-03-31) — Net Interest Income: 739769.00
FSHP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 142500.00
FSHP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 739769.00
FSHP cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 142500.00
FSHP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 69112097.00
FSHP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1725000.00
FSHP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -162071.00
FSHP income_statement (quarterly, 2025-03-31) — Normalized Income: 577698.00
FSHP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -183542.00
FSHP income_statement (quarterly, 2025-03-31) — Operating Income: -162071.00
FSHP income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
FSHP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8863000.00
FSHP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 850351.00
FSHP income_statement (quarterly, 2025-03-31) — Other Gand A: 162071.00
FSHP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -739769.00
FSHP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 71538905.00
FSHP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8192.00
FSHP balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 121030.00
FSHP income_statement (quarterly, 2025-03-31) — Pretax Income: 577698.00
FSHP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2428771.00
FSHP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 162071.00
FSHP balance_sheet (quarterly, 2025-03-31) — Share Issued: 8863000.00
FSHP cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 142500.00
FSHP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 69112097.00
FSHP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 69112097.00
FSHP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FSHP income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
FSHP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
FSHP balance_sheet (quarterly, 2025-03-31) — Total Assets: 71695640.00
FSHP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 69112097.00
FSHP balance_sheet (quarterly, 2025-03-31) — Total Debt: 850351.00
FSHP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 69112097.00
FSHP income_statement (quarterly, 2025-03-31) — Total Expenses: 162071.00
FSHP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2583543.00
FSHP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 71538905.00
FSHP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1725000.00
FSHP balance_sheet (quarterly, 2025-03-31) — Working Capital: -701808.00
FSHP income_statement (quarterly, 2025-06-30) — +Operating Expense: 152648.00
FSHP income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
FSHP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8863000.00
FSHP income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
FSHP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 35705.00
FSHP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 72283142.00
FSHP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19769.00
FSHP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19769.00
FSHP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 19769.00
FSHP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 50000.00
FSHP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
FSHP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -65936.00
FSHP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 550.00
FSHP cash_flow (quarterly, 2025-06-30) — Change In Payable: 30000.00
FSHP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 30550.00
FSHP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 56162.00
FSHP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 86712.00
FSHP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -15936.00
FSHP balance_sheet (quarterly, 2025-06-30) — Common Stock: 72283142.00
FSHP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 69701723.00
FSHP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8742.00
FSHP balance_sheet (quarterly, 2025-06-30) — Current Assets: 84637.00
FSHP balance_sheet (quarterly, 2025-06-30) — Current Debt: 930351.00
FSHP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 930351.00
FSHP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 939093.00
FSHP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8863000.00
FSHP income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.07
FSHP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 589626.00
FSHP income_statement (quarterly, 2025-06-30) — EBIT: -152648.00
FSHP income_statement (quarterly, 2025-06-30) — EBITDA: -152648.00
FSHP cash_flow (quarterly, 2025-06-30) — End Cash Position: 19769.00
FSHP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 50000.00
FSHP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -65936.00
FSHP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 152648.00
FSHP income_statement (quarterly, 2025-06-30) — Interest Income: 742274.00
FSHP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 742274.00
FSHP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 70632074.00
FSHP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
FSHP balance_sheet (quarterly, 2025-06-30) — Net Debt: 910582.00
FSHP income_statement (quarterly, 2025-06-30) — Net Income: 589626.00
FSHP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 589626.00
FSHP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 589626.00
FSHP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 589626.00
FSHP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 589626.00
FSHP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 589626.00
FSHP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 589626.00
FSHP income_statement (quarterly, 2025-06-30) — Net Interest Income: 742274.00
FSHP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -142500.00
FSHP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 742274.00
FSHP cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -142500.00
FSHP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 69701723.00
FSHP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1725000.00
FSHP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -152648.00
FSHP income_statement (quarterly, 2025-06-30) — Normalized Income: 589626.00
FSHP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -65936.00
FSHP income_statement (quarterly, 2025-06-30) — Operating Income: -152648.00
FSHP income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
FSHP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8863000.00
FSHP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 930351.00
FSHP income_statement (quarterly, 2025-06-30) — Other Gand A: 152648.00
FSHP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 72281179.00
FSHP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8742.00
FSHP balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 64868.00
FSHP income_statement (quarterly, 2025-06-30) — Pretax Income: 589626.00
FSHP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2581419.00
FSHP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 152648.00
FSHP balance_sheet (quarterly, 2025-06-30) — Share Issued: 8863000.00
FSHP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 69701723.00
FSHP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 69701723.00
FSHP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FSHP income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
FSHP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
FSHP balance_sheet (quarterly, 2025-06-30) — Total Assets: 72365816.00
FSHP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 69701723.00
FSHP balance_sheet (quarterly, 2025-06-30) — Total Debt: 930351.00
FSHP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 69701723.00
FSHP income_statement (quarterly, 2025-06-30) — Total Expenses: 152648.00
FSHP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2664093.00
FSHP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 72281179.00
FSHP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1725000.00
FSHP balance_sheet (quarterly, 2025-06-30) — Working Capital: -854456.00
FSHP income_statement (annual, 2025-12-31) — +Operating Expense: 659064.00
FSHP income_statement (quarterly, 2025-12-31) — +Operating Expense: 107749.00
FSHP income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
FSHP income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
FSHP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
FSHP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
FSHP income_statement (annual, 2025-12-31) — Basic Average Shares: 7485712.00
FSHP income_statement (annual, 2025-12-31) — Basic EPS: 0.24
FSHP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 76747.00
FSHP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 18751.00
FSHP balance_sheet (annual, 2025-12-31) — Capital Stock: 33082001.00
FSHP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 33082001.00
FSHP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6551.00
FSHP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6551.00
FSHP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6551.00
FSHP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6551.00
FSHP balance_sheet (annual, 2025-12-31) — Cash Financial: 6551.00
FSHP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6551.00
FSHP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -39798171.00
FSHP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 246400.00
FSHP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 40207071.00
FSHP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -180000.00
FSHP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -479096.00
FSHP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -78600.00
FSHP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -17246.00
FSHP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -18268.00
FSHP cash_flow (annual, 2025-12-31) — Change In Payable: 120000.00
FSHP cash_flow (quarterly, 2025-12-31) — Change In Payable: 30000.00
FSHP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 102754.00
FSHP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 11732.00
FSHP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 77214.00
FSHP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 17417.00
FSHP cash_flow (annual, 2025-12-31) — Change In Working Capital: 179968.00
FSHP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 29149.00
FSHP cash_flow (annual, 2025-12-31) — Changes In Cash: -70196.00
FSHP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -12200.00
FSHP balance_sheet (annual, 2025-12-31) — Common Stock: 33082001.00
FSHP balance_sheet (quarterly, 2025-12-31) — Common Stock: 33082001.00
FSHP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 29916237.00
FSHP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 29916237.00
FSHP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
FSHP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
FSHP cash_flow (annual, 2025-12-31) — Common Stock Payments: -40447071.00
FSHP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
FSHP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 17124.00
FSHP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 17124.00
FSHP balance_sheet (annual, 2025-12-31) — Current Assets: 25074.00
FSHP balance_sheet (quarterly, 2025-12-31) — Current Assets: 25074.00
FSHP balance_sheet (annual, 2025-12-31) — Current Debt: 1446751.00
FSHP balance_sheet (quarterly, 2025-12-31) — Current Debt: 1446751.00
FSHP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1446751.00
FSHP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1446751.00
FSHP balance_sheet (annual, 2025-12-31) — Current Liabilities: 1463875.00
FSHP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1463875.00
FSHP income_statement (annual, 2025-12-31) — Diluted Average Shares: 7485712.00
FSHP income_statement (annual, 2025-12-31) — Diluted EPS: 0.24
FSHP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1828909.00
FSHP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 208084.00
FSHP income_statement (annual, 2025-12-31) — EBIT: -659064.00
FSHP income_statement (quarterly, 2025-12-31) — EBIT: -107749.00
FSHP income_statement (annual, 2025-12-31) — EBITDA: -659064.00
FSHP income_statement (quarterly, 2025-12-31) — EBITDA: -107749.00
FSHP cash_flow (annual, 2025-12-31) — End Cash Position: 6551.00
FSHP cash_flow (quarterly, 2025-12-31) — End Cash Position: 6551.00
FSHP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -39798171.00
FSHP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 246400.00
FSHP cash_flow (annual, 2025-12-31) — Free Cash Flow: -479096.00
FSHP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -78600.00
FSHP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2487973.00
FSHP income_statement (annual, 2025-12-31) — General And Administrative Expense: 659064.00
FSHP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 107749.00
FSHP balance_sheet (annual, 2025-12-31) — Invested Capital: 31362988.00
FSHP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31362988.00
FSHP cash_flow (annual, 2025-12-31) — Investing Cash Flow: 40207071.00
FSHP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -180000.00
FSHP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
FSHP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
FSHP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 648900.00
FSHP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 246400.00
FSHP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -40447071.00
FSHP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
FSHP balance_sheet (annual, 2025-12-31) — Net Debt: 1440200.00
FSHP balance_sheet (quarterly, 2025-12-31) — Net Debt: 1440200.00
FSHP income_statement (annual, 2025-12-31) — Net Income: 1828909.00
FSHP income_statement (quarterly, 2025-12-31) — Net Income: 208084.00
FSHP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1828909.00
FSHP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 208084.00
FSHP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1828909.00
FSHP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 208084.00
FSHP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1828909.00
FSHP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 208084.00
FSHP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1828909.00
FSHP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 208084.00
FSHP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1828909.00
FSHP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 208084.00
FSHP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1828909.00
FSHP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 208084.00
FSHP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 648900.00
FSHP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 246400.00
FSHP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 40207071.00
FSHP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -180000.00
FSHP cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 648900.00
FSHP cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 246400.00
FSHP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 29916237.00
FSHP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 29916237.00
FSHP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1725000.00
FSHP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1725000.00
FSHP income_statement (annual, 2025-12-31) — Normalized EBITDA: -3147037.00
FSHP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -107749.00
FSHP income_statement (annual, 2025-12-31) — Normalized Income: -659064.00
FSHP income_statement (quarterly, 2025-12-31) — Normalized Income: 208084.00
FSHP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -479096.00
FSHP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -78600.00
FSHP income_statement (annual, 2025-12-31) — Operating Income: -659064.00
FSHP income_statement (quarterly, 2025-12-31) — Operating Income: -107749.00
FSHP income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
FSHP income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
FSHP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5025517.00
FSHP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5025517.00
FSHP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1446751.00
FSHP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1446751.00
FSHP income_statement (annual, 2025-12-31) — Other Gand A: 659064.00
FSHP income_statement (quarterly, 2025-12-31) — Other Gand A: 107749.00
FSHP income_statement (annual, 2025-12-31) — Other Income Expense: 2487973.00
FSHP cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2487973.00
FSHP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 33080038.00
FSHP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 33080038.00
FSHP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 17124.00
FSHP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 17124.00
FSHP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18523.00
FSHP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18523.00
FSHP income_statement (annual, 2025-12-31) — Pretax Income: 1828909.00
FSHP income_statement (quarterly, 2025-12-31) — Pretax Income: 208084.00
FSHP cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
FSHP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
FSHP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -40447071.00
FSHP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
FSHP balance_sheet (annual, 2025-12-31) — Retained Earnings: -3165764.00
FSHP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3165764.00
FSHP income_statement (annual, 2025-12-31) — Selling General And Administration: 659064.00
FSHP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 107749.00
FSHP balance_sheet (annual, 2025-12-31) — Share Issued: 5025517.00
FSHP balance_sheet (quarterly, 2025-12-31) — Share Issued: 5025517.00
FSHP cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 648900.00
FSHP cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 246400.00
FSHP cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
FSHP cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
FSHP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 29916237.00
FSHP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 29916237.00
FSHP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 29916237.00
FSHP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 29916237.00
FSHP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FSHP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FSHP income_statement (annual, 2025-12-31) — Tax Provision: 0.00
FSHP income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
FSHP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FSHP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
FSHP balance_sheet (annual, 2025-12-31) — Total Assets: 33105112.00
FSHP balance_sheet (quarterly, 2025-12-31) — Total Assets: 33105112.00
FSHP balance_sheet (annual, 2025-12-31) — Total Capitalization: 29916237.00
FSHP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 29916237.00
FSHP balance_sheet (annual, 2025-12-31) — Total Debt: 1446751.00
FSHP balance_sheet (quarterly, 2025-12-31) — Total Debt: 1446751.00
FSHP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 29916237.00
FSHP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 29916237.00
FSHP income_statement (annual, 2025-12-31) — Total Expenses: 659064.00
FSHP income_statement (quarterly, 2025-12-31) — Total Expenses: 107749.00
FSHP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3188875.00
FSHP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3188875.00
FSHP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33080038.00
FSHP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33080038.00
FSHP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1725000.00
FSHP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1725000.00
FSHP income_statement (annual, 2025-12-31) — Total Unusual Items: 2487973.00
FSHP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2487973.00
FSHP balance_sheet (annual, 2025-12-31) — Working Capital: -1438801.00
FSHP balance_sheet (quarterly, 2025-12-31) — Working Capital: -1438801.00
FSHP income_statement (quarterly, 2026-03-31) — +Operating Expense: 130634.00
FSHP income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
FSHP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5025517.00
FSHP income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
FSHP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6551.00
FSHP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 33432463.00
FSHP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1811.00
FSHP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1811.00
FSHP balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1811.00
FSHP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 90000.00
FSHP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -60000.00
FSHP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -34740.00
FSHP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 90712.00
FSHP cash_flow (quarterly, 2026-03-31) — Change In Payable: 329.00
FSHP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 91041.00
FSHP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4853.00
FSHP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 95894.00
FSHP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4740.00
FSHP balance_sheet (quarterly, 2026-03-31) — Common Stock: 33432463.00
FSHP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30076065.00
FSHP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 104994.00
FSHP balance_sheet (quarterly, 2026-03-31) — Current Assets: 15778.00
FSHP balance_sheet (quarterly, 2026-03-31) — Current Debt: 1540219.00
FSHP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1540219.00
FSHP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1645213.00
FSHP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5025517.00
FSHP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
FSHP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 159828.00
FSHP income_statement (quarterly, 2026-03-31) — EBIT: -130634.00
FSHP income_statement (quarterly, 2026-03-31) — EBITDA: -130634.00
FSHP cash_flow (quarterly, 2026-03-31) — End Cash Position: 1811.00
FSHP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 90000.00
FSHP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -34740.00
FSHP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 130634.00
FSHP income_statement (quarterly, 2026-03-31) — Interest Income: 290462.00
FSHP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 290462.00
FSHP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31616284.00
FSHP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -60000.00
FSHP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 30000.00
FSHP balance_sheet (quarterly, 2026-03-31) — Net Debt: 1538408.00
FSHP income_statement (quarterly, 2026-03-31) — Net Income: 159828.00
FSHP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 159828.00
FSHP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 159828.00
FSHP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 159828.00
FSHP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 159828.00
FSHP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 159828.00
FSHP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 159828.00
FSHP income_statement (quarterly, 2026-03-31) — Net Interest Income: 290462.00
FSHP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 30000.00
FSHP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 290462.00
FSHP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 60000.00
FSHP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -60000.00
FSHP cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 30000.00
FSHP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30076065.00
FSHP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1725000.00
FSHP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -130634.00
FSHP income_statement (quarterly, 2026-03-31) — Normalized Income: 159828.00
FSHP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -34740.00
FSHP income_statement (quarterly, 2026-03-31) — Operating Income: -130634.00
FSHP income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
FSHP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5025517.00
FSHP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1540219.00
FSHP income_statement (quarterly, 2026-03-31) — Other Gand A: 130634.00
FSHP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -290462.00
FSHP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 33430500.00
FSHP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 104994.00
FSHP balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 13967.00
FSHP income_statement (quarterly, 2026-03-31) — Pretax Income: 159828.00
FSHP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3356398.00
FSHP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 130634.00
FSHP balance_sheet (quarterly, 2026-03-31) — Share Issued: 5025517.00
FSHP cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 30000.00
FSHP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30076065.00
FSHP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30076065.00
FSHP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FSHP income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
FSHP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
FSHP balance_sheet (quarterly, 2026-03-31) — Total Assets: 33446278.00
FSHP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30076065.00
FSHP balance_sheet (quarterly, 2026-03-31) — Total Debt: 1540219.00
FSHP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30076065.00
FSHP income_statement (quarterly, 2026-03-31) — Total Expenses: 130634.00
FSHP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3370213.00
FSHP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33430500.00
FSHP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1725000.00
FSHP balance_sheet (quarterly, 2026-03-31) — Working Capital: -1629435.00
FSI income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
FSI cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
FSI income_statement (annual, 2021-12-31) — Insurance And Claims: 581187.00
FSI balance_sheet (annual, 2021-12-31) — Leases: 88872.00
FSI cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
FSI balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 12697.00
FSI balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 12697.00
FSI cash_flow (annual, 2021-12-31) — Other Non Cash Items: 22057.00
FSI income_statement (annual, 2021-12-31) — Other Operating Expenses: 572331.00
FSI income_statement (annual, 2021-12-31) — Other Special Charges: -537960.00
FSI cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
FSI cash_flow (annual, 2021-12-31) — Purchase Of Investment: -500000.00
FSI income_statement (annual, 2021-12-31) — Rent And Landing Fees: 382663.00
FSI income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 382663.00
FSI cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
FSI cash_flow (annual, 2021-12-31) — Sale Of PPE: 263380.00
FSI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 184746.00
FSI balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
FSI income_statement (annual, 2022-12-31) — +Operating Expense: 6484587.00
FSI income_statement (annual, 2022-12-31) — +Total Revenue: 45840469.00
FSI balance_sheet (annual, 2022-12-31) — Accounts Payable: 873904.00
FSI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9449857.00
FSI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8690387.00
FSI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17523345.00
FSI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -289293.00
FSI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 173699.00
FSI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 173699.00
FSI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 17869.00
FSI income_statement (annual, 2022-12-31) — Basic Average Shares: 12379316.00
FSI income_statement (annual, 2022-12-31) — Basic EPS: 0.57
FSI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6735574.00
FSI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8775629.00
FSI cash_flow (annual, 2022-12-31) — Capital Expenditure: -1981307.00
FSI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 167222.00
FSI balance_sheet (annual, 2022-12-31) — Capital Stock: 12426.00
FSI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6115099.00
FSI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6815099.00
FSI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
FSI balance_sheet (annual, 2022-12-31) — Cash Financial: 6115099.00
FSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 848326.00
FSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2215635.00
FSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1476903.00
FSI cash_flow (annual, 2022-12-31) — Change In Account Payable: -700191.00
FSI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -249628.00
FSI cash_flow (annual, 2022-12-31) — Change In Inventory: -4124022.00
FSI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 38759.00
FSI cash_flow (annual, 2022-12-31) — Change In Payable: -949819.00
FSI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -949819.00
FSI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 131864.00
FSI cash_flow (annual, 2022-12-31) — Change In Receivables: -2338397.00
FSI cash_flow (annual, 2022-12-31) — Change In Tax Payable: -249628.00
FSI cash_flow (annual, 2022-12-31) — Change In Working Capital: -7241615.00
FSI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2338397.00
FSI cash_flow (annual, 2022-12-31) — Changes In Cash: 109594.00
FSI balance_sheet (annual, 2022-12-31) — Common Stock: 12426.00
FSI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 32633936.00
FSI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 140620.00
FSI income_statement (annual, 2022-12-31) — Cost Of Revenue: 31971596.00
FSI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 959856.00
FSI balance_sheet (annual, 2022-12-31) — Current Assets: 30994683.00
FSI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 58080.00
FSI balance_sheet (annual, 2022-12-31) — Current Debt: 3536203.00
FSI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3594283.00
FSI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 387763.00
FSI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 387763.00
FSI balance_sheet (annual, 2022-12-31) — Current Liabilities: 10302156.00
FSI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -71295.00
FSI cash_flow (annual, 2022-12-31) — Deferred Tax: -71295.00
FSI cash_flow (annual, 2022-12-31) — Depreciation: 1153777.00
FSI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1327476.00
FSI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1327476.00
FSI income_statement (annual, 2022-12-31) — Diluted Average Shares: 12466415.00
FSI income_statement (annual, 2022-12-31) — Diluted EPS: 0.56
FSI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7021604.00
FSI cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 265001.00
FSI income_statement (annual, 2022-12-31) — EBIT: 8152034.00
FSI income_statement (annual, 2022-12-31) — EBITDA: 9479510.00
FSI income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 341424.00
FSI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -30069.00
FSI cash_flow (annual, 2022-12-31) — End Cash Position: 6815099.00
FSI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 848326.00
FSI balance_sheet (annual, 2022-12-31) — Finished Goods: 3806646.00
FSI cash_flow (annual, 2022-12-31) — Free Cash Flow: -504404.00
FSI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -341424.00
FSI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -335051.00
FSI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
FSI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
FSI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -23091.00
FSI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -805799.00
FSI income_statement (annual, 2022-12-31) — General And Administrative Expense: 5417985.00
FSI balance_sheet (annual, 2022-12-31) — Goodwill: 2534275.00
FSI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4974275.00
FSI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9739150.00
FSI balance_sheet (annual, 2022-12-31) — Gross PPE: 18566897.00
FSI income_statement (annual, 2022-12-31) — Gross Profit: 13868873.00
FSI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 158966.00
FSI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4486350.00
FSI income_statement (annual, 2022-12-31) — Insurance And Claims: 683272.00
FSI income_statement (annual, 2022-12-31) — Interest Expense: 292949.00
FSI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 292949.00
FSI income_statement (annual, 2022-12-31) — Interest Income: 132233.00
FSI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 132233.00
FSI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 292949.00
FSI balance_sheet (annual, 2022-12-31) — Inventory: 14419430.00
FSI balance_sheet (annual, 2022-12-31) — Invested Capital: 41606604.00
FSI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2215635.00
FSI balance_sheet (annual, 2022-12-31) — Investments And Advances: 5458895.00
FSI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 140620.00
FSI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3230798.00
FSI balance_sheet (annual, 2022-12-31) — Land And Improvements: 384027.00
FSI balance_sheet (annual, 2022-12-31) — Leases: 88872.00
FSI balance_sheet (annual, 2022-12-31) — Line Of Credit: 2818591.00
FSI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 109142.00
FSI balance_sheet (annual, 2022-12-31) — Long Term Debt: 5436465.00
FSI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5545607.00
FSI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3230798.00
FSI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2351430.00
FSI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 416224.00
FSI balance_sheet (annual, 2022-12-31) — Minority Interest: 2605034.00
FSI income_statement (annual, 2022-12-31) — Minority Interests: -691625.00
FSI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -499329.00
FSI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 140620.00
FSI balance_sheet (annual, 2022-12-31) — Net Debt: 2857569.00
FSI income_statement (annual, 2022-12-31) — Net Income: 7021604.00
FSI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7021604.00
FSI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7713229.00
FSI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7021604.00
FSI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7021604.00
FSI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7713229.00
FSI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7713229.00
FSI income_statement (annual, 2022-12-31) — Net Interest Income: -160716.00
FSI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
FSI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1397140.00
FSI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 879368.00
FSI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -160716.00
FSI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -689434.00
FSI balance_sheet (annual, 2022-12-31) — Net PPE: 9876510.00
FSI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1981307.00
FSI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 517772.00
FSI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 27659661.00
FSI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 274289.00
FSI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 500459.00
FSI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 274289.00
FSI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 500459.00
FSI balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8540.00
FSI income_statement (annual, 2022-12-31) — Normalized EBITDA: 9185419.00
FSI income_statement (annual, 2022-12-31) — Normalized Income: 6732971.01
FSI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1476903.00
FSI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -676475.00
FSI income_statement (annual, 2022-12-31) — Operating Income: 7384286.00
FSI income_statement (annual, 2022-12-31) — Operating Revenue: 45840469.00
FSI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12426260.00
FSI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 717612.00