speb/financial-data huggingface dataset:
HYFT balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 8995000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Gross PPE: 22419000.00
HYFT income_statement (quarterly, 2025-01-31) — Gross Profit: 1761000.00
HYFT income_statement (quarterly, 2025-01-31) — Impairment Of Capital Assets: 21184000.00
HYFT cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 0.00
HYFT balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 202000.00
HYFT income_statement (quarterly, 2025-01-31) — Interest Expense: 186000.00
HYFT income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 186000.00
HYFT cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 0.00
HYFT balance_sheet (quarterly, 2025-01-31) — Inventory: 1920000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Invested Capital: 25124000.00
HYFT cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -112000.00
HYFT cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 10704000.00
HYFT cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 183000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Leases: 329000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 11239000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 11239000.00
HYFT cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -341000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 590000.00
HYFT cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
HYFT cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 10704000.00
HYFT cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 175000.00
HYFT income_statement (quarterly, 2025-01-31) — Net Income: -21521000.00
HYFT income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -21521000.00
HYFT income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -21952000.00
HYFT income_statement (quarterly, 2025-01-31) — Net Income Discontinuous Operations: 431000.00
HYFT income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -21521000.00
HYFT income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -21952000.00
HYFT cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -21521000.00
HYFT income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -21521000.00
HYFT income_statement (quarterly, 2025-01-31) — Net Interest Income: -186000.00
HYFT cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 0.00
HYFT cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -158000.00
HYFT cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -341000.00
HYFT income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -186000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Net PPE: 15707000.00
HYFT cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -112000.00
HYFT cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 183000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 16129000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 238000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 238000.00
HYFT income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -2279000.00
HYFT income_statement (quarterly, 2025-01-31) — Normalized Income: -3395019.91
HYFT cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -1203000.00
HYFT cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -98000.00
HYFT income_statement (quarterly, 2025-01-31) — Operating Income: -3675000.00
HYFT income_statement (quarterly, 2025-01-31) — Operating Revenue: 2728000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 45765118.00
HYFT balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 2624000.00
HYFT income_statement (quarterly, 2025-01-31) — Other Gand A: 2864000.00
HYFT income_statement (quarterly, 2025-01-31) — Other Income Expense: -21104000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 1124000.00
HYFT cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 3000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 90000.00
HYFT income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 4000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Other Properties: 5483000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Other Receivables: 1082000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Payables: 4593000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 4593000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 1042000.00
HYFT income_statement (quarterly, 2025-01-31) — Pretax Income: -24965000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
HYFT cash_flow (quarterly, 2025-01-31) — Purchase Of Business: 0.00
HYFT cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -112000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Receivables: 4865000.00
HYFT income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 91000.00
HYFT income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 1396000.00
HYFT cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -341000.00
HYFT income_statement (quarterly, 2025-01-31) — Research And Development: 914000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -126633000.00
HYFT cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 0.00
HYFT income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 1138000.00
HYFT income_statement (quarterly, 2025-01-31) — Selling General And Administration: 4002000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Share Issued: 45765118.00
HYFT cash_flow (quarterly, 2025-01-31) — Short Term Debt Issuance: 183000.00
HYFT income_statement (quarterly, 2025-01-31) — Special Income Charges: -21184000.00
HYFT cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 70000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 25124000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 16129000.00
HYFT income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -2547019.91
HYFT income_statement (quarterly, 2025-01-31) — Tax Provision: -3013000.00
HYFT income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.12
HYFT balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 177000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Total Assets: 45534000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 25124000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Total Debt: 12928000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 25124000.00
HYFT income_statement (quarterly, 2025-01-31) — Total Expenses: 6403000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 20410000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 24792000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 11477000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 202000.00
HYFT income_statement (quarterly, 2025-01-31) — Total Unusual Items: -21104000.00
HYFT income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -21104000.00
HYFT balance_sheet (quarterly, 2025-01-31) — Working Capital: 11809000.00
HYFT income_statement (annual, 2025-04-30) — +Operating Expense: 25744000.00
HYFT income_statement (quarterly, 2025-04-30) — +Operating Expense: 5918000.00
HYFT income_statement (annual, 2025-04-30) — +Total Revenue: 24520000.00
HYFT income_statement (quarterly, 2025-04-30) — +Total Revenue: 6981000.00
HYFT balance_sheet (annual, 2025-04-30) — Accounts Payable: 5283000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 5283000.00
HYFT balance_sheet (annual, 2025-04-30) — Accounts Receivable: 4115000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 4115000.00
HYFT balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -7730000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -7730000.00
HYFT balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 12833000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 12833000.00
HYFT balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -50000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -50000.00
HYFT income_statement (annual, 2025-04-30) — Amortization: 1948000.00
HYFT income_statement (quarterly, 2025-04-30) — Amortization: 106000.00
HYFT income_statement (annual, 2025-04-30) — Amortization Of Intangibles Income Statement: 1948000.00
HYFT income_statement (quarterly, 2025-04-30) — Amortization Of Intangibles Income Statement: 106000.00
HYFT cash_flow (annual, 2025-04-30) — Asset Impairment Charge: 21184000.00
HYFT cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 0.00
HYFT income_statement (annual, 2025-04-30) — Basic Average Shares: 33385499.00
HYFT income_statement (annual, 2025-04-30) — Basic EPS: -0.91
HYFT cash_flow (annual, 2025-04-30) — Beginning Cash Position: 3545000.00
HYFT cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 13005000.00
HYFT balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 16174000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 16174000.00
HYFT cash_flow (annual, 2025-04-30) — Capital Expenditure: -799000.00
HYFT cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -359000.00
HYFT balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 13403000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 13403000.00
HYFT balance_sheet (annual, 2025-04-30) — Capital Stock: 136371000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Capital Stock: 136371000.00
HYFT balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 10665000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 10665000.00
HYFT balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 10665000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 10665000.00
HYFT balance_sheet (annual, 2025-04-30) — Cash Financial: 10665000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Cash Financial: 10665000.00
HYFT cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: 14893000.00
HYFT cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -418000.00
HYFT cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -799000.00
HYFT cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -359000.00
HYFT cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -6410000.00
HYFT cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -1140000.00
HYFT cash_flow (annual, 2025-04-30) — Change In Inventory: 138000.00
HYFT cash_flow (quarterly, 2025-04-30) — Change In Inventory: -115000.00
HYFT cash_flow (annual, 2025-04-30) — Change In Other Working Capital: -294000.00
HYFT cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -989000.00
HYFT cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: 827000.00
HYFT cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 914000.00
HYFT cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: 261000.00
HYFT cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -127000.00
HYFT cash_flow (annual, 2025-04-30) — Change In Receivables: -546000.00
HYFT cash_flow (quarterly, 2025-04-30) — Change In Receivables: -93000.00
HYFT cash_flow (annual, 2025-04-30) — Change In Working Capital: 386000.00
HYFT cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -410000.00
HYFT cash_flow (annual, 2025-04-30) — Changes In Account Receivables: -298000.00
HYFT cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -604000.00
HYFT cash_flow (annual, 2025-04-30) — Changes In Cash: 7684000.00
HYFT cash_flow (quarterly, 2025-04-30) — Changes In Cash: -1917000.00
HYFT balance_sheet (annual, 2025-04-30) — Common Stock: 136371000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Common Stock: 136371000.00
HYFT balance_sheet (annual, 2025-04-30) — Common Stock Equity: 23626000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 23626000.00
HYFT cash_flow (annual, 2025-04-30) — Common Stock Issuance: 12228000.00
HYFT cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 17000.00
HYFT balance_sheet (annual, 2025-04-30) — Construction In Progress: 612000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 612000.00
HYFT income_statement (annual, 2025-04-30) — Cost Of Revenue: 10972000.00
HYFT income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 2521000.00
HYFT balance_sheet (annual, 2025-04-30) — Current Assets: 18754000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Current Assets: 18754000.00
HYFT balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 1850000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 1850000.00
HYFT balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 1850000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1850000.00
HYFT balance_sheet (annual, 2025-04-30) — Current Deferred Liabilities: 1404000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 1404000.00
HYFT balance_sheet (annual, 2025-04-30) — Current Deferred Revenue: 1090000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 1090000.00
HYFT balance_sheet (annual, 2025-04-30) — Current Liabilities: 9012000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 9012000.00
HYFT cash_flow (annual, 2025-04-30) — Deferred Income Tax: -3935000.00
HYFT cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 0.00
HYFT cash_flow (annual, 2025-04-30) — Deferred Tax: -3935000.00
HYFT cash_flow (quarterly, 2025-04-30) — Deferred Tax: 0.00
HYFT cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 5119000.00
HYFT cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 913000.00
HYFT income_statement (annual, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 1948000.00
HYFT income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 106000.00
HYFT cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 5119000.00
HYFT cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 913000.00
HYFT income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 1948000.00
HYFT income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 106000.00
HYFT income_statement (annual, 2025-04-30) — Diluted Average Shares: 33385499.00
HYFT income_statement (annual, 2025-04-30) — Diluted EPS: -0.91
HYFT income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -30234000.00
HYFT income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -2161000.00
HYFT income_statement (annual, 2025-04-30) — EBIT: -33974000.00
HYFT income_statement (quarterly, 2025-04-30) — EBIT: -1901000.00
HYFT income_statement (annual, 2025-04-30) — EBITDA: -28855000.00
HYFT income_statement (quarterly, 2025-04-30) — EBITDA: -988000.00
HYFT cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -438000.00
HYFT cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: -297000.00
HYFT cash_flow (annual, 2025-04-30) — End Cash Position: 10791000.00
HYFT cash_flow (quarterly, 2025-04-30) — End Cash Position: 10791000.00
HYFT cash_flow (annual, 2025-04-30) — Financing Cash Flow: 14893000.00
HYFT cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -418000.00
HYFT cash_flow (annual, 2025-04-30) — Free Cash Flow: -7209000.00
HYFT cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -1499000.00
HYFT cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: -7000.00
HYFT cash_flow (quarterly, 2025-04-30) — Gain Loss On Investment Securities: 0.00
HYFT income_statement (annual, 2025-04-30) — Gain On Sale Of Security: -594000.00
HYFT income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -443000.00
HYFT balance_sheet (annual, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 3216000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 3216000.00
HYFT income_statement (annual, 2025-04-30) — General And Administrative Expense: 14735000.00
HYFT income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 3706000.00
HYFT balance_sheet (annual, 2025-04-30) — Goodwill: 8230000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Goodwill: 8230000.00
HYFT balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 9297000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 9297000.00
HYFT balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 4165000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 4165000.00
HYFT balance_sheet (annual, 2025-04-30) — Gross PPE: 23994000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Gross PPE: 23994000.00
HYFT income_statement (annual, 2025-04-30) — Gross Profit: 13548000.00
HYFT income_statement (quarterly, 2025-04-30) — Gross Profit: 4460000.00
HYFT income_statement (annual, 2025-04-30) — Impairment Of Capital Assets: 21184000.00
HYFT income_statement (quarterly, 2025-04-30) — Impairment Of Capital Assets: 0.00
HYFT cash_flow (annual, 2025-04-30) — Income Tax Paid Supplemental Data: 2000.00
HYFT cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 2000.00
HYFT income_statement (annual, 2025-04-30) — Interest Expense: 293000.00
HYFT income_statement (quarterly, 2025-04-30) — Interest Expense: -1000.00
HYFT income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 293000.00
HYFT income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: -1000.00
HYFT cash_flow (annual, 2025-04-30) — Interest Paid Supplemental Data: 0.00
HYFT cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 0.00
HYFT balance_sheet (annual, 2025-04-30) — Inventory: 2095000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Inventory: 2095000.00
HYFT balance_sheet (annual, 2025-04-30) — Invested Capital: 23626000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Invested Capital: 23626000.00
HYFT cash_flow (annual, 2025-04-30) — Investing Cash Flow: -799000.00
HYFT cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -359000.00
HYFT cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 12228000.00
HYFT cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 17000.00
HYFT cash_flow (annual, 2025-04-30) — Issuance Of Debt: 4242000.00
HYFT cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 0.00
HYFT balance_sheet (annual, 2025-04-30) — Leases: 336000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Leases: 336000.00
HYFT balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 11553000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 11553000.00
HYFT balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 11553000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 11553000.00
HYFT cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 4242000.00
HYFT cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 0.00
HYFT cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -1577000.00
HYFT cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -435000.00
HYFT balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 617000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 617000.00
HYFT cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: 0.00
HYFT cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
HYFT cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 12228000.00
HYFT cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 17000.00
HYFT cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 622000.00
HYFT cash_flow (quarterly, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 463000.00
HYFT income_statement (annual, 2025-04-30) — Net Income: -30234000.00
HYFT income_statement (quarterly, 2025-04-30) — Net Income: -2161000.00
HYFT income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -30234000.00
HYFT income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -2161000.00
HYFT income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -30234000.00
HYFT income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -2161000.00
HYFT income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -30234000.00
HYFT income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -2161000.00
HYFT income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -30234000.00
HYFT income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -2161000.00
HYFT cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -30234000.00
HYFT cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -2161000.00
HYFT income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -30234000.00
HYFT income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -2161000.00
HYFT income_statement (annual, 2025-04-30) — Net Interest Income: -293000.00
HYFT income_statement (quarterly, 2025-04-30) — Net Interest Income: 1000.00
HYFT cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 0.00
HYFT cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 0.00
HYFT cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 2665000.00
HYFT cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -435000.00
HYFT cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 2665000.00
HYFT cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -435000.00
HYFT income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -293000.00
HYFT income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 1000.00
HYFT balance_sheet (annual, 2025-04-30) — Net PPE: 16264000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Net PPE: 16264000.00
HYFT cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -799000.00
HYFT cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -359000.00
HYFT balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 14329000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 14329000.00
HYFT balance_sheet (annual, 2025-04-30) — Non Current Deferred Liabilities: 250000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 250000.00
HYFT balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 250000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 250000.00
HYFT income_statement (annual, 2025-04-30) — Normalized EBITDA: -7077000.00
HYFT income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -545000.00
HYFT income_statement (annual, 2025-04-30) — Normalized Income: -11019127.03
HYFT income_statement (quarterly, 2025-04-30) — Normalized Income: -1811030.00
HYFT cash_flow (annual, 2025-04-30) — Operating Cash Flow: -6410000.00
HYFT cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -1140000.00
HYFT cash_flow (annual, 2025-04-30) — Operating Gains Losses: 615000.00
HYFT cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 463000.00
HYFT income_statement (annual, 2025-04-30) — Operating Income: -12196000.00
HYFT income_statement (quarterly, 2025-04-30) — Operating Income: -1458000.00
HYFT income_statement (annual, 2025-04-30) — Operating Revenue: 24520000.00
HYFT income_statement (quarterly, 2025-04-30) — Operating Revenue: 6981000.00
HYFT balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 46154118.00
HYFT balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 46154118.00
HYFT balance_sheet (annual, 2025-04-30) — Other Equity Adjustments: 3216000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 3216000.00
HYFT income_statement (annual, 2025-04-30) — Other Gand A: 14735000.00
HYFT income_statement (quarterly, 2025-04-30) — Other Gand A: 3706000.00
HYFT income_statement (annual, 2025-04-30) — Other Income Expense: -21778000.00
HYFT income_statement (quarterly, 2025-04-30) — Other Income Expense: -443000.00
HYFT balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 1067000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 1067000.00
HYFT balance_sheet (annual, 2025-04-30) — Other Inventories: 194000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Other Inventories: 194000.00
HYFT cash_flow (annual, 2025-04-30) — Other Non Cash Items: 10000.00
HYFT cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 2000.00
HYFT balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 126000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 126000.00
HYFT income_statement (annual, 2025-04-30) — Other Operating Expenses: -180000.00
HYFT income_statement (quarterly, 2025-04-30) — Other Operating Expenses: -16000.00
HYFT balance_sheet (annual, 2025-04-30) — Other Properties: 6255000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Other Properties: 6255000.00
HYFT balance_sheet (annual, 2025-04-30) — Other Receivables: 548000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Other Receivables: 548000.00
HYFT balance_sheet (annual, 2025-04-30) — Payables: 5758000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Payables: 5758000.00
HYFT balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 5758000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 5758000.00
HYFT balance_sheet (annual, 2025-04-30) — Prepaid Assets: 1188000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 1188000.00
HYFT income_statement (annual, 2025-04-30) — Pretax Income: -34267000.00
HYFT income_statement (quarterly, 2025-04-30) — Pretax Income: -1900000.00
HYFT balance_sheet (annual, 2025-04-30) — Properties: 0.00
HYFT balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
HYFT cash_flow (annual, 2025-04-30) — Purchase Of Business: 0.00
HYFT cash_flow (quarterly, 2025-04-30) — Purchase Of Business: 0.00
HYFT cash_flow (annual, 2025-04-30) — Purchase Of PPE: -799000.00
HYFT cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -359000.00
HYFT balance_sheet (annual, 2025-04-30) — Raw Materials: 1714000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Raw Materials: 1714000.00
HYFT balance_sheet (annual, 2025-04-30) — Receivables: 4806000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Receivables: 4806000.00
HYFT income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 7801000.00
HYFT income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 1714000.00
HYFT income_statement (annual, 2025-04-30) — Reconciled Depreciation: 5119000.00
HYFT income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 913000.00
HYFT cash_flow (annual, 2025-04-30) — Repayment Of Debt: -1577000.00
HYFT cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -435000.00
HYFT income_statement (annual, 2025-04-30) — Research And Development: 4943000.00
HYFT income_statement (quarterly, 2025-04-30) — Research And Development: 1089000.00
HYFT balance_sheet (annual, 2025-04-30) — Retained Earnings: -128794000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -128794000.00
HYFT cash_flow (annual, 2025-04-30) — Sale Of Investment: 0.00
HYFT cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 0.00
HYFT income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 4298000.00
HYFT income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 1033000.00
HYFT income_statement (annual, 2025-04-30) — Selling General And Administration: 19033000.00
HYFT income_statement (quarterly, 2025-04-30) — Selling General And Administration: 4739000.00
HYFT balance_sheet (annual, 2025-04-30) — Share Issued: 46154118.00
HYFT balance_sheet (quarterly, 2025-04-30) — Share Issued: 46154118.00
HYFT income_statement (annual, 2025-04-30) — Special Income Charges: -21184000.00
HYFT income_statement (quarterly, 2025-04-30) — Special Income Charges: 0.00
HYFT cash_flow (annual, 2025-04-30) — Stock Based Compensation: 445000.00
HYFT cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 53000.00
HYFT balance_sheet (annual, 2025-04-30) — Stockholders Equity: 23626000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 23626000.00
HYFT balance_sheet (annual, 2025-04-30) — Tangible Book Value: 14329000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 14329000.00
HYFT income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -2563127.03
HYFT income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -93030.00
HYFT income_statement (annual, 2025-04-30) — Tax Provision: -4033000.00
HYFT income_statement (quarterly, 2025-04-30) — Tax Provision: 261000.00
HYFT income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.12
HYFT income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
HYFT balance_sheet (annual, 2025-04-30) — Taxes Receivable: 143000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 143000.00
HYFT balance_sheet (annual, 2025-04-30) — Total Assets: 44441000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Total Assets: 44441000.00
HYFT balance_sheet (annual, 2025-04-30) — Total Capitalization: 23626000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 23626000.00
HYFT balance_sheet (annual, 2025-04-30) — Total Debt: 13403000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Total Debt: 13403000.00
HYFT balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 23626000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 23626000.00
HYFT income_statement (annual, 2025-04-30) — Total Expenses: 36716000.00
HYFT income_statement (quarterly, 2025-04-30) — Total Expenses: 8439000.00
HYFT balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 20815000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 20815000.00
HYFT balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 25687000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 25687000.00
HYFT balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 11803000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 11803000.00
HYFT balance_sheet (annual, 2025-04-30) — Total Tax Payable: 475000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 475000.00
HYFT income_statement (annual, 2025-04-30) — Total Unusual Items: -21778000.00
HYFT income_statement (quarterly, 2025-04-30) — Total Unusual Items: -443000.00
HYFT income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -21778000.00
HYFT income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -443000.00
HYFT balance_sheet (annual, 2025-04-30) — Work In Process: 187000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Work In Process: 187000.00
HYFT balance_sheet (annual, 2025-04-30) — Working Capital: 9742000.00
HYFT balance_sheet (quarterly, 2025-04-30) — Working Capital: 9742000.00
HYFT income_statement (quarterly, 2025-07-31) — +Operating Expense: 5680000.00
HYFT income_statement (quarterly, 2025-07-31) — +Total Revenue: 3161000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 3275000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 1815000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -2137000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 12888000.00
HYFT income_statement (quarterly, 2025-07-31) — Amortization: 0.00
HYFT income_statement (quarterly, 2025-07-31) — Amortization Of Intangibles Income Statement: 0.00
HYFT income_statement (quarterly, 2025-07-31) — Basic Average Shares: 46154118.00
HYFT income_statement (quarterly, 2025-07-31) — Basic EPS: -0.07
HYFT cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 10791000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 3533000.00
HYFT cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -282000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 3724000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Capital Stock: 136322000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 4897000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 32435000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Cash Financial: 4897000.00
HYFT cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -371000.00
HYFT cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -594000.00
HYFT cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -4213000.00
HYFT cash_flow (quarterly, 2025-07-31) — Change In Inventory: -84000.00
HYFT cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 584000.00
HYFT cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -986000.00
HYFT cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -329000.00
HYFT cash_flow (quarterly, 2025-07-31) — Change In Receivables: -1477000.00
HYFT cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -2292000.00
HYFT cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -850000.00
HYFT cash_flow (quarterly, 2025-07-31) — Changes In Cash: -5178000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Common Stock: 136322000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 20743000.00
HYFT cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -48000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 147000.00
HYFT income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 1634000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Current Assets: 36258000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 413000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 413000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 777000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 777000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 16694000.00
HYFT cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 0.00
HYFT cash_flow (quarterly, 2025-07-31) — Deferred Tax: 0.00
HYFT cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 942000.00
HYFT income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 0.00
HYFT cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 942000.00
HYFT income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 0.00
HYFT income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 46154118.00
HYFT income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.07
HYFT income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -2959000.00
HYFT income_statement (quarterly, 2025-07-31) — EBIT: -4153000.00
HYFT income_statement (quarterly, 2025-07-31) — EBITDA: -3211000.00
HYFT cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 57000.00
HYFT cash_flow (quarterly, 2025-07-31) — End Cash Position: 5024000.00
HYFT cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -371000.00
HYFT cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -4495000.00
HYFT income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: -31000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 3286000.00
HYFT income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 3294000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Goodwill: 0.00
HYFT balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 0.00
HYFT balance_sheet (quarterly, 2025-07-31) — Gross PPE: 6500000.00
HYFT income_statement (quarterly, 2025-07-31) — Gross Profit: 1527000.00
HYFT cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 0.00
HYFT balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 0.00
HYFT income_statement (quarterly, 2025-07-31) — Interest Income: 5000.00
HYFT income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 5000.00
HYFT cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 0.00
HYFT balance_sheet (quarterly, 2025-07-31) — Inventory: 524000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Invested Capital: 20743000.00
HYFT cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -594000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Leases: 190000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 3311000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 3311000.00
HYFT cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -323000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 433000.00
HYFT cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: -312000.00
HYFT cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -48000.00
HYFT cash_flow (quarterly, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: 41000.00
HYFT income_statement (quarterly, 2025-07-31) — Net Income: -2959000.00
HYFT income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -2959000.00
HYFT income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -4088000.00
HYFT income_statement (quarterly, 2025-07-31) — Net Income Discontinuous Operations: 1129000.00
HYFT income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -2959000.00
HYFT income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -4088000.00
HYFT cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -2959000.00
HYFT income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -2959000.00
HYFT income_statement (quarterly, 2025-07-31) — Net Interest Income: 5000.00
HYFT cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -323000.00
HYFT cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -323000.00
HYFT income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 5000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Net PPE: 4363000.00
HYFT cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -282000.00
HYFT cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: 0.00
HYFT balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 20743000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 0.00
HYFT balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 0.00
HYFT income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -3180000.00
HYFT income_statement (quarterly, 2025-07-31) — Normalized Income: -4057675.04
HYFT cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -4213000.00
HYFT cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 41000.00
HYFT income_statement (quarterly, 2025-07-31) — Operating Income: -4153000.00
HYFT income_statement (quarterly, 2025-07-31) — Operating Revenue: 3161000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 46154118.00
HYFT cash_flow (quarterly, 2025-07-31) — Other Cash Adjustment Outside Changein Cash: -646000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 12229000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 3286000.00
HYFT income_statement (quarterly, 2025-07-31) — Other Gand A: 3294000.00
HYFT income_statement (quarterly, 2025-07-31) — Other Income Expense: -31000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 127000.00
HYFT income_statement (quarterly, 2025-07-31) — Other Operating Expenses: -6000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Other Properties: 2197000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Other Receivables: 532000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 27538000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Payables: 3275000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 3275000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 699000.00
HYFT income_statement (quarterly, 2025-07-31) — Pretax Income: -4179000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
HYFT cash_flow (quarterly, 2025-07-31) — Purchase Of Business: -312000.00
HYFT cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -282000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Receivables: 2600000.00
HYFT income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 692000.00
HYFT income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 942000.00
HYFT cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -323000.00
HYFT cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -48000.00
HYFT income_statement (quarterly, 2025-07-31) — Research And Development: 1049000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -131753000.00
HYFT income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 1343000.00
HYFT income_statement (quarterly, 2025-07-31) — Selling General And Administration: 4637000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Share Issued: 46154118.00
HYFT cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 55000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 20743000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 20743000.00
HYFT income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -675.04
HYFT income_statement (quarterly, 2025-07-31) — Tax Provision: -91000.00
HYFT income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.02
HYFT balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 253000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Total Assets: 40748000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 20743000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Total Debt: 3724000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 20743000.00
HYFT income_statement (quarterly, 2025-07-31) — Total Expenses: 7314000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 20005000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 4490000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 3311000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 0.00
HYFT income_statement (quarterly, 2025-07-31) — Total Unusual Items: -31000.00
HYFT income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -31000.00
HYFT balance_sheet (quarterly, 2025-07-31) — Working Capital: 19564000.00
HYFT income_statement (quarterly, 2025-10-31) — +Operating Expense: 5425000.00
HYFT income_statement (quarterly, 2025-10-31) — +Total Revenue: 4124000.00
HYFT balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 3432000.00
HYFT balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 3118000.00
HYFT balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -2347000.00
HYFT balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 13040000.00
HYFT income_statement (quarterly, 2025-10-31) — Amortization: 0.00
HYFT income_statement (quarterly, 2025-10-31) — Amortization Of Intangibles Income Statement: 0.00
HYFT income_statement (quarterly, 2025-10-31) — Basic Average Shares: 46156821.00
HYFT income_statement (quarterly, 2025-10-31) — Basic EPS: -0.07
HYFT cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 5024000.00
HYFT balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 3533000.00
HYFT cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -74000.00
HYFT balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 3627000.00
HYFT balance_sheet (quarterly, 2025-10-31) — Capital Stock: 136242000.00
HYFT balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 16508000.00
HYFT balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 16508000.00
HYFT balance_sheet (quarterly, 2025-10-31) — Cash Financial: 16508000.00
HYFT cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 14077000.00
HYFT cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -74000.00
HYFT cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -2870000.00
HYFT cash_flow (quarterly, 2025-10-31) — Change In Inventory: -7000.00
HYFT cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 626000.00
HYFT cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 190000.00
HYFT cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 186000.00
HYFT cash_flow (quarterly, 2025-10-31) — Change In Receivables: -1409000.00
HYFT cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -414000.00
HYFT cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -1027000.00
HYFT cash_flow (quarterly, 2025-10-31) — Changes In Cash: 11133000.00
HYFT balance_sheet (quarterly, 2025-10-31) — Common Stock: 136242000.00
HYFT balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 17705000.00
HYFT cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -77000.00
HYFT balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 162000.00
HYFT income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 1462000.00
HYFT balance_sheet (quarterly, 2025-10-31) — Current Assets: 21738000.00
HYFT balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 421000.00
HYFT balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 421000.00
HYFT balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 913000.00
HYFT balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 913000.00
HYFT balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 5191000.00
HYFT cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 12000.00
HYFT cash_flow (quarterly, 2025-10-31) — Deferred Tax: 12000.00
HYFT cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 207000.00
HYFT income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 0.00
HYFT cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 207000.00
HYFT income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 0.00
HYFT income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 46156821.00
HYFT income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.07
HYFT income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -3195000.00
HYFT income_statement (quarterly, 2025-10-31) — EBIT: -3194000.00
HYFT income_statement (quarterly, 2025-10-31) — EBITDA: -2987000.00
HYFT cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -167000.00
HYFT cash_flow (quarterly, 2025-10-31) — End Cash Position: 16636000.00