speb/financial-data huggingface dataset:
HHH.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1291024.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8950817.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 934803.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 934803.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 934803.00
HHH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 54623.00
HHH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -362577.00
HHH.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 11388.00
HHH.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -37321.00
HHH.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -9417.00
HHH.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3049.00
HHH.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -38399.00
HHH.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -354668.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 8950817.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1104597.00
HHH.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 18928.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 986258.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 809176.00
HHH.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36717190.00
HHH.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
HHH.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -324178.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 374296.00
HHH.V income_statement (quarterly, 2025-09-30) — EBIT: -260510.00
HHH.V income_statement (quarterly, 2025-09-30) — EBITDA: -260510.00
HHH.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1553.00
HHH.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 934803.00
HHH.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 54623.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -20935.00
HHH.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -409291.00
HHH.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -63565.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -20935.00
HHH.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 220758.00
HHH.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 0.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1104597.00
HHH.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
HHH.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
HHH.V income_statement (quarterly, 2025-09-30) — Net Income: -324178.00
HHH.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -324178.00
HHH.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -324075.00
HHH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -324178.00
HHH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -324178.00
HHH.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -324178.00
HHH.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -324075.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 927515.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1104597.00
HHH.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -196945.00
HHH.V income_statement (quarterly, 2025-09-30) — Normalized Income: -260613.00
HHH.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -362577.00
HHH.V income_statement (quarterly, 2025-09-30) — Operating Income: -260510.00
HHH.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 38479095.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 27060.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5834413.00
HHH.V income_statement (quarterly, 2025-09-30) — Other Gand A: 220563.00
HHH.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -63565.00
HHH.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 39752.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 36265.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Payables: 763188.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 782116.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 27196.00
HHH.V income_statement (quarterly, 2025-09-30) — Pretax Income: -324075.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Receivables: 24259.00
HHH.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 195.00
HHH.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 195.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -13659698.00
HHH.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
HHH.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 220758.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 38479095.00
HHH.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1104597.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1104597.00
HHH.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HHH.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1913773.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1104597.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1104597.00
HHH.V income_statement (quarterly, 2025-09-30) — Total Expenses: 260510.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 809176.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 927515.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HHH.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -63565.00
HHH.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -63565.00
HHH.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 177082.00
HHH.V income_statement (annual, 2025-12-31) — +Operating Expense: 1604548.00
HHH.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 151922.00
HHH.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
HHH.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
HHH.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 349952.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 349952.00
HHH.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 35608.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 35608.00
HHH.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
HHH.V income_statement (annual, 2025-12-31) — Basic Average Shares: 37161287.00
HHH.V income_statement (annual, 2025-12-31) — Basic EPS: -0.04
HHH.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23062.00
HHH.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 934803.00
HHH.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -46714.00
HHH.V balance_sheet (annual, 2025-12-31) — Capital Stock: 8952143.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8952143.00
HHH.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 553474.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 553474.00
HHH.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 553474.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 553474.00
HHH.V balance_sheet (annual, 2025-12-31) — Cash Financial: 553474.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 553474.00
HHH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1541133.00
HHH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -13453.00
HHH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -46714.00
HHH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
HHH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -943112.00
HHH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -367916.00
HHH.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 178118.00
HHH.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 116889.00
HHH.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 243357.00
HHH.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 33948.00
HHH.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -430096.00
HHH.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -403837.00
HHH.V cash_flow (annual, 2025-12-31) — Change In Receivables: -34180.00
HHH.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -12954.00
HHH.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -42801.00
HHH.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -265954.00
HHH.V cash_flow (annual, 2025-12-31) — Changes In Cash: 551307.00
HHH.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -381369.00
HHH.V balance_sheet (annual, 2025-12-31) — Common Stock: 8952143.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 8952143.00
HHH.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 941795.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 941795.00
HHH.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1486510.00
HHH.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -13453.00
HHH.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 88987.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 88987.00
HHH.V balance_sheet (annual, 2025-12-31) — Current Assets: 999917.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 999917.00
HHH.V balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 388889.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 388889.00
HHH.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 985637.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 985637.00
HHH.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3779.00
HHH.V cash_flow (annual, 2025-12-31) — Deferred Tax: 3779.00
HHH.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 37161287.00
HHH.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
HHH.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1588135.00
HHH.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -105741.00
HHH.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 496635.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 496635.00
HHH.V income_statement (annual, 2025-12-31) — EBIT: -1604548.00
HHH.V income_statement (quarterly, 2025-12-31) — EBIT: -151922.00
HHH.V income_statement (annual, 2025-12-31) — EBITDA: -1604548.00
HHH.V income_statement (quarterly, 2025-12-31) — EBITDA: -151922.00
HHH.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -20895.00
HHH.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 40.00
HHH.V cash_flow (annual, 2025-12-31) — End Cash Position: 553474.00
HHH.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 553474.00
HHH.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1541133.00
HHH.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -13453.00
HHH.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -989826.00
HHH.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -367916.00
HHH.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 16413.00
HHH.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 46078.00
HHH.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5755091.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5755091.00
HHH.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1440068.00
HHH.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 104124.00
HHH.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
HHH.V income_statement (annual, 2025-12-31) — Insurance And Claims: 0.00
HHH.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 0.00
HHH.V balance_sheet (annual, 2025-12-31) — Invested Capital: 941795.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 941795.00
HHH.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -46714.00
HHH.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
HHH.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1486510.00
HHH.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -13453.00
HHH.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1486510.00
HHH.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -13453.00
HHH.V income_statement (annual, 2025-12-31) — Net Income: -1588135.00
HHH.V income_statement (quarterly, 2025-12-31) — Net Income: -105741.00
HHH.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1588135.00
HHH.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -105741.00
HHH.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1588135.00
HHH.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -105844.00
HHH.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1588135.00
HHH.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -105741.00
HHH.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1588135.00
HHH.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -105741.00
HHH.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1588135.00
HHH.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -105741.00
HHH.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1588135.00
HHH.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -105844.00
HHH.V balance_sheet (annual, 2025-12-31) — Net PPE: 927515.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 927515.00
HHH.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -46714.00
HHH.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
HHH.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 941795.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 941795.00
HHH.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1620961.00
HHH.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -198000.00
HHH.V income_statement (annual, 2025-12-31) — Normalized Income: -1604548.00
HHH.V income_statement (quarterly, 2025-12-31) — Normalized Income: -151819.00
HHH.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -943112.00
HHH.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -367916.00
HHH.V income_statement (annual, 2025-12-31) — Operating Income: -1604548.00
HHH.V income_statement (quarterly, 2025-12-31) — Operating Income: -151922.00
HHH.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
HHH.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
HHH.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 38479095.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 38479095.00
HHH.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 27060.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 27060.00
HHH.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 5755091.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5755091.00
HHH.V income_statement (annual, 2025-12-31) — Other Gand A: 755243.00
HHH.V income_statement (quarterly, 2025-12-31) — Other Gand A: 103929.00
HHH.V income_statement (annual, 2025-12-31) — Other Income Expense: 16413.00
HHH.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 46078.00
HHH.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 164480.00
HHH.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 47798.00
HHH.V balance_sheet (annual, 2025-12-31) — Other Payable: 19224.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 19224.00
HHH.V balance_sheet (annual, 2025-12-31) — Payables: 869590.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Payables: 869590.00
HHH.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 958577.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 958577.00
HHH.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 21946.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 21946.00
HHH.V income_statement (annual, 2025-12-31) — Pretax Income: -1588135.00
HHH.V income_statement (quarterly, 2025-12-31) — Pretax Income: -105844.00
HHH.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 54623.00
HHH.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
HHH.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -46714.00
HHH.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
HHH.V balance_sheet (annual, 2025-12-31) — Receivables: 35608.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Receivables: 35608.00
HHH.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 780.00
HHH.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 195.00
HHH.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 780.00
HHH.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 195.00
HHH.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -13765439.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -13765439.00
HHH.V income_statement (annual, 2025-12-31) — Salaries And Wages: 684045.00
HHH.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
HHH.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1440068.00
HHH.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 104124.00
HHH.V balance_sheet (annual, 2025-12-31) — Share Issued: 38479095.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 38479095.00
HHH.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
HHH.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 684045.00
HHH.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
HHH.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 941795.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 941795.00
HHH.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 941795.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 941795.00
HHH.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HHH.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HHH.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
HHH.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
HHH.V balance_sheet (annual, 2025-12-31) — Total Assets: 1927432.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1927432.00
HHH.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 941795.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 941795.00
HHH.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 941795.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 941795.00
HHH.V income_statement (annual, 2025-12-31) — Total Expenses: 1604548.00
HHH.V income_statement (quarterly, 2025-12-31) — Total Expenses: 151922.00
HHH.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 985637.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 985637.00
HHH.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 927515.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 927515.00
HHH.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HHH.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1604548.00
HHH.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3779.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3779.00
HHH.V income_statement (annual, 2025-12-31) — Total Unusual Items: 16413.00
HHH.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 46078.00
HHH.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16413.00
HHH.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 46078.00
HHH.V balance_sheet (annual, 2025-12-31) — Working Capital: 14280.00
HHH.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 14280.00
HHH.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 7076710.00
HHH.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 607973.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 79526.00
HHH.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 39991144.00
HHH.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.20
HHH.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 553474.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10742892.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1875630.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1875630.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1875630.00
HHH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1582212.00
HHH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -580307.00
HHH.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1891226.00
HHH.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 7259.00
HHH.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 815456.00
HHH.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -69018.00
HHH.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -43918.00
HHH.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1181447.00
HHH.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1001905.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 10742892.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2541262.00
HHH.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1498888.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 66635.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 28665824.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 423992.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27052077.00
HHH.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2530.00
HHH.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2530.00
HHH.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 39991144.00
HHH.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.20
HHH.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8016907.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 503894.00
HHH.V income_statement (quarterly, 2026-03-31) — EBIT: -7083181.00
HHH.V income_statement (quarterly, 2026-03-31) — EBITDA: -7083181.00
HHH.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 320251.00
HHH.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1875630.00
HHH.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1582212.00
HHH.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -580307.00
HHH.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -6471.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 13580716.00
HHH.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7011165.00
HHH.V income_statement (quarterly, 2026-03-31) — Interest Expense: 933726.00
HHH.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 933726.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2541262.00
HHH.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1498888.00
HHH.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1498888.00
HHH.V income_statement (quarterly, 2026-03-31) — Net Income: -8016907.00
HHH.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8016907.00
HHH.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8016907.00
HHH.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8016907.00
HHH.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8016907.00
HHH.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8016907.00
HHH.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8016907.00
HHH.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -933726.00
HHH.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -933726.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 927515.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2541262.00
HHH.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7076710.00
HHH.V income_statement (quarterly, 2026-03-31) — Normalized Income: -8010436.00
HHH.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -580307.00
HHH.V income_statement (quarterly, 2026-03-31) — Operating Income: -7076710.00
HHH.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41343894.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 25273315.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 13580716.00
HHH.V income_statement (quarterly, 2026-03-31) — Other Gand A: 217174.00
HHH.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -6471.00
HHH.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 933726.00
HHH.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 65545.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 599011.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Payables: 1712127.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1778762.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 55861.00
HHH.V income_statement (quarterly, 2026-03-31) — Pretax Income: -8016907.00
HHH.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 83324.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Receivables: 79526.00
HHH.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 195.00
HHH.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 195.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 26230815.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -21782346.00
HHH.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 6793796.00
HHH.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7011165.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 41343894.00
HHH.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7686851.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2541262.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2541262.00
HHH.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HHH.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 29593339.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2541262.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2541262.00
HHH.V income_statement (quarterly, 2026-03-31) — Total Expenses: 7076710.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27052077.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 927515.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HHH.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8010436.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1249.00
HHH.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6471.00
HHH.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6471.00
HHH.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 1613747.00
HHI.L income_statement (annual, 2022-12-31) — +Operating Expense: 498000.00
HHI.L income_statement (annual, 2022-12-31) — +Total Revenue: -10443000.00
HHI.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 155129000.00
HHI.L income_statement (annual, 2022-12-31) — Basic Average Shares: 129401141.00
HHI.L income_statement (annual, 2022-12-31) — Basic EPS: -0.09
HHI.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3942000.00
HHI.L balance_sheet (annual, 2022-12-31) — Capital Stock: 6490000.00
HHI.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2873000.00
HHI.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2873000.00
HHI.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13039000.00
HHI.L balance_sheet (annual, 2022-12-31) — Cash Financial: 2873000.00
HHI.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
HHI.L cash_flow (annual, 2022-12-31) — Change In Payable: 287000.00
HHI.L cash_flow (annual, 2022-12-31) — Change In Receivables: 6000.00
HHI.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 293000.00
HHI.L cash_flow (annual, 2022-12-31) — Changes In Cash: -1773000.00
HHI.L balance_sheet (annual, 2022-12-31) — Common Stock: 6490000.00
HHI.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -13039000.00
HHI.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 214277000.00
HHI.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2104000.00
HHI.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 129401141.00
HHI.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
HHI.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11022000.00
HHI.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 704000.00
HHI.L cash_flow (annual, 2022-12-31) — End Cash Position: 2873000.00
HHI.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 260053000.00
HHI.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23777000.00
HHI.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 13260000.00
HHI.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 20295000.00
HHI.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1391000.00
HHI.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 423000.00
HHI.L income_statement (annual, 2022-12-31) — Interest Expense: 1520000.00
HHI.L income_statement (annual, 2022-12-31) — Interest Income: 1100000.00
HHI.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1512000.00
HHI.L balance_sheet (annual, 2022-12-31) — Invested Capital: 263276000.00
HHI.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 8744000.00
HHI.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 260053000.00
HHI.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 260053000.00
HHI.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2104000.00
HHI.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 48999000.00
HHI.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2104000.00
HHI.L balance_sheet (annual, 2022-12-31) — Net Debt: 46126000.00
HHI.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2174000.00
HHI.L income_statement (annual, 2022-12-31) — Net Income: -11022000.00
HHI.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11022000.00
HHI.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11022000.00
HHI.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11022000.00
HHI.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11022000.00
HHI.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10941000.00
HHI.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11022000.00
HHI.L income_statement (annual, 2022-12-31) — Net Interest Income: -420000.00
HHI.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 8744000.00
HHI.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -11330000.00
HHI.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11330000.00
HHI.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
HHI.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 214277000.00
HHI.L income_statement (annual, 2022-12-31) — Normalized Income: -11022000.00
HHI.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 13260000.00
HHI.L income_statement (annual, 2022-12-31) — Operating Revenue: -10443000.00
HHI.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 129796278.00
HHI.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1520000.00
HHI.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1420000.00
HHI.L income_statement (annual, 2022-12-31) — Pretax Income: -10941000.00
HHI.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -51435000.00
HHI.L balance_sheet (annual, 2022-12-31) — Receivables: 0.00
HHI.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 60179000.00
HHI.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 75000.00
HHI.L income_statement (annual, 2022-12-31) — Selling General And Administration: 498000.00
HHI.L balance_sheet (annual, 2022-12-31) — Share Issued: 129796278.00
HHI.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 214277000.00
HHI.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 214277000.00
HHI.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HHI.L income_statement (annual, 2022-12-31) — Tax Provision: 81000.00
HHI.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
HHI.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 508000.00
HHI.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -81000.00
HHI.L balance_sheet (annual, 2022-12-31) — Total Assets: 264854000.00
HHI.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 263276000.00
HHI.L balance_sheet (annual, 2022-12-31) — Total Debt: 48999000.00
HHI.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 214277000.00
HHI.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 50577000.00
HHI.L income_statement (annual, 2023-12-31) — +Operating Expense: 456000.00
HHI.L income_statement (annual, 2023-12-31) — +Total Revenue: 22022000.00
HHI.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 155129000.00
HHI.L income_statement (annual, 2023-12-31) — Basic Average Shares: 129796278.00
HHI.L income_statement (annual, 2023-12-31) — Basic EPS: 0.17
HHI.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2873000.00
HHI.L balance_sheet (annual, 2023-12-31) — Capital Stock: 6490000.00
HHI.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1990000.00
HHI.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1990000.00
HHI.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -13355000.00
HHI.L balance_sheet (annual, 2023-12-31) — Cash Financial: 1990000.00
HHI.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
HHI.L cash_flow (annual, 2023-12-31) — Change In Payable: -337000.00
HHI.L cash_flow (annual, 2023-12-31) — Change In Receivables: -164000.00
HHI.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -501000.00
HHI.L cash_flow (annual, 2023-12-31) — Changes In Cash: -1755000.00
HHI.L balance_sheet (annual, 2023-12-31) — Common Stock: 6490000.00
HHI.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -13355000.00
HHI.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 222342000.00
HHI.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HHI.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 129796278.00
HHI.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.17
HHI.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 21420000.00
HHI.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 872000.00
HHI.L cash_flow (annual, 2023-12-31) — End Cash Position: 1990000.00
HHI.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 270007000.00
HHI.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14281000.00
HHI.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 12883000.00
HHI.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9597000.00
HHI.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4814000.00
HHI.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 412000.00
HHI.L income_statement (annual, 2023-12-31) — Interest Expense: 2584000.00
HHI.L income_statement (annual, 2023-12-31) — Interest Income: 1412000.00
HHI.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2575000.00
HHI.L balance_sheet (annual, 2023-12-31) — Invested Capital: 272848000.00
HHI.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -357000.00
HHI.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 270007000.00
HHI.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 270007000.00
HHI.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HHI.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1649000.00
HHI.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 50506000.00
HHI.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1649000.00
HHI.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
HHI.L balance_sheet (annual, 2023-12-31) — Net Debt: 48516000.00
HHI.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1023000.00
HHI.L income_statement (annual, 2023-12-31) — Net Income: 21420000.00
HHI.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 21420000.00
HHI.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 21420000.00
HHI.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 21420000.00
HHI.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 21420000.00
HHI.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 21566000.00
HHI.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 21420000.00
HHI.L income_statement (annual, 2023-12-31) — Net Interest Income: -1172000.00
HHI.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -357000.00
HHI.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1649000.00
HHI.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1649000.00
HHI.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
HHI.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 222342000.00
HHI.L income_statement (annual, 2023-12-31) — Normalized Income: 21420000.00
HHI.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12883000.00
HHI.L income_statement (annual, 2023-12-31) — Operating Revenue: 22022000.00
HHI.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 129796278.00
HHI.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2584000.00
HHI.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1527000.00
HHI.L income_statement (annual, 2023-12-31) — Pretax Income: 21566000.00
HHI.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -67282000.00
HHI.L balance_sheet (annual, 2023-12-31) — Receivables: 0.00
HHI.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 66925000.00
HHI.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 44000.00
HHI.L income_statement (annual, 2023-12-31) — Selling General And Administration: 456000.00
HHI.L balance_sheet (annual, 2023-12-31) — Share Issued: 129796278.00
HHI.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 222342000.00
HHI.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 222342000.00
HHI.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HHI.L income_statement (annual, 2023-12-31) — Tax Provision: 146000.00
HHI.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
HHI.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 565000.00
HHI.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -146000.00
HHI.L balance_sheet (annual, 2023-12-31) — Total Assets: 274089000.00
HHI.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 272848000.00
HHI.L balance_sheet (annual, 2023-12-31) — Total Debt: 50506000.00
HHI.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 222342000.00
HHI.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 51747000.00
HHI.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
HHI.L income_statement (annual, 2024-12-31) — +Operating Expense: 618000.00
HHI.L income_statement (annual, 2024-12-31) — +Total Revenue: 26704000.00
HHI.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 224931000.00
HHI.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 224931000.00
HHI.L income_statement (annual, 2024-12-31) — Basic Average Shares: 170406232.00
HHI.L income_statement (annual, 2024-12-31) — Basic EPS: 0.15
HHI.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1990000.00
HHI.L balance_sheet (annual, 2024-12-31) — Capital Stock: 8607000.00
HHI.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8607000.00
HHI.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2493000.00
HHI.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2493000.00
HHI.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2493000.00
HHI.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2493000.00
HHI.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -17031000.00
HHI.L balance_sheet (annual, 2024-12-31) — Cash Financial: 2493000.00
HHI.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2493000.00
HHI.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
HHI.L cash_flow (annual, 2024-12-31) — Change In Payable: -282000.00
HHI.L cash_flow (annual, 2024-12-31) — Change In Receivables: -231000.00
HHI.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -513000.00
HHI.L cash_flow (annual, 2024-12-31) — Changes In Cash: 992000.00
HHI.L balance_sheet (annual, 2024-12-31) — Common Stock: 8607000.00
HHI.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 8607000.00
HHI.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -17031000.00
HHI.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 303207000.00
HHI.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 303207000.00
HHI.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 32586000.00
HHI.L cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
HHI.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 170406232.00
HHI.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.15
HHI.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 25977000.00
HHI.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -489000.00
HHI.L cash_flow (annual, 2024-12-31) — End Cash Position: 2493000.00
HHI.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 366790000.00
HHI.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 366790000.00
HHI.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 29740000.00
HHI.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 17921000.00
HHI.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -10634000.00
HHI.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 6017000.00
HHI.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 504000.00
HHI.L income_statement (annual, 2024-12-31) — Interest Expense: 3612000.00
HHI.L income_statement (annual, 2024-12-31) — Interest Income: 2154000.00
HHI.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3600000.00
HHI.L balance_sheet (annual, 2024-12-31) — Invested Capital: 370647000.00
HHI.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 370647000.00
HHI.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -46669000.00
HHI.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 366790000.00
HHI.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 366790000.00
HHI.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 366790000.00
HHI.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 366790000.00
HHI.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 32586000.00
HHI.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 17932000.00
HHI.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 67440000.00
HHI.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 67440000.00
HHI.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 17932000.00
HHI.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
HHI.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 32586000.00
HHI.L balance_sheet (annual, 2024-12-31) — Net Debt: 64947000.00
HHI.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 64947000.00
HHI.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -521000.00
HHI.L income_statement (annual, 2024-12-31) — Net Income: 25977000.00
HHI.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 25977000.00
HHI.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 25977000.00
HHI.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 25977000.00
HHI.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 25977000.00
HHI.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 26086000.00