speb/financial-data huggingface dataset:
HOVNP balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 130661000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 1000.00
HOVNP income_statement (quarterly, 2025-07-31) — Selling General And Administration: 90799000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Share Issued: 7267775.00
HOVNP income_statement (quarterly, 2025-07-31) — Special Income Charges: 0.00
HOVNP cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 6243000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 835363000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 700064000.00
HOVNP income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
HOVNP income_statement (quarterly, 2025-07-31) — Tax Provision: 7187000.00
HOVNP income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.30
HOVNP balance_sheet (quarterly, 2025-07-31) — Total Assets: 2629352000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 1750809000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Total Debt: 915446000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 835363000.00
HOVNP income_statement (quarterly, 2025-07-31) — Total Expenses: 784683000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1793989000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 748440000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1304465000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 0.00
HOVNP income_statement (quarterly, 2025-07-31) — Total Unusual Items: 0.00
HOVNP income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 0.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 1375756.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 189212000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Working Capital: 1391388000.00
HOVNP income_statement (annual, 2025-10-31) — +Operating Expense: 349838000.00
HOVNP income_statement (quarterly, 2025-10-31) — +Operating Expense: 91530000.00
HOVNP income_statement (annual, 2025-10-31) — +Total Revenue: 2978581000.00
HOVNP income_statement (quarterly, 2025-10-31) — +Total Revenue: 817904000.00
HOVNP balance_sheet (annual, 2025-10-31) — Accounts Payable: 438698000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 438698000.00
HOVNP balance_sheet (annual, 2025-10-31) — Accounts Receivable: 26454000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 26454000.00
HOVNP balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -61027000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -61027000.00
HOVNP balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 757391000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 757391000.00
HOVNP cash_flow (annual, 2025-10-31) — Asset Impairment Charge: 39571000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 19430000.00
HOVNP income_statement (annual, 2025-10-31) — Average Dilution Earnings: -5000.00
HOVNP income_statement (quarterly, 2025-10-31) — Average Dilution Earnings: 2000.00
HOVNP cash_flow (annual, 2025-10-31) — Beginning Cash Position: 266761000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 194814000.00
HOVNP balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 22583000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 22583000.00
HOVNP cash_flow (annual, 2025-10-31) — Capital Expenditure: -22097000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -5086000.00
HOVNP balance_sheet (annual, 2025-10-31) — Capital Stock: 135372000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Capital Stock: 135372000.00
HOVNP balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 272772000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 272772000.00
HOVNP balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 272772000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 272772000.00
HOVNP cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -10675000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -2668000.00
HOVNP cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: -70386000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -39869000.00
HOVNP cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -66007000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -5372000.00
HOVNP cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: 188279000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 169074000.00
HOVNP cash_flow (annual, 2025-10-31) — Change In Account Payable: -36401000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -28073000.00
HOVNP cash_flow (annual, 2025-10-31) — Change In Income Tax Payable: -5257000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: 3127000.00
HOVNP cash_flow (annual, 2025-10-31) — Change In Inventory: 91643000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Change In Inventory: 137229000.00
HOVNP cash_flow (annual, 2025-10-31) — Change In Other Working Capital: 13883000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -202000.00
HOVNP cash_flow (annual, 2025-10-31) — Change In Payable: -41658000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Change In Payable: -24946000.00
HOVNP cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: -41658000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -24946000.00
HOVNP cash_flow (annual, 2025-10-31) — Change In Receivables: 5513000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Change In Receivables: 7676000.00
HOVNP cash_flow (annual, 2025-10-31) — Change In Tax Payable: -5257000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 3127000.00
HOVNP cash_flow (annual, 2025-10-31) — Change In Working Capital: 69381000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 119757000.00
HOVNP cash_flow (annual, 2025-10-31) — Changes In Cash: 51886000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Changes In Cash: 123833000.00
HOVNP balance_sheet (annual, 2025-10-31) — Common Stock: 73000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Common Stock: 73000.00
HOVNP balance_sheet (annual, 2025-10-31) — Common Stock Equity: 695636000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 695636000.00
HOVNP cash_flow (annual, 2025-10-31) — Common Stock Payments: -30244000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Common Stock Payments: 58000.00
HOVNP income_statement (annual, 2025-10-31) — Cost Of Revenue: 2557910000.00
HOVNP income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 717729000.00
HOVNP balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 11874000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 11874000.00
HOVNP balance_sheet (annual, 2025-10-31) — Current Assets: 1949304000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Current Assets: 1949304000.00
HOVNP balance_sheet (annual, 2025-10-31) — Current Deferred Liabilities: 46376000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 46376000.00
HOVNP balance_sheet (annual, 2025-10-31) — Current Deferred Revenue: 46376000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 46376000.00
HOVNP balance_sheet (annual, 2025-10-31) — Current Liabilities: 497170000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 497170000.00
HOVNP cash_flow (annual, 2025-10-31) — Depreciation: 13863000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Depreciation: 5350000.00
HOVNP cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 13863000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 5350000.00
HOVNP cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 13863000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 5350000.00
HOVNP income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 51241000.00
HOVNP income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -3849000.00
HOVNP cash_flow (annual, 2025-10-31) — Dividend Received Cfo: 4408000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Dividend Received Cfo: 948000.00
HOVNP cash_flow (annual, 2025-10-31) — Dividends Received Cfi: 4500000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Dividends Received Cfi: 75000.00
HOVNP income_statement (annual, 2025-10-31) — EBIT: 121528000.00
HOVNP income_statement (quarterly, 2025-10-31) — EBIT: 5522000.00
HOVNP income_statement (annual, 2025-10-31) — EBITDA: 135391000.00
HOVNP income_statement (quarterly, 2025-10-31) — EBITDA: 10872000.00
HOVNP income_statement (annual, 2025-10-31) — Earnings From Equity Interest: 46437000.00
HOVNP income_statement (quarterly, 2025-10-31) — Earnings From Equity Interest: 12678000.00
HOVNP cash_flow (annual, 2025-10-31) — Earnings Losses From Equity Investments: -65293000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Earnings Losses From Equity Investments: -31534000.00
HOVNP cash_flow (annual, 2025-10-31) — End Cash Position: 318647000.00
HOVNP cash_flow (quarterly, 2025-10-31) — End Cash Position: 318647000.00
HOVNP cash_flow (annual, 2025-10-31) — Financing Cash Flow: -70386000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -39869000.00
HOVNP balance_sheet (annual, 2025-10-31) — Finished Goods: 1304591000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Finished Goods: 1304591000.00
HOVNP cash_flow (annual, 2025-10-31) — Free Cash Flow: 166182000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 163988000.00
HOVNP cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: -535000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: 416000.00
HOVNP income_statement (annual, 2025-10-31) — General And Administrative Expense: 349838000.00
HOVNP income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 91530000.00
HOVNP balance_sheet (annual, 2025-10-31) — Gross PPE: 111566000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Gross PPE: 111566000.00
HOVNP income_statement (annual, 2025-10-31) — Gross Profit: 420671000.00
HOVNP income_statement (quarterly, 2025-10-31) — Gross Profit: 100175000.00
HOVNP cash_flow (annual, 2025-10-31) — Income Tax Paid Supplemental Data: 16033000.00
HOVNP balance_sheet (annual, 2025-10-31) — Income Tax Payable: 222000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 222000.00
HOVNP income_statement (annual, 2025-10-31) — Interest Expense: 35441000.00
HOVNP income_statement (quarterly, 2025-10-31) — Interest Expense: 9630000.00
HOVNP income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 35441000.00
HOVNP income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 9630000.00
HOVNP cash_flow (annual, 2025-10-31) — Interest Paid Supplemental Data: 45415000.00
HOVNP balance_sheet (annual, 2025-10-31) — Interest Payable: 11874000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Interest Payable: 11874000.00
HOVNP balance_sheet (annual, 2025-10-31) — Inventory: 1637470000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Inventory: 1637470000.00
HOVNP balance_sheet (annual, 2025-10-31) — Invested Capital: 1625848000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1625848000.00
HOVNP cash_flow (annual, 2025-10-31) — Investing Cash Flow: -66007000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -5372000.00
HOVNP balance_sheet (annual, 2025-10-31) — Investments And Advances: 163469000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 163469000.00
HOVNP balance_sheet (annual, 2025-10-31) — Investmentsin Joint Venturesat Cost: 163469000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Investmentsin Joint Venturesat Cost: 163469000.00
HOVNP cash_flow (annual, 2025-10-31) — Issuance Of Debt: 1302984000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 953440000.00
HOVNP balance_sheet (annual, 2025-10-31) — Land And Improvements: 292000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 292000.00
HOVNP balance_sheet (annual, 2025-10-31) — Long Term Debt: 930212000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 930212000.00
HOVNP balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 930212000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 930212000.00
HOVNP cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 1302984000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 953440000.00
HOVNP cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -1269113000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -930714000.00
HOVNP balance_sheet (annual, 2025-10-31) — Long Term Equity Investment: 163469000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 163469000.00
HOVNP balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 78442000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 78442000.00
HOVNP cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -50216000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: -644000.00
HOVNP cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -30244000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 58000.00
HOVNP balance_sheet (annual, 2025-10-31) — Net Debt: 657440000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Net Debt: 657440000.00
HOVNP income_statement (annual, 2025-10-31) — Net Income: 63865000.00
HOVNP income_statement (quarterly, 2025-10-31) — Net Income: -667000.00
HOVNP income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 51246000.00
HOVNP income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -3851000.00
HOVNP income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 63865000.00
HOVNP income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -667000.00
HOVNP income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 63865000.00
HOVNP income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -667000.00
HOVNP income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 63865000.00
HOVNP income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -667000.00
HOVNP cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 63865000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -667000.00
HOVNP income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 63865000.00
HOVNP income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -667000.00
HOVNP income_statement (annual, 2025-10-31) — Net Interest Income: -35441000.00
HOVNP income_statement (quarterly, 2025-10-31) — Net Interest Income: -9630000.00
HOVNP cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -3183000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -14328000.00
HOVNP cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 33871000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 22726000.00
HOVNP income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -35441000.00
HOVNP income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -9630000.00
HOVNP cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -26284000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -22931000.00
HOVNP balance_sheet (annual, 2025-10-31) — Net PPE: 50539000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Net PPE: 50539000.00
HOVNP cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -20291000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -4803000.00
HOVNP cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: -37054000.00
HOVNP balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 830935000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 830935000.00
HOVNP balance_sheet (annual, 2025-10-31) — Non Current Deferred Assets: 229617000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 229617000.00
HOVNP balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 229617000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 229617000.00
HOVNP income_statement (annual, 2025-10-31) — Normalized EBITDA: 168504000.00
HOVNP income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 44384000.00
HOVNP income_statement (annual, 2025-10-31) — Normalized Income: 88434846.00
HOVNP income_statement (quarterly, 2025-10-31) — Normalized Income: 25807480.00
HOVNP cash_flow (annual, 2025-10-31) — Operating Cash Flow: 188279000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 169074000.00
HOVNP cash_flow (annual, 2025-10-31) — Operating Gains Losses: -32715000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 2394000.00
HOVNP income_statement (annual, 2025-10-31) — Operating Income: 70833000.00
HOVNP income_statement (quarterly, 2025-10-31) — Operating Income: 8645000.00
HOVNP income_statement (annual, 2025-10-31) — Operating Revenue: 2978581000.00
HOVNP income_statement (quarterly, 2025-10-31) — Operating Revenue: 817904000.00
HOVNP balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 5940376.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 5940376.00
HOVNP income_statement (annual, 2025-10-31) — Other Gand A: 349838000.00
HOVNP income_statement (quarterly, 2025-10-31) — Other Gand A: 91530000.00
HOVNP income_statement (annual, 2025-10-31) — Other Income Expense: 50695000.00
HOVNP income_statement (quarterly, 2025-10-31) — Other Income Expense: -3123000.00
HOVNP balance_sheet (annual, 2025-10-31) — Other Inventories: 332879000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Other Inventories: 332879000.00
HOVNP cash_flow (annual, 2025-10-31) — Other Non Cash Items: 13235000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 19315000.00
HOVNP balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 240984000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 240984000.00
HOVNP balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 375596000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 375596000.00
HOVNP income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 37371000.00
HOVNP income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 17711000.00
HOVNP balance_sheet (annual, 2025-10-31) — Other Properties: 10249000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Other Properties: 10249000.00
HOVNP income_statement (annual, 2025-10-31) — Other Special Charges: 33113000.00
HOVNP income_statement (quarterly, 2025-10-31) — Other Special Charges: 33512000.00
HOVNP income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 1944000.00
HOVNP income_statement (quarterly, 2025-10-31) — Otherunder Preferred Stock Dividend: 516000.00
HOVNP balance_sheet (annual, 2025-10-31) — Payables: 438920000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Payables: 438920000.00
HOVNP balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 450794000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 450794000.00
HOVNP balance_sheet (annual, 2025-10-31) — Preferred Shares Number: 5600000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Preferred Shares Number: 5600000.00
HOVNP balance_sheet (annual, 2025-10-31) — Preferred Stock: 135299000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 135299000.00
HOVNP cash_flow (annual, 2025-10-31) — Preferred Stock Dividend Paid: -10675000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Preferred Stock Dividend Paid: -2668000.00
HOVNP income_statement (annual, 2025-10-31) — Preferred Stock Dividends: 10675000.00
HOVNP income_statement (quarterly, 2025-10-31) — Preferred Stock Dividends: 2668000.00
HOVNP balance_sheet (annual, 2025-10-31) — Preferred Stock Equity: 135299000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Preferred Stock Equity: 135299000.00
HOVNP income_statement (annual, 2025-10-31) — Pretax Income: 86087000.00
HOVNP income_statement (quarterly, 2025-10-31) — Pretax Income: -4108000.00
HOVNP balance_sheet (annual, 2025-10-31) — Properties: 0.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
HOVNP cash_flow (annual, 2025-10-31) — Purchase Of PPE: -22097000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -5086000.00
HOVNP balance_sheet (annual, 2025-10-31) — Receivables: 26454000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Receivables: 26454000.00
HOVNP income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 2557910000.00
HOVNP income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 717729000.00
HOVNP income_statement (annual, 2025-10-31) — Reconciled Depreciation: 13863000.00
HOVNP income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 5350000.00
HOVNP cash_flow (annual, 2025-10-31) — Repayment Of Debt: -1306167000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -967768000.00
HOVNP cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -30244000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: 58000.00
HOVNP balance_sheet (annual, 2025-10-31) — Restricted Cash: 12608000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 12608000.00
HOVNP balance_sheet (annual, 2025-10-31) — Retained Earnings: 127326000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 127326000.00
HOVNP cash_flow (annual, 2025-10-31) — Sale Of PPE: 1806000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 283000.00
HOVNP income_statement (annual, 2025-10-31) — Selling General And Administration: 349838000.00
HOVNP income_statement (quarterly, 2025-10-31) — Selling General And Administration: 91530000.00
HOVNP balance_sheet (annual, 2025-10-31) — Share Issued: 7316132.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Share Issued: 7316132.00
HOVNP cash_flow (annual, 2025-10-31) — Short Term Debt Payments: -37054000.00
HOVNP income_statement (annual, 2025-10-31) — Special Income Charges: -33113000.00
HOVNP income_statement (quarterly, 2025-10-31) — Special Income Charges: -33512000.00
HOVNP cash_flow (annual, 2025-10-31) — Stock Based Compensation: 16671000.00
HOVNP cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 2547000.00
HOVNP balance_sheet (annual, 2025-10-31) — Stockholders Equity: 830935000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 830935000.00
HOVNP balance_sheet (annual, 2025-10-31) — Tangible Book Value: 695636000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 695636000.00
HOVNP income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -8543154.00
HOVNP income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -7037520.00
HOVNP income_statement (annual, 2025-10-31) — Tax Provision: 22222000.00
HOVNP income_statement (quarterly, 2025-10-31) — Tax Provision: -3441000.00
HOVNP income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.26
HOVNP income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
HOVNP balance_sheet (annual, 2025-10-31) — Total Assets: 2633913000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Total Assets: 2633913000.00
HOVNP balance_sheet (annual, 2025-10-31) — Total Capitalization: 1761147000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1761147000.00
HOVNP balance_sheet (annual, 2025-10-31) — Total Debt: 930212000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Total Debt: 930212000.00
HOVNP balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 830935000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 830935000.00
HOVNP income_statement (annual, 2025-10-31) — Total Expenses: 2907748000.00
HOVNP income_statement (quarterly, 2025-10-31) — Total Expenses: 809259000.00
HOVNP balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 1802978000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1802978000.00
HOVNP balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 684609000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 684609000.00
HOVNP balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1305808000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1305808000.00
HOVNP balance_sheet (annual, 2025-10-31) — Total Tax Payable: 222000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 222000.00
HOVNP income_statement (annual, 2025-10-31) — Total Unusual Items: -33113000.00
HOVNP income_statement (quarterly, 2025-10-31) — Total Unusual Items: -33512000.00
HOVNP income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -33113000.00
HOVNP income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -33512000.00
HOVNP balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 1375756.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 1375756.00
HOVNP balance_sheet (annual, 2025-10-31) — Treasury Stock: 189154000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 189154000.00
HOVNP balance_sheet (annual, 2025-10-31) — Working Capital: 1452134000.00
HOVNP balance_sheet (quarterly, 2025-10-31) — Working Capital: 1452134000.00
HOVNP income_statement (quarterly, 2026-01-31) — +Operating Expense: 83999000.00
HOVNP income_statement (quarterly, 2026-01-31) — +Total Revenue: 631952000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 420443000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 40192000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 753004000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 2359000.00
HOVNP income_statement (quarterly, 2026-01-31) — Average Dilution Earnings: 0.00
HOVNP cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 318647000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -8768000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Capital Stock: 135373000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 339910000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 339910000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -2669000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -52625000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -29121000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 140886000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -52017000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: 1041000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Change In Inventory: 180663000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 2356000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Change In Payable: -50976000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -50976000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Change In Receivables: -12207000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: 1041000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 119836000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Changes In Cash: 59140000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Common Stock: 74000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 700440000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -9000000.00
HOVNP income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 541816000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 30116000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Current Assets: 2037733000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 176847000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 176847000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 628615000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Depreciation: 3271000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 3271000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 3271000.00
HOVNP income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 18190000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Dividend Received Cfo: 0.00
HOVNP cash_flow (quarterly, 2026-01-31) — Dividends Received Cfi: 0.00
HOVNP income_statement (quarterly, 2026-01-31) — EBIT: 40860000.00
HOVNP income_statement (quarterly, 2026-01-31) — EBITDA: 44131000.00
HOVNP income_statement (quarterly, 2026-01-31) — Earnings From Equity Interest: 3440000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Earnings Losses From Equity Investments: -30270000.00
HOVNP cash_flow (quarterly, 2026-01-31) — End Cash Position: 377787000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -52625000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Finished Goods: 1323752000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 132118000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: -25000.00
HOVNP income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 83999000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Goodwill: 31705000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 31705000.00
HOVNP income_statement (quarterly, 2026-01-31) — Gross Profit: 90136000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 1209000.00
HOVNP income_statement (quarterly, 2026-01-31) — Interest Expense: 12158000.00
HOVNP income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 12158000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Interest Payable: 30116000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Inventory: 1647970000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1630295000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -29121000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 146631000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Investmentsin Joint Venturesat Cost: 146631000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 40684000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 929855000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 929855000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 40684000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -81256000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 146631000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Minority Interest: 1895000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: -20386000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -9000000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Net Debt: 589945000.00
HOVNP income_statement (quarterly, 2026-01-31) — Net Income: 20859000.00
HOVNP income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 18190000.00
HOVNP income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 20859000.00
HOVNP income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 20859000.00
HOVNP income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 20859000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 20859000.00
HOVNP income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 20859000.00
HOVNP income_statement (quarterly, 2026-01-31) — Net Interest Income: -12158000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -40572000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -40572000.00
HOVNP income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -12158000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -384000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Net PPE: 56611000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -8735000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 804034000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 222783000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 222783000.00
HOVNP income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 44131000.00
HOVNP income_statement (quarterly, 2026-01-31) — Normalized Income: 20859000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 140886000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -30295000.00
HOVNP income_statement (quarterly, 2026-01-31) — Operating Income: 6137000.00
HOVNP income_statement (quarterly, 2026-01-31) — Operating Revenue: 631952000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 5938043.00
HOVNP income_statement (quarterly, 2026-01-31) — Other Gand A: 83999000.00
HOVNP income_statement (quarterly, 2026-01-31) — Other Income Expense: 34723000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Other Inventories: 324218000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 23277000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 239213000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 338572000.00
HOVNP income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 31283000.00
HOVNP income_statement (quarterly, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Payables: 421652000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 451768000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Preferred Shares Number: 5600000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 135299000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Preferred Stock Dividend Paid: -2669000.00
HOVNP income_statement (quarterly, 2026-01-31) — Preferred Stock Dividends: 2669000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Preferred Stock Equity: 135299000.00
HOVNP income_statement (quarterly, 2026-01-31) — Pretax Income: 28702000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Purchase Of Business: -51903000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -8768000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Receivables: 40192000.00
HOVNP income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 541816000.00
HOVNP income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 3271000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -81256000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -9000000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 9661000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 145516000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Sale Of Business: 31517000.00
HOVNP cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 33000.00
HOVNP income_statement (quarterly, 2026-01-31) — Selling General And Administration: 83999000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Share Issued: 7399197.00
HOVNP cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 1579000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 835739000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 668735000.00
HOVNP income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
HOVNP income_statement (quarterly, 2026-01-31) — Tax Provision: 7843000.00
HOVNP income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.27
HOVNP balance_sheet (quarterly, 2026-01-31) — Total Assets: 2734676000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1765594000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Total Debt: 929855000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 837634000.00
HOVNP income_statement (quarterly, 2026-01-31) — Total Expenses: 625815000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1897042000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 696943000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1268427000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 1209000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 1461154.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 198154000.00
HOVNP balance_sheet (quarterly, 2026-01-31) — Working Capital: 1409118000.00
HOVR balance_sheet (annual, 2022-05-31) — Accounts Receivable: 0.00
HOVR balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -24256.00
HOVR cash_flow (annual, 2022-05-31) — Capital Expenditure: -130575.00
HOVR balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 180016.00
HOVR cash_flow (annual, 2022-05-31) — Change In Other Working Capital: -23757.00
HOVR cash_flow (annual, 2022-05-31) — Change In Receivables: 0.00
HOVR cash_flow (annual, 2022-05-31) — Changes In Account Receivables: 0.00
HOVR income_statement (annual, 2022-05-31) — Cost Of Revenue: 613386.00
HOVR balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 57520.00
HOVR balance_sheet (annual, 2022-05-31) — Current Debt: 90110.00
HOVR cash_flow (annual, 2022-05-31) — Depreciation: 24256.00
HOVR cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 24256.00
HOVR cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 24256.00
HOVR income_statement (annual, 2022-05-31) — Gain On Sale Of Security: -11944.00
HOVR income_statement (annual, 2022-05-31) — General And Administrative Expense: 501373.00
HOVR balance_sheet (annual, 2022-05-31) — Gross PPE: 286662.00
HOVR income_statement (annual, 2022-05-31) — Gross Profit: -613386.00
HOVR income_statement (annual, 2022-05-31) — Interest Expense: 2151.00
HOVR income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 2151.00
HOVR cash_flow (annual, 2022-05-31) — Interest Paid Cfo: 0.00
HOVR balance_sheet (annual, 2022-05-31) — Leases: 9666.00
HOVR balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 122496.00
HOVR balance_sheet (annual, 2022-05-31) — Long Term Debt: 1984832.00
HOVR balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 2107328.00
HOVR cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -484918.00
HOVR balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 53789.00
HOVR balance_sheet (annual, 2022-05-31) — Net Debt: 2070620.00
HOVR cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -86166.00
HOVR balance_sheet (annual, 2022-05-31) — Net PPE: 262406.00
HOVR cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -44409.00
HOVR cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 50000.00
HOVR balance_sheet (annual, 2022-05-31) — Non Current Deferred Assets: 894784.00
HOVR balance_sheet (annual, 2022-05-31) — Other Current Borrowings: 90110.00
HOVR income_statement (annual, 2022-05-31) — Other Gand A: 501373.00
HOVR income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 141917.00
HOVR balance_sheet (annual, 2022-05-31) — Other Properties: 223207.00
HOVR balance_sheet (annual, 2022-05-31) — Properties: 0.00
HOVR cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -86166.00
HOVR cash_flow (annual, 2022-05-31) — Purchase Of PPE: -44409.00
HOVR balance_sheet (annual, 2022-05-31) — Receivables: 0.00
HOVR income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 613386.00
HOVR income_statement (annual, 2022-05-31) — Reconciled Depreciation: 24256.00
HOVR income_statement (annual, 2022-05-31) — Research And Development: 666019.00
HOVR income_statement (annual, 2022-05-31) — Salaries And Wages: 0.00
HOVR income_statement (annual, 2022-05-31) — Selling General And Administration: 501373.00
HOVR cash_flow (annual, 2022-05-31) — Short Term Debt Issuance: 50000.00
HOVR cash_flow (annual, 2022-05-31) — Stock Based Compensation: 0.00
HOVR income_statement (annual, 2022-05-31) — Total Unusual Items: -11944.00
HOVR income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -11944.00
HOVR balance_sheet (annual, 2022-12-31) — Cash Financial: 88277.00
HOVR balance_sheet (annual, 2022-12-31) — Current Debt: 300000.00
HOVR balance_sheet (annual, 2022-12-31) — Current Notes Payable: 300000.00
HOVR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
HOVR balance_sheet (annual, 2022-12-31) — Net Debt: 211723.00
HOVR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 368802.00
HOVR balance_sheet (annual, 2022-12-31) — Other Equity Interest: -206.00
HOVR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HOVR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
HOVR income_statement (annual, 2023-05-31) — +Operating Expense: 649695.00
HOVR income_statement (annual, 2023-05-31) — +Total Revenue: 0.00
HOVR balance_sheet (annual, 2023-05-31) — Accounts Payable: 186560.00
HOVR balance_sheet (annual, 2023-05-31) — Accounts Receivable: 15000.00
HOVR balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -51202.00
HOVR balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 54632.00
HOVR income_statement (annual, 2023-05-31) — Basic Average Shares: 16692602.00
HOVR income_statement (annual, 2023-05-31) — Basic EPS: -0.07
HOVR cash_flow (annual, 2023-05-31) — Beginning Cash Position: 4322.00
HOVR cash_flow (annual, 2023-05-31) — Capital Expenditure: -77207.00
HOVR balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 122496.00
HOVR balance_sheet (annual, 2023-05-31) — Capital Stock: 5083009.00
HOVR balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 227969.00
HOVR balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 227969.00
HOVR cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: 1310819.00
HOVR cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: -77207.00
HOVR cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: -1009965.00
HOVR cash_flow (annual, 2023-05-31) — Change In Other Working Capital: -54262.00
HOVR cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: 33514.00
HOVR cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: 0.00
HOVR cash_flow (annual, 2023-05-31) — Change In Receivables: -15000.00
HOVR cash_flow (annual, 2023-05-31) — Change In Working Capital: -35748.00
HOVR cash_flow (annual, 2023-05-31) — Changes In Account Receivables: -15000.00
HOVR cash_flow (annual, 2023-05-31) — Changes In Cash: 223647.00
HOVR balance_sheet (annual, 2023-05-31) — Common Stock: 5083009.00
HOVR balance_sheet (annual, 2023-05-31) — Common Stock Equity: -413492.00
HOVR income_statement (annual, 2023-05-31) — Cost Of Revenue: 435959.00
HOVR balance_sheet (annual, 2023-05-31) — Current Accrued Expenses: 33781.00
HOVR balance_sheet (annual, 2023-05-31) — Current Assets: 245478.00
HOVR balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 48960.00
HOVR balance_sheet (annual, 2023-05-31) — Current Debt: 1219099.00
HOVR balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 1268059.00
HOVR balance_sheet (annual, 2023-05-31) — Current Liabilities: 1488400.00
HOVR cash_flow (annual, 2023-05-31) — Depreciation: 26946.00
HOVR cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 26946.00
HOVR cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 26946.00
HOVR income_statement (annual, 2023-05-31) — Diluted Average Shares: 16692602.00
HOVR income_statement (annual, 2023-05-31) — Diluted EPS: -0.07
HOVR income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -1169692.00
HOVR income_statement (annual, 2023-05-31) — EBIT: -1095363.00
HOVR income_statement (annual, 2023-05-31) — EBITDA: -1068417.00
HOVR cash_flow (annual, 2023-05-31) — End Cash Position: 227969.00
HOVR cash_flow (annual, 2023-05-31) — Financing Cash Flow: 1310819.00
HOVR cash_flow (annual, 2023-05-31) — Free Cash Flow: -1087172.00
HOVR income_statement (annual, 2023-05-31) — General And Administrative Expense: 351578.00
HOVR balance_sheet (annual, 2023-05-31) — Gross PPE: 245308.00
HOVR income_statement (annual, 2023-05-31) — Gross Profit: -435959.00
HOVR income_statement (annual, 2023-05-31) — Interest Expense: 74329.00
HOVR income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 74329.00
HOVR cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -15943.00
HOVR balance_sheet (annual, 2023-05-31) — Invested Capital: 1068738.00
HOVR cash_flow (annual, 2023-05-31) — Investing Cash Flow: -77207.00
HOVR cash_flow (annual, 2023-05-31) — Issuance Of Debt: 1335000.00
HOVR balance_sheet (annual, 2023-05-31) — Leases: 9666.00
HOVR balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 73536.00
HOVR balance_sheet (annual, 2023-05-31) — Long Term Debt: 263131.00
HOVR balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 336667.00
HOVR cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 1335000.00
HOVR cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -24181.00
HOVR balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 53789.00
HOVR balance_sheet (annual, 2023-05-31) — Net Debt: 1254261.00
HOVR income_statement (annual, 2023-05-31) — Net Income: -1169692.00
HOVR income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -1169692.00
HOVR income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -1169692.00
HOVR income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -1169692.00
HOVR income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -1169692.00
HOVR cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -1169692.00
HOVR income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -1169692.00
HOVR cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: -77207.00
HOVR income_statement (annual, 2023-05-31) — Net Interest Income: -74329.00
HOVR cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 1310819.00
HOVR cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 1310819.00
HOVR income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -74329.00
HOVR balance_sheet (annual, 2023-05-31) — Net PPE: 194106.00
HOVR cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: 0.00
HOVR cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 1035000.00
HOVR balance_sheet (annual, 2023-05-31) — Net Tangible Assets: -413492.00
HOVR balance_sheet (annual, 2023-05-31) — Non Current Deferred Assets: 971991.00
HOVR income_statement (annual, 2023-05-31) — Normalized EBITDA: -1068417.00