speb/financial-data huggingface dataset:
MEHA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1443541.00
MEHA balance_sheet (annual, 2024-12-31) — Other Payable: 2342366.00
MEHA balance_sheet (quarterly, 2024-12-31) — Other Payable: 2342366.00
MEHA balance_sheet (annual, 2024-12-31) — Other Properties: 2000092.00
MEHA balance_sheet (annual, 2024-12-31) — Payables: 3445725.00
MEHA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4186831.00
MEHA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 111700.00
MEHA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MEHA cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
MEHA cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
MEHA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 45005.00
MEHA income_statement (annual, 2024-12-31) — Pretax Income: -559356.00
MEHA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -46697.00
MEHA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1881.00
MEHA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
MEHA balance_sheet (annual, 2024-12-31) — Raw Materials: 704208.00
MEHA balance_sheet (annual, 2024-12-31) — Receivables: 303471.00
MEHA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2959609.00
MEHA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 401436.00
MEHA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -226937.00
MEHA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MEHA balance_sheet (annual, 2024-12-31) — Retained Earnings: -7660930.00
MEHA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 576315.00
MEHA income_statement (annual, 2024-12-31) — Selling General And Administration: 3835938.00
MEHA balance_sheet (annual, 2024-12-31) — Share Issued: 8500780.00
MEHA cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 180662.00
MEHA cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -216742.00
MEHA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MEHA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 414900.00
MEHA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -118577.00
MEHA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2380257.00
MEHA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MEHA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MEHA balance_sheet (annual, 2024-12-31) — Total Assets: 7169660.00
MEHA balance_sheet (annual, 2024-12-31) — Total Capitalization: 121891.00
MEHA balance_sheet (annual, 2024-12-31) — Total Debt: 2954374.00
MEHA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -118577.00
MEHA income_statement (annual, 2024-12-31) — Total Expenses: 6795547.00
MEHA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7288237.00
MEHA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4311336.00
MEHA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2085287.00
MEHA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -229092.00
MEHA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1422.00
MEHA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1422.00
MEHA income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
MEHA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MEHA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
MEHA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
MEHA balance_sheet (annual, 2024-12-31) — Working Capital: -2344626.00
MEHA income_statement (quarterly, 2025-03-31) — +Operating Expense: 898867.00
MEHA income_statement (quarterly, 2025-03-31) — +Total Revenue: 1590256.00
MEHA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1453191.00
MEHA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 299598.00
MEHA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -721459.00
MEHA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7940656.00
MEHA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1828.00
MEHA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 11532.00
MEHA cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 11532.00
MEHA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7039144.00
MEHA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
MEHA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 211642.00
MEHA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2056534.00
MEHA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 69.00
MEHA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 213632.00
MEHA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 213632.00
MEHA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1627.00
MEHA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 212005.00
MEHA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -174004.00
MEHA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 175993.00
MEHA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -111142.00
MEHA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -86563.00
MEHA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 86959.00
MEHA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 17029.00
MEHA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5841.00
MEHA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -87876.00
MEHA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 5841.00
MEHA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1989.00
MEHA balance_sheet (quarterly, 2025-03-31) — Common Stock: 69.00
MEHA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 153014.00
MEHA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 723492.00
MEHA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 386885.00
MEHA balance_sheet (quarterly, 2025-03-31) — Current Assets: 3184865.00
MEHA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 211715.00
MEHA balance_sheet (quarterly, 2025-03-31) — Current Debt: 801645.00
MEHA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1013360.00
MEHA balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 716416.00
MEHA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5259788.00
MEHA cash_flow (quarterly, 2025-03-31) — Depreciation: 86580.00
MEHA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 98112.00
MEHA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 98112.00
MEHA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7197605.00
MEHA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
MEHA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -126781.00
MEHA income_statement (quarterly, 2025-03-31) — EBIT: -31691.00
MEHA income_statement (quarterly, 2025-03-31) — EBITDA: 66421.00
MEHA cash_flow (quarterly, 2025-03-31) — End Cash Position: 213631.00
MEHA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -174004.00
MEHA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1065134.00
MEHA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 175993.00
MEHA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 720237.00
MEHA balance_sheet (quarterly, 2025-03-31) — Goodwill: 818139.00
MEHA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2250148.00
MEHA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 301426.00
MEHA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2684535.00
MEHA income_statement (quarterly, 2025-03-31) — Gross Profit: 866764.00
MEHA income_statement (quarterly, 2025-03-31) — Interest Expense: 95094.00
MEHA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 95094.00
MEHA income_statement (quarterly, 2025-03-31) — Interest Income: 299.00
MEHA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 299.00
MEHA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 71980.00
MEHA balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -83291.00
MEHA balance_sheet (quarterly, 2025-03-31) — Inventory: 1802136.00
MEHA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1095127.00
MEHA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
MEHA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 48947.00
MEHA balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 33585.00
MEHA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1844819.00
MEHA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 140468.00
MEHA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1985287.00
MEHA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MEHA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2579.00
MEHA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 764798.00
MEHA balance_sheet (quarterly, 2025-03-31) — Net Debt: 728481.00
MEHA income_statement (quarterly, 2025-03-31) — Net Income: -126781.00
MEHA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -126781.00
MEHA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -126785.00
MEHA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -126781.00
MEHA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -126781.00
MEHA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -126782.00
MEHA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -126785.00
MEHA income_statement (quarterly, 2025-03-31) — Net Interest Income: -94795.00
MEHA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1230.00
MEHA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2579.00
MEHA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -94795.00
MEHA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -172774.00
MEHA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1963076.00
MEHA cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
MEHA cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1349.00
MEHA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2097134.00
MEHA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 66421.00
MEHA income_statement (quarterly, 2025-03-31) — Normalized Income: -126781.00
MEHA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 175993.00
MEHA income_statement (quarterly, 2025-03-31) — Operating Income: -32103.00
MEHA income_statement (quarterly, 2025-03-31) — Operating Revenue: 1590256.00
MEHA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8500780.00
MEHA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 102954.00
MEHA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 768060.00
MEHA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 26715.00
MEHA income_statement (quarterly, 2025-03-31) — Other Gand A: 720237.00
MEHA income_statement (quarterly, 2025-03-31) — Other Income Expense: 113.00
MEHA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1432009.00
MEHA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 23138.00
MEHA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 113.00
MEHA balance_sheet (quarterly, 2025-03-31) — Other Payable: 2297367.00
MEHA balance_sheet (quarterly, 2025-03-31) — Other Properties: 1919737.00
MEHA balance_sheet (quarterly, 2025-03-31) — Payables: 3752110.00
MEHA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4138995.00
MEHA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 80718.00
MEHA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MEHA cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: 0.00
MEHA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 50129.00
MEHA income_statement (quarterly, 2025-03-31) — Pretax Income: -126785.00
MEHA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 16496.00
MEHA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 820293.00
MEHA balance_sheet (quarterly, 2025-03-31) — Receivables: 299598.00
MEHA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 723492.00
MEHA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 98112.00
MEHA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -50177.00
MEHA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
MEHA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -7787711.00
MEHA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 178630.00
MEHA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 898867.00
MEHA balance_sheet (quarterly, 2025-03-31) — Share Issued: 8500780.00
MEHA cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 48947.00
MEHA cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -47598.00
MEHA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 252905.00
MEHA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 153014.00
MEHA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2097134.00
MEHA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MEHA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MEHA balance_sheet (quarterly, 2025-03-31) — Total Assets: 7398089.00
MEHA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 293482.00
MEHA balance_sheet (quarterly, 2025-03-31) — Total Debt: 2998647.00
MEHA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 153014.00
MEHA income_statement (quarterly, 2025-03-31) — Total Expenses: 1622359.00
MEHA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7245075.00
MEHA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4213224.00
MEHA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1985287.00
MEHA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -32100.00
MEHA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1552.00
MEHA balance_sheet (quarterly, 2025-03-31) — Working Capital: -2074923.00
MEHA income_statement (quarterly, 2025-06-30) — +Operating Expense: 1123529.00
MEHA income_statement (quarterly, 2025-06-30) — +Total Revenue: 1832531.00
MEHA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1410179.00
MEHA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 367587.00
MEHA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -726282.00
MEHA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8270862.00
MEHA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
MEHA cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 11533.00
MEHA cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 11533.00
MEHA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 213632.00
MEHA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1975234.00
MEHA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 70.00
MEHA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 257683.00
MEHA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 257683.00
MEHA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1496.00
MEHA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 256187.00
MEHA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -427712.00
MEHA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 471763.00
MEHA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 74352.00
MEHA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -75167.00
MEHA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 259211.00
MEHA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 84263.00
MEHA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -66161.00
MEHA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 276498.00
MEHA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -66161.00
MEHA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 44051.00
MEHA balance_sheet (quarterly, 2025-06-30) — Common Stock: 70.00
MEHA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 257164.00
MEHA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 864439.00
MEHA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 684326.00
MEHA balance_sheet (quarterly, 2025-06-30) — Current Assets: 3556145.00
MEHA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 352490.00
MEHA balance_sheet (quarterly, 2025-06-30) — Current Debt: 581267.00
MEHA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 933757.00
MEHA balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1128702.00
MEHA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5375529.00
MEHA cash_flow (quarterly, 2025-06-30) — Depreciation: 86980.00
MEHA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 98513.00
MEHA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 98513.00
MEHA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -226057.00
MEHA income_statement (quarterly, 2025-06-30) — EBIT: -155045.00
MEHA income_statement (quarterly, 2025-06-30) — EBITDA: -56532.00
MEHA cash_flow (quarterly, 2025-06-30) — End Cash Position: 257683.00
MEHA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -427712.00
MEHA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1104805.00
MEHA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 471763.00
MEHA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 958491.00
MEHA balance_sheet (quarterly, 2025-06-30) — Goodwill: 818139.00
MEHA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2238615.00
MEHA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 367587.00
MEHA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2602378.00
MEHA income_statement (quarterly, 2025-06-30) — Gross Profit: 968092.00
MEHA income_statement (quarterly, 2025-06-30) — Interest Expense: 71012.00
MEHA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 71012.00
MEHA income_statement (quarterly, 2025-06-30) — Interest Income: 392.00
MEHA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 392.00
MEHA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 149808.00
MEHA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -77722.00
MEHA balance_sheet (quarterly, 2025-06-30) — Inventory: 1733353.00
MEHA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1253850.00
MEHA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 124432.00
MEHA balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 16298.00
MEHA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1622744.00
MEHA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 415419.00
MEHA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2038163.00
MEHA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 100000.00
MEHA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -28140.00
MEHA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 764798.00
MEHA balance_sheet (quarterly, 2025-06-30) — Net Debt: 739003.00
MEHA income_statement (quarterly, 2025-06-30) — Net Income: -226057.00
MEHA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -226057.00
MEHA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -226057.00
MEHA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -226057.00
MEHA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -226057.00
MEHA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -226057.00
MEHA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -226057.00
MEHA income_statement (quarterly, 2025-06-30) — Net Interest Income: -70620.00
MEHA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 54574.00
MEHA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 71860.00
MEHA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -70620.00
MEHA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -482286.00
MEHA balance_sheet (quarterly, 2025-06-30) — Net PPE: 1876096.00
MEHA cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -17286.00
MEHA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1981451.00
MEHA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -56532.00
MEHA income_statement (quarterly, 2025-06-30) — Normalized Income: -226057.00
MEHA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 471763.00
MEHA income_statement (quarterly, 2025-06-30) — Operating Income: -155437.00
MEHA income_statement (quarterly, 2025-06-30) — Operating Revenue: 1832531.00
MEHA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8500780.00
MEHA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 107.00
MEHA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 564969.00
MEHA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 32748.00
MEHA income_statement (quarterly, 2025-06-30) — Other Gand A: 958491.00
MEHA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1420476.00
MEHA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 72755.00
MEHA balance_sheet (quarterly, 2025-06-30) — Other Payable: 2227367.00
MEHA balance_sheet (quarterly, 2025-06-30) — Other Properties: 1837580.00
MEHA balance_sheet (quarterly, 2025-06-30) — Payables: 3639198.00
MEHA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4323524.00
MEHA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 85500.00
MEHA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MEHA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 68713.00
MEHA income_statement (quarterly, 2025-06-30) — Pretax Income: -226057.00
MEHA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -7397.00
MEHA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 706270.00
MEHA balance_sheet (quarterly, 2025-06-30) — Receivables: 367587.00
MEHA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 864439.00
MEHA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 98513.00
MEHA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -69858.00
MEHA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8013768.00
MEHA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 165038.00
MEHA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1123529.00
MEHA balance_sheet (quarterly, 2025-06-30) — Share Issued: 8500780.00
MEHA cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 24432.00
MEHA cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -41718.00
MEHA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 257451.00
MEHA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 257164.00
MEHA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1981451.00
MEHA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MEHA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MEHA balance_sheet (quarterly, 2025-06-30) — Total Assets: 7670856.00
MEHA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 672583.00
MEHA balance_sheet (quarterly, 2025-06-30) — Total Debt: 2971920.00
MEHA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 257164.00
MEHA income_statement (quarterly, 2025-06-30) — Total Expenses: 1987968.00
MEHA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7413692.00
MEHA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4114711.00
MEHA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2038163.00
MEHA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -155437.00
MEHA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1652.00
MEHA balance_sheet (quarterly, 2025-06-30) — Working Capital: -1819384.00
MEHA income_statement (quarterly, 2025-09-30) — +Operating Expense: 1056638.00
MEHA income_statement (quarterly, 2025-09-30) — +Total Revenue: 1694174.00
MEHA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1459224.00
MEHA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 89213.00
MEHA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -731224.00
MEHA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8359361.00
MEHA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
MEHA cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 11532.00
MEHA cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 11532.00
MEHA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7039144.00
MEHA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
MEHA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 257683.00
MEHA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1892091.00
MEHA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 71.00
MEHA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1005324.00
MEHA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1005324.00
MEHA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 7691.00
MEHA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 997633.00
MEHA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -74448.00
MEHA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8512.00
MEHA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 830601.00
MEHA cash_flow (quarterly, 2025-09-30) — Change In Inventory: 42620.00
MEHA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -83119.00
MEHA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 245002.00
MEHA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -100250.00
MEHA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 278374.00
MEHA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 382627.00
MEHA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 278374.00
MEHA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 747641.00
MEHA balance_sheet (quarterly, 2025-09-30) — Common Stock: 71.00
MEHA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 604665.00
MEHA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 715824.00
MEHA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 965782.00
MEHA balance_sheet (quarterly, 2025-09-30) — Current Assets: 4210791.00
MEHA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 364505.00
MEHA balance_sheet (quarterly, 2025-09-30) — Current Debt: 651216.00
MEHA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1015721.00
MEHA balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 1256451.00
MEHA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5702518.00
MEHA cash_flow (quarterly, 2025-09-30) — Depreciation: 88941.00
MEHA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 100473.00
MEHA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 100473.00
MEHA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7197605.00
MEHA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
MEHA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 259001.00
MEHA income_statement (quarterly, 2025-09-30) — EBIT: 414311.00
MEHA income_statement (quarterly, 2025-09-30) — EBITDA: 514784.00
MEHA cash_flow (quarterly, 2025-09-30) — End Cash Position: 1005324.00
MEHA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -74448.00
MEHA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1143682.00
MEHA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 822089.00
MEHA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 937762.00
MEHA balance_sheet (quarterly, 2025-09-30) — Goodwill: 818139.00
MEHA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2227083.00
MEHA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 89213.00
MEHA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2526891.00
MEHA income_statement (quarterly, 2025-09-30) — Gross Profit: 978350.00
MEHA income_statement (quarterly, 2025-09-30) — Interest Expense: 155310.00
MEHA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 155310.00
MEHA income_statement (quarterly, 2025-09-30) — Interest Income: 798.00
MEHA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 798.00
MEHA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 75556.00
MEHA balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -77722.00
MEHA balance_sheet (quarterly, 2025-09-30) — Inventory: 1690733.00
MEHA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1654653.00
MEHA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8512.00
MEHA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 121633.00
MEHA balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 21286.00
MEHA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1527586.00
MEHA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 398772.00
MEHA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1926358.00
MEHA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 95277.00
MEHA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -46964.00
MEHA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 773310.00
MEHA balance_sheet (quarterly, 2025-09-30) — Net Debt: 44664.00
MEHA income_statement (quarterly, 2025-09-30) — Net Income: 259001.00
MEHA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 259001.00
MEHA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 259001.00
MEHA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 259001.00
MEHA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 259001.00
MEHA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 259001.00
MEHA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 259001.00
MEHA income_statement (quarterly, 2025-09-30) — Net Interest Income: -154512.00
MEHA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 53302.00
MEHA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 48313.00
MEHA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -154512.00
MEHA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -127750.00
MEHA balance_sheet (quarterly, 2025-09-30) — Net PPE: 1795667.00
MEHA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -8512.00
MEHA cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 4989.00
MEHA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1622418.00
MEHA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 514784.00
MEHA income_statement (quarterly, 2025-09-30) — Normalized Income: 259001.00
MEHA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 830601.00
MEHA income_statement (quarterly, 2025-09-30) — Operating Income: -78288.00
MEHA income_statement (quarterly, 2025-09-30) — Operating Revenue: 1694174.00
MEHA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7027255.00
MEHA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5713.00
MEHA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 629930.00
MEHA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 34425.00
MEHA income_statement (quarterly, 2025-09-30) — Other Gand A: 937762.00
MEHA income_statement (quarterly, 2025-09-30) — Other Income Expense: 491801.00
MEHA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1408944.00
MEHA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
MEHA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 491801.00
MEHA balance_sheet (quarterly, 2025-09-30) — Other Payable: 2227366.00
MEHA balance_sheet (quarterly, 2025-09-30) — Other Properties: 1753581.00
MEHA balance_sheet (quarterly, 2025-09-30) — Payables: 3686590.00
MEHA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4652372.00
MEHA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
MEHA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MEHA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 163357.00
MEHA income_statement (quarterly, 2025-09-30) — Pretax Income: 259001.00
MEHA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
MEHA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -8512.00
MEHA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 624773.00
MEHA balance_sheet (quarterly, 2025-09-30) — Receivables: 89213.00
MEHA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 715824.00
MEHA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 100473.00
MEHA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -68331.00
MEHA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -7754767.00
MEHA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 118876.00
MEHA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1056638.00
MEHA balance_sheet (quarterly, 2025-09-30) — Share Issued: 7027255.00
MEHA cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 26356.00
MEHA cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -21367.00
MEHA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 88500.00
MEHA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 604665.00
MEHA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1622418.00
MEHA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MEHA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
MEHA balance_sheet (quarterly, 2025-09-30) — Total Assets: 8233541.00
MEHA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1003437.00
MEHA balance_sheet (quarterly, 2025-09-30) — Total Debt: 2942079.00
MEHA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 604665.00
MEHA income_statement (quarterly, 2025-09-30) — Total Expenses: 1772462.00
MEHA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7628876.00
MEHA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4022750.00
MEHA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1926358.00
MEHA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -78288.00
MEHA balance_sheet (quarterly, 2025-09-30) — Working Capital: -1491727.00
MEHA income_statement (annual, 2025-12-31) — +Operating Expense: 4882538.00
MEHA income_statement (quarterly, 2025-12-31) — +Operating Expense: 1803504.00
MEHA income_statement (annual, 2025-12-31) — +Total Revenue: 6611484.00
MEHA income_statement (quarterly, 2025-12-31) — +Total Revenue: 1494521.00
MEHA balance_sheet (annual, 2025-12-31) — Accounts Payable: 668220.00
MEHA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 668220.00
MEHA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 518474.00
MEHA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 518474.00
MEHA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -735932.00
MEHA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -735932.00
MEHA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8522354.00
MEHA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8522354.00
MEHA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
MEHA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
MEHA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 46130.00
MEHA cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 11533.00
MEHA cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 46130.00
MEHA cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 11533.00
MEHA income_statement (annual, 2025-12-31) — Basic Average Shares: 8241266.00
MEHA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 8241266.00
MEHA income_statement (annual, 2025-12-31) — Basic EPS: 0.08
MEHA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.08
MEHA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 211642.00
MEHA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1005324.00
MEHA cash_flow (annual, 2025-12-31) — Capital Expenditure: -8513.00
MEHA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1.00
MEHA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1806777.00
MEHA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1806777.00
MEHA balance_sheet (annual, 2025-12-31) — Capital Stock: 302.00
MEHA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 302.00
MEHA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2726696.00
MEHA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2726696.00
MEHA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2726696.00
MEHA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2726696.00
MEHA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2264.00
MEHA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2264.00
MEHA balance_sheet (annual, 2025-12-31) — Cash Financial: 2724432.00
MEHA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2724432.00
MEHA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3795111.00
MEHA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4471275.00
MEHA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8513.00
MEHA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1.00
MEHA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1271544.00
MEHA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2749902.00
MEHA cash_flow (annual, 2025-12-31) — Change In Inventory: 106092.00
MEHA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 100262.00
MEHA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -322759.00
MEHA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -77910.00
MEHA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -480795.00
MEHA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1071967.00
MEHA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -347887.00
MEHA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -348929.00
MEHA cash_flow (annual, 2025-12-31) — Change In Receivables: -211207.00
MEHA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -429261.00
MEHA cash_flow (annual, 2025-12-31) — Change In Working Capital: -1256556.00
MEHA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1827805.00
MEHA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -211207.00
MEHA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -429261.00
MEHA cash_flow (annual, 2025-12-31) — Changes In Cash: 2515054.00
MEHA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1721372.00
MEHA balance_sheet (annual, 2025-12-31) — Common Stock: 187.00
MEHA balance_sheet (quarterly, 2025-12-31) — Common Stock: 187.00
MEHA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1541216.00
MEHA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1541216.00
MEHA income_statement (annual, 2025-12-31) — Cost Of Revenue: 3127518.00
MEHA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 823766.00
MEHA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 838121.00
MEHA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 838121.00
MEHA balance_sheet (annual, 2025-12-31) — Current Assets: 5187680.00
MEHA balance_sheet (quarterly, 2025-12-31) — Current Assets: 5187680.00
MEHA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 371272.00
MEHA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 371272.00
MEHA balance_sheet (annual, 2025-12-31) — Current Debt: 475996.00
MEHA balance_sheet (quarterly, 2025-12-31) — Current Debt: 475996.00
MEHA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 847268.00
MEHA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 847268.00
MEHA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
MEHA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
MEHA balance_sheet (annual, 2025-12-31) — Current Liabilities: 5750084.00
MEHA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5750084.00
MEHA cash_flow (annual, 2025-12-31) — Depreciation: 353097.00
MEHA cash_flow (quarterly, 2025-12-31) — Depreciation: 90596.00
MEHA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 399227.00
MEHA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 102129.00
MEHA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 399227.00
MEHA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 102129.00
MEHA income_statement (annual, 2025-12-31) — Diluted Average Shares: 85120861.00
MEHA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 85120861.00
MEHA income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
MEHA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.01
MEHA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 758478.00
MEHA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 852315.00
MEHA income_statement (annual, 2025-12-31) — EBIT: 1160876.00
MEHA income_statement (quarterly, 2025-12-31) — EBIT: 933296.00
MEHA income_statement (annual, 2025-12-31) — EBITDA: 1560103.00
MEHA income_statement (quarterly, 2025-12-31) — EBITDA: 1035425.00
MEHA cash_flow (annual, 2025-12-31) — End Cash Position: 2726696.00
MEHA cash_flow (quarterly, 2025-12-31) — End Cash Position: 2726696.00
MEHA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3795111.00
MEHA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4471275.00
MEHA balance_sheet (annual, 2025-12-31) — Finished Goods: 911470.00
MEHA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 911470.00
MEHA cash_flow (annual, 2025-12-31) — Free Cash Flow: -1280057.00
MEHA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2749903.00
MEHA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2064693.00
MEHA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 7358935.00
MEHA income_statement (annual, 2025-12-31) — General And Administrative Expense: 4250124.00
MEHA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1633635.00
MEHA balance_sheet (annual, 2025-12-31) — Goodwill: 818139.00
MEHA balance_sheet (quarterly, 2025-12-31) — Goodwill: 818139.00
MEHA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2215550.00
MEHA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2215550.00
MEHA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 518474.00
MEHA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 518474.00
MEHA balance_sheet (annual, 2025-12-31) — Gross PPE: 2441004.00
MEHA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2441004.00
MEHA income_statement (annual, 2025-12-31) — Gross Profit: 3483966.00
MEHA income_statement (quarterly, 2025-12-31) — Gross Profit: 670755.00
MEHA income_statement (annual, 2025-12-31) — Interest Expense: 402398.00
MEHA income_statement (quarterly, 2025-12-31) — Interest Expense: 80981.00
MEHA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 402398.00
MEHA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 80981.00
MEHA income_statement (annual, 2025-12-31) — Interest Income: 74696.00
MEHA income_statement (quarterly, 2025-12-31) — Interest Income: 73206.00
MEHA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 74696.00
MEHA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 73206.00
MEHA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 401411.00
MEHA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 159749.00
MEHA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -10972.00
MEHA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -10972.00
MEHA balance_sheet (annual, 2025-12-31) — Inventory: 1549511.00
MEHA balance_sheet (quarterly, 2025-12-31) — Inventory: 1549511.00
MEHA balance_sheet (annual, 2025-12-31) — Invested Capital: 2398594.00
MEHA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2398594.00
MEHA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8513.00
MEHA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1.00
MEHA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8000000.00
MEHA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 589057.00
MEHA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 294045.00
MEHA balance_sheet (annual, 2025-12-31) — Line Of Credit: 8109.00
MEHA balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 8109.00
MEHA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1435505.00
MEHA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1435505.00
MEHA balance_sheet (annual, 2025-12-31) — Long Term Debt: 381382.00
MEHA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 381382.00
MEHA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1816887.00
MEHA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1816887.00
MEHA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 489324.00
MEHA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 294047.00
MEHA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -426163.00
MEHA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -348480.00
MEHA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 773311.00
MEHA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 773311.00
MEHA income_statement (annual, 2025-12-31) — Net Income: 758478.00
MEHA income_statement (quarterly, 2025-12-31) — Net Income: 852315.00
MEHA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 758478.00
MEHA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 852315.00