speb/financial-data huggingface dataset:
HTCR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 152101.00
HTCR cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 162045.00
HTCR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -133550.00
HTCR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -263791.00
HTCR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 553130.00
HTCR cash_flow (annual, 2023-12-31) — Change In Payable: 695958.00
HTCR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 848059.00
HTCR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 359310.00
HTCR cash_flow (annual, 2023-12-31) — Change In Receivables: -338312.00
HTCR cash_flow (annual, 2023-12-31) — Change In Tax Payable: 162045.00
HTCR cash_flow (annual, 2023-12-31) — Change In Working Capital: 1024846.00
HTCR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -338312.00
HTCR cash_flow (annual, 2023-12-31) — Changes In Cash: -5975967.00
HTCR balance_sheet (annual, 2023-12-31) — Common Stock: 2083.00
HTCR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
HTCR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5165296.00
HTCR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HTCR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
HTCR balance_sheet (annual, 2023-12-31) — Construction In Progress: 348428.00
HTCR income_statement (annual, 2023-12-31) — Cost Of Revenue: 13778416.00
HTCR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 723305.00
HTCR balance_sheet (annual, 2023-12-31) — Current Assets: 5494893.00
HTCR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 413980.00
HTCR balance_sheet (annual, 2023-12-31) — Current Debt: 507720.00
HTCR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 921700.00
HTCR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2166175.00
HTCR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2166175.00
HTCR balance_sheet (annual, 2023-12-31) — Current Liabilities: 6511555.00
HTCR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -291596.00
HTCR cash_flow (annual, 2023-12-31) — Deferred Tax: -291596.00
HTCR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 683019.00
HTCR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 666721.00
HTCR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 683019.00
HTCR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 666721.00
HTCR income_statement (annual, 2023-12-31) — Diluted Average Shares: 1020232.00
HTCR income_statement (annual, 2023-12-31) — Diluted EPS: -4.20
HTCR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4189890.00
HTCR balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 44758.00
HTCR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1476.00
HTCR income_statement (annual, 2023-12-31) — EBIT: -4847396.00
HTCR income_statement (annual, 2023-12-31) — EBITDA: -4164377.00
HTCR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -188880.00
HTCR cash_flow (annual, 2023-12-31) — End Cash Position: 1012479.00
HTCR balance_sheet (annual, 2023-12-31) — Financial Assets: 2004308.00
HTCR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 136194.00
HTCR cash_flow (annual, 2023-12-31) — Free Cash Flow: -4857469.00
HTCR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 501445.00
HTCR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4514.00
HTCR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1116965.00
HTCR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 331881.00
HTCR income_statement (annual, 2023-12-31) — General And Administrative Expense: 8984660.00
HTCR balance_sheet (annual, 2023-12-31) — Goodwill: 3276441.00
HTCR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7792066.00
HTCR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2623682.00
HTCR balance_sheet (annual, 2023-12-31) — Gross PPE: 4259764.00
HTCR income_statement (annual, 2023-12-31) — Gross Profit: 8067414.00
HTCR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
HTCR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 91707.00
HTCR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 162689.00
HTCR income_statement (annual, 2023-12-31) — Interest Expense: 162968.00
HTCR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 162968.00
HTCR income_statement (annual, 2023-12-31) — Interest Income: 70624.00
HTCR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 70624.00
HTCR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 85634.00
HTCR balance_sheet (annual, 2023-12-31) — Invested Capital: 7443368.00
HTCR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1780952.00
HTCR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HTCR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 710107.00
HTCR balance_sheet (annual, 2023-12-31) — Leases: 496810.00
HTCR balance_sheet (annual, 2023-12-31) — Line Of Credit: 135937.00
HTCR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2201939.00
HTCR balance_sheet (annual, 2023-12-31) — Long Term Debt: 1770352.00
HTCR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3972291.00
HTCR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
HTCR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22422.00
HTCR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 946637.00
HTCR balance_sheet (annual, 2023-12-31) — Minority Interest: 2501518.00
HTCR income_statement (annual, 2023-12-31) — Minority Interests: 686810.00
HTCR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -724910.00
HTCR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
HTCR balance_sheet (annual, 2023-12-31) — Net Debt: 1265593.00
HTCR income_statement (annual, 2023-12-31) — Net Income: -4189890.00
HTCR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4189890.00
HTCR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4876700.00
HTCR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4189890.00
HTCR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4189890.00
HTCR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4876700.00
HTCR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4876700.00
HTCR income_statement (annual, 2023-12-31) — Net Interest Income: -92344.00
HTCR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
HTCR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -23710.00
HTCR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -22422.00
HTCR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -92344.00
HTCR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 159904.00
HTCR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -554596.00
HTCR balance_sheet (annual, 2023-12-31) — Net PPE: 3580047.00
HTCR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -501446.00
HTCR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1288.00
HTCR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2626770.00
HTCR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 369436.00
HTCR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1264375.00
HTCR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 369436.00
HTCR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1264375.00
HTCR balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 382946.00
HTCR balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 348428.00
HTCR income_statement (annual, 2023-12-31) — Normalized EBITDA: -3047412.00
HTCR income_statement (annual, 2023-12-31) — Normalized Income: -3102747.97
HTCR balance_sheet (annual, 2023-12-31) — Notes Receivable: 100000.00
HTCR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4331209.00
HTCR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 496931.00
HTCR income_statement (annual, 2023-12-31) — Operating Income: -4042743.00
HTCR income_statement (annual, 2023-12-31) — Operating Revenue: 21845830.00
HTCR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1042134.00
HTCR balance_sheet (annual, 2023-12-31) — Other Current Assets: 234761.00
HTCR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 371783.00
HTCR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 779172.00
HTCR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 331881.00
HTCR income_statement (annual, 2023-12-31) — Other Gand A: 3385262.00
HTCR income_statement (annual, 2023-12-31) — Other Income Expense: -875277.00
HTCR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4515625.00
HTCR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3413742.00
HTCR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 71.00
HTCR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 208732.00
HTCR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 241688.00
HTCR income_statement (annual, 2023-12-31) — Other Operating Expenses: -76612.00
HTCR balance_sheet (annual, 2023-12-31) — Other Properties: 2467889.00
HTCR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 942348.00
HTCR balance_sheet (annual, 2023-12-31) — Payables: 1921203.00
HTCR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2644508.00
HTCR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 723305.00
HTCR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HTCR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 536865.00
HTCR income_statement (annual, 2023-12-31) — Pretax Income: -5010364.00
HTCR balance_sheet (annual, 2023-12-31) — Properties: 0.00
HTCR cash_flow (annual, 2023-12-31) — Purchase Of Business: -724910.00
HTCR cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
HTCR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -526260.00
HTCR balance_sheet (annual, 2023-12-31) — Receivables: 2768440.00
HTCR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13762118.00
HTCR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 683019.00
HTCR income_statement (annual, 2023-12-31) — Rent And Landing Fees: 302844.00
HTCR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 302844.00
HTCR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -733817.00
HTCR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
HTCR income_statement (annual, 2023-12-31) — Research And Development: 1019141.00
HTCR balance_sheet (annual, 2023-12-31) — Retained Earnings: -14763469.00
HTCR income_statement (annual, 2023-12-31) — Salaries And Wages: 5296554.00
HTCR cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
HTCR cash_flow (annual, 2023-12-31) — Sale Of PPE: 24814.00
HTCR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1516247.00
HTCR income_statement (annual, 2023-12-31) — Selling General And Administration: 10500907.00
HTCR balance_sheet (annual, 2023-12-31) — Share Issued: 1042134.00
HTCR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 710107.00
HTCR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -711395.00
HTCR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
HTCR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1430513.00
HTCR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5165296.00
HTCR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2626770.00
HTCR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -29822.97
HTCR income_statement (annual, 2023-12-31) — Tax Provision: -133664.00
HTCR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
HTCR balance_sheet (annual, 2023-12-31) — Total Assets: 19623767.00
HTCR balance_sheet (annual, 2023-12-31) — Total Capitalization: 6935648.00
HTCR balance_sheet (annual, 2023-12-31) — Total Debt: 4893991.00
HTCR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7666814.00
HTCR income_statement (annual, 2023-12-31) — Total Expenses: 25888573.00
HTCR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11956953.00
HTCR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14128874.00
HTCR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5445398.00
HTCR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4119355.00
HTCR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 162689.00
HTCR income_statement (annual, 2023-12-31) — Total Unusual Items: -1116965.00
HTCR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1116965.00
HTCR cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 615520.00
HTCR balance_sheet (annual, 2023-12-31) — Working Capital: -1016662.00
HTCR income_statement (annual, 2023-12-31) — Write Off: 0.00
HTCR cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 159375.00
HTCR cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 159375.00
HTCR balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 300000.00
HTCR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1043207.00
HTCR income_statement (quarterly, 2024-09-30) — Basic EPS: 10.60
HTCR cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -417283.00
HTCR balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 336117.00
HTCR cash_flow (quarterly, 2024-09-30) — Depreciation: 27338.00
HTCR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1043207.00
HTCR income_statement (quarterly, 2024-09-30) — Diluted EPS: 10.60
HTCR balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 43852.00
HTCR balance_sheet (quarterly, 2024-09-30) — Goodwill: 3276441.00
HTCR balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7313941.00
HTCR balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 300000.00
HTCR balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 650000.00
HTCR balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
HTCR cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
HTCR balance_sheet (quarterly, 2024-09-30) — Net Debt: 677444.00
HTCR income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -302662.00
HTCR cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -48489.00
HTCR cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 35209.00
HTCR cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
HTCR cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 213313.00
HTCR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 1130500.00
HTCR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1130500.00
HTCR balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4037500.00
HTCR balance_sheet (quarterly, 2024-09-30) — Other Investments: 350000.00
HTCR balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 200818.00
HTCR cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
HTCR cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
HTCR cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
HTCR cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 35209.00
HTCR cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: -68138.00
HTCR cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 281451.00
HTCR income_statement (annual, 2024-12-31) — +Operating Expense: 7722791.00
HTCR income_statement (annual, 2024-12-31) — +Total Revenue: 22685544.00
HTCR balance_sheet (annual, 2024-12-31) — Accounts Payable: 1684307.00
HTCR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1030243.00
HTCR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -153439.00
HTCR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20656153.00
HTCR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
HTCR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 7529566.00
HTCR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1550067.00
HTCR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1550067.00
HTCR income_statement (annual, 2024-12-31) — Basic Average Shares: 1047047.00
HTCR income_statement (annual, 2024-12-31) — Basic EPS: -1.40
HTCR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1012479.00
HTCR cash_flow (annual, 2024-12-31) — Capital Expenditure: -7446.00
HTCR cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3312.00
HTCR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 235989.00
HTCR balance_sheet (annual, 2024-12-31) — Capital Stock: 2193.00
HTCR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1973810.00
HTCR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6469513.00
HTCR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -834566.00
HTCR cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
HTCR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 134098.00
HTCR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 6314546.00
HTCR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3890317.00
HTCR cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: -1302740.00
HTCR cash_flow (annual, 2024-12-31) — Change In Account Payable: 366758.00
HTCR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -59033.00
HTCR cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 667483.00
HTCR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 71469.00
HTCR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 391833.00
HTCR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -98145.00
HTCR cash_flow (annual, 2024-12-31) — Change In Payable: 1034241.00
HTCR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 975208.00
HTCR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 178949.00
HTCR cash_flow (annual, 2024-12-31) — Change In Receivables: 1050522.00
HTCR cash_flow (annual, 2024-12-31) — Change In Tax Payable: 667483.00
HTCR cash_flow (annual, 2024-12-31) — Change In Working Capital: 2569836.00
HTCR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1050522.00
HTCR cash_flow (annual, 2024-12-31) — Changes In Cash: 1255587.00
HTCR balance_sheet (annual, 2024-12-31) — Common Stock: 2193.00
HTCR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -834566.00
HTCR cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
HTCR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4653497.00
HTCR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1423342.00
HTCR balance_sheet (annual, 2024-12-31) — Construction In Progress: 307996.00
HTCR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 307996.00
HTCR income_statement (annual, 2024-12-31) — Cost Of Revenue: 7969898.00
HTCR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 273115.00
HTCR balance_sheet (annual, 2024-12-31) — Current Assets: 9417365.00
HTCR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 150866.00
HTCR balance_sheet (annual, 2024-12-31) — Current Debt: 310402.00
HTCR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 461268.00
HTCR balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
HTCR balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
HTCR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 751251.00
HTCR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 751251.00
HTCR balance_sheet (annual, 2024-12-31) — Current Liabilities: 7421722.00
HTCR balance_sheet (annual, 2024-12-31) — Current Provisions: 500000.00
HTCR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1297495.00
HTCR cash_flow (annual, 2024-12-31) — Deferred Tax: -1297495.00
HTCR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 676047.00
HTCR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 671618.00
HTCR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 676047.00
HTCR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 671618.00
HTCR income_statement (annual, 2024-12-31) — Diluted Average Shares: 1047047.00
HTCR income_statement (annual, 2024-12-31) — Diluted EPS: -1.40
HTCR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1481374.00
HTCR balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 40139.00
HTCR balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 40139.00
HTCR balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 885.00
HTCR income_statement (annual, 2024-12-31) — EBIT: -5393018.00
HTCR income_statement (annual, 2024-12-31) — EBITDA: -4716971.00
HTCR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -146977.00
HTCR cash_flow (annual, 2024-12-31) — End Cash Position: 2121089.00
HTCR balance_sheet (annual, 2024-12-31) — Financial Assets: 577786.00
HTCR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 134098.00
HTCR cash_flow (annual, 2024-12-31) — Free Cash Flow: -3890317.00
HTCR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2312929.00
HTCR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1798.00
HTCR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4725314.00
HTCR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 343936.00
HTCR income_statement (annual, 2024-12-31) — General And Administrative Expense: 6250341.00
HTCR balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
HTCR balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
HTCR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
HTCR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
HTCR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1030243.00
HTCR balance_sheet (annual, 2024-12-31) — Gross PPE: 801730.00
HTCR income_statement (annual, 2024-12-31) — Gross Profit: 14715646.00
HTCR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 7154566.00
HTCR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 298466.00
HTCR cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 97431.00
HTCR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 818030.00
HTCR income_statement (annual, 2024-12-31) — Interest Expense: 118789.00
HTCR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 118789.00
HTCR income_statement (annual, 2024-12-31) — Interest Income: 15882.00
HTCR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15882.00
HTCR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 143101.00
HTCR balance_sheet (annual, 2024-12-31) — Invested Capital: 5462605.00
HTCR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 6314546.00
HTCR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1423342.00
HTCR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 75000.00
HTCR cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 75000.00
HTCR balance_sheet (annual, 2024-12-31) — Leases: 195525.00
HTCR balance_sheet (quarterly, 2024-12-31) — Leases: 195525.00
HTCR balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 2425005.00
HTCR balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 2425005.00
HTCR balance_sheet (annual, 2024-12-31) — Line Of Credit: 172394.00
HTCR balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 172394.00
HTCR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 85123.00
HTCR balance_sheet (annual, 2024-12-31) — Long Term Debt: 498706.00
HTCR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 583829.00
HTCR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 75000.00
HTCR cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 6862.00
HTCR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -50437.00
HTCR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 72463.00
HTCR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 72463.00
HTCR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 433611.00
HTCR balance_sheet (annual, 2024-12-31) — Minority Interest: -1191482.00
HTCR income_statement (annual, 2024-12-31) — Minority Interests: 3731526.00
HTCR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HTCR cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
HTCR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1423342.00
HTCR income_statement (annual, 2024-12-31) — Net Income: -1481374.00
HTCR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1481374.00
HTCR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5148651.00
HTCR income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -64249.00
HTCR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1481374.00
HTCR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1417125.00
HTCR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5148651.00
HTCR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5212900.00
HTCR income_statement (annual, 2024-12-31) — Net Interest Income: -102907.00
HTCR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6314546.00
HTCR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 24563.00
HTCR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 24563.00
HTCR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -102907.00
HTCR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -479241.00
HTCR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 42104.00
HTCR cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 10647.00
HTCR balance_sheet (annual, 2024-12-31) — Net PPE: 648291.00
HTCR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7446.00
HTCR cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -3312.00
HTCR cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
HTCR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -486415.00
HTCR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4653497.00
HTCR balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 752930.00
HTCR balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 752930.00
HTCR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 31575.00
HTCR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
HTCR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
HTCR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 31575.00
HTCR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HTCR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HTCR balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 100000.00
HTCR balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 100000.00
HTCR balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 108880.00
HTCR balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 108880.00
HTCR income_statement (annual, 2024-12-31) — Normalized EBITDA: 7562909.00
HTCR income_statement (annual, 2024-12-31) — Normalized Income: 10053671.50
HTCR balance_sheet (annual, 2024-12-31) — Notes Receivable: 100000.00
HTCR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3890317.00
HTCR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2314727.00
HTCR income_statement (annual, 2024-12-31) — Operating Income: 6992855.00
HTCR income_statement (annual, 2024-12-31) — Operating Revenue: 22685544.00
HTCR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1096899.00
HTCR balance_sheet (annual, 2024-12-31) — Other Current Assets: 136217.00
HTCR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 138008.00
HTCR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2932866.00
HTCR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 343936.00
HTCR balance_sheet (annual, 2024-12-31) — Other Equity Interest: -103942.00
HTCR balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -103942.00
HTCR income_statement (annual, 2024-12-31) — Other Gand A: 3143468.00
HTCR income_statement (annual, 2024-12-31) — Other Income Expense: -12401755.00
HTCR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -13315476.00
HTCR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3081137.00
HTCR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 183895.00
HTCR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 183895.00
HTCR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -121875.00
HTCR balance_sheet (annual, 2024-12-31) — Other Properties: 172594.00
HTCR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4495703.00
HTCR income_statement (annual, 2024-12-31) — Other Special Charges: 100000.00
HTCR balance_sheet (annual, 2024-12-31) — Payables: 2503222.00
HTCR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2776337.00
HTCR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HTCR cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
HTCR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 131325.00
HTCR income_statement (annual, 2024-12-31) — Pretax Income: -5511807.00
HTCR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
HTCR balance_sheet (annual, 2024-12-31) — Properties: 0.00
HTCR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HTCR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HTCR cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
HTCR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -75000.00
HTCR cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 275000.00
HTCR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7446.00
HTCR cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -3312.00
HTCR balance_sheet (annual, 2024-12-31) — Receivables: 1130243.00
HTCR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7965469.00
HTCR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 676047.00
HTCR income_statement (annual, 2024-12-31) — Rent And Landing Fees: 90376.00
HTCR income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 90376.00
HTCR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -50437.00
HTCR income_statement (annual, 2024-12-31) — Research And Development: 179762.00
HTCR income_statement (quarterly, 2024-12-31) — Research And Development: 421653.00
HTCR balance_sheet (annual, 2024-12-31) — Retained Earnings: -16244843.00
HTCR income_statement (annual, 2024-12-31) — Salaries And Wages: 3016497.00
HTCR cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
HTCR cash_flow (annual, 2024-12-31) — Sale Of Investment: 6389546.00
HTCR cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
HTCR cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
HTCR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 621070.00
HTCR income_statement (annual, 2024-12-31) — Selling General And Administration: 6871411.00
HTCR balance_sheet (annual, 2024-12-31) — Share Issued: 1096899.00
HTCR cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 68138.00
HTCR cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -554553.00
HTCR income_statement (annual, 2024-12-31) — Special Income Charges: -7554566.00
HTCR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 368744.00
HTCR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4653497.00
HTCR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4653497.00
HTCR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -809083.50
HTCR income_statement (annual, 2024-12-31) — Tax Provision: -363156.00
HTCR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
HTCR balance_sheet (annual, 2024-12-31) — Total Assets: 13965034.00
HTCR balance_sheet (annual, 2024-12-31) — Total Capitalization: 5152203.00
HTCR balance_sheet (annual, 2024-12-31) — Total Debt: 1045097.00
HTCR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3462015.00
HTCR income_statement (annual, 2024-12-31) — Total Expenses: 15692689.00
HTCR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10503019.00
HTCR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4547669.00
HTCR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3081297.00
HTCR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -161711.00
HTCR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 818030.00
HTCR income_statement (annual, 2024-12-31) — Total Unusual Items: -12279880.00
HTCR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12279880.00
HTCR cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 2412385.00
HTCR balance_sheet (annual, 2024-12-31) — Working Capital: 1995643.00
HTCR income_statement (annual, 2024-12-31) — Write Off: 300000.00
HTCR income_statement (quarterly, 2025-03-31) — +Operating Expense: 1734127.00
HTCR income_statement (quarterly, 2025-03-31) — +Total Revenue: 2093413.00
HTCR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1862573.00
HTCR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2114655.00
HTCR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -713036.00
HTCR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20835864.00
HTCR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
HTCR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1102702.00
HTCR income_statement (quarterly, 2025-03-31) — Basic EPS: -2.80
HTCR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2121089.00
HTCR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1939603.00
HTCR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2207.00
HTCR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 738984.00
HTCR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2990260.00
HTCR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 162855.00
HTCR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 462763.00
HTCR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1691459.00
HTCR cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: -19915.00
HTCR cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 10298.00
HTCR cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -309332.00
HTCR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -121342.00
HTCR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -23483.00
HTCR cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -80196.00
HTCR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -26711.00
HTCR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -11749.00
HTCR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -233911.00
HTCR cash_flow (quarterly, 2025-03-31) — Change In Payable: -202422.00
HTCR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -225905.00
HTCR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 50591.00
HTCR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -180823.00
HTCR cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -80196.00
HTCR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -628508.00
HTCR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -180823.00
HTCR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1384790.00
HTCR balance_sheet (quarterly, 2025-03-31) — Common Stock: 2207.00
HTCR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1840921.00
HTCR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 134387.00
HTCR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 325441.00
HTCR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1549639.00
HTCR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 517436.00
HTCR balance_sheet (quarterly, 2025-03-31) — Current Assets: 6064299.00
HTCR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 296772.00
HTCR balance_sheet (quarterly, 2025-03-31) — Current Debt: 705127.00
HTCR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1001899.00
HTCR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1437248.00
HTCR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1437248.00
HTCR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6695271.00
HTCR balance_sheet (quarterly, 2025-03-31) — Current Provisions: 500000.00
HTCR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 27515.00
HTCR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 27515.00
HTCR cash_flow (quarterly, 2025-03-31) — Depreciation: 20289.00
HTCR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20289.00
HTCR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20289.00
HTCR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1102702.00
HTCR income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.80
HTCR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3086992.00
HTCR balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 42453.00
HTCR balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 239.00
HTCR income_statement (quarterly, 2025-03-31) — EBIT: -3012629.00
HTCR income_statement (quarterly, 2025-03-31) — EBITDA: -2992340.00
HTCR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2685.00
HTCR cash_flow (quarterly, 2025-03-31) — End Cash Position: 738984.00
HTCR balance_sheet (quarterly, 2025-03-31) — Financial Assets: 526165.00
HTCR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 162855.00
HTCR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1691459.00
HTCR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 51621.00
HTCR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 116981.00
HTCR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1833285.00
HTCR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 334685.00
HTCR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1581205.00
HTCR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2114655.00
HTCR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3307206.00
HTCR income_statement (quarterly, 2025-03-31) — Gross Profit: 543774.00
HTCR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 93586.00
HTCR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 739450.00
HTCR income_statement (quarterly, 2025-03-31) — Interest Expense: 17794.00
HTCR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 17794.00
HTCR income_statement (quarterly, 2025-03-31) — Interest Income: 2243.00
HTCR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2243.00
HTCR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 22857.00
HTCR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3712726.00
HTCR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 462763.00
HTCR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 134387.00
HTCR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 134689.00
HTCR balance_sheet (quarterly, 2025-03-31) — Leases: 258921.00
HTCR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1642831.00
HTCR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1166678.00
HTCR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2809509.00
HTCR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -14632.00
HTCR balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 117940.00
HTCR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 892358.00
HTCR balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1240634.00
HTCR income_statement (quarterly, 2025-03-31) — Minority Interests: 50389.00
HTCR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 134387.00
HTCR balance_sheet (quarterly, 2025-03-31) — Net Debt: 1132821.00
HTCR income_statement (quarterly, 2025-03-31) — Net Income: -3086992.00
HTCR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3086992.00
HTCR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3070031.00
HTCR income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -67350.00
HTCR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3086992.00
HTCR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3019642.00
HTCR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3070031.00
HTCR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3137381.00
HTCR income_statement (quarterly, 2025-03-31) — Net Interest Income: -15551.00
HTCR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 462763.00
HTCR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -14632.00
HTCR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -14632.00
HTCR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15551.00
HTCR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -53985.00
HTCR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -10298.00
HTCR balance_sheet (quarterly, 2025-03-31) — Net PPE: 2594170.00
HTCR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
HTCR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -30476.00
HTCR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1840921.00
HTCR balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 694302.00
HTCR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 115802.00
HTCR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 115802.00
HTCR balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 220459.00
HTCR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1159055.00
HTCR income_statement (quarterly, 2025-03-31) — Normalized Income: -1611679.12
HTCR balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 100000.00
HTCR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1691459.00
HTCR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 168602.00
HTCR income_statement (quarterly, 2025-03-31) — Operating Income: -1190353.00
HTCR income_statement (quarterly, 2025-03-31) — Operating Revenue: 2093413.00
HTCR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1103766.00
HTCR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 278961.00
HTCR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 705127.00
HTCR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 257024.00
HTCR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 334685.00
HTCR income_statement (quarterly, 2025-03-31) — Other Gand A: 1581205.00
HTCR income_statement (quarterly, 2025-03-31) — Other Income Expense: -1824519.00
HTCR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 286062.00
HTCR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7810.00
HTCR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 8766.00
HTCR balance_sheet (quarterly, 2025-03-31) — Other Properties: 1830486.00
HTCR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2251276.00
HTCR balance_sheet (quarterly, 2025-03-31) — Payables: 2981664.00
HTCR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3499100.00
HTCR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HTCR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 537970.00
HTCR income_statement (quarterly, 2025-03-31) — Pretax Income: -3030423.00
HTCR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 117000.00
HTCR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HTCR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
HTCR balance_sheet (quarterly, 2025-03-31) — Receivables: 2257108.00
HTCR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1549639.00
HTCR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20289.00
HTCR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -14632.00
HTCR income_statement (quarterly, 2025-03-31) — Research And Development: 123893.00
HTCR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -19331835.00
HTCR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 462763.00
HTCR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 152922.00
HTCR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1734127.00
HTCR balance_sheet (quarterly, 2025-03-31) — Share Issued: 1103766.00
HTCR cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 134689.00
HTCR cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -165165.00
HTCR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 32280.00
HTCR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1840921.00
HTCR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1840921.00
HTCR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -425322.12
HTCR income_statement (quarterly, 2025-03-31) — Tax Provision: 39608.00
HTCR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
HTCR balance_sheet (quarterly, 2025-03-31) — Total Assets: 10223007.00
HTCR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3007599.00
HTCR balance_sheet (quarterly, 2025-03-31) — Total Debt: 3811408.00
HTCR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 600287.00
HTCR income_statement (quarterly, 2025-03-31) — Total Expenses: 3283766.00
HTCR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9622720.00
HTCR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4158708.00
HTCR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2927449.00
HTCR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1190353.00
HTCR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1118852.00
HTCR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1833285.00
HTCR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1833285.00
HTCR cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 1781664.00
HTCR balance_sheet (quarterly, 2025-03-31) — Working Capital: -630972.00