speb/financial-data huggingface dataset:
HCWB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10019.00
HCWB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5762434.00
HCWB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5762434.00
HCWB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 57925.37
HCWB income_statement (quarterly, 2026-03-31) — Tax Provision: 330186.00
HCWB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
HCWB balance_sheet (quarterly, 2026-03-31) — Total Assets: 27342213.00
HCWB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5762434.00
HCWB balance_sheet (quarterly, 2026-03-31) — Total Debt: 6577194.00
HCWB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5762434.00
HCWB income_statement (quarterly, 2026-03-31) — Total Expenses: 3292879.00
HCWB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21579779.00
HCWB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25620887.00
HCWB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1620966.00
HCWB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3235709.00
HCWB income_statement (quarterly, 2026-03-31) — Total Unusual Items: 667343.00
HCWB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 667343.00
HCWB balance_sheet (quarterly, 2026-03-31) — Working Capital: -18237487.00
HCWC income_statement (annual, 2021-12-31) — Basic Average Shares: 8475000.00
HCWC income_statement (annual, 2021-12-31) — Basic EPS: -0.21
HCWC balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
HCWC balance_sheet (annual, 2021-12-31) — Cash Financial: 356373.00
HCWC income_statement (annual, 2021-12-31) — Diluted Average Shares: 8475000.00
HCWC income_statement (annual, 2021-12-31) — Diluted EPS: -0.21
HCWC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 2058200.00
HCWC income_statement (annual, 2022-12-31) — +Operating Expense: 14251075.00
HCWC income_statement (annual, 2022-12-31) — +Total Revenue: 29009640.00
HCWC balance_sheet (annual, 2022-12-31) — Accounts Payable: 3118757.00
HCWC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 55230.00
HCWC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -925428.00
HCWC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 723000.00
HCWC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 723000.00
HCWC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1553896.00
HCWC income_statement (annual, 2022-12-31) — Basic Average Shares: 9400000.00
HCWC income_statement (annual, 2022-12-31) — Basic EPS: -0.35
HCWC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 356373.00
HCWC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 575000.00
HCWC cash_flow (annual, 2022-12-31) — Capital Expenditure: -387485.00
HCWC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10270356.00
HCWC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2020571.00
HCWC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2020571.00
HCWC balance_sheet (annual, 2022-12-31) — Cash Financial: 2020571.00
HCWC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 13712417.00
HCWC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10679159.00
HCWC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1369385.00
HCWC cash_flow (annual, 2022-12-31) — Change In Inventory: -1471859.00
HCWC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -704000.00
HCWC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -953227.00
HCWC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -313257.00
HCWC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3112481.00
HCWC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -30832.00
HCWC cash_flow (annual, 2022-12-31) — Change In Receivables: -953012.00
HCWC cash_flow (annual, 2022-12-31) — Change In Working Capital: -1313706.00
HCWC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -26883.00
HCWC cash_flow (annual, 2022-12-31) — Changes In Cash: 1664198.00
HCWC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15505661.00
HCWC income_statement (annual, 2022-12-31) — Cost Of Revenue: 18926175.00
HCWC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 370787.00
HCWC balance_sheet (annual, 2022-12-31) — Current Assets: 6198053.00
HCWC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2228852.00
HCWC balance_sheet (annual, 2022-12-31) — Current Debt: 536542.00
HCWC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2765394.00
HCWC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 198606.00
HCWC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 198606.00
HCWC balance_sheet (annual, 2022-12-31) — Current Liabilities: 7228444.00
HCWC cash_flow (annual, 2022-12-31) — Depreciation: 1323220.00
HCWC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2046220.00
HCWC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2046220.00
HCWC income_statement (annual, 2022-12-31) — Diluted Average Shares: 9400000.00
HCWC income_statement (annual, 2022-12-31) — Diluted EPS: -0.35
HCWC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3322695.00
HCWC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 2336365.00
HCWC income_statement (annual, 2022-12-31) — EBIT: -3292703.00
HCWC income_statement (annual, 2022-12-31) — EBITDA: -1246483.00
HCWC cash_flow (annual, 2022-12-31) — End Cash Position: 2020571.00
HCWC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13712417.00
HCWC cash_flow (annual, 2022-12-31) — Free Cash Flow: -1756545.00
HCWC balance_sheet (annual, 2022-12-31) — Goodwill: 5747000.00
HCWC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10527504.00
HCWC balance_sheet (annual, 2022-12-31) — Gross PPE: 14566210.00
HCWC income_statement (annual, 2022-12-31) — Gross Profit: 10083465.00
HCWC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
HCWC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
HCWC income_statement (annual, 2022-12-31) — Interest Expense: 29992.00
HCWC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29992.00
HCWC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 30017.00
HCWC balance_sheet (annual, 2022-12-31) — Inventory: 3750364.00
HCWC balance_sheet (annual, 2022-12-31) — Invested Capital: 2914603.00
HCWC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10679159.00
HCWC balance_sheet (annual, 2022-12-31) — Investments And Advances: 2336365.00
HCWC balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 2336365.00
HCWC balance_sheet (annual, 2022-12-31) — Leases: 1910719.00
HCWC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8041504.00
HCWC balance_sheet (annual, 2022-12-31) — Long Term Debt: 2378061.00
HCWC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10419565.00
HCWC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -88816.00
HCWC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2336365.00
HCWC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 583863.00
HCWC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -10291674.00
HCWC balance_sheet (annual, 2022-12-31) — Net Debt: 894032.00
HCWC income_statement (annual, 2022-12-31) — Net Income: -3322695.00
HCWC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3322695.00
HCWC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3322695.00
HCWC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3322695.00
HCWC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3322695.00
HCWC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3322695.00
HCWC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3322695.00
HCWC income_statement (annual, 2022-12-31) — Net Interest Income: -29992.00
HCWC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -88816.00
HCWC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -88816.00
HCWC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -29992.00
HCWC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 13801233.00
HCWC balance_sheet (annual, 2022-12-31) — Net PPE: 13640782.00
HCWC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -387485.00
HCWC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4978157.00
HCWC balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2336365.00
HCWC income_statement (annual, 2022-12-31) — Normalized EBITDA: -1579583.00
HCWC income_statement (annual, 2022-12-31) — Normalized Income: -3655795.00
HCWC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1369060.00
HCWC income_statement (annual, 2022-12-31) — Operating Income: -4167610.00
HCWC income_statement (annual, 2022-12-31) — Operating Revenue: 29009640.00
HCWC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2750000.00
HCWC balance_sheet (annual, 2022-12-31) — Other Current Assets: 288934.00
HCWC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 536542.00
HCWC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 774900.00
HCWC income_statement (annual, 2022-12-31) — Other Income Expense: 874907.00
HCWC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4780504.00
HCWC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -332775.00
HCWC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 450966.00
HCWC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 541807.00
HCWC balance_sheet (annual, 2022-12-31) — Other Properties: 11496628.00
HCWC balance_sheet (annual, 2022-12-31) — Payables: 3118757.00
HCWC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3489544.00
HCWC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 82954.00
HCWC income_statement (annual, 2022-12-31) — Pretax Income: -3322695.00
HCWC balance_sheet (annual, 2022-12-31) — Properties: 0.00
HCWC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
HCWC cash_flow (annual, 2022-12-31) — Purchase Of Business: -10291674.00
HCWC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -387485.00
HCWC balance_sheet (annual, 2022-12-31) — Receivables: 55230.00
HCWC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18926175.00
HCWC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2046220.00
HCWC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -88816.00
HCWC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -333100.00
HCWC income_statement (annual, 2022-12-31) — Selling General And Administration: 14251075.00
HCWC balance_sheet (annual, 2022-12-31) — Share Issued: 2750000.00
HCWC income_statement (annual, 2022-12-31) — Special Income Charges: 333100.00
HCWC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15505661.00
HCWC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4978157.00
HCWC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HCWC income_statement (annual, 2022-12-31) — Tax Provision: 0.00
HCWC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
HCWC balance_sheet (annual, 2022-12-31) — Total Assets: 33153670.00
HCWC balance_sheet (annual, 2022-12-31) — Total Capitalization: 17883722.00
HCWC balance_sheet (annual, 2022-12-31) — Total Debt: 13184959.00
HCWC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15505661.00
HCWC income_statement (annual, 2022-12-31) — Total Expenses: 33177250.00
HCWC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17648009.00
HCWC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26955617.00
HCWC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10419565.00
HCWC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4167610.00
HCWC income_statement (annual, 2022-12-31) — Total Unusual Items: 333100.00
HCWC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 333100.00
HCWC balance_sheet (annual, 2022-12-31) — Working Capital: -1030391.00
HCWC income_statement (annual, 2023-12-31) — +Operating Expense: 24768293.00
HCWC income_statement (annual, 2023-12-31) — +Total Revenue: 55689793.00
HCWC balance_sheet (annual, 2023-12-31) — Accounts Payable: 4406299.00
HCWC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 128171.00
HCWC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1463728.00
HCWC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
HCWC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 893000.00
HCWC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 893000.00
HCWC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 8575653.00
HCWC income_statement (annual, 2023-12-31) — Basic Average Shares: 9226860.00
HCWC income_statement (annual, 2023-12-31) — Basic EPS: -1.08
HCWC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2020571.00
HCWC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 575000.00
HCWC cash_flow (annual, 2023-12-31) — Capital Expenditure: -179623.00
HCWC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11210006.00
HCWC balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
HCWC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1422580.00
HCWC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1422580.00
HCWC balance_sheet (annual, 2023-12-31) — Cash Financial: 1422580.00
HCWC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2856986.00
HCWC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -929623.00
HCWC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2525354.00
HCWC cash_flow (annual, 2023-12-31) — Change In Account Payable: 1430867.00
HCWC cash_flow (annual, 2023-12-31) — Change In Inventory: -2032996.00
HCWC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 124711.00
HCWC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2438179.00
HCWC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -21604.00
HCWC cash_flow (annual, 2023-12-31) — Change In Payable: 14229.00
HCWC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 14229.00
HCWC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -92016.00
HCWC cash_flow (annual, 2023-12-31) — Change In Receivables: -88366.00
HCWC cash_flow (annual, 2023-12-31) — Change In Working Capital: -4534221.00
HCWC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -88366.00
HCWC cash_flow (annual, 2023-12-31) — Changes In Cash: -597991.00
HCWC balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
HCWC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8988122.00
HCWC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HCWC income_statement (annual, 2023-12-31) — Cost Of Revenue: 35341569.00
HCWC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 514112.00
HCWC balance_sheet (annual, 2023-12-31) — Current Assets: 5944781.00
HCWC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2748824.00
HCWC balance_sheet (annual, 2023-12-31) — Current Debt: 702701.00
HCWC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3451525.00
HCWC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 207513.00
HCWC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 207513.00
HCWC balance_sheet (annual, 2023-12-31) — Current Liabilities: 8579449.00
HCWC cash_flow (annual, 2023-12-31) — Depreciation: 4002018.00
HCWC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4002018.00
HCWC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4002018.00
HCWC income_statement (annual, 2023-12-31) — Diluted Average Shares: 9400000.00
HCWC income_statement (annual, 2023-12-31) — Diluted EPS: -1.08
HCWC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9932620.00
HCWC balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
HCWC balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 3753003.00
HCWC income_statement (annual, 2023-12-31) — EBIT: -9732939.00
HCWC income_statement (annual, 2023-12-31) — EBITDA: -5730921.00
HCWC cash_flow (annual, 2023-12-31) — End Cash Position: 1422580.00
HCWC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2856986.00
HCWC cash_flow (annual, 2023-12-31) — Free Cash Flow: -2704977.00
HCWC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
HCWC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
HCWC balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
HCWC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4178519.00
HCWC balance_sheet (annual, 2023-12-31) — Gross PPE: 15552929.00
HCWC income_statement (annual, 2023-12-31) — Gross Profit: 20348224.00
HCWC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6104000.00
HCWC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
HCWC income_statement (annual, 2023-12-31) — Interest Expense: 199681.00
HCWC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 199681.00
HCWC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 199705.00
HCWC balance_sheet (annual, 2023-12-31) — Inventory: 4162218.00
HCWC balance_sheet (annual, 2023-12-31) — Invested Capital: 12094630.00
HCWC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -929623.00
HCWC balance_sheet (annual, 2023-12-31) — Investments And Advances: 3753003.00
HCWC balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 3753003.00
HCWC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HCWC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
HCWC balance_sheet (annual, 2023-12-31) — Leases: 1925385.00
HCWC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8461182.00
HCWC balance_sheet (annual, 2023-12-31) — Long Term Debt: 2403807.00
HCWC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10864989.00
HCWC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
HCWC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -558095.00
HCWC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3753003.00
HCWC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 647118.00
HCWC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -750000.00
HCWC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
HCWC balance_sheet (annual, 2023-12-31) — Net Debt: 1683928.00
HCWC income_statement (annual, 2023-12-31) — Net Income: -9932620.00
HCWC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9932620.00
HCWC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9932620.00
HCWC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9932620.00
HCWC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9932620.00
HCWC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9932620.00
HCWC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9932620.00
HCWC income_statement (annual, 2023-12-31) — Net Interest Income: -199681.00
HCWC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -558095.00
HCWC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -558095.00
HCWC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -199681.00
HCWC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3415081.00
HCWC balance_sheet (annual, 2023-12-31) — Net PPE: 14089201.00
HCWC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -179623.00
HCWC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4809603.00
HCWC balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 3753003.00
HCWC income_statement (annual, 2023-12-31) — Normalized EBITDA: -401821.00
HCWC income_statement (annual, 2023-12-31) — Normalized Income: -4603520.00
HCWC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2525354.00
HCWC income_statement (annual, 2023-12-31) — Operating Income: -4420069.00
HCWC income_statement (annual, 2023-12-31) — Operating Revenue: 55689793.00
HCWC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2750000.00
HCWC balance_sheet (annual, 2023-12-31) — Other Current Assets: 56842.00
HCWC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 702701.00
HCWC balance_sheet (annual, 2023-12-31) — Other Equity Interest: 8988122.00
HCWC income_statement (annual, 2023-12-31) — Other Income Expense: -5312870.00
HCWC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4178519.00
HCWC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -651609.00
HCWC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 467056.00
HCWC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 16230.00
HCWC balance_sheet (annual, 2023-12-31) — Other Properties: 12405426.00
HCWC balance_sheet (annual, 2023-12-31) — Payables: 4406299.00
HCWC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4920411.00
HCWC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HCWC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 174970.00
HCWC income_statement (annual, 2023-12-31) — Pretax Income: -9932620.00
HCWC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
HCWC balance_sheet (annual, 2023-12-31) — Properties: 0.00
HCWC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 15425.00
HCWC cash_flow (annual, 2023-12-31) — Purchase Of Business: -750000.00
HCWC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -179623.00
HCWC balance_sheet (annual, 2023-12-31) — Receivables: 128171.00
HCWC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 35341569.00
HCWC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4002018.00
HCWC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -558095.00
HCWC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -774900.00
HCWC balance_sheet (annual, 2023-12-31) — Retained Earnings: 0.00
HCWC cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
HCWC income_statement (annual, 2023-12-31) — Selling General And Administration: 24768293.00
HCWC balance_sheet (annual, 2023-12-31) — Share Issued: 2750000.00
HCWC income_statement (annual, 2023-12-31) — Special Income Charges: -5329100.00
HCWC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8988122.00
HCWC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4809603.00
HCWC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HCWC income_statement (annual, 2023-12-31) — Tax Provision: 0.00
HCWC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HCWC balance_sheet (annual, 2023-12-31) — Total Assets: 28432560.00
HCWC balance_sheet (annual, 2023-12-31) — Total Capitalization: 11391929.00
HCWC balance_sheet (annual, 2023-12-31) — Total Debt: 14316514.00
HCWC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8988122.00
HCWC income_statement (annual, 2023-12-31) — Total Expenses: 60109862.00
HCWC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19444438.00
HCWC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22487779.00
HCWC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10864989.00
HCWC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10524069.00
HCWC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 199681.00
HCWC income_statement (annual, 2023-12-31) — Total Unusual Items: -5329100.00
HCWC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5329100.00
HCWC balance_sheet (annual, 2023-12-31) — Working Capital: -2634668.00
HCWC cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 285000.00
HCWC cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 285000.00
HCWC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 9308866.00
HCWC income_statement (quarterly, 2024-09-30) — Basic EPS: -0.29
HCWC balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 0.00
HCWC balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1786707.00
HCWC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 9308866.00
HCWC income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.29
HCWC balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Non Current: 0.00
HCWC income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 205146.00
HCWC balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
HCWC balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 0.00
HCWC cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 2580000.00
HCWC balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
HCWC cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1593621.00
HCWC income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
HCWC income_statement (annual, 2024-12-31) — +Operating Expense: 29047933.00
HCWC income_statement (annual, 2024-12-31) — +Total Revenue: 69370803.00
HCWC balance_sheet (annual, 2024-12-31) — Accounts Payable: 5133782.00
HCWC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 509763.00
HCWC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1967998.00
HCWC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3101092.00
HCWC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2491934.00
HCWC income_statement (annual, 2024-12-31) — Basic Average Shares: 9395500.00
HCWC income_statement (annual, 2024-12-31) — Basic EPS: -0.48
HCWC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1422580.00
HCWC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
HCWC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
HCWC cash_flow (annual, 2024-12-31) — Capital Expenditure: -251793.00
HCWC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14181418.00
HCWC balance_sheet (annual, 2024-12-31) — Capital Stock: 9816.00
HCWC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2056472.00
HCWC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2056472.00
HCWC balance_sheet (annual, 2024-12-31) — Cash Financial: 2056472.00
HCWC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2056472.00
HCWC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8676527.00
HCWC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4977793.00
HCWC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3064842.00
HCWC cash_flow (annual, 2024-12-31) — Change In Account Payable: 1178624.00
HCWC cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 1173423.00
HCWC cash_flow (annual, 2024-12-31) — Change In Inventory: -2375226.00
HCWC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -49281.00
HCWC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3121863.00
HCWC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -127057.00
HCWC cash_flow (annual, 2024-12-31) — Change In Payable: -1261470.00
HCWC cash_flow (quarterly, 2024-12-31) — Change In Payable: 1372059.00
HCWC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1261470.00
HCWC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -300118.00
HCWC cash_flow (annual, 2024-12-31) — Change In Receivables: -394517.00
HCWC cash_flow (annual, 2024-12-31) — Change In Working Capital: -7629532.00
HCWC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -394517.00
HCWC cash_flow (annual, 2024-12-31) — Changes In Cash: 633892.00
HCWC balance_sheet (annual, 2024-12-31) — Common Stock: 9816.00
HCWC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2380001.00
HCWC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4000000.00
HCWC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1420000.00
HCWC income_statement (annual, 2024-12-31) — Cost Of Revenue: 42305494.00
HCWC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 997752.00
HCWC balance_sheet (annual, 2024-12-31) — Current Assets: 9706957.00
HCWC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3596987.00
HCWC balance_sheet (annual, 2024-12-31) — Current Debt: 2131336.00
HCWC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5728323.00
HCWC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 80456.00
HCWC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 80456.00
HCWC balance_sheet (annual, 2024-12-31) — Current Liabilities: 11940313.00
HCWC cash_flow (annual, 2024-12-31) — Depreciation: 4850054.00
HCWC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4850054.00
HCWC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4850054.00
HCWC income_statement (annual, 2024-12-31) — Diluted Average Shares: 9395500.00
HCWC income_statement (annual, 2024-12-31) — Diluted EPS: -0.48
HCWC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4506466.00
HCWC balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 190268.00
HCWC balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
HCWC balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
HCWC income_statement (annual, 2024-12-31) — EBIT: -3657815.00
HCWC income_statement (annual, 2024-12-31) — EBITDA: 1192239.00
HCWC cash_flow (annual, 2024-12-31) — End Cash Position: 2056472.00
HCWC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8676527.00
HCWC cash_flow (annual, 2024-12-31) — Free Cash Flow: -3316635.00
HCWC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -205146.00
HCWC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
HCWC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 205146.00
HCWC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
HCWC balance_sheet (annual, 2024-12-31) — Goodwill: 2212000.00
HCWC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7653478.00
HCWC balance_sheet (annual, 2024-12-31) — Gross PPE: 18176707.00
HCWC income_statement (annual, 2024-12-31) — Gross Profit: 27065309.00
HCWC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
HCWC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
HCWC income_statement (annual, 2024-12-31) — Interest Expense: 848651.00
HCWC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 848651.00
HCWC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 816151.00
HCWC balance_sheet (annual, 2024-12-31) — Inventory: 6445560.00
HCWC balance_sheet (annual, 2024-12-31) — Invested Capital: 13719109.00
HCWC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4977793.00
HCWC balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
HCWC balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
HCWC balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
HCWC balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
HCWC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4000000.00
HCWC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1420000.00
HCWC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7500000.00
HCWC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
HCWC balance_sheet (annual, 2024-12-31) — Leases: 1991953.00
HCWC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10584431.00
HCWC balance_sheet (annual, 2024-12-31) — Long Term Debt: 9207772.00
HCWC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19792203.00
HCWC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7500000.00
HCWC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
HCWC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2535758.00
HCWC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
HCWC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
HCWC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 929686.00
HCWC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5475000.00
HCWC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
HCWC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4000000.00
HCWC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1420000.00
HCWC balance_sheet (annual, 2024-12-31) — Net Debt: 9282636.00
HCWC income_statement (annual, 2024-12-31) — Net Income: -4506466.00
HCWC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4506466.00
HCWC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4506466.00
HCWC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4506466.00
HCWC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4506466.00
HCWC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4506466.00
HCWC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4506466.00
HCWC income_statement (annual, 2024-12-31) — Net Interest Income: -848651.00
HCWC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4964242.00
HCWC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4964242.00
HCWC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -848651.00
HCWC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -289604.00
HCWC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1702063.00
HCWC balance_sheet (annual, 2024-12-31) — Net PPE: 16208709.00
HCWC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 497207.00
HCWC cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
HCWC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5273477.00
HCWC income_statement (annual, 2024-12-31) — Normalized EBITDA: 2875982.00
HCWC income_statement (annual, 2024-12-31) — Normalized Income: -2822723.00
HCWC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3064842.00
HCWC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1683743.00
HCWC income_statement (annual, 2024-12-31) — Operating Income: -1982624.00
HCWC income_statement (annual, 2024-12-31) — Operating Revenue: 69370803.00
HCWC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9815749.00
HCWC balance_sheet (annual, 2024-12-31) — Other Current Assets: 29806.00
HCWC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2131336.00
HCWC income_statement (annual, 2024-12-31) — Other Income Expense: -1675191.00
HCWC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5441478.00
HCWC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 32500.00
HCWC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 543373.00
HCWC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8552.00
HCWC balance_sheet (annual, 2024-12-31) — Other Properties: 15255068.00
HCWC income_statement (annual, 2024-12-31) — Other Special Charges: 1888889.00
HCWC balance_sheet (annual, 2024-12-31) — Payables: 5133782.00
HCWC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6131534.00
HCWC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HCWC cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
HCWC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 475088.00
HCWC income_statement (annual, 2024-12-31) — Pretax Income: -4506466.00
HCWC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1889.00
HCWC cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
HCWC balance_sheet (annual, 2024-12-31) — Properties: 0.00
HCWC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 12925.00
HCWC cash_flow (annual, 2024-12-31) — Purchase Of Business: -5475000.00
HCWC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
HCWC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -251793.00
HCWC balance_sheet (annual, 2024-12-31) — Receivables: 700031.00
HCWC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 42305494.00
HCWC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4850054.00
HCWC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2535758.00
HCWC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
HCWC income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
HCWC balance_sheet (annual, 2024-12-31) — Retained Earnings: -730907.00
HCWC cash_flow (annual, 2024-12-31) — Sale Of PPE: 749000.00
HCWC cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
HCWC income_statement (annual, 2024-12-31) — Selling General And Administration: 29047933.00
HCWC balance_sheet (annual, 2024-12-31) — Share Issued: 9815749.00
HCWC income_statement (annual, 2024-12-31) — Special Income Charges: -1683743.00
HCWC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
HCWC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2380001.00
HCWC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5273477.00
HCWC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HCWC income_statement (annual, 2024-12-31) — Tax Provision: 0.00
HCWC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
HCWC balance_sheet (annual, 2024-12-31) — Total Assets: 34112517.00
HCWC balance_sheet (annual, 2024-12-31) — Total Capitalization: 11587773.00
HCWC balance_sheet (annual, 2024-12-31) — Total Debt: 25520526.00
HCWC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2380001.00
HCWC income_statement (annual, 2024-12-31) — Total Expenses: 71353427.00
HCWC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 31732516.00
HCWC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24405560.00
HCWC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19792203.00
HCWC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1777478.00
HCWC income_statement (annual, 2024-12-31) — Total Unusual Items: -1683743.00
HCWC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1683743.00
HCWC balance_sheet (annual, 2024-12-31) — Working Capital: -2233356.00
HCWC income_statement (quarterly, 2025-03-31) — +Operating Expense: 8261585.00
HCWC income_statement (quarterly, 2025-03-31) — +Total Revenue: 20259606.00
HCWC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7073251.00
HCWC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 471127.00
HCWC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2099410.00
HCWC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3557842.00
HCWC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -23000.00
HCWC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 596423.00
HCWC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10049082.00
HCWC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
HCWC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2056472.00
HCWC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -127419.00
HCWC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13303624.00
HCWC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10566.00
HCWC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1792418.00
HCWC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1792418.00
HCWC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1792418.00
HCWC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -262799.00
HCWC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1094003.00
HCWC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1092748.00
HCWC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1193166.00
HCWC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -154428.00
HCWC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -877794.00
HCWC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -38881.00
HCWC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1840093.00
HCWC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 222757.00
HCWC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 36237.00
HCWC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -165182.00
HCWC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 38636.00
HCWC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -264054.00
HCWC balance_sheet (quarterly, 2025-03-31) — Common Stock: 10566.00
HCWC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2125091.00
HCWC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12407696.00
HCWC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 898376.00
HCWC balance_sheet (quarterly, 2025-03-31) — Current Assets: 10916856.00
HCWC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3641723.00
HCWC balance_sheet (quarterly, 2025-03-31) — Current Debt: 1697545.00
HCWC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5339268.00
HCWC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 41576.00
HCWC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 41576.00
HCWC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13352471.00
HCWC cash_flow (quarterly, 2025-03-31) — Depreciation: 1347604.00
HCWC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1347604.00
HCWC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1347604.00
HCWC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10049082.00
HCWC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
HCWC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -712410.00
HCWC balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1159251.00
HCWC income_statement (quarterly, 2025-03-31) — EBIT: -414679.00
HCWC income_statement (quarterly, 2025-03-31) — EBITDA: 932925.00
HCWC cash_flow (quarterly, 2025-03-31) — End Cash Position: 1792418.00
HCWC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -262799.00
HCWC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 965329.00
HCWC balance_sheet (quarterly, 2025-03-31) — Goodwill: 2212000.00
HCWC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7356950.00
HCWC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 494127.00
HCWC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17382632.00
HCWC income_statement (quarterly, 2025-03-31) — Gross Profit: 7851910.00
HCWC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
HCWC income_statement (quarterly, 2025-03-31) — Interest Expense: 297731.00
HCWC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 297731.00
HCWC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 298324.00
HCWC balance_sheet (quarterly, 2025-03-31) — Inventory: 7042303.00
HCWC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12768382.00
HCWC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1094003.00
HCWC balance_sheet (quarterly, 2025-03-31) — Leases: 2050792.00
HCWC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9661901.00
HCWC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8945746.00
HCWC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18607647.00
HCWC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -262799.00
HCWC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 994066.00
HCWC balance_sheet (quarterly, 2025-03-31) — Net Debt: 8850873.00
HCWC income_statement (quarterly, 2025-03-31) — Net Income: -712410.00
HCWC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -712410.00
HCWC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -712410.00
HCWC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -712410.00
HCWC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -712410.00
HCWC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -712410.00
HCWC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -712410.00
HCWC income_statement (quarterly, 2025-03-31) — Net Interest Income: -297731.00
HCWC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -262799.00
HCWC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -262799.00
HCWC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -297731.00
HCWC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -966584.00
HCWC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -966584.00
HCWC balance_sheet (quarterly, 2025-03-31) — Net PPE: 15283222.00
HCWC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -127419.00
HCWC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5231859.00
HCWC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 940425.00
HCWC income_statement (quarterly, 2025-03-31) — Normalized Income: -704910.00
HCWC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1092748.00
HCWC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 9331.00
HCWC income_statement (quarterly, 2025-03-31) — Operating Income: -409675.00
HCWC income_statement (quarterly, 2025-03-31) — Operating Revenue: 20259606.00
HCWC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10565749.00
HCWC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 199426.00
HCWC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1697545.00
HCWC income_statement (quarterly, 2025-03-31) — Other Income Expense: -5004.00
HCWC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5144950.00
HCWC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 16982.00
HCWC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 528181.00
HCWC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2496.00
HCWC balance_sheet (quarterly, 2025-03-31) — Other Properties: 14337774.00
HCWC income_statement (quarterly, 2025-03-31) — Other Special Charges: 7500.00
HCWC balance_sheet (quarterly, 2025-03-31) — Payables: 7073251.00
HCWC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7971627.00
HCWC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HCWC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 252331.00
HCWC income_statement (quarterly, 2025-03-31) — Pretax Income: -712410.00
HCWC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HCWC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
HCWC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -127419.00