speb/financial-data huggingface dataset:
HCW.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 14800000.00
HCW.AX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 14800000.00
HCW.AX balance_sheet (annual, 2025-06-30) — Working Capital: -416200000.00
HCW.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -416200000.00
HCWB cash_flow (annual, 2021-12-31) — Capital Expenditure: -47263.00
HCWB income_statement (annual, 2021-12-31) — Interest Income: 505366.00
HCWB income_statement (annual, 2021-12-31) — Interest Income Non Operating: 505366.00
HCWB cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -34971652.00
HCWB cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -6760053.00
HCWB cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
HCWB cash_flow (annual, 2021-12-31) — Operating Gains Losses: -567311.00
HCWB balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 24983520.00
HCWB balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
HCWB cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
HCWB cash_flow (annual, 2021-12-31) — Purchase Of Investment: -34971652.00
HCWB cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
HCWB income_statement (annual, 2022-12-31) — +Operating Expense: 17665156.00
HCWB income_statement (annual, 2022-12-31) — +Total Revenue: 6722090.00
HCWB balance_sheet (annual, 2022-12-31) — Accounts Payable: 1226156.00
HCWB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 417695.00
HCWB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2237222.00
HCWB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 82962964.00
HCWB income_statement (annual, 2022-12-31) — Basic Average Shares: 149259.00
HCWB income_statement (annual, 2022-12-31) — Basic EPS: -100.80
HCWB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11730677.00
HCWB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6105570.00
HCWB cash_flow (annual, 2022-12-31) — Capital Expenditure: -10275128.00
HCWB balance_sheet (annual, 2022-12-31) — Capital Stock: 3588.00
HCWB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22326356.00
HCWB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 32062286.00
HCWB balance_sheet (annual, 2022-12-31) — Cash Equivalents: 19458020.00
HCWB balance_sheet (annual, 2022-12-31) — Cash Financial: 2868336.00
HCWB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6273397.00
HCWB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 14708392.00
HCWB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -10386110.00
HCWB cash_flow (annual, 2022-12-31) — Change In Account Payable: 418208.00
HCWB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -128246.00
HCWB cash_flow (annual, 2022-12-31) — Change In Payable: 418208.00
HCWB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 418208.00
HCWB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2482822.00
HCWB cash_flow (annual, 2022-12-31) — Change In Receivables: -284695.00
HCWB cash_flow (annual, 2022-12-31) — Change In Working Capital: 2488089.00
HCWB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -284695.00
HCWB cash_flow (annual, 2022-12-31) — Changes In Cash: 10595679.00
HCWB balance_sheet (annual, 2022-12-31) — Common Stock: 3588.00
HCWB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 37428506.00
HCWB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 15778.00
HCWB balance_sheet (annual, 2022-12-31) — Construction In Progress: 52414.00
HCWB income_statement (annual, 2022-12-31) — Cost Of Revenue: 4135712.00
HCWB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1730325.00
HCWB balance_sheet (annual, 2022-12-31) — Current Assets: 34070919.00
HCWB balance_sheet (annual, 2022-12-31) — Current Liabilities: 2956481.00
HCWB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 717854.00
HCWB income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 338458.00
HCWB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 717854.00
HCWB income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 338458.00
HCWB income_statement (annual, 2022-12-31) — Depreciation Income Statement: 338458.00
HCWB income_statement (annual, 2022-12-31) — Diluted Average Shares: 149259.00
HCWB income_statement (annual, 2022-12-31) — Diluted EPS: -100.80
HCWB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14900703.00
HCWB income_statement (annual, 2022-12-31) — EBIT: -14774043.00
HCWB income_statement (annual, 2022-12-31) — EBITDA: -14056189.00
HCWB cash_flow (annual, 2022-12-31) — End Cash Position: 22326356.00
HCWB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6273397.00
HCWB cash_flow (annual, 2022-12-31) — Free Cash Flow: -20661238.00
HCWB income_statement (annual, 2022-12-31) — General And Administrative Expense: 7988333.00
HCWB balance_sheet (annual, 2022-12-31) — Gross PPE: 13041832.00
HCWB income_statement (annual, 2022-12-31) — Gross Profit: 2586378.00
HCWB income_statement (annual, 2022-12-31) — Interest Expense: 126660.00
HCWB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 126660.00
HCWB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 126660.00
HCWB balance_sheet (annual, 2022-12-31) — Invested Capital: 43838399.00
HCWB cash_flow (annual, 2022-12-31) — Investing Cash Flow: 14708392.00
HCWB balance_sheet (annual, 2022-12-31) — Investments And Advances: 1599751.00
HCWB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 15778.00
HCWB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6448166.00
HCWB balance_sheet (annual, 2022-12-31) — Land And Improvements: 2150038.00
HCWB balance_sheet (annual, 2022-12-31) — Leases: 349976.00
HCWB balance_sheet (annual, 2022-12-31) — Long Term Debt: 6409893.00
HCWB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6409893.00
HCWB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6448166.00
HCWB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
HCWB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 501450.00
HCWB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 15778.00
HCWB income_statement (annual, 2022-12-31) — Net Income: -14900703.00
HCWB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14900703.00
HCWB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14900703.00
HCWB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14900703.00
HCWB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14900703.00
HCWB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14900703.00
HCWB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14900703.00
HCWB income_statement (annual, 2022-12-31) — Net Interest Income: -126660.00
HCWB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 24983520.00
HCWB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6448166.00
HCWB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6448166.00
HCWB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -126660.00
HCWB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -190547.00
HCWB balance_sheet (annual, 2022-12-31) — Net PPE: 10804610.00
HCWB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10275128.00
HCWB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 37428506.00
HCWB income_statement (annual, 2022-12-31) — Normalized EBITDA: -14056189.00
HCWB income_statement (annual, 2022-12-31) — Normalized Income: -14900703.00
HCWB cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10386110.00
HCWB income_statement (annual, 2022-12-31) — Operating Income: -15078778.00
HCWB income_statement (annual, 2022-12-31) — Operating Revenue: 6722090.00
HCWB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 149485.00
HCWB balance_sheet (annual, 2022-12-31) — Other Current Assets: 196015.00
HCWB income_statement (annual, 2022-12-31) — Other Gand A: 4476330.00
HCWB income_statement (annual, 2022-12-31) — Other Income Expense: 304735.00
HCWB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2089.00
HCWB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 333875.00
HCWB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14275.00
HCWB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 304735.00
HCWB balance_sheet (annual, 2022-12-31) — Other Properties: 3882384.00
HCWB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9735930.00
HCWB balance_sheet (annual, 2022-12-31) — Payables: 1226156.00
HCWB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2956481.00
HCWB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1394923.00
HCWB income_statement (annual, 2022-12-31) — Pretax Income: -14900703.00
HCWB balance_sheet (annual, 2022-12-31) — Properties: 0.00
HCWB income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
HCWB cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
HCWB cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
HCWB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10275128.00
HCWB balance_sheet (annual, 2022-12-31) — Receivables: 417695.00
HCWB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3756316.00
HCWB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 717854.00
HCWB income_statement (annual, 2022-12-31) — Rent And Landing Fees: 132739.00
HCWB income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 132739.00
HCWB cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
HCWB income_statement (annual, 2022-12-31) — Research And Development: 9338365.00
HCWB balance_sheet (annual, 2022-12-31) — Retained Earnings: -45538046.00
HCWB income_statement (annual, 2022-12-31) — Salaries And Wages: 3379264.00
HCWB cash_flow (annual, 2022-12-31) — Sale Of Investment: 24983520.00
HCWB income_statement (annual, 2022-12-31) — Selling General And Administration: 7988333.00
HCWB balance_sheet (annual, 2022-12-31) — Share Issued: 149485.00
HCWB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1120191.00
HCWB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 37428506.00
HCWB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 37428506.00
HCWB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HCWB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
HCWB balance_sheet (annual, 2022-12-31) — Total Assets: 46809155.00
HCWB balance_sheet (annual, 2022-12-31) — Total Capitalization: 43838399.00
HCWB balance_sheet (annual, 2022-12-31) — Total Debt: 6409893.00
HCWB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 37428506.00
HCWB income_statement (annual, 2022-12-31) — Total Expenses: 21800868.00
HCWB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9380649.00
HCWB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12738236.00
HCWB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6424168.00
HCWB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -15078778.00
HCWB cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 186370.00
HCWB balance_sheet (annual, 2022-12-31) — Working Capital: 31114438.00
HCWB income_statement (annual, 2023-12-31) — +Operating Expense: 26277520.00
HCWB income_statement (annual, 2023-12-31) — +Total Revenue: 2841794.00
HCWB balance_sheet (annual, 2023-12-31) — Accounts Payable: 6167223.00
HCWB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1535757.00
HCWB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3031841.00
HCWB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 83990437.00
HCWB income_statement (annual, 2023-12-31) — Basic Average Shares: 149706.00
HCWB income_statement (annual, 2023-12-31) — Basic EPS: -168.00
HCWB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22326356.00
HCWB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6105570.00
HCWB cash_flow (annual, 2023-12-31) — Capital Expenditure: -6202600.00
HCWB balance_sheet (annual, 2023-12-31) — Capital Stock: 3603.00
HCWB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3595101.00
HCWB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3595101.00
HCWB balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1626129.00
HCWB balance_sheet (annual, 2023-12-31) — Cash Financial: 1968972.00
HCWB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -14534.00
HCWB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 3797400.00
HCWB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -22514121.00
HCWB cash_flow (annual, 2023-12-31) — Change In Account Payable: 1619357.00
HCWB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -326742.00
HCWB cash_flow (annual, 2023-12-31) — Change In Payable: 1619357.00
HCWB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1619357.00
HCWB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4817590.00
HCWB cash_flow (annual, 2023-12-31) — Change In Receivables: -1118061.00
HCWB cash_flow (annual, 2023-12-31) — Change In Working Capital: -4643036.00
HCWB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1118061.00
HCWB cash_flow (annual, 2023-12-31) — Changes In Cash: -18731255.00
HCWB balance_sheet (annual, 2023-12-31) — Common Stock: 3603.00
HCWB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13461717.00
HCWB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 23739.00
HCWB balance_sheet (annual, 2023-12-31) — Construction In Progress: 10443859.00
HCWB income_statement (annual, 2023-12-31) — Cost Of Revenue: 2281434.00
HCWB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2580402.00
HCWB balance_sheet (annual, 2023-12-31) — Current Assets: 6404187.00
HCWB balance_sheet (annual, 2023-12-31) — Current Liabilities: 8747625.00
HCWB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1135184.00
HCWB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 266763.00
HCWB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1135184.00
HCWB income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 266763.00
HCWB income_statement (annual, 2023-12-31) — Depreciation Income Statement: 266763.00
HCWB income_statement (annual, 2023-12-31) — Diluted Average Shares: 149706.00
HCWB income_statement (annual, 2023-12-31) — Diluted EPS: -168.00
HCWB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -24994277.00
HCWB income_statement (annual, 2023-12-31) — EBIT: -24711235.00
HCWB income_statement (annual, 2023-12-31) — EBITDA: -23576051.00
HCWB cash_flow (annual, 2023-12-31) — End Cash Position: 3595101.00
HCWB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14534.00
HCWB cash_flow (annual, 2023-12-31) — Free Cash Flow: -28716721.00
HCWB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -15625.00
HCWB income_statement (annual, 2023-12-31) — General And Administrative Expense: 13084441.00
HCWB balance_sheet (annual, 2023-12-31) — Gross PPE: 23485025.00
HCWB income_statement (annual, 2023-12-31) — Gross Profit: 560360.00
HCWB income_statement (annual, 2023-12-31) — Interest Expense: 283042.00
HCWB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 283042.00
HCWB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 283042.00
HCWB balance_sheet (annual, 2023-12-31) — Invested Capital: 19766035.00
HCWB cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3797400.00
HCWB balance_sheet (annual, 2023-12-31) — Investments And Advances: 1599751.00
HCWB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 23739.00
HCWB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
HCWB balance_sheet (annual, 2023-12-31) — Land And Improvements: 2150038.00
HCWB balance_sheet (annual, 2023-12-31) — Leases: 354276.00
HCWB balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
HCWB balance_sheet (annual, 2023-12-31) — Long Term Debt: 6304318.00
HCWB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6304318.00
HCWB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
HCWB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -38273.00
HCWB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 517414.00
HCWB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 23739.00
HCWB balance_sheet (annual, 2023-12-31) — Net Debt: 2709217.00
HCWB income_statement (annual, 2023-12-31) — Net Income: -24994277.00
HCWB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -24994277.00
HCWB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -24994277.00
HCWB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -24994277.00
HCWB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -24994277.00
HCWB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -24994277.00
HCWB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -24994277.00
HCWB income_statement (annual, 2023-12-31) — Net Interest Income: -283042.00
HCWB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10000000.00
HCWB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -38273.00
HCWB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -38273.00
HCWB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -283042.00
HCWB balance_sheet (annual, 2023-12-31) — Net PPE: 20453184.00
HCWB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6202600.00
HCWB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13461717.00
HCWB income_statement (annual, 2023-12-31) — Normalized EBITDA: -23576051.00
HCWB income_statement (annual, 2023-12-31) — Normalized Income: -24994277.00
HCWB cash_flow (annual, 2023-12-31) — Operating Cash Flow: -22514121.00
HCWB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -15625.00
HCWB income_statement (annual, 2023-12-31) — Operating Income: -25717160.00
HCWB income_statement (annual, 2023-12-31) — Operating Revenue: 2841794.00
HCWB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 150104.00
HCWB balance_sheet (annual, 2023-12-31) — Other Current Assets: 230916.00
HCWB income_statement (annual, 2023-12-31) — Other Gand A: 9710774.00
HCWB income_statement (annual, 2023-12-31) — Other Income Expense: 1005925.00
HCWB cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1671.00
HCWB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 56538.00
HCWB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1005925.00
HCWB balance_sheet (annual, 2023-12-31) — Other Properties: 3913868.00
HCWB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
HCWB income_statement (annual, 2023-12-31) — Other Special Charges: 6571689.00
HCWB balance_sheet (annual, 2023-12-31) — Payables: 6167223.00
HCWB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8747625.00
HCWB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1042413.00
HCWB income_statement (annual, 2023-12-31) — Pretax Income: -24994277.00
HCWB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
HCWB balance_sheet (annual, 2023-12-31) — Properties: 0.00
HCWB income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 5250000.00
HCWB cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5250000.00
HCWB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6202600.00
HCWB balance_sheet (annual, 2023-12-31) — Receivables: 1535757.00
HCWB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1413013.00
HCWB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1135184.00
HCWB income_statement (annual, 2023-12-31) — Rent And Landing Fees: 156807.00
HCWB income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 156807.00
HCWB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -38273.00
HCWB income_statement (annual, 2023-12-31) — Research And Development: 7676316.00
HCWB balance_sheet (annual, 2023-12-31) — Retained Earnings: -70532323.00
HCWB income_statement (annual, 2023-12-31) — Salaries And Wages: 3216860.00
HCWB cash_flow (annual, 2023-12-31) — Sale Of Investment: 10000000.00
HCWB income_statement (annual, 2023-12-31) — Selling General And Administration: 13084441.00
HCWB balance_sheet (annual, 2023-12-31) — Share Issued: 150104.00
HCWB income_statement (annual, 2023-12-31) — Special Income Charges: -6571689.00
HCWB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1003749.00
HCWB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13461717.00
HCWB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13461717.00
HCWB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HCWB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HCWB balance_sheet (annual, 2023-12-31) — Total Assets: 28513660.00
HCWB balance_sheet (annual, 2023-12-31) — Total Capitalization: 19766035.00
HCWB balance_sheet (annual, 2023-12-31) — Total Debt: 6304318.00
HCWB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13461717.00
HCWB income_statement (annual, 2023-12-31) — Total Expenses: 28558954.00
HCWB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15051943.00
HCWB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22109473.00
HCWB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6304318.00
HCWB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -25717160.00
HCWB income_statement (annual, 2023-12-31) — Total Unusual Items: -6571689.00
HCWB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6571689.00
HCWB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
HCWB cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -248445.00
HCWB balance_sheet (annual, 2023-12-31) — Working Capital: -2343438.00
HCWB cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -37063.00
HCWB income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
HCWB balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6462769.00
HCWB balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6462769.00
HCWB income_statement (quarterly, 2024-09-30) — Other Special Charges: 949455.00
HCWB income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
HCWB cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
HCWB income_statement (annual, 2024-12-31) — +Operating Expense: 28588619.00
HCWB income_statement (annual, 2024-12-31) — +Total Revenue: 2566792.00
HCWB balance_sheet (annual, 2024-12-31) — Accounts Payable: 22332261.00
HCWB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 582201.00
HCWB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3676458.00
HCWB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3676458.00
HCWB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 93785854.00
HCWB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
HCWB income_statement (annual, 2024-12-31) — Basic Average Shares: 161637.00
HCWB income_statement (annual, 2024-12-31) — Basic EPS: -184.80
HCWB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3595101.00
HCWB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6105570.00
HCWB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6105570.00
HCWB cash_flow (annual, 2024-12-31) — Capital Expenditure: -261617.00
HCWB cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -113412.00
HCWB balance_sheet (annual, 2024-12-31) — Capital Stock: 111.00
HCWB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4674572.00
HCWB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4674572.00
HCWB balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3748325.00
HCWB balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3748325.00
HCWB balance_sheet (annual, 2024-12-31) — Cash Financial: 926247.00
HCWB balance_sheet (quarterly, 2024-12-31) — Cash Financial: 926247.00
HCWB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 15568516.00
HCWB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -261617.00
HCWB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -14227428.00
HCWB cash_flow (annual, 2024-12-31) — Change In Account Payable: 11874767.00
HCWB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -56541.00
HCWB cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
HCWB cash_flow (annual, 2024-12-31) — Change In Payable: 11874767.00
HCWB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11874767.00
HCWB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 831622.00
HCWB cash_flow (annual, 2024-12-31) — Change In Receivables: 953556.00
HCWB cash_flow (annual, 2024-12-31) — Change In Working Capital: 13603404.00
HCWB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 953556.00
HCWB cash_flow (annual, 2024-12-31) — Changes In Cash: 1079471.00
HCWB balance_sheet (annual, 2024-12-31) — Common Stock: 111.00
HCWB balance_sheet (annual, 2024-12-31) — Common Stock Equity: -6770172.00
HCWB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6462834.00
HCWB balance_sheet (annual, 2024-12-31) — Construction In Progress: 13545161.00
HCWB balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 13545161.00
HCWB income_statement (annual, 2024-12-31) — Cost Of Revenue: 1607389.00
HCWB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 981940.00
HCWB balance_sheet (annual, 2024-12-31) — Current Assets: 5698482.00
HCWB balance_sheet (annual, 2024-12-31) — Current Debt: 6314684.00
HCWB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6314684.00
HCWB balance_sheet (annual, 2024-12-31) — Current Liabilities: 29628885.00
HCWB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1184389.00
HCWB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 254407.00
HCWB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1184389.00
HCWB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 254407.00
HCWB income_statement (annual, 2024-12-31) — Depreciation Income Statement: 254407.00
HCWB income_statement (annual, 2024-12-31) — Diluted Average Shares: 161637.00
HCWB income_statement (annual, 2024-12-31) — Diluted EPS: -184.80
HCWB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -30023814.00
HCWB income_statement (annual, 2024-12-31) — EBIT: -28842226.00
HCWB income_statement (annual, 2024-12-31) — EBITDA: -27657837.00
HCWB cash_flow (annual, 2024-12-31) — End Cash Position: 4674572.00
HCWB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15568516.00
HCWB cash_flow (annual, 2024-12-31) — Free Cash Flow: -14489045.00
HCWB income_statement (annual, 2024-12-31) — General And Administrative Expense: 21945218.00
HCWB balance_sheet (annual, 2024-12-31) — Gross PPE: 26586327.00
HCWB balance_sheet (quarterly, 2024-12-31) — Gross PPE: 26586327.00
HCWB income_statement (annual, 2024-12-31) — Gross Profit: 959403.00
HCWB income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
HCWB income_statement (annual, 2024-12-31) — Interest Expense: 1181588.00
HCWB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1181588.00
HCWB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 569770.00
HCWB balance_sheet (annual, 2024-12-31) — Invested Capital: 6922377.00
HCWB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -261617.00
HCWB balance_sheet (annual, 2024-12-31) — Investments And Advances: 1599751.00
HCWB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6462834.00
HCWB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6905000.00
HCWB cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 375000.00
HCWB balance_sheet (annual, 2024-12-31) — Land And Improvements: 2150038.00
HCWB balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2150038.00
HCWB balance_sheet (annual, 2024-12-31) — Leases: 354276.00
HCWB balance_sheet (quarterly, 2024-12-31) — Leases: 354276.00
HCWB balance_sheet (annual, 2024-12-31) — Line Of Credit: 6314684.00
HCWB balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 6314684.00
HCWB balance_sheet (annual, 2024-12-31) — Long Term Debt: 7377865.00
HCWB balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7377865.00
HCWB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7377865.00
HCWB balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7377865.00
HCWB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6905000.00
HCWB cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 375000.00
HCWB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -119398.00
HCWB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 517414.00
HCWB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 517414.00
HCWB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6462834.00
HCWB balance_sheet (annual, 2024-12-31) — Net Debt: 9017977.00
HCWB income_statement (annual, 2024-12-31) — Net Income: -30023814.00
HCWB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -30023814.00
HCWB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -30023814.00
HCWB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -30023814.00
HCWB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -30023814.00
HCWB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -30023814.00
HCWB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -30023814.00
HCWB income_statement (annual, 2024-12-31) — Net Interest Income: -1181588.00
HCWB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
HCWB cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
HCWB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6785602.00
HCWB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6785602.00
HCWB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1181588.00
HCWB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -638045.00
HCWB balance_sheet (annual, 2024-12-31) — Net PPE: 22909869.00
HCWB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -261617.00
HCWB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -6770172.00
HCWB income_statement (annual, 2024-12-31) — Normalized EBITDA: -27657837.00
HCWB income_statement (annual, 2024-12-31) — Normalized Income: -30023814.00
HCWB cash_flow (annual, 2024-12-31) — Operating Cash Flow: -14227428.00
HCWB income_statement (annual, 2024-12-31) — Operating Income: -27629216.00
HCWB income_statement (annual, 2024-12-31) — Operating Revenue: 2566792.00
HCWB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 185588.00
HCWB balance_sheet (annual, 2024-12-31) — Other Current Assets: 113528.00
HCWB income_statement (annual, 2024-12-31) — Other Gand A: 19175771.00
HCWB income_statement (annual, 2024-12-31) — Other Income Expense: -1213010.00
HCWB cash_flow (annual, 2024-12-31) — Other Non Cash Items: -418.00
HCWB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 28476.00
HCWB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1213010.00
HCWB balance_sheet (annual, 2024-12-31) — Other Properties: 3913868.00
HCWB balance_sheet (quarterly, 2024-12-31) — Other Properties: 3913868.00
HCWB income_statement (annual, 2024-12-31) — Other Special Charges: 15910480.00
HCWB income_statement (quarterly, 2024-12-31) — Other Special Charges: 148949.00
HCWB income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HCWB balance_sheet (annual, 2024-12-31) — Payables: 22332261.00
HCWB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 23314201.00
HCWB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 328181.00
HCWB income_statement (annual, 2024-12-31) — Pretax Income: -30023814.00
HCWB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2958125.00
HCWB balance_sheet (annual, 2024-12-31) — Properties: 0.00
HCWB balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HCWB income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 1300000.00
HCWB cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
HCWB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -261617.00
HCWB balance_sheet (annual, 2024-12-31) — Receivables: 582201.00
HCWB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 677407.00
HCWB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1184389.00
HCWB income_statement (annual, 2024-12-31) — Rent And Landing Fees: 205511.00
HCWB income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 205511.00
HCWB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -119398.00
HCWB income_statement (annual, 2024-12-31) — Research And Development: 6388994.00
HCWB balance_sheet (annual, 2024-12-31) — Retained Earnings: -100556137.00
HCWB income_statement (annual, 2024-12-31) — Salaries And Wages: 2563936.00
HCWB cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
HCWB cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
HCWB income_statement (annual, 2024-12-31) — Selling General And Administration: 21945218.00
HCWB balance_sheet (annual, 2024-12-31) — Share Issued: 185588.00
HCWB income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
HCWB income_statement (quarterly, 2024-12-31) — Special Income Charges: -148949.00
HCWB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1009011.00
HCWB balance_sheet (annual, 2024-12-31) — Stockholders Equity: -6770172.00
HCWB balance_sheet (annual, 2024-12-31) — Tangible Book Value: -6770172.00
HCWB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HCWB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
HCWB balance_sheet (annual, 2024-12-31) — Total Assets: 30236578.00
HCWB balance_sheet (annual, 2024-12-31) — Total Capitalization: 607693.00
HCWB balance_sheet (annual, 2024-12-31) — Total Debt: 13692549.00
HCWB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -6770172.00
HCWB income_statement (annual, 2024-12-31) — Total Expenses: 30196008.00
HCWB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 37006750.00
HCWB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24538096.00
HCWB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7377865.00
HCWB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -29456520.00
HCWB income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
HCWB income_statement (quarterly, 2024-12-31) — Total Unusual Items: -148949.00
HCWB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HCWB income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -148949.00
HCWB cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
HCWB cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
HCWB balance_sheet (annual, 2024-12-31) — Working Capital: -23930403.00
HCWB income_statement (quarterly, 2025-03-31) — +Operating Expense: 1693756.00
HCWB income_statement (quarterly, 2025-03-31) — +Total Revenue: 5065.00
HCWB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19734057.00
HCWB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 87493.00
HCWB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 94186471.00
HCWB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 186148.00
HCWB income_statement (quarterly, 2025-03-31) — Basic EPS: -11.82
HCWB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4674572.00
HCWB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4493.00
HCWB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1107613.00
HCWB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1107613.00
HCWB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -53103.00
HCWB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
HCWB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3513856.00
HCWB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2398447.00
HCWB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
HCWB cash_flow (quarterly, 2025-03-31) — Change In Payable: -2398447.00
HCWB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2398447.00
HCWB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -257894.00
HCWB cash_flow (quarterly, 2025-03-31) — Change In Receivables: 494708.00
HCWB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2161633.00
HCWB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 494708.00
HCWB cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3566959.00
HCWB balance_sheet (quarterly, 2025-03-31) — Common Stock: 4493.00
HCWB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -8562048.00
HCWB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1654.00
HCWB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4052.00
HCWB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1173695.00
HCWB balance_sheet (quarterly, 2025-03-31) — Current Assets: 1894708.00
HCWB balance_sheet (quarterly, 2025-03-31) — Current Debt: 6234338.00
HCWB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6234338.00
HCWB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27142090.00
HCWB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 419010.00
HCWB income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 61237.00
HCWB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 419010.00
HCWB income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 61237.00
HCWB income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 61237.00
HCWB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 186148.00
HCWB income_statement (quarterly, 2025-03-31) — Diluted EPS: -11.82
HCWB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2196875.00
HCWB income_statement (quarterly, 2025-03-31) — EBIT: -1667994.00
HCWB income_statement (quarterly, 2025-03-31) — EBITDA: -1248984.00
HCWB cash_flow (quarterly, 2025-03-31) — End Cash Position: 1107613.00
HCWB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -53103.00
HCWB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3513856.00
HCWB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 153808.00
HCWB income_statement (quarterly, 2025-03-31) — Gross Profit: 1013.00
HCWB income_statement (quarterly, 2025-03-31) — Interest Expense: 528881.00
HCWB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 528881.00
HCWB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 244269.00
HCWB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5377654.00
HCWB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
HCWB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1599751.00
HCWB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1654.00
HCWB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
HCWB balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 6234338.00
HCWB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7705364.00
HCWB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7705364.00
HCWB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
HCWB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -32460.00
HCWB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1654.00
HCWB balance_sheet (quarterly, 2025-03-31) — Net Debt: 12832089.00
HCWB income_statement (quarterly, 2025-03-31) — Net Income: -2196875.00
HCWB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2196875.00
HCWB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2196875.00
HCWB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2196875.00
HCWB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2196875.00
HCWB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2196875.00
HCWB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2196875.00
HCWB income_statement (quarterly, 2025-03-31) — Net Interest Income: -528881.00
HCWB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -32460.00
HCWB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -32460.00
HCWB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -528881.00
HCWB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -22297.00
HCWB balance_sheet (quarterly, 2025-03-31) — Net PPE: 22762471.00
HCWB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
HCWB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -8562048.00
HCWB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1248984.00
HCWB income_statement (quarterly, 2025-03-31) — Normalized Income: -2196875.00
HCWB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3513856.00
HCWB income_statement (quarterly, 2025-03-31) — Operating Income: -1692743.00
HCWB income_statement (quarterly, 2025-03-31) — Operating Revenue: 5065.00
HCWB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 187225.00
HCWB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 443311.00
HCWB income_statement (quarterly, 2025-03-31) — Other Gand A: -684432.00
HCWB income_statement (quarterly, 2025-03-31) — Other Income Expense: 24749.00
HCWB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 150000.00
HCWB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 28476.00
HCWB income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 24749.00
HCWB income_statement (quarterly, 2025-03-31) — Other Taxes: 0.00
HCWB income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
HCWB balance_sheet (quarterly, 2025-03-31) — Payables: 19734057.00
HCWB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 20907752.00
HCWB balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 256291.00
HCWB income_statement (quarterly, 2025-03-31) — Pretax Income: -2196875.00
HCWB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
HCWB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
HCWB balance_sheet (quarterly, 2025-03-31) — Receivables: 87493.00
HCWB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4052.00
HCWB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 419010.00
HCWB income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 49750.00
HCWB income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 49750.00
HCWB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -32460.00
HCWB income_statement (quarterly, 2025-03-31) — Research And Development: 1478711.00
HCWB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -102753012.00
HCWB income_statement (quarterly, 2025-03-31) — Salaries And Wages: 788490.00
HCWB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 153808.00
HCWB balance_sheet (quarterly, 2025-03-31) — Share Issued: 187225.00
HCWB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 275642.00
HCWB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -8562048.00
HCWB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -8562048.00
HCWB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HCWB income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
HCWB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
HCWB balance_sheet (quarterly, 2025-03-31) — Total Assets: 26285406.00
HCWB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -856684.00
HCWB balance_sheet (quarterly, 2025-03-31) — Total Debt: 13939702.00
HCWB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -8562048.00
HCWB income_statement (quarterly, 2025-03-31) — Total Expenses: 1697808.00
HCWB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 34847454.00
HCWB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24390698.00
HCWB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7705364.00
HCWB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1965802.00
HCWB balance_sheet (quarterly, 2025-03-31) — Working Capital: -25247382.00
HCWB income_statement (quarterly, 2025-06-30) — +Operating Expense: 3363139.00
HCWB income_statement (quarterly, 2025-06-30) — +Total Revenue: 6550.00
HCWB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19354476.00
HCWB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21611.00
HCWB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 104628555.00
HCWB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 357766.00
HCWB income_statement (quarterly, 2025-06-30) — Basic EPS: -5.39
HCWB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1107613.00
HCWB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 215.00
HCWB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2438962.00
HCWB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2438962.00
HCWB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4613652.00
HCWB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
HCWB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3282303.00
HCWB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -373905.00
HCWB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
HCWB cash_flow (quarterly, 2025-06-30) — Change In Payable: -373905.00
HCWB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -373905.00
HCWB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 263050.00
HCWB cash_flow (quarterly, 2025-06-30) — Change In Receivables: 65882.00
HCWB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -44973.00
HCWB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 65882.00
HCWB cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1331349.00
HCWB balance_sheet (quarterly, 2025-06-30) — Common Stock: 215.00
HCWB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -51972.00
HCWB cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1474285.00