speb/financial-data huggingface dataset:
THP.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 122590730.00
THP.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 153098.00
THP.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4617157.00
THP.V income_statement (quarterly, 2025-06-30) — Other Gand A: 9534.00
THP.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 644.00
THP.V balance_sheet (quarterly, 2025-06-30) — Payables: 294021.00
THP.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 344750.00
THP.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 0.00
THP.V income_statement (quarterly, 2025-06-30) — Pretax Income: -32207.00
THP.V balance_sheet (quarterly, 2025-06-30) — Receivables: 11903.00
THP.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 0.00
THP.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 15000.00
THP.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 15000.00
THP.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -18976034.00
THP.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 24534.00
THP.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 122590730.00
THP.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -484800.00
THP.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -484800.00
THP.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
THP.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
THP.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 13048.00
THP.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -484800.00
THP.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 153098.00
THP.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -484800.00
THP.V income_statement (quarterly, 2025-06-30) — Total Expenses: 25178.00
THP.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 497848.00
THP.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 250.00
THP.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
THP.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -485050.00
THP.V income_statement (annual, 2025-09-30) — +Operating Expense: 106207.00
THP.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 13673.00
THP.V income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
THP.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
THP.V balance_sheet (annual, 2025-09-30) — Accounts Payable: 338447.00
THP.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 338447.00
THP.V income_statement (annual, 2025-09-30) — Basic Average Shares: 122590730.00
THP.V income_statement (annual, 2025-09-30) — Basic EPS: 0.00
THP.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2301.00
THP.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 895.00
THP.V balance_sheet (annual, 2025-09-30) — Capital Stock: 13874077.00
THP.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13874077.00
THP.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 236.00
THP.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 236.00
THP.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 236.00
THP.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 236.00
THP.V balance_sheet (annual, 2025-09-30) — Cash Financial: 236.00
THP.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 236.00
THP.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 94800.00
THP.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -15228.00
THP.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -96865.00
THP.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 14569.00
THP.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 38234.00
THP.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 36495.00
THP.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 0.00
THP.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 0.00
THP.V cash_flow (annual, 2025-09-30) — Change In Receivables: -3651.00
THP.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -605.00
THP.V cash_flow (annual, 2025-09-30) — Change In Working Capital: 34583.00
THP.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 35890.00
THP.V cash_flow (annual, 2025-09-30) — Changes In Cash: -2065.00
THP.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -659.00
THP.V balance_sheet (annual, 2025-09-30) — Common Stock: 13874077.00
THP.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 13874077.00
THP.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: -506121.00
THP.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -506121.00
THP.V balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 42798.00
THP.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 42798.00
THP.V balance_sheet (annual, 2025-09-30) — Current Assets: 12744.00
THP.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 12744.00
THP.V balance_sheet (annual, 2025-09-30) — Current Debt: 137870.00
THP.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 137870.00
THP.V balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 137870.00
THP.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 137870.00
THP.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 519115.00
THP.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 519115.00
THP.V cash_flow (annual, 2025-09-30) — Depreciation: 63.00
THP.V cash_flow (quarterly, 2025-09-30) — Depreciation: 0.00
THP.V cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 63.00
THP.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 0.00
THP.V income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 63.00
THP.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
THP.V cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 63.00
THP.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 0.00
THP.V income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 63.00
THP.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 0.00
THP.V income_statement (annual, 2025-09-30) — Depreciation Income Statement: 63.00
THP.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 0.00
THP.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 122590730.00
THP.V income_statement (annual, 2025-09-30) — Diluted EPS: 0.00
THP.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -131511.00
THP.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -21321.00
THP.V income_statement (annual, 2025-09-30) — EBIT: -106207.00
THP.V income_statement (quarterly, 2025-09-30) — EBIT: -13673.00
THP.V income_statement (annual, 2025-09-30) — EBITDA: -106144.00
THP.V income_statement (quarterly, 2025-09-30) — EBITDA: -13673.00
THP.V cash_flow (annual, 2025-09-30) — End Cash Position: 236.00
THP.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 236.00
THP.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: 94800.00
THP.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -15228.00
THP.V cash_flow (annual, 2025-09-30) — Free Cash Flow: -96865.00
THP.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 14569.00
THP.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 94384.00
THP.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 13253.00
THP.V income_statement (annual, 2025-09-30) — Interest Expense: 25304.00
THP.V income_statement (quarterly, 2025-09-30) — Interest Expense: 7648.00
THP.V income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 25304.00
THP.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7648.00
THP.V income_statement (annual, 2025-09-30) — Interest Income: 0.00
THP.V income_statement (annual, 2025-09-30) — Interest Income Non Operating: 0.00
THP.V balance_sheet (annual, 2025-09-30) — Interest Payable: 30798.00
THP.V balance_sheet (quarterly, 2025-09-30) — Interest Payable: 30798.00
THP.V balance_sheet (annual, 2025-09-30) — Invested Capital: -368251.00
THP.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -368251.00
THP.V cash_flow (annual, 2025-09-30) — Issuance Of Debt: 94800.00
THP.V balance_sheet (annual, 2025-09-30) — Net Debt: 137634.00
THP.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 137634.00
THP.V income_statement (annual, 2025-09-30) — Net Income: -131511.00
THP.V income_statement (quarterly, 2025-09-30) — Net Income: -21321.00
THP.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -131511.00
THP.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -21321.00
THP.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -131511.00
THP.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -21321.00
THP.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -131511.00
THP.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -21321.00
THP.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -131511.00
THP.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -21321.00
THP.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -131511.00
THP.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -21321.00
THP.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -131511.00
THP.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -21321.00
THP.V income_statement (annual, 2025-09-30) — Net Interest Income: -25304.00
THP.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -7648.00
THP.V cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 94800.00
THP.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -15228.00
THP.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -25304.00
THP.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7648.00
THP.V balance_sheet (annual, 2025-09-30) — Net PPE: 250.00
THP.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 250.00
THP.V cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 94800.00
THP.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -15228.00
THP.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -506121.00
THP.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -506121.00
THP.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -106144.00
THP.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -13673.00
THP.V income_statement (annual, 2025-09-30) — Normalized Income: -131511.00
THP.V income_statement (quarterly, 2025-09-30) — Normalized Income: -21321.00
THP.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: -96865.00
THP.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 14569.00
THP.V income_statement (annual, 2025-09-30) — Operating Income: -106207.00
THP.V income_statement (quarterly, 2025-09-30) — Operating Income: -13673.00
THP.V income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
THP.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
THP.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 122590730.00
THP.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 122590730.00
THP.V balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 137870.00
THP.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 137870.00
THP.V balance_sheet (annual, 2025-09-30) — Other Equity Interest: 4617157.00
THP.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4617157.00
THP.V income_statement (annual, 2025-09-30) — Other Gand A: 64384.00
THP.V income_statement (quarterly, 2025-09-30) — Other Gand A: 13253.00
THP.V income_statement (annual, 2025-09-30) — Other Operating Expenses: 11760.00
THP.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 420.00
THP.V balance_sheet (annual, 2025-09-30) — Payables: 338447.00
THP.V balance_sheet (quarterly, 2025-09-30) — Payables: 338447.00
THP.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 381245.00
THP.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 381245.00
THP.V income_statement (annual, 2025-09-30) — Pretax Income: -131511.00
THP.V income_statement (quarterly, 2025-09-30) — Pretax Income: -21321.00
THP.V balance_sheet (annual, 2025-09-30) — Receivables: 12508.00
THP.V balance_sheet (quarterly, 2025-09-30) — Receivables: 12508.00
THP.V income_statement (annual, 2025-09-30) — Reconciled Depreciation: 63.00
THP.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 0.00
THP.V income_statement (annual, 2025-09-30) — Rent And Landing Fees: 30000.00
THP.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 0.00
THP.V income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 30000.00
THP.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 0.00
THP.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -18997355.00
THP.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -18997355.00
THP.V income_statement (annual, 2025-09-30) — Selling General And Administration: 94384.00
THP.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 13253.00
THP.V balance_sheet (annual, 2025-09-30) — Share Issued: 122590730.00
THP.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 122590730.00
THP.V cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 94800.00
THP.V income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
THP.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: -506121.00
THP.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -506121.00
THP.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: -506121.00
THP.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -506121.00
THP.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
THP.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
THP.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
THP.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
THP.V balance_sheet (annual, 2025-09-30) — Taxes Receivable: 12508.00
THP.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 12508.00
THP.V balance_sheet (annual, 2025-09-30) — Total Assets: 12994.00
THP.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 12994.00
THP.V balance_sheet (annual, 2025-09-30) — Total Capitalization: -506121.00
THP.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -506121.00
THP.V balance_sheet (annual, 2025-09-30) — Total Debt: 137870.00
THP.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 137870.00
THP.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: -506121.00
THP.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -506121.00
THP.V income_statement (annual, 2025-09-30) — Total Expenses: 106207.00
THP.V income_statement (quarterly, 2025-09-30) — Total Expenses: 13673.00
THP.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 519115.00
THP.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 519115.00
THP.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 250.00
THP.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 250.00
THP.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
THP.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
THP.V income_statement (annual, 2025-09-30) — Total Unusual Items: 0.00
THP.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
THP.V balance_sheet (annual, 2025-09-30) — Working Capital: -506371.00
THP.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -506371.00
THP.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 31631.00
THP.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
THP.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 364482.00
THP.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13634.00
THP.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 122590730.00
THP.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
THP.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 236.00
THP.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13874077.00
THP.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1639.00
THP.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1639.00
THP.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1639.00
THP.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 15828.00
THP.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -14425.00
THP.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 26490.00
THP.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 26490.00
THP.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 26490.00
THP.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 0.00
THP.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1126.00
THP.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 25364.00
THP.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1403.00
THP.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 13874077.00
THP.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -545960.00
THP.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 43253.00
THP.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 15273.00
THP.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 153698.00
THP.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 153698.00
THP.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 561433.00
THP.V cash_flow (quarterly, 2025-12-31) — Depreciation: 50.00
THP.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 50.00
THP.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 50.00
THP.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 50.00
THP.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 50.00
THP.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 50.00
THP.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 122590730.00
THP.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
THP.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -39839.00
THP.V income_statement (quarterly, 2025-12-31) — EBIT: -31631.00
THP.V income_statement (quarterly, 2025-12-31) — EBITDA: -31581.00
THP.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1639.00
THP.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 15828.00
THP.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -14425.00
THP.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 28623.00
THP.V income_statement (quarterly, 2025-12-31) — Interest Expense: 8208.00
THP.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8208.00
THP.V income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
THP.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
THP.V balance_sheet (quarterly, 2025-12-31) — Interest Payable: 31253.00
THP.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -392262.00
THP.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 152059.00
THP.V income_statement (quarterly, 2025-12-31) — Net Income: -39839.00
THP.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -39839.00
THP.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -39839.00
THP.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -39839.00
THP.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -39839.00
THP.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -39839.00
THP.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -39839.00
THP.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -8208.00
THP.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 15828.00
THP.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8208.00
THP.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 200.00
THP.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 15828.00
THP.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -545960.00
THP.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -31581.00
THP.V income_statement (quarterly, 2025-12-31) — Normalized Income: -39839.00
THP.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -14425.00
THP.V income_statement (quarterly, 2025-12-31) — Operating Income: -31631.00
THP.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
THP.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 122590730.00
THP.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 153698.00
THP.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4617157.00
THP.V income_statement (quarterly, 2025-12-31) — Other Gand A: 21123.00
THP.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2958.00
THP.V balance_sheet (quarterly, 2025-12-31) — Payables: 364482.00
THP.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 407735.00
THP.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
THP.V income_statement (quarterly, 2025-12-31) — Pretax Income: -39839.00
THP.V balance_sheet (quarterly, 2025-12-31) — Receivables: 13634.00
THP.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 50.00
THP.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 7500.00
THP.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 7500.00
THP.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -19037194.00
THP.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 28623.00
THP.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 122590730.00
THP.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -545960.00
THP.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -545960.00
THP.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
THP.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
THP.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 15473.00
THP.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -545960.00
THP.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 153698.00
THP.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -545960.00
THP.V income_statement (quarterly, 2025-12-31) — Total Expenses: 31631.00
THP.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 561433.00
THP.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 200.00
THP.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
THP.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -546160.00
THP.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 25261.00
THP.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
THP.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 375427.00
THP.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14442.00
THP.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 122590730.00
THP.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
THP.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1639.00
THP.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13874077.00
THP.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3614.00
THP.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3614.00
THP.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3614.00
THP.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 16672.00
THP.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -14697.00
THP.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 16874.00
THP.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 16874.00
THP.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 16874.00
THP.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 0.00
THP.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -808.00
THP.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 16066.00
THP.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1975.00
THP.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 13874077.00
THP.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -576723.00
THP.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 49182.00
THP.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 18056.00
THP.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 170370.00
THP.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 170370.00
THP.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 594979.00
THP.V cash_flow (quarterly, 2026-03-31) — Depreciation: 0.00
THP.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 0.00
THP.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
THP.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
THP.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 0.00
THP.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 0.00
THP.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 122590730.00
THP.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
THP.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -30763.00
THP.V income_statement (quarterly, 2026-03-31) — EBIT: -25261.00
THP.V income_statement (quarterly, 2026-03-31) — EBITDA: -25261.00
THP.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 3614.00
THP.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 16672.00
THP.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -14697.00
THP.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 18019.00
THP.V income_statement (quarterly, 2026-03-31) — Interest Expense: 5502.00
THP.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5502.00
THP.V income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
THP.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
THP.V balance_sheet (quarterly, 2026-03-31) — Interest Payable: 37182.00
THP.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -406353.00
THP.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 166756.00
THP.V income_statement (quarterly, 2026-03-31) — Net Income: -30763.00
THP.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -30763.00
THP.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -30763.00
THP.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -30763.00
THP.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -30763.00
THP.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -30763.00
THP.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -30763.00
THP.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -5502.00
THP.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 16672.00
THP.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5502.00
THP.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 200.00
THP.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 16672.00
THP.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -576723.00
THP.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -25261.00
THP.V income_statement (quarterly, 2026-03-31) — Normalized Income: -30763.00
THP.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -14697.00
THP.V income_statement (quarterly, 2026-03-31) — Operating Income: -25261.00
THP.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
THP.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 122590730.00
THP.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 170370.00
THP.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4617157.00
THP.V income_statement (quarterly, 2026-03-31) — Other Gand A: 10519.00
THP.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7242.00
THP.V balance_sheet (quarterly, 2026-03-31) — Payables: 375427.00
THP.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 424609.00
THP.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 0.00
THP.V income_statement (quarterly, 2026-03-31) — Pretax Income: -30763.00
THP.V balance_sheet (quarterly, 2026-03-31) — Receivables: 14442.00
THP.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
THP.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 7500.00
THP.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 7500.00
THP.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -19067957.00
THP.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 18019.00
THP.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 122590730.00
THP.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -576723.00
THP.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -576723.00
THP.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
THP.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
THP.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 18256.00
THP.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -576723.00
THP.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 170370.00
THP.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -576723.00
THP.V income_statement (quarterly, 2026-03-31) — Total Expenses: 25261.00
THP.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 594979.00
THP.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 200.00
THP.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
THP.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -576923.00
THQ balance_sheet (annual, 2021-09-30) — Accounts Payable: 35386840.00
THQ balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 372893.00
THQ income_statement (annual, 2021-09-30) — Basic Average Shares: 41327677.00
THQ income_statement (annual, 2021-09-30) — Basic EPS: 4.71
THQ balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 932.00
THQ balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Federal Funds Sold: 932.00
THQ balance_sheet (annual, 2021-09-30) — Cash Financial: 932.00
THQ cash_flow (annual, 2021-09-30) — Cash Flowsfromusedin Operating Activities Direct: 33073715.00
THQ cash_flow (annual, 2021-09-30) — Classesof Cash Payments: -684683811.00
THQ cash_flow (annual, 2021-09-30) — Classesof Cash Receiptsfrom Operating Activities: 717757526.00
THQ income_statement (annual, 2021-09-30) — Diluted Average Shares: 41327677.00
THQ income_statement (annual, 2021-09-30) — Diluted EPS: 4.71
THQ cash_flow (annual, 2021-09-30) — Other Cash Paymentsfrom Operating Activities: -684683811.00
THQ cash_flow (annual, 2021-09-30) — Other Cash Receiptsfrom Operating Activities: 1513.00
THQ balance_sheet (annual, 2021-09-30) — Other Payable: 401200.00
THQ income_statement (annual, 2022-09-30) — +Operating Expense: 2101041.00
THQ income_statement (annual, 2022-09-30) — +Total Revenue: -84151418.00
THQ balance_sheet (annual, 2022-09-30) — Accounts Payable: 1501379.00
THQ balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 791957998.00
THQ income_statement (annual, 2022-09-30) — Basic Average Shares: 41269119.00
THQ income_statement (annual, 2022-09-30) — Basic EPS: -2.09
THQ cash_flow (annual, 2022-09-30) — Beginning Cash Position: 932.00
THQ balance_sheet (annual, 2022-09-30) — Capital Stock: 413561.00
THQ balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 919.00
THQ balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 919.00
THQ cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -55556115.00
THQ balance_sheet (annual, 2022-09-30) — Cash Financial: 919.00
THQ cash_flow (annual, 2022-09-30) — Cash Flowsfromusedin Operating Activities Direct: 55556102.00
THQ cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 45816.00
THQ cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 0.00
THQ cash_flow (annual, 2022-09-30) — Change In Payable: 1073641.00
THQ cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 11064.00
THQ cash_flow (annual, 2022-09-30) — Change In Receivables: -45994.00
THQ cash_flow (annual, 2022-09-30) — Change In Working Capital: 1084527.00
THQ cash_flow (annual, 2022-09-30) — Changes In Cash: -13.00
THQ cash_flow (annual, 2022-09-30) — Classesof Cash Payments: -608242551.00
THQ cash_flow (annual, 2022-09-30) — Classesof Cash Receiptsfrom Operating Activities: 663798653.00
THQ balance_sheet (annual, 2022-09-30) — Common Stock: 413561.00
THQ cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -55556115.00
THQ balance_sheet (annual, 2022-09-30) — Common Stock Equity: 835567271.00
THQ balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 1245844.00
THQ income_statement (annual, 2022-09-30) — Diluted Average Shares: 41269119.00
THQ income_statement (annual, 2022-09-30) — Diluted EPS: -2.09
THQ income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -86252459.00
THQ cash_flow (annual, 2022-09-30) — End Cash Position: 919.00
THQ balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1062660415.00
THQ cash_flow (annual, 2022-09-30) — Financing Cash Flow: -55556115.00
THQ cash_flow (annual, 2022-09-30) — Free Cash Flow: 55556102.00
THQ cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 140411398.00
THQ income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 51433518.00
THQ income_statement (annual, 2022-09-30) — General And Administrative Expense: 1484574.00
THQ income_statement (annual, 2022-09-30) — Interest Expense: 3825640.00
THQ income_statement (annual, 2022-09-30) — Interest Income: 4901142.00
THQ balance_sheet (annual, 2022-09-30) — Invested Capital: 1060567271.00
THQ balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 1062660415.00
THQ balance_sheet (annual, 2022-09-30) — Investments And Advances: 1062660415.00
THQ balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 225000000.00
THQ balance_sheet (annual, 2022-09-30) — Net Debt: 224999081.00
THQ income_statement (annual, 2022-09-30) — Net Income: -86252459.00
THQ income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -86252459.00
THQ income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -86252459.00
THQ income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -86252459.00
THQ income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -86252459.00
THQ cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -86252459.00
THQ income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -86252459.00
THQ income_statement (annual, 2022-09-30) — Net Interest Income: 1075502.00
THQ cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 0.00
THQ balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 835567271.00
THQ income_statement (annual, 2022-09-30) — Normalized Income: -86252459.00
THQ cash_flow (annual, 2022-09-30) — Operating Cash Flow: 55556102.00
THQ income_statement (annual, 2022-09-30) — Operating Revenue: -84151418.00
THQ balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 41356058.00
THQ cash_flow (annual, 2022-09-30) — Other Cash Paymentsfrom Operating Activities: -608242551.00
THQ cash_flow (annual, 2022-09-30) — Other Cash Receiptsfrom Operating Activities: 59244.00
THQ cash_flow (annual, 2022-09-30) — Other Non Cash Items: 312636.00
THQ income_statement (annual, 2022-09-30) — Other Operating Expenses: 616467.00
THQ balance_sheet (annual, 2022-09-30) — Other Payable: 1306850.00
THQ balance_sheet (annual, 2022-09-30) — Payables: 2808229.00
THQ balance_sheet (annual, 2022-09-30) — Prepaid Assets: 81699.00
THQ income_statement (annual, 2022-09-30) — Pretax Income: -86252459.00
THQ balance_sheet (annual, 2022-09-30) — Receivables: 3270802.00
THQ balance_sheet (annual, 2022-09-30) — Retained Earnings: 43195712.00
THQ income_statement (annual, 2022-09-30) — Selling General And Administration: 1484574.00
THQ balance_sheet (annual, 2022-09-30) — Share Issued: 41356058.00
THQ balance_sheet (annual, 2022-09-30) — Stockholders Equity: 835567271.00
THQ balance_sheet (annual, 2022-09-30) — Tangible Book Value: 835567271.00
THQ income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
THQ income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
THQ balance_sheet (annual, 2022-09-30) — Total Assets: 1066013835.00
THQ balance_sheet (annual, 2022-09-30) — Total Capitalization: 1060567271.00
THQ balance_sheet (annual, 2022-09-30) — Total Debt: 225000000.00
THQ balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 835567271.00
THQ balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 230446564.00
THQ income_statement (annual, 2023-09-30) — +Operating Expense: 1898044.00
THQ income_statement (annual, 2023-09-30) — +Total Revenue: 54684298.00
THQ balance_sheet (annual, 2023-09-30) — Accounts Payable: 2809635.00
THQ balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 791957998.00
THQ income_statement (annual, 2023-09-30) — Basic Average Shares: 41239261.00
THQ income_statement (annual, 2023-09-30) — Basic EPS: 1.28
THQ cash_flow (annual, 2023-09-30) — Beginning Cash Position: 919.00
THQ balance_sheet (annual, 2023-09-30) — Capital Stock: 413561.00
THQ balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 538.00
THQ balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 538.00
THQ cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -55813529.00
THQ balance_sheet (annual, 2023-09-30) — Cash Financial: 538.00
THQ cash_flow (annual, 2023-09-30) — Cash Flowsfromusedin Operating Activities Direct: 55813148.00
THQ cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -109476.00
THQ cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 0.00
THQ cash_flow (annual, 2023-09-30) — Change In Payable: 1291107.00
THQ cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 899.00
THQ cash_flow (annual, 2023-09-30) — Change In Receivables: -73113.00
THQ cash_flow (annual, 2023-09-30) — Change In Working Capital: 1109417.00
THQ cash_flow (annual, 2023-09-30) — Changes In Cash: -381.00
THQ cash_flow (annual, 2023-09-30) — Classesof Cash Payments: -530380236.00
THQ cash_flow (annual, 2023-09-30) — Classesof Cash Receiptsfrom Operating Activities: 586193384.00
THQ balance_sheet (annual, 2023-09-30) — Common Stock: 413561.00
THQ cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -55813529.00
THQ balance_sheet (annual, 2023-09-30) — Common Stock Equity: 832522847.00
THQ balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 445716.00
THQ income_statement (annual, 2023-09-30) — Diluted Average Shares: 41239261.00
THQ income_statement (annual, 2023-09-30) — Diluted EPS: 1.28
THQ income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 52786254.00
THQ cash_flow (annual, 2023-09-30) — End Cash Position: 538.00
THQ balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1059823423.00
THQ cash_flow (annual, 2023-09-30) — Financing Cash Flow: -55813529.00
THQ cash_flow (annual, 2023-09-30) — Free Cash Flow: 55813148.00
THQ cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 2199820.00
THQ income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 56915790.00
THQ income_statement (annual, 2023-09-30) — General And Administrative Expense: 1311107.00
THQ income_statement (annual, 2023-09-30) — Interest Expense: 13093135.00
THQ income_statement (annual, 2023-09-30) — Interest Income: 7126851.00
THQ balance_sheet (annual, 2023-09-30) — Invested Capital: 1057522847.00
THQ balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 1059823423.00
THQ balance_sheet (annual, 2023-09-30) — Investments And Advances: 1059823423.00
THQ balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 225000000.00
THQ balance_sheet (annual, 2023-09-30) — Net Debt: 224999462.00
THQ income_statement (annual, 2023-09-30) — Net Income: 52786254.00
THQ income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 52786254.00
THQ income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 52786254.00
THQ income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 52786254.00
THQ income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 52786254.00
THQ cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 52786254.00
THQ income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 52786254.00
THQ income_statement (annual, 2023-09-30) — Net Interest Income: -5966284.00
THQ cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 0.00
THQ balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 832522847.00
THQ income_statement (annual, 2023-09-30) — Normalized Income: 52786254.00
THQ cash_flow (annual, 2023-09-30) — Operating Cash Flow: 55813148.00
THQ income_statement (annual, 2023-09-30) — Operating Revenue: 54684298.00
THQ balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 41356058.00
THQ cash_flow (annual, 2023-09-30) — Other Cash Paymentsfrom Operating Activities: -530380236.00
THQ cash_flow (annual, 2023-09-30) — Other Cash Receiptsfrom Operating Activities: 5035.00
THQ cash_flow (annual, 2023-09-30) — Other Non Cash Items: -282343.00
THQ income_statement (annual, 2023-09-30) — Other Operating Expenses: 586937.00
THQ balance_sheet (annual, 2023-09-30) — Payables: 2809635.00
THQ balance_sheet (annual, 2023-09-30) — Prepaid Assets: 80800.00
THQ income_statement (annual, 2023-09-30) — Pretax Income: 52786254.00
THQ balance_sheet (annual, 2023-09-30) — Receivables: 2156452.00
THQ balance_sheet (annual, 2023-09-30) — Retained Earnings: 40151288.00
THQ income_statement (annual, 2023-09-30) — Selling General And Administration: 1311107.00
THQ balance_sheet (annual, 2023-09-30) — Share Issued: 41356058.00
THQ balance_sheet (annual, 2023-09-30) — Stockholders Equity: 832522847.00
THQ balance_sheet (annual, 2023-09-30) — Tangible Book Value: 832522847.00
THQ income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
THQ income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
THQ balance_sheet (annual, 2023-09-30) — Total Assets: 1062061213.00
THQ balance_sheet (annual, 2023-09-30) — Total Capitalization: 1057522847.00
THQ balance_sheet (annual, 2023-09-30) — Total Debt: 225000000.00
THQ balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 832522847.00
THQ balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 229538366.00
THQ income_statement (annual, 2024-09-30) — +Operating Expense: 1535948.00
THQ income_statement (annual, 2024-09-30) — +Total Revenue: 191098381.00
THQ balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 759016433.00
THQ balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 759016433.00
THQ balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 61397364.00
THQ balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 61397364.00
THQ income_statement (annual, 2024-09-30) — Basic Average Shares: 41389178.00
THQ income_statement (annual, 2024-09-30) — Basic EPS: 4.58
THQ cash_flow (annual, 2024-09-30) — Beginning Cash Position: 538.00
THQ balance_sheet (annual, 2024-09-30) — Capital Stock: 413561.00
THQ balance_sheet (quarterly, 2024-09-30) — Capital Stock: 413561.00
THQ cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -78263208.00
THQ cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -15130.00
THQ cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 0.00
THQ cash_flow (annual, 2024-09-30) — Change In Payable: 8879.00
THQ cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -46838.00
THQ cash_flow (annual, 2024-09-30) — Change In Receivables: -117945.00
THQ cash_flow (annual, 2024-09-30) — Change In Working Capital: -171034.00
THQ cash_flow (annual, 2024-09-30) — Changes In Cash: -538.00
THQ balance_sheet (annual, 2024-09-30) — Common Stock: 413561.00
THQ balance_sheet (quarterly, 2024-09-30) — Common Stock: 413561.00
THQ cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -78263208.00
THQ balance_sheet (annual, 2024-09-30) — Common Stock Equity: 943922302.00
THQ balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 943922302.00
THQ balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 218153.00
THQ balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 218153.00
THQ income_statement (annual, 2024-09-30) — Diluted Average Shares: 41389178.00
THQ income_statement (annual, 2024-09-30) — Diluted EPS: 4.58
THQ income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 189562433.00
THQ cash_flow (annual, 2024-09-30) — End Cash Position: 0.00
THQ balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1109327225.00
THQ balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1109327225.00
THQ cash_flow (annual, 2024-09-30) — Financing Cash Flow: -78263208.00
THQ cash_flow (annual, 2024-09-30) — Free Cash Flow: 78262670.00
THQ cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -112346686.00
THQ income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 42465748.00
THQ income_statement (annual, 2024-09-30) — General And Administrative Expense: 1497188.00
THQ income_statement (annual, 2024-09-30) — Interest Expense: 14973816.00
THQ income_statement (annual, 2024-09-30) — Interest Income: 9239204.00
THQ balance_sheet (annual, 2024-09-30) — Invested Capital: 1168922302.00
THQ balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1168922302.00
THQ balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 1170724589.00