speb/financial-data huggingface dataset:
HWY.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1130254.00
HWY.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1130254.00
HWY.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1130254.00
HWY.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1130254.00
HWY.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1130254.00
HWY.V income_statement (annual, 2022-12-31) — Net Interest Income: -28563.00
HWY.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -28500.00
HWY.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -28500.00
HWY.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -28563.00
HWY.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 17702.00
HWY.V balance_sheet (annual, 2022-12-31) — Net PPE: 4538743.00
HWY.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -203495.00
HWY.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4410319.00
HWY.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -455323.00
HWY.V income_statement (annual, 2022-12-31) — Normalized Income: -78475.64
HWY.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -149574.00
HWY.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1634663.00
HWY.V income_statement (annual, 2022-12-31) — Operating Income: -479250.00
HWY.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
HWY.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20804491.00
HWY.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 391189.00
HWY.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2140316.00
HWY.V income_statement (annual, 2022-12-31) — Other Gand A: 403282.00
HWY.V income_statement (annual, 2022-12-31) — Other Income Expense: 1638067.00
HWY.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 26812.00
HWY.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17325.00
HWY.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 49296.00
HWY.V balance_sheet (annual, 2022-12-31) — Other Properties: 4579903.00
HWY.V income_statement (annual, 2022-12-31) — Other Special Charges: -1640000.00
HWY.V balance_sheet (annual, 2022-12-31) — Payables: 6766.00
HWY.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6766.00
HWY.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5054.00
HWY.V income_statement (annual, 2022-12-31) — Pretax Income: 1130254.00
HWY.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
HWY.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -223410.00
HWY.V balance_sheet (annual, 2022-12-31) — Receivables: 2899.00
HWY.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 25678.00
HWY.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25678.00
HWY.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 0.00
HWY.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 0.00
HWY.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -28500.00
HWY.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -7527109.00
HWY.V income_statement (annual, 2022-12-31) — Salaries And Wages: 994.00
HWY.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 19915.00
HWY.V income_statement (annual, 2022-12-31) — Selling General And Administration: 404276.00
HWY.V balance_sheet (annual, 2022-12-31) — Share Issued: 20804491.00
HWY.V income_statement (annual, 2022-12-31) — Special Income Charges: 1653130.00
HWY.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 994.00
HWY.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4410319.00
HWY.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4410319.00
HWY.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 429337.36
HWY.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
HWY.V balance_sheet (annual, 2022-12-31) — Total Assets: 4851131.00
HWY.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 4410319.00
HWY.V balance_sheet (annual, 2022-12-31) — Total Debt: 434046.00
HWY.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4410319.00
HWY.V income_statement (annual, 2022-12-31) — Total Expenses: 479250.00
HWY.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 440812.00
HWY.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4556068.00
HWY.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18172.00
HWY.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1751.00
HWY.V income_statement (annual, 2022-12-31) — Total Unusual Items: 1638067.00
HWY.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1638067.00
HWY.V balance_sheet (annual, 2022-12-31) — Working Capital: -127577.00
HWY.V income_statement (annual, 2023-12-31) — +Operating Expense: 399972.00
HWY.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
HWY.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1764.00
HWY.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -64680.00
HWY.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 25246.00
HWY.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 25246.00
HWY.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3898192.00
HWY.V income_statement (annual, 2023-12-31) — Basic Average Shares: 22111119.00
HWY.V income_statement (annual, 2023-12-31) — Basic EPS: -0.20
HWY.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 287110.00
HWY.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -462150.00
HWY.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18172.00
HWY.V balance_sheet (annual, 2023-12-31) — Capital Stock: 10339435.00
HWY.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 142920.00
HWY.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 142920.00
HWY.V balance_sheet (annual, 2023-12-31) — Cash Financial: 142920.00
HWY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 531715.00
HWY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -462150.00
HWY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -213755.00
HWY.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -6338.00
HWY.V cash_flow (annual, 2023-12-31) — Change In Payable: -6338.00
HWY.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6338.00
HWY.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2507.00
HWY.V cash_flow (annual, 2023-12-31) — Change In Receivables: 1135.00
HWY.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -7710.00
HWY.V cash_flow (annual, 2023-12-31) — Changes In Cash: -144190.00
HWY.V balance_sheet (annual, 2023-12-31) — Common Stock: 10339435.00
HWY.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 843723.00
HWY.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 624785.00
HWY.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 25246.00
HWY.V balance_sheet (annual, 2023-12-31) — Current Assets: 152245.00
HWY.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18172.00
HWY.V balance_sheet (annual, 2023-12-31) — Current Debt: 384324.00
HWY.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 402496.00
HWY.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 402496.00
HWY.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 25246.00
HWY.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 25246.00
HWY.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 22111119.00
HWY.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
HWY.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4324211.00
HWY.V income_statement (annual, 2023-12-31) — EBIT: -4320396.00
HWY.V income_statement (annual, 2023-12-31) — EBITDA: -4295150.00
HWY.V cash_flow (annual, 2023-12-31) — End Cash Position: 142920.00
HWY.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 531715.00
HWY.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -675905.00
HWY.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
HWY.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
HWY.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4874.00
HWY.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 363712.00
HWY.V balance_sheet (annual, 2023-12-31) — Gross PPE: 1141707.00
HWY.V income_statement (annual, 2023-12-31) — Gross Profit: -25246.00
HWY.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3898192.00
HWY.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
HWY.V income_statement (annual, 2023-12-31) — Interest Expense: 3815.00
HWY.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3815.00
HWY.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
HWY.V balance_sheet (annual, 2023-12-31) — Invested Capital: 1228047.00
HWY.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -462150.00
HWY.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 624785.00
HWY.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
HWY.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
HWY.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
HWY.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -28500.00
HWY.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 624785.00
HWY.V balance_sheet (annual, 2023-12-31) — Net Debt: 241404.00
HWY.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -6487.00
HWY.V income_statement (annual, 2023-12-31) — Net Income: -4324211.00
HWY.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4324211.00
HWY.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4324211.00
HWY.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4324211.00
HWY.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4324211.00
HWY.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4324211.00
HWY.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4324211.00
HWY.V income_statement (annual, 2023-12-31) — Net Interest Income: -5675.00
HWY.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -28500.00
HWY.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -28500.00
HWY.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5675.00
HWY.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -64570.00
HWY.V balance_sheet (annual, 2023-12-31) — Net PPE: 1077027.00
HWY.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -462150.00
HWY.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 843723.00
HWY.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -401832.00
HWY.V income_statement (annual, 2023-12-31) — Normalized Income: -430893.00
HWY.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -213755.00
HWY.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6487.00
HWY.V income_statement (annual, 2023-12-31) — Operating Income: -425218.00
HWY.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
HWY.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22887107.00
HWY.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 384324.00
HWY.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2355608.00
HWY.V income_statement (annual, 2023-12-31) — Other Gand A: 166312.00
HWY.V income_statement (annual, 2023-12-31) — Other Income Expense: -3893318.00
HWY.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3815.00
HWY.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 16947.00
HWY.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 36260.00
HWY.V balance_sheet (annual, 2023-12-31) — Other Properties: 1141707.00
HWY.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 0.00
HWY.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7561.00
HWY.V income_statement (annual, 2023-12-31) — Pretax Income: -4324211.00
HWY.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
HWY.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -462150.00
HWY.V balance_sheet (annual, 2023-12-31) — Receivables: 1764.00
HWY.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 25246.00
HWY.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 25246.00
HWY.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -28500.00
HWY.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -11851320.00
HWY.V income_statement (annual, 2023-12-31) — Salaries And Wages: 197400.00
HWY.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
HWY.V income_statement (annual, 2023-12-31) — Selling General And Administration: 363712.00
HWY.V balance_sheet (annual, 2023-12-31) — Share Issued: 22887107.00
HWY.V income_statement (annual, 2023-12-31) — Special Income Charges: -3898192.00
HWY.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 197400.00
HWY.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 843723.00
HWY.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 843723.00
HWY.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HWY.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HWY.V balance_sheet (annual, 2023-12-31) — Total Assets: 1246219.00
HWY.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 843723.00
HWY.V balance_sheet (annual, 2023-12-31) — Total Debt: 402496.00
HWY.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 843723.00
HWY.V income_statement (annual, 2023-12-31) — Total Expenses: 425218.00
HWY.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 402496.00
HWY.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1093974.00
HWY.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HWY.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1860.00
HWY.V income_statement (annual, 2023-12-31) — Total Unusual Items: -3893318.00
HWY.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3893318.00
HWY.V balance_sheet (annual, 2023-12-31) — Working Capital: -250251.00
HWY.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
HWY.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 23070607.00
HWY.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
HWY.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 1349.00
HWY.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 1349.00
HWY.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
HWY.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 640582.00
HWY.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 23070607.00
HWY.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
HWY.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
HWY.V income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
HWY.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
HWY.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
HWY.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
HWY.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 599519.00
HWY.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 640582.00
HWY.V income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 2187.00
HWY.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 2187.00
HWY.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 637690.00
HWY.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
HWY.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 637690.00
HWY.V income_statement (annual, 2024-12-31) — +Operating Expense: 229725.00
HWY.V income_statement (quarterly, 2024-12-31) — +Operating Expense: -562781.00
HWY.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
HWY.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
HWY.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1995.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1995.00
HWY.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20340.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -20340.00
HWY.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 26220.00
HWY.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 6780.00
HWY.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 26220.00
HWY.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 6780.00
HWY.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 77942.00
HWY.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 71038.00
HWY.V income_statement (annual, 2024-12-31) — Basic Average Shares: 23031259.00
HWY.V income_statement (annual, 2024-12-31) — Basic EPS: -0.04
HWY.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 142920.00
HWY.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 41063.00
HWY.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -243679.00
HWY.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -7622.00
HWY.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 63035.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 63035.00
HWY.V balance_sheet (annual, 2024-12-31) — Capital Stock: 10487978.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10487978.00
HWY.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18290.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 18290.00
HWY.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18290.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18290.00
HWY.V balance_sheet (annual, 2024-12-31) — Cash Financial: 18290.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 18290.00
HWY.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 305845.00
HWY.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 23973.00
HWY.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -243679.00
HWY.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7622.00
HWY.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -186796.00
HWY.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -39124.00
HWY.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4927.00
HWY.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -4423.00
HWY.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -846.00
HWY.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 1645.00
HWY.V cash_flow (annual, 2024-12-31) — Change In Receivables: -231.00
HWY.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 176.00
HWY.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 3850.00
HWY.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -2602.00
HWY.V cash_flow (annual, 2024-12-31) — Changes In Cash: -124630.00
HWY.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -22773.00
HWY.V balance_sheet (annual, 2024-12-31) — Common Stock: 10487978.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 10487978.00
HWY.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 724907.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 724907.00
HWY.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
HWY.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
HWY.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 26220.00
HWY.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 6780.00
HWY.V balance_sheet (annual, 2024-12-31) — Current Assets: 28692.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 28692.00
HWY.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 25938.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 25938.00
HWY.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 25938.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 25938.00
HWY.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 45765.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 45765.00
HWY.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 26220.00
HWY.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 6780.00
HWY.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26220.00
HWY.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 6780.00
HWY.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 23031259.00
HWY.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
HWY.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -843556.00
HWY.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -16993.00
HWY.V income_statement (annual, 2024-12-31) — EBIT: -816463.00
HWY.V income_statement (quarterly, 2024-12-31) — EBIT: -4517.00
HWY.V income_statement (annual, 2024-12-31) — EBITDA: -790243.00
HWY.V income_statement (quarterly, 2024-12-31) — EBITDA: 2263.00
HWY.V cash_flow (annual, 2024-12-31) — End Cash Position: 18290.00
HWY.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 18290.00
HWY.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 305845.00
HWY.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 23973.00
HWY.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -430475.00
HWY.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -46746.00
HWY.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -43952.00
HWY.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -35232.00
HWY.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 200218.00
HWY.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -569740.00
HWY.V balance_sheet (annual, 2024-12-31) — Gross PPE: 1323349.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1323349.00
HWY.V income_statement (annual, 2024-12-31) — Gross Profit: -26220.00
HWY.V income_statement (quarterly, 2024-12-31) — Gross Profit: -6780.00
HWY.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 77942.00
HWY.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 71038.00
HWY.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
HWY.V income_statement (annual, 2024-12-31) — Interest Expense: 27093.00
HWY.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27093.00
HWY.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
HWY.V balance_sheet (annual, 2024-12-31) — Invested Capital: 1267225.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1267225.00
HWY.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -243679.00
HWY.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -7622.00
HWY.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
HWY.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
HWY.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 250000.00
HWY.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
HWY.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 37097.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 37097.00
HWY.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 542318.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 542318.00
HWY.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 579415.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 579415.00
HWY.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 250000.00
HWY.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
HWY.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -31205.00
HWY.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -8027.00
HWY.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
HWY.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
HWY.V balance_sheet (annual, 2024-12-31) — Net Debt: 524028.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 524028.00
HWY.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 41212.00
HWY.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 35298.00
HWY.V income_statement (annual, 2024-12-31) — Net Income: -843556.00
HWY.V income_statement (quarterly, 2024-12-31) — Net Income: -16993.00
HWY.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -843556.00
HWY.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -16993.00
HWY.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -843556.00
HWY.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -16993.00
HWY.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -843556.00
HWY.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16993.00
HWY.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -843556.00
HWY.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16993.00
HWY.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -843556.00
HWY.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -16993.00
HWY.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -843556.00
HWY.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -16993.00
HWY.V income_statement (annual, 2024-12-31) — Net Interest Income: -27880.00
HWY.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -27155.00
HWY.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 218795.00
HWY.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -8027.00
HWY.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 218795.00
HWY.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -8027.00
HWY.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -27880.00
HWY.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -27155.00
HWY.V balance_sheet (annual, 2024-12-31) — Net PPE: 1303009.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 1303009.00
HWY.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -243679.00
HWY.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -7622.00
HWY.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 724907.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 724907.00
HWY.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -230512.00
HWY.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 548102.00
HWY.V income_statement (annual, 2024-12-31) — Normalized Income: -283825.00
HWY.V income_statement (quarterly, 2024-12-31) — Normalized Income: 528846.00
HWY.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -186796.00
HWY.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -39124.00
HWY.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 41212.00
HWY.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 35298.00
HWY.V income_statement (annual, 2024-12-31) — Operating Income: -255945.00
HWY.V income_statement (quarterly, 2024-12-31) — Operating Income: 556001.00
HWY.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
HWY.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
HWY.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23170609.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 23170609.00
HWY.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2931805.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2931805.00
HWY.V income_statement (annual, 2024-12-31) — Other Gand A: 157612.00
HWY.V income_statement (quarterly, 2024-12-31) — Other Gand A: 29567.00
HWY.V income_statement (annual, 2024-12-31) — Other Income Expense: -559731.00
HWY.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -545839.00
HWY.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 464930.00
HWY.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 462439.00
HWY.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 18386.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 18386.00
HWY.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 29507.00
HWY.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 6959.00
HWY.V balance_sheet (annual, 2024-12-31) — Other Properties: 1323349.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 1323349.00
HWY.V income_statement (annual, 2024-12-31) — Other Special Charges: 437837.00
HWY.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 439569.00
HWY.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 19827.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 19827.00
HWY.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8407.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8407.00
HWY.V income_statement (annual, 2024-12-31) — Pretax Income: -843556.00
HWY.V income_statement (quarterly, 2024-12-31) — Pretax Income: -16993.00
HWY.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 87050.00
HWY.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 32000.00
HWY.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -243679.00
HWY.V balance_sheet (annual, 2024-12-31) — Receivables: 1995.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Receivables: 1995.00
HWY.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 26220.00
HWY.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 6780.00
HWY.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26220.00
HWY.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 6780.00
HWY.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -31205.00
HWY.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -8027.00
HWY.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -12694876.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -12694876.00
HWY.V income_statement (annual, 2024-12-31) — Salaries And Wages: 42606.00
HWY.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: -595084.00
HWY.V income_statement (annual, 2024-12-31) — Selling General And Administration: 200218.00
HWY.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: -569740.00
HWY.V balance_sheet (annual, 2024-12-31) — Share Issued: 23170609.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 23170609.00
HWY.V income_statement (annual, 2024-12-31) — Special Income Charges: -515779.00
HWY.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -510607.00
HWY.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 42606.00
HWY.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -595084.00
HWY.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 724907.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 724907.00
HWY.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 724907.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 724907.00
HWY.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HWY.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HWY.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
HWY.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
HWY.V balance_sheet (annual, 2024-12-31) — Total Assets: 1350087.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 1350087.00
HWY.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 1267225.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1267225.00
HWY.V balance_sheet (annual, 2024-12-31) — Total Debt: 605353.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 605353.00
HWY.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 724907.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 724907.00
HWY.V income_statement (annual, 2024-12-31) — Total Expenses: 255945.00
HWY.V income_statement (quarterly, 2024-12-31) — Total Expenses: -556001.00
HWY.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 625180.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 625180.00
HWY.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1321395.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1321395.00
HWY.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 579415.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 579415.00
HWY.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 787.00
HWY.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 62.00
HWY.V income_statement (annual, 2024-12-31) — Total Unusual Items: -559731.00
HWY.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -545839.00
HWY.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -559731.00
HWY.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -545839.00
HWY.V balance_sheet (annual, 2024-12-31) — Working Capital: -17073.00
HWY.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -17073.00
HWY.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 80196.00
HWY.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1849.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -27120.00
HWY.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 6780.00
HWY.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 6780.00
HWY.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23233109.00
HWY.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
HWY.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 18290.00
HWY.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -17469.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 56838.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10603786.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 46236.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 46236.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 46236.00
HWY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 51975.00
HWY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -17469.00
HWY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6560.00
HWY.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 18448.00
HWY.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 18448.00
HWY.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 18448.00
HWY.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -5075.00
HWY.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 146.00
HWY.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 13519.00
HWY.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 27946.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 10603786.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 740600.00
HWY.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
HWY.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6780.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 61567.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 26724.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26724.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 55281.00
HWY.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6780.00
HWY.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6780.00
HWY.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23233109.00
HWY.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
HWY.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -44307.00
HWY.V income_statement (quarterly, 2025-03-31) — EBIT: -26537.00
HWY.V income_statement (quarterly, 2025-03-31) — EBITDA: -19757.00
HWY.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 46236.00
HWY.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 51975.00
HWY.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -24029.00
HWY.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 321.00
HWY.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 51541.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1331100.00
HWY.V income_statement (quarterly, 2025-03-31) — Gross Profit: -6780.00
HWY.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
HWY.V income_statement (quarterly, 2025-03-31) — Interest Expense: 17770.00
HWY.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 17770.00
HWY.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
HWY.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
HWY.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1298515.00
HWY.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -17469.00
HWY.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 30114.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 557915.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 588029.00
HWY.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -8025.00
HWY.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 511679.00
HWY.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -322.00
HWY.V income_statement (quarterly, 2025-03-31) — Net Income: -44307.00
HWY.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -44307.00
HWY.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -44307.00
HWY.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -44307.00
HWY.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -44307.00
HWY.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -44307.00
HWY.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -44307.00
HWY.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -17832.00
HWY.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -8025.00
HWY.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -8025.00
HWY.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -17832.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1303980.00
HWY.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -17469.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 740600.00
HWY.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -20078.00
HWY.V income_statement (quarterly, 2025-03-31) — Normalized Income: -44628.00
HWY.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6560.00
HWY.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -322.00
HWY.V income_statement (quarterly, 2025-03-31) — Operating Income: -86976.00
HWY.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23358109.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2875997.00
HWY.V income_statement (quarterly, 2025-03-31) — Other Gand A: 51541.00
HWY.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 60501.00
HWY.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 17770.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18363.00
HWY.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 60180.00
HWY.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 28655.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 1331100.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 28557.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 13482.00
HWY.V income_statement (quarterly, 2025-03-31) — Pretax Income: -44307.00
HWY.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 60000.00
HWY.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -17469.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Receivables: 1849.00
HWY.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6780.00
HWY.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6780.00
HWY.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -8025.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -12739183.00
HWY.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
HWY.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 51541.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 23358109.00
HWY.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 740600.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 740600.00
HWY.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HWY.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 1383910.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1298515.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 614753.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 740600.00
HWY.V income_statement (quarterly, 2025-03-31) — Total Expenses: 86976.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 643310.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1322343.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 588029.00
HWY.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 62.00
HWY.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 321.00
HWY.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 321.00
HWY.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 6286.00
HWY.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 55153.00
HWY.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
HWY.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5628.00
HWY.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -33900.00
HWY.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 6780.00
HWY.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 6780.00
HWY.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23950644.00
HWY.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
HWY.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 46236.00
HWY.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -34451.00
HWY.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 50453.00
HWY.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13807370.00
HWY.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3505482.00
HWY.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3505482.00
HWY.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3505482.00
HWY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3577849.00
HWY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -34451.00
HWY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -84152.00
HWY.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -19934.00
HWY.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -19934.00
HWY.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -19934.00
HWY.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3406.00
HWY.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3779.00
HWY.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -20307.00
HWY.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3459246.00
HWY.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 13807370.00
HWY.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4250293.00
HWY.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3716600.00
HWY.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6780.00
HWY.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 3521186.00
HWY.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 27534.00
HWY.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 27534.00
HWY.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30975.00
HWY.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6780.00
HWY.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6780.00
HWY.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23950644.00
HWY.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
HWY.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -76181.00
HWY.V income_statement (quarterly, 2025-06-30) — EBIT: -58199.00
HWY.V income_statement (quarterly, 2025-06-30) — EBITDA: -51419.00
HWY.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 3505482.00
HWY.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3577849.00
HWY.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -118603.00
HWY.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 11860.00
HWY.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 44259.00
HWY.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1360369.00
HWY.V income_statement (quarterly, 2025-06-30) — Gross Profit: -6780.00
HWY.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
HWY.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00