speb/financial-data huggingface dataset:
HOT.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 155363000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Trading Securities: 44139000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Trading Securities: 44139000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2469695.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2469695.00
HOT.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 170428000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 170428000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Work In Process: 173914000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 173914000.00
HOT.DE balance_sheet (annual, 2025-12-31) — Working Capital: 1877681000.00
HOT.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 1877681000.00
HOT.DE income_statement (annual, 2025-12-31) — Write Off: -975000.00
HOT.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 2011146000.00
HOT.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 9393749000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11620521000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9092489000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2100953000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 151909000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 236995000.00
HOT.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 75242000.00
HOT.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 2.79
HOT.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6226042000.00
HOT.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -108736000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 702659000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 198941000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5768700000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6636642000.00
HOT.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -936318000.00
HOT.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -170256000.00
HOT.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 49835000.00
HOT.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1056739000.00
HOT.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -612972000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 198941000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1539930000.00
HOT.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7016287000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 16539208000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 237660000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 237660000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14568318000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1330270000.00
HOT.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 153346000.00
HOT.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 153346000.00
HOT.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 153346000.00
HOT.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 153346000.00
HOT.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 75242000.00
HOT.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.79
HOT.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 210029000.00
HOT.DE income_statement (quarterly, 2026-03-31) — EBIT: 366316000.00
HOT.DE income_statement (quarterly, 2026-03-31) — EBITDA: 519662000.00
HOT.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 155630000.00
HOT.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 5768700000.00
HOT.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -21202000.00
HOT.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -636168000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 3108284000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3639047000.00
HOT.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 2377462000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 410088000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1539930000.00
HOT.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -64338000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 14974000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 236995000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 2152215000.00
HOT.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 160947000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 464999000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 464999000.00
HOT.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 160947000.00
HOT.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -50131000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2152215000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 601196000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 60309000.00
HOT.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -30074000.00
HOT.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 104369000.00
HOT.DE income_statement (quarterly, 2026-03-31) — Net Income: 210029000.00
HOT.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 210029000.00
HOT.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 240103000.00
HOT.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 210029000.00
HOT.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 210029000.00
HOT.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 344602000.00
HOT.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 240103000.00
HOT.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -104825000.00
HOT.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -63882000.00
HOT.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 110816000.00
HOT.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 110816000.00
HOT.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1303000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 1623817000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2099117000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 379859000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 141970000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 241851000.00
HOT.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 519662000.00
HOT.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 210029000.00
HOT.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -527432000.00
HOT.DE income_statement (quarterly, 2026-03-31) — Operating Income: 366316000.00
HOT.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 9393749000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 75241605.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 530763000.00
HOT.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 31359000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 197866000.00
HOT.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 492320000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 150220000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 867942000.00
HOT.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Payables: 11918727000.00
HOT.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 344602000.00
HOT.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -3512000.00
HOT.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -108736000.00
HOT.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7016287000.00
HOT.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 153346000.00
HOT.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -50131000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -668115000.00
HOT.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 107881000.00
HOT.DE cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 3911000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 77711300.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1539930000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2099117000.00
HOT.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HOT.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 104499000.00
HOT.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
HOT.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 97860000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 25195379000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1539930000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 702659000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1600239000.00
HOT.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 9027433000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23595140000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8656171000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9026822000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 298206000.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2469695.00
HOT.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1970890000.00
HOTH income_statement (annual, 2021-12-31) — Basic Average Shares: 893226.00
HOTH income_statement (annual, 2021-12-31) — Basic EPS: -16.02
HOTH cash_flow (annual, 2021-12-31) — Capital Expenditure: -116970.00
HOTH cash_flow (annual, 2021-12-31) — Change In Account Payable: 535340.00
HOTH cash_flow (annual, 2021-12-31) — Change In Payable: 535340.00
HOTH cash_flow (annual, 2021-12-31) — Depreciation: 0.00
HOTH cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 0.00
HOTH cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 0.00
HOTH income_statement (annual, 2021-12-31) — Diluted Average Shares: 893226.00
HOTH income_statement (annual, 2021-12-31) — Diluted EPS: -16.02
HOTH cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
HOTH cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 41808.00
HOTH income_statement (annual, 2021-12-31) — Interest Income: 0.00
HOTH income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
HOTH cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
HOTH cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 59583.00
HOTH cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -116970.00
HOTH income_statement (annual, 2021-12-31) — Net Interest Income: 0.00
HOTH income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 0.00
HOTH cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
HOTH balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 235000.00
HOTH balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
HOTH balance_sheet (annual, 2021-12-31) — Notes Receivable: 50000.00
HOTH cash_flow (annual, 2021-12-31) — Operating Gains Losses: 101391.00
HOTH cash_flow (annual, 2021-12-31) — Other Non Cash Items: 92470.00
HOTH income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -59583.00
HOTH cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
HOTH cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
HOTH cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
HOTH cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -116970.00
HOTH cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2556135.00
HOTH balance_sheet (annual, 2021-12-31) — Receivables: 50000.00
HOTH income_statement (annual, 2021-12-31) — Reconciled Depreciation: 0.00
HOTH income_statement (annual, 2021-12-31) — Rent And Landing Fees: 46871.00
HOTH income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 46871.00
HOTH cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
HOTH income_statement (annual, 2021-12-31) — Salaries And Wages: 3036034.00
HOTH cash_flow (annual, 2021-12-31) — Sale Of Investment: 2507750.00
HOTH cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 176974.00
HOTH income_statement (annual, 2022-12-31) — +Operating Expense: 11065554.00
HOTH income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
HOTH balance_sheet (annual, 2022-12-31) — Accounts Payable: 694989.00
HOTH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 50198630.00
HOTH income_statement (annual, 2022-12-31) — Basic Average Shares: 1197521.00
HOTH income_statement (annual, 2022-12-31) — Basic EPS: -9.50
HOTH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8538270.00
HOTH cash_flow (annual, 2022-12-31) — Capital Expenditure: -74000.00
HOTH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
HOTH balance_sheet (annual, 2022-12-31) — Capital Stock: 130.00
HOTH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6428611.00
HOTH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6637931.00
HOTH balance_sheet (annual, 2022-12-31) — Cash Financial: 6428611.00
HOTH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6036093.00
HOTH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1161695.00
HOTH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -9297854.00
HOTH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 590632.00
HOTH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3847.00
HOTH cash_flow (annual, 2022-12-31) — Change In Working Capital: 594479.00
HOTH cash_flow (annual, 2022-12-31) — Changes In Cash: -2100066.00
HOTH balance_sheet (annual, 2022-12-31) — Common Stock: 130.00
HOTH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5121650.00
HOTH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5985103.00
HOTH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 692742.00
HOTH balance_sheet (annual, 2022-12-31) — Current Assets: 6726381.00
HOTH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
HOTH balance_sheet (annual, 2022-12-31) — Current Liabilities: 1387731.00
HOTH income_statement (annual, 2022-12-31) — Diluted Average Shares: 1197521.00
HOTH income_statement (annual, 2022-12-31) — Diluted EPS: -9.50
HOTH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11370963.00
HOTH income_statement (annual, 2022-12-31) — EBIT: -11065554.00
HOTH income_statement (annual, 2022-12-31) — EBITDA: -11065554.00
HOTH income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -377000.00
HOTH cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 377000.00
HOTH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9593.00
HOTH cash_flow (annual, 2022-12-31) — End Cash Position: 6428611.00
HOTH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6036093.00
HOTH cash_flow (annual, 2022-12-31) — Free Cash Flow: -9371854.00
HOTH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 567692.00
HOTH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 377000.00
HOTH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -386909.00
HOTH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 22006.00
HOTH income_statement (annual, 2022-12-31) — General And Administrative Expense: 6134390.00
HOTH balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
HOTH income_statement (annual, 2022-12-31) — Interest Income: 6370.00
HOTH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6370.00
HOTH balance_sheet (annual, 2022-12-31) — Invested Capital: 5121650.00
HOTH cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1161695.00
HOTH balance_sheet (annual, 2022-12-31) — Investments And Advances: 33000.00
HOTH balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 33000.00
HOTH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5986103.00
HOTH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
HOTH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
HOTH balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 33000.00
HOTH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5985103.00
HOTH cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
HOTH income_statement (annual, 2022-12-31) — Net Income: -11371953.00
HOTH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11370963.00
HOTH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11371953.00
HOTH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11371953.00
HOTH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11371953.00
HOTH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11371953.00
HOTH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11371953.00
HOTH cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -74000.00
HOTH income_statement (annual, 2022-12-31) — Net Interest Income: 6370.00
HOTH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1235695.00
HOTH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 6370.00
HOTH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 50000.00
HOTH balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
HOTH cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 990.00
HOTH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5121650.00
HOTH balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 250000.00
HOTH income_statement (annual, 2022-12-31) — Normalized EBITDA: -10678645.00
HOTH income_statement (annual, 2022-12-31) — Normalized Income: -10985044.00
HOTH balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
HOTH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9297854.00
HOTH cash_flow (annual, 2022-12-31) — Operating Gains Losses: 944692.00
HOTH income_statement (annual, 2022-12-31) — Operating Income: -11065554.00
HOTH income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
HOTH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1302113.00
HOTH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 22006.00
HOTH income_statement (annual, 2022-12-31) — Other Gand A: 6134390.00
HOTH income_statement (annual, 2022-12-31) — Other Income Expense: -312769.00
HOTH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 34000.00
HOTH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 451140.00
HOTH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 209320.00
HOTH balance_sheet (annual, 2022-12-31) — Payables: 694989.00
HOTH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1387731.00
HOTH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HOTH income_statement (annual, 2022-12-31) — Preferred Stock Dividends: -990.00
HOTH cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 1000.00
HOTH cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -10.00
HOTH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 88450.00
HOTH income_statement (annual, 2022-12-31) — Pretax Income: -11371953.00
HOTH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
HOTH cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -74000.00
HOTH cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
HOTH balance_sheet (annual, 2022-12-31) — Receivables: 0.00
HOTH income_statement (annual, 2022-12-31) — Rent And Landing Fees: 66834.00
HOTH income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 66834.00
HOTH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10.00
HOTH income_statement (annual, 2022-12-31) — Research And Development: 4931164.00
HOTH balance_sheet (annual, 2022-12-31) — Retained Earnings: -45099116.00
HOTH income_statement (annual, 2022-12-31) — Salaries And Wages: 2588595.00
HOTH cash_flow (annual, 2022-12-31) — Sale Of Investment: 1235695.00
HOTH income_statement (annual, 2022-12-31) — Selling General And Administration: 6134390.00
HOTH balance_sheet (annual, 2022-12-31) — Share Issued: 1302113.00
HOTH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 620798.00
HOTH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5121650.00
HOTH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5121650.00
HOTH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HOTH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
HOTH balance_sheet (annual, 2022-12-31) — Total Assets: 6759381.00
HOTH balance_sheet (annual, 2022-12-31) — Total Capitalization: 5121650.00
HOTH balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
HOTH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5121650.00
HOTH income_statement (annual, 2022-12-31) — Total Expenses: 11065554.00
HOTH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1637731.00
HOTH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 33000.00
HOTH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 250000.00
HOTH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -11065554.00
HOTH income_statement (annual, 2022-12-31) — Total Unusual Items: -386909.00
HOTH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -386909.00
HOTH cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -119870.00
HOTH balance_sheet (annual, 2022-12-31) — Working Capital: 5338650.00
HOTH income_statement (annual, 2023-12-31) — +Operating Expense: 7952974.00
HOTH income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
HOTH balance_sheet (annual, 2023-12-31) — Accounts Payable: 35592.00
HOTH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4533.00
HOTH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 61732106.00
HOTH income_statement (annual, 2023-12-31) — Basic Average Shares: 3409190.00
HOTH income_statement (annual, 2023-12-31) — Basic EPS: -2.38
HOTH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6428611.00
HOTH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 59698.00
HOTH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 55165.00
HOTH balance_sheet (annual, 2023-12-31) — Capital Stock: 435.00
HOTH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9292352.00
HOTH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9292352.00
HOTH balance_sheet (annual, 2023-12-31) — Cash Financial: 9292352.00
HOTH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 11317353.00
HOTH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
HOTH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8447094.00
HOTH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -700752.00
HOTH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 213432.00
HOTH cash_flow (annual, 2023-12-31) — Change In Working Capital: -487320.00
HOTH cash_flow (annual, 2023-12-31) — Changes In Cash: 2870259.00
HOTH balance_sheet (annual, 2023-12-31) — Common Stock: 435.00
HOTH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9538060.00
HOTH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11314998.00
HOTH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 614226.00
HOTH balance_sheet (annual, 2023-12-31) — Current Assets: 10150478.00
HOTH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 28839.00
HOTH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28839.00
HOTH balance_sheet (annual, 2023-12-31) — Current Liabilities: 678657.00
HOTH income_statement (annual, 2023-12-31) — Diluted Average Shares: 3409190.00
HOTH income_statement (annual, 2023-12-31) — Diluted EPS: -2.38
HOTH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8106122.00
HOTH income_statement (annual, 2023-12-31) — EBIT: -7952974.00
HOTH income_statement (annual, 2023-12-31) — EBITDA: -7952974.00
HOTH income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 4400.00
HOTH cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -4400.00
HOTH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6518.00
HOTH cash_flow (annual, 2023-12-31) — End Cash Position: 9292352.00
HOTH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 11317353.00
HOTH cash_flow (annual, 2023-12-31) — Free Cash Flow: -8447094.00
HOTH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 209320.00
HOTH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -4400.00
HOTH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -157548.00
HOTH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 27260.00
HOTH income_statement (annual, 2023-12-31) — General And Administrative Expense: 4212189.00
HOTH balance_sheet (annual, 2023-12-31) — Gross PPE: 59698.00
HOTH income_statement (annual, 2023-12-31) — Interest Income: 781.00
HOTH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 781.00
HOTH balance_sheet (annual, 2023-12-31) — Invested Capital: 9538060.00
HOTH cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
HOTH balance_sheet (annual, 2023-12-31) — Investments And Advances: 37400.00
HOTH balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 37400.00
HOTH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11314998.00
HOTH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26326.00
HOTH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26326.00
HOTH balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 37400.00
HOTH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 11314998.00
HOTH income_statement (annual, 2023-12-31) — Net Income: -8106122.00
HOTH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8106122.00
HOTH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8106122.00
HOTH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8106122.00
HOTH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8106122.00
HOTH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8106122.00
HOTH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8106122.00
HOTH cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
HOTH income_statement (annual, 2023-12-31) — Net Interest Income: 781.00
HOTH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
HOTH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 781.00
HOTH balance_sheet (annual, 2023-12-31) — Net PPE: 55165.00
HOTH cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
HOTH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9538060.00
HOTH balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
HOTH income_statement (annual, 2023-12-31) — Normalized EBITDA: -7795426.00
HOTH income_statement (annual, 2023-12-31) — Normalized Income: -7948574.00
HOTH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8447094.00
HOTH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 204920.00
HOTH income_statement (annual, 2023-12-31) — Operating Income: -7952974.00
HOTH income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
HOTH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4348129.00
HOTH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 27260.00
HOTH income_statement (annual, 2023-12-31) — Other Gand A: 4212189.00
HOTH income_statement (annual, 2023-12-31) — Other Income Expense: -153148.00
HOTH cash_flow (annual, 2023-12-31) — Other Non Cash Items: -275000.00
HOTH balance_sheet (annual, 2023-12-31) — Other Properties: 55165.00
HOTH balance_sheet (annual, 2023-12-31) — Other Receivables: 46769.00
HOTH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
HOTH balance_sheet (annual, 2023-12-31) — Payables: 35592.00
HOTH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 649818.00
HOTH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HOTH cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
HOTH cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
HOTH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 811357.00
HOTH income_statement (annual, 2023-12-31) — Pretax Income: -8106122.00
HOTH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2355.00
HOTH balance_sheet (annual, 2023-12-31) — Properties: 0.00
HOTH cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
HOTH balance_sheet (annual, 2023-12-31) — Receivables: 46769.00
HOTH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
HOTH income_statement (annual, 2023-12-31) — Research And Development: 3740785.00
HOTH balance_sheet (annual, 2023-12-31) — Retained Earnings: -52221741.00
HOTH cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
HOTH income_statement (annual, 2023-12-31) — Selling General And Administration: 4212189.00
HOTH balance_sheet (annual, 2023-12-31) — Share Issued: 4348129.00
HOTH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 216428.00
HOTH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9538060.00
HOTH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9538060.00
HOTH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HOTH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HOTH balance_sheet (annual, 2023-12-31) — Total Assets: 10243043.00
HOTH balance_sheet (annual, 2023-12-31) — Total Capitalization: 9538060.00
HOTH balance_sheet (annual, 2023-12-31) — Total Debt: 55165.00
HOTH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9538060.00
HOTH income_statement (annual, 2023-12-31) — Total Expenses: 7952974.00
HOTH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 704983.00
HOTH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 92565.00
HOTH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26326.00
HOTH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7952974.00
HOTH income_statement (annual, 2023-12-31) — Total Unusual Items: -157548.00
HOTH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -157548.00
HOTH cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 209320.00
HOTH balance_sheet (annual, 2023-12-31) — Working Capital: 9471821.00
HOTH income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6903804.00
HOTH income_statement (quarterly, 2024-09-30) — Basic EPS: -0.32
HOTH income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6903804.00
HOTH income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.32
HOTH cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
HOTH cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
HOTH income_statement (annual, 2024-12-31) — +Operating Expense: 8215432.00
HOTH income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
HOTH balance_sheet (annual, 2024-12-31) — Accounts Payable: 412071.00
HOTH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
HOTH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 67279033.00
HOTH income_statement (annual, 2024-12-31) — Basic Average Shares: 6375161.00
HOTH income_statement (annual, 2024-12-31) — Basic EPS: -1.28
HOTH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9292352.00
HOTH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 31075.00
HOTH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 31075.00
HOTH balance_sheet (annual, 2024-12-31) — Capital Stock: 804.00
HOTH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7038923.00
HOTH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7038923.00
HOTH balance_sheet (annual, 2024-12-31) — Cash Financial: 7038923.00
HOTH balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7038923.00
HOTH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4743019.00
HOTH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
HOTH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6978251.00
HOTH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 153013.00
HOTH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 252178.00
HOTH cash_flow (annual, 2024-12-31) — Change In Working Capital: 405191.00
HOTH cash_flow (annual, 2024-12-31) — Changes In Cash: -2235232.00
HOTH balance_sheet (annual, 2024-12-31) — Common Stock: 804.00
HOTH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6878859.00
HOTH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1060719.00
HOTH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 390760.00
HOTH balance_sheet (annual, 2024-12-31) — Current Assets: 7644871.00
HOTH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28366.00
HOTH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28366.00
HOTH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 28366.00
HOTH balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
HOTH balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
HOTH balance_sheet (annual, 2024-12-31) — Current Liabilities: 831197.00
HOTH income_statement (annual, 2024-12-31) — Diluted Average Shares: 6375161.00
HOTH income_statement (annual, 2024-12-31) — Diluted EPS: -1.28
HOTH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8188300.00
HOTH income_statement (annual, 2024-12-31) — EBIT: -8215432.00
HOTH income_statement (annual, 2024-12-31) — EBITDA: -8215432.00
HOTH income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -581.00
HOTH income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
HOTH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -18197.00
HOTH cash_flow (annual, 2024-12-31) — End Cash Position: 7038923.00
HOTH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4743019.00
HOTH cash_flow (annual, 2024-12-31) — Free Cash Flow: -6978251.00
HOTH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 581.00
HOTH cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
HOTH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 27713.00
HOTH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 9063.00
HOTH income_statement (annual, 2024-12-31) — General And Administrative Expense: 4966336.00
HOTH balance_sheet (annual, 2024-12-31) — Gross PPE: 31075.00
HOTH balance_sheet (annual, 2024-12-31) — Invested Capital: 6878859.00
HOTH cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
HOTH balance_sheet (annual, 2024-12-31) — Investments And Advances: 36819.00
HOTH balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 36819.00
HOTH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1060719.00
HOTH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2709.00
HOTH balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2709.00
HOTH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2709.00
HOTH balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2709.00
HOTH balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 36819.00
HOTH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1060719.00
HOTH income_statement (annual, 2024-12-31) — Net Income: -8188300.00
HOTH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8188300.00
HOTH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8188300.00
HOTH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8188300.00
HOTH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8188300.00
HOTH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8188300.00
HOTH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8188300.00
HOTH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
HOTH balance_sheet (annual, 2024-12-31) — Net PPE: 31075.00
HOTH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6878859.00
HOTH income_statement (annual, 2024-12-31) — Normalized EBITDA: -8243145.00
HOTH income_statement (annual, 2024-12-31) — Normalized Income: -8216013.00
HOTH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6978251.00
HOTH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 581.00
HOTH cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
HOTH income_statement (annual, 2024-12-31) — Operating Income: -8215432.00
HOTH income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
HOTH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8042747.00
HOTH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 9063.00
HOTH income_statement (annual, 2024-12-31) — Other Gand A: 2662336.00
HOTH income_statement (annual, 2024-12-31) — Other Income Expense: 27132.00
HOTH balance_sheet (annual, 2024-12-31) — Other Receivables: 46769.00
HOTH balance_sheet (quarterly, 2024-12-31) — Other Receivables: 46769.00
HOTH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
HOTH balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
HOTH balance_sheet (annual, 2024-12-31) — Payables: 412071.00
HOTH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 802831.00
HOTH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HOTH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 559179.00
HOTH income_statement (annual, 2024-12-31) — Pretax Income: -8188300.00
HOTH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3682300.00
HOTH balance_sheet (annual, 2024-12-31) — Properties: 0.00
HOTH cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
HOTH balance_sheet (annual, 2024-12-31) — Receivables: 46769.00
HOTH balance_sheet (quarterly, 2024-12-31) — Receivables: 46769.00
HOTH income_statement (annual, 2024-12-31) — Rent And Landing Fees: 53000.00
HOTH income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 53000.00
HOTH income_statement (annual, 2024-12-31) — Research And Development: 3249096.00
HOTH balance_sheet (annual, 2024-12-31) — Retained Earnings: -60410041.00
HOTH income_statement (annual, 2024-12-31) — Salaries And Wages: 2251000.00
HOTH income_statement (annual, 2024-12-31) — Selling General And Administration: 4966336.00
HOTH balance_sheet (annual, 2024-12-31) — Share Issued: 8042747.00
HOTH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 804277.00
HOTH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6878859.00
HOTH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6878859.00
HOTH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HOTH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
HOTH balance_sheet (annual, 2024-12-31) — Total Assets: 7712765.00
HOTH balance_sheet (annual, 2024-12-31) — Total Capitalization: 6878859.00
HOTH balance_sheet (annual, 2024-12-31) — Total Debt: 31075.00
HOTH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6878859.00
HOTH income_statement (annual, 2024-12-31) — Total Expenses: 8215432.00
HOTH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 833906.00
HOTH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 67894.00
HOTH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2709.00
HOTH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8215432.00
HOTH income_statement (annual, 2024-12-31) — Total Unusual Items: 27713.00
HOTH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 27713.00
HOTH balance_sheet (annual, 2024-12-31) — Working Capital: 6813674.00
HOTH income_statement (quarterly, 2025-03-31) — +Operating Expense: 3476017.00
HOTH income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
HOTH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 469405.00
HOTH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6566.00
HOTH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 75415913.00
HOTH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12727581.00
HOTH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.27
HOTH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7038923.00
HOTH balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 31075.00
HOTH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 28863.00
HOTH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1317.00
HOTH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11317365.00
HOTH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11317365.00
HOTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7066964.00
HOTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
HOTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2788025.00
HOTH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -16395.00
HOTH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -370577.00
HOTH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -386972.00
HOTH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4278939.00
HOTH balance_sheet (quarterly, 2025-03-31) — Common Stock: 1317.00
HOTH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11539919.00
HOTH cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1441964.00
HOTH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 317031.00
HOTH balance_sheet (quarterly, 2025-03-31) — Current Assets: 12293890.00
HOTH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 28863.00
HOTH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 28863.00
HOTH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 815299.00
HOTH cash_flow (quarterly, 2025-03-31) — Depreciation: 4354.00
HOTH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4354.00
HOTH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4354.00
HOTH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12727581.00
HOTH income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.27
HOTH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3475836.00
HOTH income_statement (quarterly, 2025-03-31) — EBIT: -3476017.00
HOTH income_statement (quarterly, 2025-03-31) — EBITDA: -3471663.00
HOTH income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
HOTH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -497.00
HOTH cash_flow (quarterly, 2025-03-31) — End Cash Position: 11317365.00
HOTH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7066964.00
HOTH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2788025.00
HOTH cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
HOTH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 181.00
HOTH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 8566.00
HOTH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1517415.00
HOTH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31075.00
HOTH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11539919.00
HOTH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
HOTH balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 36819.00
HOTH balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 36819.00
HOTH cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1441964.00
HOTH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
HOTH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
HOTH balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 36819.00
HOTH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1441964.00
HOTH income_statement (quarterly, 2025-03-31) — Net Income: -3475836.00
HOTH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3475836.00
HOTH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3475836.00
HOTH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3475836.00
HOTH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3475836.00
HOTH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3475836.00
HOTH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3475836.00
HOTH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
HOTH balance_sheet (quarterly, 2025-03-31) — Net PPE: 24509.00
HOTH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11539919.00
HOTH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3471844.00
HOTH income_statement (quarterly, 2025-03-31) — Normalized Income: -3476017.00
HOTH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2788025.00
HOTH income_statement (quarterly, 2025-03-31) — Operating Income: -3476017.00
HOTH income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
HOTH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13170715.00
HOTH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 8566.00
HOTH income_statement (quarterly, 2025-03-31) — Other Gand A: 1517415.00
HOTH income_statement (quarterly, 2025-03-31) — Other Income Expense: 181.00
HOTH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 850500.00
HOTH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 46769.00