speb/financial-data huggingface dataset:
HDD.L balance_sheet (annual, 2022-09-30) — Long Term Debt: 780000.00
HDD.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2522000.00
HDD.L cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 325000.00
HDD.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -261000.00
HDD.L balance_sheet (annual, 2022-09-30) — Long Term Provisions: 50000.00
HDD.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 8541000.00
HDD.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 509000.00
HDD.L balance_sheet (annual, 2022-09-30) — Net Debt: 325000.00
HDD.L income_statement (annual, 2022-09-30) — Net Income: -2188000.00
HDD.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -2188000.00
HDD.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -2188000.00
HDD.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -2188000.00
HDD.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -2188000.00
HDD.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -2149000.00
HDD.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -2188000.00
HDD.L cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -1000.00
HDD.L income_statement (annual, 2022-09-30) — Net Interest Income: -125000.00
HDD.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 64000.00
HDD.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 64000.00
HDD.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -125000.00
HDD.L balance_sheet (annual, 2022-09-30) — Net PPE: 7062000.00
HDD.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -291000.00
HDD.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 5442000.00
HDD.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 98000.00
HDD.L income_statement (annual, 2022-09-30) — Normalized EBITDA: -1017000.00
HDD.L income_statement (annual, 2022-09-30) — Normalized Income: -2188000.00
HDD.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: -1014000.00
HDD.L income_statement (annual, 2022-09-30) — Operating Income: -2149000.00
HDD.L income_statement (annual, 2022-09-30) — Operating Revenue: 5015000.00
HDD.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 58902000.00
HDD.L balance_sheet (annual, 2022-09-30) — Other Equity Interest: 2260000.00
HDD.L balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 19000.00
HDD.L income_statement (annual, 2022-09-30) — Other Operating Expenses: 1208000.00
HDD.L balance_sheet (annual, 2022-09-30) — Other Properties: 58000.00
HDD.L balance_sheet (annual, 2022-09-30) — Other Receivables: 13000.00
HDD.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
HDD.L balance_sheet (annual, 2022-09-30) — Payables: 877000.00
HDD.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 217000.00
HDD.L income_statement (annual, 2022-09-30) — Pretax Income: -2274000.00
HDD.L balance_sheet (annual, 2022-09-30) — Properties: 0.00
HDD.L cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -1000.00
HDD.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -298000.00
HDD.L balance_sheet (annual, 2022-09-30) — Raw Materials: 412000.00
HDD.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 3135000.00
HDD.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1208000.00
HDD.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: -261000.00
HDD.L balance_sheet (annual, 2022-09-30) — Retained Earnings: -18200000.00
HDD.L cash_flow (annual, 2022-09-30) — Sale Of PPE: 7000.00
HDD.L income_statement (annual, 2022-09-30) — Selling General And Administration: 2821000.00
HDD.L balance_sheet (annual, 2022-09-30) — Share Issued: 58902000.00
HDD.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: -9000.00
HDD.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 5530000.00
HDD.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 5442000.00
HDD.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
HDD.L income_statement (annual, 2022-09-30) — Tax Provision: -86000.00
HDD.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.04
HDD.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 233000.00
HDD.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 78000.00
HDD.L balance_sheet (annual, 2022-09-30) — Total Assets: 9735000.00
HDD.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 6310000.00
HDD.L balance_sheet (annual, 2022-09-30) — Total Debt: 2961000.00
HDD.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 5530000.00
HDD.L income_statement (annual, 2022-09-30) — Total Expenses: 7164000.00
HDD.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 4205000.00
HDD.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 7150000.00
HDD.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 2670000.00
HDD.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -2149000.00
HDD.L income_statement (annual, 2022-09-30) — Total Other Finance Cost: 80000.00
HDD.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 65000.00
HDD.L balance_sheet (annual, 2022-09-30) — Work In Process: 23000.00
HDD.L balance_sheet (annual, 2022-09-30) — Working Capital: 1050000.00
HDD.L income_statement (annual, 2023-09-30) — +Operating Expense: 3575000.00
HDD.L income_statement (annual, 2023-09-30) — +Total Revenue: 5499000.00
HDD.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 625000.00
HDD.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 729000.00
HDD.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -5777000.00
HDD.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 19242000.00
HDD.L income_statement (annual, 2023-09-30) — Basic Average Shares: 58901959.00
HDD.L income_statement (annual, 2023-09-30) — Basic EPS: -0.02
HDD.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 693000.00
HDD.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 3760000.00
HDD.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -110000.00
HDD.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 2288000.00
HDD.L balance_sheet (annual, 2023-09-30) — Capital Stock: 2356000.00
HDD.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 740000.00
HDD.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 740000.00
HDD.L cash_flow (annual, 2023-09-30) — Change In Inventory: 251000.00
HDD.L cash_flow (annual, 2023-09-30) — Change In Payable: -93000.00
HDD.L cash_flow (annual, 2023-09-30) — Change In Receivables: 243000.00
HDD.L cash_flow (annual, 2023-09-30) — Change In Working Capital: 401000.00
HDD.L cash_flow (annual, 2023-09-30) — Changes In Cash: -42000.00
HDD.L balance_sheet (annual, 2023-09-30) — Common Stock: 2356000.00
HDD.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 4292000.00
HDD.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
HDD.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 2886000.00
HDD.L balance_sheet (annual, 2023-09-30) — Current Assets: 2053000.00
HDD.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 182000.00
HDD.L balance_sheet (annual, 2023-09-30) — Current Debt: 253000.00
HDD.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 435000.00
HDD.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 1371000.00
HDD.L cash_flow (annual, 2023-09-30) — Depreciation: 863000.00
HDD.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 863000.00
HDD.L income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 863000.00
HDD.L income_statement (annual, 2023-09-30) — Depreciation Income Statement: 863000.00
HDD.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 58901959.00
HDD.L income_statement (annual, 2023-09-30) — Diluted EPS: -0.02
HDD.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -1118000.00
HDD.L income_statement (annual, 2023-09-30) — EBIT: -1028000.00
HDD.L income_statement (annual, 2023-09-30) — EBITDA: -165000.00
HDD.L cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 89000.00
HDD.L cash_flow (annual, 2023-09-30) — End Cash Position: 740000.00
HDD.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -98000.00
HDD.L balance_sheet (annual, 2023-09-30) — Finished Goods: 43000.00
HDD.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 56000.00
HDD.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -159000.00
HDD.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 2871000.00
HDD.L balance_sheet (annual, 2023-09-30) — Goodwill: 0.00
HDD.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 9000.00
HDD.L balance_sheet (annual, 2023-09-30) — Gross PPE: 12114000.00
HDD.L income_statement (annual, 2023-09-30) — Gross Profit: 2613000.00
HDD.L income_statement (annual, 2023-09-30) — Interest Expense: 165000.00
HDD.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 165000.00
HDD.L income_statement (annual, 2023-09-30) — Interest Income: 3000.00
HDD.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 3000.00
HDD.L cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -165000.00
HDD.L cash_flow (annual, 2023-09-30) — Interest Received Cfo: 3000.00
HDD.L balance_sheet (annual, 2023-09-30) — Inventory: 236000.00
HDD.L balance_sheet (annual, 2023-09-30) — Invested Capital: 5053000.00
HDD.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -110000.00
HDD.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
HDD.L cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
HDD.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 2106000.00
HDD.L balance_sheet (annual, 2023-09-30) — Long Term Debt: 508000.00
HDD.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2614000.00
HDD.L cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
HDD.L cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -286000.00
HDD.L balance_sheet (annual, 2023-09-30) — Long Term Provisions: 50000.00
HDD.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 8296000.00
HDD.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
HDD.L balance_sheet (annual, 2023-09-30) — Net Debt: 21000.00
HDD.L income_statement (annual, 2023-09-30) — Net Income: -1118000.00
HDD.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -1118000.00
HDD.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -1118000.00
HDD.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -1118000.00
HDD.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -1118000.00
HDD.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -1031000.00
HDD.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -1118000.00
HDD.L cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -2000.00
HDD.L income_statement (annual, 2023-09-30) — Net Interest Income: -162000.00
HDD.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -286000.00
HDD.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -286000.00
HDD.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -162000.00
HDD.L cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 477000.00
HDD.L balance_sheet (annual, 2023-09-30) — Net PPE: 6337000.00
HDD.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -110000.00
HDD.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 4283000.00
HDD.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 72000.00
HDD.L income_statement (annual, 2023-09-30) — Normalized EBITDA: -165000.00
HDD.L income_statement (annual, 2023-09-30) — Normalized Income: -984337.80
HDD.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 166000.00
HDD.L income_statement (annual, 2023-09-30) — Operating Income: -962000.00
HDD.L income_statement (annual, 2023-09-30) — Operating Revenue: 5499000.00
HDD.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 58902000.00
HDD.L balance_sheet (annual, 2023-09-30) — Other Equity Interest: 2284000.00
HDD.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 9000.00
HDD.L income_statement (annual, 2023-09-30) — Other Operating Expenses: 932000.00
HDD.L balance_sheet (annual, 2023-09-30) — Other Properties: 58000.00
HDD.L balance_sheet (annual, 2023-09-30) — Other Receivables: 35000.00
HDD.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
HDD.L balance_sheet (annual, 2023-09-30) — Payables: 716000.00
HDD.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 238000.00
HDD.L income_statement (annual, 2023-09-30) — Pretax Income: -1193000.00
HDD.L balance_sheet (annual, 2023-09-30) — Properties: 0.00
HDD.L cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -2000.00
HDD.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -110000.00
HDD.L balance_sheet (annual, 2023-09-30) — Raw Materials: 187000.00
HDD.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2886000.00
HDD.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 863000.00
HDD.L cash_flow (annual, 2023-09-30) — Repayment Of Debt: -286000.00
HDD.L income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
HDD.L balance_sheet (annual, 2023-09-30) — Retained Earnings: -19318000.00
HDD.L cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
HDD.L income_statement (annual, 2023-09-30) — Selling General And Administration: 2871000.00
HDD.L balance_sheet (annual, 2023-09-30) — Share Issued: 58902000.00
HDD.L income_statement (annual, 2023-09-30) — Special Income Charges: -69000.00
HDD.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 24000.00
HDD.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 4292000.00
HDD.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 4283000.00
HDD.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -4337.80
HDD.L income_statement (annual, 2023-09-30) — Tax Provision: -75000.00
HDD.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.06
HDD.L balance_sheet (annual, 2023-09-30) — Taxes Receivable: 75000.00
HDD.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 161000.00
HDD.L balance_sheet (annual, 2023-09-30) — Total Assets: 8399000.00
HDD.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 4800000.00
HDD.L balance_sheet (annual, 2023-09-30) — Total Debt: 3049000.00
HDD.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 4292000.00
HDD.L income_statement (annual, 2023-09-30) — Total Expenses: 6461000.00
HDD.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 4107000.00
HDD.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 6346000.00
HDD.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2736000.00
HDD.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -1031000.00
HDD.L income_statement (annual, 2023-09-30) — Total Other Finance Cost: 106000.00
HDD.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 91000.00
HDD.L income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
HDD.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -69000.00
HDD.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
HDD.L balance_sheet (annual, 2023-09-30) — Work In Process: 6000.00
HDD.L balance_sheet (annual, 2023-09-30) — Working Capital: 682000.00
HDD.L income_statement (annual, 2024-09-30) — +Operating Expense: 3067000.00
HDD.L income_statement (annual, 2024-09-30) — +Total Revenue: 4730000.00
HDD.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 537000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 537000.00
HDD.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 977000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 977000.00
HDD.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -6302000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -6302000.00
HDD.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 19188000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 19188000.00
HDD.L income_statement (annual, 2024-09-30) — Basic Average Shares: 70849596.00
HDD.L income_statement (annual, 2024-09-30) — Basic EPS: -0.02
HDD.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 740000.00
HDD.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 3706000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3706000.00
HDD.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -64000.00
HDD.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 2091000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2091000.00
HDD.L balance_sheet (annual, 2024-09-30) — Capital Stock: 3138000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3138000.00
HDD.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 700000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 700000.00
HDD.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 700000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 700000.00
HDD.L cash_flow (annual, 2024-09-30) — Change In Inventory: 69000.00
HDD.L cash_flow (annual, 2024-09-30) — Change In Payable: 269000.00
HDD.L cash_flow (annual, 2024-09-30) — Change In Receivables: -270000.00
HDD.L cash_flow (annual, 2024-09-30) — Change In Working Capital: 68000.00
HDD.L cash_flow (annual, 2024-09-30) — Changes In Cash: -52000.00
HDD.L balance_sheet (annual, 2024-09-30) — Common Stock: 3138000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 3138000.00
HDD.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 3659000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3659000.00
HDD.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 728000.00
HDD.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 2454000.00
HDD.L balance_sheet (annual, 2024-09-30) — Current Assets: 2238000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 2238000.00
HDD.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 216000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 216000.00
HDD.L balance_sheet (annual, 2024-09-30) — Current Debt: 235000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 235000.00
HDD.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 451000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 451000.00
HDD.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 1639000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1639000.00
HDD.L cash_flow (annual, 2024-09-30) — Depreciation: 823000.00
HDD.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 823000.00
HDD.L income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 823000.00
HDD.L income_statement (annual, 2024-09-30) — Depreciation Income Statement: 823000.00
HDD.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 70849596.00
HDD.L income_statement (annual, 2024-09-30) — Diluted EPS: -0.02
HDD.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -1320000.00
HDD.L income_statement (annual, 2024-09-30) — EBIT: -1186000.00
HDD.L income_statement (annual, 2024-09-30) — EBITDA: -363000.00
HDD.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 12000.00
HDD.L cash_flow (annual, 2024-09-30) — End Cash Position: 700000.00
HDD.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: 434000.00
HDD.L balance_sheet (annual, 2024-09-30) — Finished Goods: 26000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Finished Goods: 26000.00
HDD.L cash_flow (annual, 2024-09-30) — Free Cash Flow: -486000.00
HDD.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
HDD.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 2244000.00
HDD.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 9000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9000.00
HDD.L balance_sheet (annual, 2024-09-30) — Gross PPE: 11807000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11807000.00
HDD.L income_statement (annual, 2024-09-30) — Gross Profit: 2276000.00
HDD.L income_statement (annual, 2024-09-30) — Interest Expense: 157000.00
HDD.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 157000.00
HDD.L income_statement (annual, 2024-09-30) — Interest Income: 4000.00
HDD.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 4000.00
HDD.L cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -157000.00
HDD.L cash_flow (annual, 2024-09-30) — Interest Received Cfo: 4000.00
HDD.L balance_sheet (annual, 2024-09-30) — Inventory: 167000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Inventory: 167000.00
HDD.L balance_sheet (annual, 2024-09-30) — Invested Capital: 4373000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4373000.00
HDD.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -64000.00
HDD.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 728000.00
HDD.L cash_flow (annual, 2024-09-30) — Issuance Of Debt: 235000.00
HDD.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 1875000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1875000.00
HDD.L balance_sheet (annual, 2024-09-30) — Long Term Debt: 479000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 479000.00
HDD.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2354000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2354000.00
HDD.L cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 235000.00
HDD.L cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -260000.00
HDD.L balance_sheet (annual, 2024-09-30) — Long Term Provisions: 50000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 50000.00
HDD.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 8028000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 8028000.00
HDD.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 728000.00
HDD.L balance_sheet (annual, 2024-09-30) — Net Debt: 14000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 14000.00
HDD.L income_statement (annual, 2024-09-30) — Net Income: -1320000.00
HDD.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -1320000.00
HDD.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -1320000.00
HDD.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1320000.00
HDD.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1320000.00
HDD.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -1190000.00
HDD.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -1320000.00
HDD.L cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -64000.00
HDD.L income_statement (annual, 2024-09-30) — Net Interest Income: -153000.00
HDD.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -25000.00
HDD.L cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -25000.00
HDD.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -153000.00
HDD.L balance_sheet (annual, 2024-09-30) — Net PPE: 5505000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 5505000.00
HDD.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -64000.00
HDD.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 3650000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3650000.00
HDD.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 50000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 50000.00
HDD.L income_statement (annual, 2024-09-30) — Normalized EBITDA: 36000.00
HDD.L income_statement (annual, 2024-09-30) — Normalized Income: -927833.21
HDD.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: -422000.00
HDD.L income_statement (annual, 2024-09-30) — Operating Income: -791000.00
HDD.L income_statement (annual, 2024-09-30) — Operating Revenue: 4730000.00
HDD.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 78458000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 78812749.00
HDD.L balance_sheet (annual, 2024-09-30) — Other Equity Interest: 2314000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2314000.00
HDD.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 9000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 9000.00
HDD.L balance_sheet (annual, 2024-09-30) — Other Properties: 73000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 73000.00
HDD.L balance_sheet (annual, 2024-09-30) — Other Receivables: 48000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 48000.00
HDD.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
HDD.L balance_sheet (annual, 2024-09-30) — Payables: 601000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Payables: 601000.00
HDD.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 247000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 247000.00
HDD.L income_statement (annual, 2024-09-30) — Pretax Income: -1343000.00
HDD.L balance_sheet (annual, 2024-09-30) — Properties: 0.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
HDD.L cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -64000.00
HDD.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -64000.00
HDD.L balance_sheet (annual, 2024-09-30) — Raw Materials: 140000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Raw Materials: 140000.00
HDD.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2454000.00
HDD.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 823000.00
HDD.L cash_flow (annual, 2024-09-30) — Repayment Of Debt: -260000.00
HDD.L income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 399000.00
HDD.L balance_sheet (annual, 2024-09-30) — Retained Earnings: -20638000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -20638000.00
HDD.L income_statement (annual, 2024-09-30) — Selling General And Administration: 2244000.00
HDD.L balance_sheet (annual, 2024-09-30) — Share Issued: 78812749.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 78812749.00
HDD.L income_statement (annual, 2024-09-30) — Special Income Charges: -399000.00
HDD.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 30000.00
HDD.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 3659000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3659000.00
HDD.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 3650000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3650000.00
HDD.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -6833.21
HDD.L income_statement (annual, 2024-09-30) — Tax Provision: -23000.00
HDD.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.02
HDD.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 99000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 99000.00
HDD.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: 0.00
HDD.L balance_sheet (annual, 2024-09-30) — Total Assets: 7752000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 7752000.00
HDD.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 4138000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4138000.00
HDD.L balance_sheet (annual, 2024-09-30) — Total Debt: 2805000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 2805000.00
HDD.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 3659000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3659000.00
HDD.L income_statement (annual, 2024-09-30) — Total Expenses: 5521000.00
HDD.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 4093000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4093000.00
HDD.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 5514000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5514000.00
HDD.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2454000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2454000.00
HDD.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -1190000.00
HDD.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 64000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 64000.00
HDD.L income_statement (annual, 2024-09-30) — Total Unusual Items: -399000.00
HDD.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -399000.00
HDD.L balance_sheet (annual, 2024-09-30) — Work In Process: 1000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Work In Process: 1000.00
HDD.L balance_sheet (annual, 2024-09-30) — Working Capital: 599000.00
HDD.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 599000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 959000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 627000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20901000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1993000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3152000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 992000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1304000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 3152000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3650000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 2117000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 199000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 198000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 397000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1373000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5176000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Inventory: 186000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4239000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1794000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 391000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2185000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 50000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 5176000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3642000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 43000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 78812749.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 624000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 5176000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 312000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Payables: 959000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -20703000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 78812749.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3650000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3642000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 7301000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4041000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 2582000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3651000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5184000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2278000.00
HDD.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 744000.00
HDD.L income_statement (annual, 2025-09-30) — +Operating Expense: 3196000.00
HDD.L income_statement (annual, 2025-09-30) — +Total Revenue: 6030000.00
HDD.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 810000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 810000.00
HDD.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1399000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1399000.00
HDD.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -6971000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6971000.00
HDD.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 20900000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 20900000.00
HDD.L income_statement (annual, 2025-09-30) — Basic Average Shares: 78737808.00
HDD.L income_statement (annual, 2025-09-30) — Basic EPS: 0.00
HDD.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 700000.00
HDD.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 3705000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3705000.00
HDD.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -69000.00
HDD.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 1924000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1924000.00
HDD.L balance_sheet (annual, 2025-09-30) — Capital Stock: 3153000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3153000.00
HDD.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 827000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 827000.00
HDD.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 827000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 827000.00
HDD.L cash_flow (annual, 2025-09-30) — Change In Inventory: -6000.00
HDD.L cash_flow (annual, 2025-09-30) — Change In Payable: 63000.00
HDD.L cash_flow (annual, 2025-09-30) — Change In Receivables: -355000.00
HDD.L cash_flow (annual, 2025-09-30) — Change In Working Capital: -298000.00
HDD.L cash_flow (annual, 2025-09-30) — Changes In Cash: 145000.00
HDD.L balance_sheet (annual, 2025-09-30) — Common Stock: 3153000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 3153000.00
HDD.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 3879000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3879000.00
HDD.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 20000.00
HDD.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 2574000.00
HDD.L balance_sheet (annual, 2025-09-30) — Current Assets: 2729000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 2729000.00
HDD.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 231000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 231000.00
HDD.L balance_sheet (annual, 2025-09-30) — Current Debt: 168000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 168000.00
HDD.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 399000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 399000.00
HDD.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 1649000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1649000.00
HDD.L cash_flow (annual, 2025-09-30) — Depreciation: 761000.00
HDD.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 761000.00
HDD.L income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 761000.00
HDD.L income_statement (annual, 2025-09-30) — Depreciation Income Statement: 761000.00
HDD.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 83688170.00
HDD.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.00
HDD.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 178000.00
HDD.L income_statement (annual, 2025-09-30) — EBIT: 266000.00
HDD.L income_statement (annual, 2025-09-30) — EBITDA: 1027000.00
HDD.L cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -18000.00
HDD.L cash_flow (annual, 2025-09-30) — End Cash Position: 827000.00
HDD.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -449000.00
HDD.L balance_sheet (annual, 2025-09-30) — Finished Goods: 6000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6000.00
HDD.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 594000.00
HDD.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 2435000.00
HDD.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
HDD.L balance_sheet (annual, 2025-09-30) — Gross PPE: 11856000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11856000.00
HDD.L income_statement (annual, 2025-09-30) — Gross Profit: 3456000.00
HDD.L income_statement (annual, 2025-09-30) — Interest Expense: 141000.00
HDD.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 141000.00
HDD.L income_statement (annual, 2025-09-30) — Interest Income: 6000.00
HDD.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 6000.00
HDD.L cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -141000.00
HDD.L cash_flow (annual, 2025-09-30) — Interest Received Cfo: 6000.00
HDD.L balance_sheet (annual, 2025-09-30) — Inventory: 173000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Inventory: 173000.00
HDD.L balance_sheet (annual, 2025-09-30) — Invested Capital: 4356000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4356000.00
HDD.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -69000.00
HDD.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 20000.00
HDD.L cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
HDD.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 1693000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1693000.00
HDD.L balance_sheet (annual, 2025-09-30) — Long Term Debt: 309000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 309000.00
HDD.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2002000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2002000.00
HDD.L cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
HDD.L cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -236000.00
HDD.L balance_sheet (annual, 2025-09-30) — Long Term Provisions: 50000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 50000.00
HDD.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 8085000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8085000.00
HDD.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 20000.00
HDD.L income_statement (annual, 2025-09-30) — Net Income: 178000.00
HDD.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 178000.00
HDD.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 178000.00
HDD.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 178000.00
HDD.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 178000.00
HDD.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 260000.00
HDD.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 178000.00
HDD.L cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -69000.00
HDD.L income_statement (annual, 2025-09-30) — Net Interest Income: -135000.00
HDD.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -236000.00
HDD.L cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -236000.00
HDD.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -135000.00
HDD.L balance_sheet (annual, 2025-09-30) — Net PPE: 4885000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 4885000.00
HDD.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 3879000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3879000.00
HDD.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 34000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 34000.00
HDD.L income_statement (annual, 2025-09-30) — Normalized EBITDA: 1027000.00
HDD.L income_statement (annual, 2025-09-30) — Normalized Income: 178000.00
HDD.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 663000.00
HDD.L income_statement (annual, 2025-09-30) — Operating Income: 260000.00
HDD.L income_statement (annual, 2025-09-30) — Operating Revenue: 6030000.00
HDD.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 78812749.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 78812749.00
HDD.L balance_sheet (annual, 2025-09-30) — Other Equity Interest: 632000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 632000.00
HDD.L balance_sheet (annual, 2025-09-30) — Other Properties: 66000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 66000.00
HDD.L balance_sheet (annual, 2025-09-30) — Other Receivables: 19000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 19000.00
HDD.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
HDD.L balance_sheet (annual, 2025-09-30) — Payables: 866000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Payables: 866000.00
HDD.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 207000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 207000.00
HDD.L income_statement (annual, 2025-09-30) — Pretax Income: 125000.00
HDD.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
HDD.L cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -69000.00
HDD.L balance_sheet (annual, 2025-09-30) — Raw Materials: 166000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Raw Materials: 166000.00
HDD.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2574000.00
HDD.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 761000.00
HDD.L cash_flow (annual, 2025-09-30) — Repayment Of Debt: -236000.00
HDD.L income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
HDD.L balance_sheet (annual, 2025-09-30) — Retained Earnings: -20460000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -20460000.00
HDD.L income_statement (annual, 2025-09-30) — Selling General And Administration: 2435000.00
HDD.L balance_sheet (annual, 2025-09-30) — Share Issued: 78812749.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 78812749.00
HDD.L income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
HDD.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 25000.00
HDD.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 3879000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3879000.00
HDD.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 3879000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3879000.00
HDD.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HDD.L income_statement (annual, 2025-09-30) — Tax Provision: -53000.00
HDD.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
HDD.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 104000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 104000.00
HDD.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 50000.00
HDD.L balance_sheet (annual, 2025-09-30) — Total Assets: 7614000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 7614000.00
HDD.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 4188000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4188000.00
HDD.L balance_sheet (annual, 2025-09-30) — Total Debt: 2401000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 2401000.00
HDD.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 3879000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3879000.00
HDD.L income_statement (annual, 2025-09-30) — Total Expenses: 5770000.00
HDD.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3735000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3735000.00
HDD.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 4885000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4885000.00
HDD.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2086000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2086000.00
HDD.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 260000.00
HDD.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 56000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 56000.00
HDD.L income_statement (annual, 2025-09-30) — Total Unusual Items: 0.00
HDD.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
HDD.L balance_sheet (annual, 2025-09-30) — Work In Process: 1000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Work In Process: 1000.00
HDD.L balance_sheet (annual, 2025-09-30) — Working Capital: 1080000.00
HDD.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 1080000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1237000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1878000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19193000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1834000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3153000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1493000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1795000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 3153000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5165000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 3971000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 230000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 133000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 363000.00
HDD.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1616000.00