speb/financial-data huggingface dataset:
HTLM balance_sheet (annual, 2024-12-31) — Current Assets: 107774538.00
HTLM balance_sheet (quarterly, 2024-12-31) — Current Assets: 107774538.00
HTLM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2100281.00
HTLM balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2100281.00
HTLM balance_sheet (annual, 2024-12-31) — Current Debt: 15255874.00
HTLM balance_sheet (quarterly, 2024-12-31) — Current Debt: 15255874.00
HTLM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17356155.00
HTLM balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 17356155.00
HTLM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 853626.00
HTLM balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 853626.00
HTLM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 853626.00
HTLM balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 853626.00
HTLM balance_sheet (annual, 2024-12-31) — Current Liabilities: 102920770.00
HTLM balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 102920770.00
HTLM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -147038.00
HTLM cash_flow (annual, 2024-12-31) — Deferred Tax: -147038.00
HTLM cash_flow (annual, 2024-12-31) — Depreciation: 2151024.00
HTLM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2151024.00
HTLM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2151024.00
HTLM income_statement (annual, 2024-12-31) — Diluted Average Shares: 89687500.00
HTLM income_statement (annual, 2024-12-31) — Diluted EPS: 0.09
HTLM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8420771.00
HTLM income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -9344860.00
HTLM balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 2807854.00
HTLM balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 2807854.00
HTLM balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 292753.00
HTLM balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 292753.00
HTLM income_statement (annual, 2024-12-31) — EBIT: 11879401.00
HTLM income_statement (quarterly, 2024-12-31) — EBIT: -12255030.00
HTLM income_statement (annual, 2024-12-31) — EBITDA: 14030425.00
HTLM income_statement (quarterly, 2024-12-31) — EBITDA: -12255030.00
HTLM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -905513.00
HTLM cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -11303.00
HTLM cash_flow (annual, 2024-12-31) — End Cash Position: 24860621.00
HTLM cash_flow (quarterly, 2024-12-31) — End Cash Position: 3442259.00
HTLM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5527866.00
HTLM cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 2949027.00
HTLM balance_sheet (annual, 2024-12-31) — Finished Goods: 8032089.00
HTLM balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8032089.00
HTLM cash_flow (annual, 2024-12-31) — Free Cash Flow: -130971.00
HTLM cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3124911.00
HTLM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 403350.00
HTLM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
HTLM income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
HTLM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1781504.00
HTLM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -12686896.00
HTLM balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -12686896.00
HTLM income_statement (annual, 2024-12-31) — General And Administrative Expense: 17348952.00
HTLM income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -9769352.00
HTLM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 66987726.00
HTLM balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 66987726.00
HTLM balance_sheet (annual, 2024-12-31) — Gross PPE: 14056715.00
HTLM balance_sheet (quarterly, 2024-12-31) — Gross PPE: 14056715.00
HTLM income_statement (annual, 2024-12-31) — Gross Profit: 83028015.00
HTLM income_statement (quarterly, 2024-12-31) — Gross Profit: -58134314.00
HTLM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1238497.00
HTLM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2467506.00
HTLM balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 2467506.00
HTLM income_statement (annual, 2024-12-31) — Interest Expense: 1042888.00
HTLM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1042888.00
HTLM income_statement (annual, 2024-12-31) — Interest Income: 119306.00
HTLM income_statement (quarterly, 2024-12-31) — Interest Income: -114542.00
HTLM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 119306.00
HTLM income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -114542.00
HTLM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 836098.00
HTLM balance_sheet (annual, 2024-12-31) — Inventory: 8032089.00
HTLM balance_sheet (quarterly, 2024-12-31) — Inventory: 8032089.00
HTLM balance_sheet (annual, 2024-12-31) — Invested Capital: 25967329.00
HTLM balance_sheet (quarterly, 2024-12-31) — Invested Capital: 25967329.00
HTLM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -515509.00
HTLM cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 366438.00
HTLM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3554110.00
HTLM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 61537591.00
HTLM balance_sheet (annual, 2024-12-31) — Land And Improvements: 2777723.00
HTLM balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2777723.00
HTLM balance_sheet (annual, 2024-12-31) — Leases: 1024258.00
HTLM balance_sheet (quarterly, 2024-12-31) — Leases: 1024258.00
HTLM balance_sheet (annual, 2024-12-31) — Line Of Credit: 15255874.00
HTLM balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 15255874.00
HTLM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4883321.00
HTLM balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4883321.00
HTLM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4883321.00
HTLM balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4883321.00
HTLM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20769756.00
HTLM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -32152298.00
HTLM balance_sheet (annual, 2024-12-31) — Long Term Provisions: 262479.00
HTLM balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 262479.00
HTLM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 956533.00
HTLM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 956533.00
HTLM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3554110.00
HTLM cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 13257.00
HTLM income_statement (annual, 2024-12-31) — Net Income: 8420771.00
HTLM income_statement (quarterly, 2024-12-31) — Net Income: -9344860.00
HTLM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8420771.00
HTLM income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -9344860.00
HTLM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8420771.00
HTLM income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -9344860.00
HTLM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8420771.00
HTLM income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9344860.00
HTLM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8420771.00
HTLM income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9344860.00
HTLM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8420771.00
HTLM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8420771.00
HTLM income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -9344860.00
HTLM income_statement (annual, 2024-12-31) — Net Interest Income: -923582.00
HTLM income_statement (quarterly, 2024-12-31) — Net Interest Income: 637220.00
HTLM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
HTLM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2865031.00
HTLM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -11382542.00
HTLM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -923582.00
HTLM income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 637220.00
HTLM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11947007.00
HTLM balance_sheet (annual, 2024-12-31) — Net PPE: 10366906.00
HTLM balance_sheet (quarterly, 2024-12-31) — Net PPE: 10366906.00
HTLM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -515509.00
HTLM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 14247573.00
HTLM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10711455.00
HTLM balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10711455.00
HTLM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 636581.00
HTLM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 636581.00
HTLM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 636581.00
HTLM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 636581.00
HTLM income_statement (annual, 2024-12-31) — Normalized EBITDA: 12248921.00
HTLM income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -12255030.00
HTLM income_statement (annual, 2024-12-31) — Normalized Income: 7031197.88
HTLM income_statement (quarterly, 2024-12-31) — Normalized Income: -9344860.00
HTLM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 384538.00
HTLM cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -3000668.00
HTLM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 403350.00
HTLM income_statement (annual, 2024-12-31) — Operating Income: 10102002.00
HTLM income_statement (quarterly, 2024-12-31) — Operating Income: -10547138.00
HTLM income_statement (annual, 2024-12-31) — Operating Revenue: 335060851.00
HTLM income_statement (quarterly, 2024-12-31) — Operating Revenue: -234790919.00
HTLM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14687500.00
HTLM balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 14687500.00
HTLM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2095842.00
HTLM balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2095842.00
HTLM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -12686896.00
HTLM balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -12686896.00
HTLM income_statement (annual, 2024-12-31) — Other Gand A: 17348952.00
HTLM income_statement (quarterly, 2024-12-31) — Other Gand A: -9769352.00
HTLM income_statement (annual, 2024-12-31) — Other Income Expense: 1658093.00
HTLM income_statement (quarterly, 2024-12-31) — Other Income Expense: -1486159.00
HTLM cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1892463.00
HTLM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -123411.00
HTLM income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 11941.00
HTLM income_statement (annual, 2024-12-31) — Other Operating Expenses: 849780.00
HTLM income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -33029.00
HTLM balance_sheet (annual, 2024-12-31) — Other Properties: 6632749.00
HTLM balance_sheet (quarterly, 2024-12-31) — Other Properties: 6632749.00
HTLM balance_sheet (annual, 2024-12-31) — Other Receivables: 5145372.00
HTLM balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5145372.00
HTLM balance_sheet (annual, 2024-12-31) — Payables: 78186341.00
HTLM balance_sheet (quarterly, 2024-12-31) — Payables: 78186341.00
HTLM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 82615147.00
HTLM balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 82615147.00
HTLM income_statement (annual, 2024-12-31) — Pretax Income: 10836513.00
HTLM income_statement (quarterly, 2024-12-31) — Pretax Income: -11396077.00
HTLM balance_sheet (annual, 2024-12-31) — Properties: 0.00
HTLM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HTLM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6310918.00
HTLM cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
HTLM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -515509.00
HTLM balance_sheet (annual, 2024-12-31) — Receivables: 74881828.00
HTLM balance_sheet (quarterly, 2024-12-31) — Receivables: 74881828.00
HTLM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 252032836.00
HTLM income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: -176656605.00
HTLM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2151024.00
HTLM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -58672560.00
HTLM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
HTLM balance_sheet (annual, 2024-12-31) — Retained Earnings: -13790042.00
HTLM balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -13790042.00
HTLM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 54727281.00
HTLM income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -37784795.00
HTLM income_statement (annual, 2024-12-31) — Selling General And Administration: 72076233.00
HTLM income_statement (quarterly, 2024-12-31) — Selling General And Administration: -47554147.00
HTLM balance_sheet (annual, 2024-12-31) — Share Issued: 14687500.00
HTLM balance_sheet (quarterly, 2024-12-31) — Share Issued: 14687500.00
HTLM cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 40767835.00
HTLM cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -26520262.00
HTLM income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
HTLM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10711455.00
HTLM balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10711455.00
HTLM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10711455.00
HTLM balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10711455.00
HTLM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 391930.88
HTLM income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HTLM income_statement (annual, 2024-12-31) — Tax Provision: 2415742.00
HTLM income_statement (quarterly, 2024-12-31) — Tax Provision: -2051217.00
HTLM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
HTLM income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.18
HTLM balance_sheet (annual, 2024-12-31) — Total Assets: 118778025.00
HTLM balance_sheet (quarterly, 2024-12-31) — Total Assets: 118778025.00
HTLM balance_sheet (annual, 2024-12-31) — Total Capitalization: 10711455.00
HTLM balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10711455.00
HTLM balance_sheet (annual, 2024-12-31) — Total Debt: 22239476.00
HTLM balance_sheet (quarterly, 2024-12-31) — Total Debt: 22239476.00
HTLM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10711455.00
HTLM balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10711455.00
HTLM income_statement (annual, 2024-12-31) — Total Expenses: 324958849.00
HTLM income_statement (quarterly, 2024-12-31) — Total Expenses: -224243781.00
HTLM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 108066570.00
HTLM balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 108066570.00
HTLM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11003487.00
HTLM balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11003487.00
HTLM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5145800.00
HTLM balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5145800.00
HTLM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 9511652.00
HTLM income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -10093472.00
HTLM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2467506.00
HTLM balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2467506.00
HTLM income_statement (annual, 2024-12-31) — Total Unusual Items: 1781504.00
HTLM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1781504.00
HTLM balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 98875.00
HTLM balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 98875.00
HTLM balance_sheet (annual, 2024-12-31) — Working Capital: 4853768.00
HTLM balance_sheet (quarterly, 2024-12-31) — Working Capital: 4853768.00
HTLM income_statement (quarterly, 2025-03-31) — +Operating Expense: 17812551.00
HTLM income_statement (quarterly, 2025-03-31) — +Total Revenue: 79486220.00
HTLM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3962221.00
HTLM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2487350.00
HTLM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 32250867.00
HTLM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 89687500.00
HTLM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
HTLM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 24860621.00
HTLM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3317572.00
HTLM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1469.00
HTLM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3941081.00
HTLM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3941081.00
HTLM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1620235.00
HTLM balance_sheet (quarterly, 2025-03-31) — Common Stock: 1469.00
HTLM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3584802.00
HTLM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 59430588.00
HTLM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 318757.00
HTLM balance_sheet (quarterly, 2025-03-31) — Current Assets: 8863738.00
HTLM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1382758.00
HTLM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1382758.00
HTLM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 733145.00
HTLM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 733145.00
HTLM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6491411.00
HTLM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 89687500.00
HTLM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
HTLM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2380720.00
HTLM balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 418551.00
HTLM income_statement (quarterly, 2025-03-31) — EBIT: 3324720.00
HTLM income_statement (quarterly, 2025-03-31) — EBITDA: 3324720.00
HTLM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 557598.00
HTLM cash_flow (quarterly, 2025-03-31) — End Cash Position: 23797984.00
HTLM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -191596.00
HTLM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1078832.00
HTLM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 782349.00
HTLM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3428554.00
HTLM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4411766.00
HTLM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3247947.00
HTLM income_statement (quarterly, 2025-03-31) — Gross Profit: 20055632.00
HTLM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 94530.00
HTLM income_statement (quarterly, 2025-03-31) — Interest Expense: 277998.00
HTLM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 277998.00
HTLM income_statement (quarterly, 2025-03-31) — Interest Income: 14091.00
HTLM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 14091.00
HTLM balance_sheet (quarterly, 2025-03-31) — Inventory: 544689.00
HTLM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3584802.00
HTLM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -349807.00
HTLM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1934814.00
HTLM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1934814.00
HTLM income_statement (quarterly, 2025-03-31) — Net Income: 2380720.00
HTLM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2380720.00
HTLM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2380720.00
HTLM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2380720.00
HTLM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2380720.00
HTLM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2380720.00
HTLM income_statement (quarterly, 2025-03-31) — Net Interest Income: -263907.00
HTLM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -263907.00
HTLM balance_sheet (quarterly, 2025-03-31) — Net PPE: 3247947.00
HTLM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3584802.00
HTLM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2542371.00
HTLM income_statement (quarterly, 2025-03-31) — Normalized Income: 1769389.56
HTLM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1078832.00
HTLM income_statement (quarterly, 2025-03-31) — Operating Income: 2243081.00
HTLM income_statement (quarterly, 2025-03-31) — Operating Revenue: 79486220.00
HTLM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14687500.00
HTLM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3428554.00
HTLM income_statement (quarterly, 2025-03-31) — Other Gand A: 4411766.00
HTLM income_statement (quarterly, 2025-03-31) — Other Income Expense: 1067548.00
HTLM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 285199.00
HTLM income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 210339.00
HTLM balance_sheet (quarterly, 2025-03-31) — Other Properties: 3247947.00
HTLM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1472067.00
HTLM balance_sheet (quarterly, 2025-03-31) — Payables: 4056751.00
HTLM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4375508.00
HTLM income_statement (quarterly, 2025-03-31) — Pretax Income: 3046722.00
HTLM balance_sheet (quarterly, 2025-03-31) — Receivables: 4377968.00
HTLM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 59430588.00
HTLM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -25238980.00
HTLM income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 13190446.00
HTLM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 17602212.00
HTLM balance_sheet (quarterly, 2025-03-31) — Share Issued: 14687500.00
HTLM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3584802.00
HTLM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3584802.00
HTLM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 171018.56
HTLM income_statement (quarterly, 2025-03-31) — Tax Provision: 666002.00
HTLM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
HTLM balance_sheet (quarterly, 2025-03-31) — Total Assets: 12111685.00
HTLM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3584802.00
HTLM balance_sheet (quarterly, 2025-03-31) — Total Debt: 3317572.00
HTLM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3584802.00
HTLM income_statement (quarterly, 2025-03-31) — Total Expenses: 77243139.00
HTLM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8526883.00
HTLM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3247947.00
HTLM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2035472.00
HTLM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2117240.00
HTLM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 94530.00
HTLM income_statement (quarterly, 2025-03-31) — Total Unusual Items: 782349.00
HTLM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 782349.00
HTLM balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 100658.00
HTLM balance_sheet (quarterly, 2025-03-31) — Working Capital: 2372327.00
HTLM income_statement (quarterly, 2025-06-30) — +Operating Expense: 39391110.00
HTLM income_statement (quarterly, 2025-06-30) — +Total Revenue: 175545256.00
HTLM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 58121894.00
HTLM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 71669261.00
HTLM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4159815.00
HTLM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 37179424.00
HTLM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -63789.00
HTLM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3941081.00
HTLM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7606006.00
HTLM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8969.00
HTLM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20071387.00
HTLM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20071387.00
HTLM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6325146.00
HTLM balance_sheet (quarterly, 2025-06-30) — Common Stock: 8969.00
HTLM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22103705.00
HTLM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 127077879.00
HTLM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6541572.00
HTLM balance_sheet (quarterly, 2025-06-30) — Current Assets: 114511100.00
HTLM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2320101.00
HTLM balance_sheet (quarterly, 2025-06-30) — Current Debt: 23674959.00
HTLM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 25995060.00
HTLM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1236916.00
HTLM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1236916.00
HTLM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 99324434.00
HTLM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 9899183.00
HTLM balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 4967733.00
HTLM income_statement (quarterly, 2025-06-30) — EBIT: 12871290.00
HTLM income_statement (quarterly, 2025-06-30) — EBITDA: 12871290.00
HTLM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1037090.00
HTLM cash_flow (quarterly, 2025-06-30) — End Cash Position: 20071387.00
HTLM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 6740986.00
HTLM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 10613295.00
HTLM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -13167434.00
HTLM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -11318721.00
HTLM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8346026.00
HTLM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 71733050.00
HTLM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15916131.00
HTLM income_statement (quarterly, 2025-06-30) — Gross Profit: 48467377.00
HTLM balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 3546279.00
HTLM balance_sheet (quarterly, 2025-06-30) — Inventory: 10613295.00
HTLM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 45778664.00
HTLM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -456453.00
HTLM balance_sheet (quarterly, 2025-06-30) — Leases: 7502036.00
HTLM balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 23382206.00
HTLM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5285905.00
HTLM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5285905.00
HTLM balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 339756.00
HTLM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1157367.00
HTLM balance_sheet (quarterly, 2025-06-30) — Net Debt: 3603572.00
HTLM income_statement (quarterly, 2025-06-30) — Net Income: 9899183.00
HTLM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 9899183.00
HTLM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 9899183.00
HTLM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9899183.00
HTLM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9899183.00
HTLM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 9899183.00
HTLM balance_sheet (quarterly, 2025-06-30) — Net PPE: 11756316.00
HTLM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 22103705.00
HTLM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 786384.00
HTLM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 786384.00
HTLM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 12871290.00
HTLM income_statement (quarterly, 2025-06-30) — Normalized Income: 9899183.00
HTLM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -12609679.00
HTLM income_statement (quarterly, 2025-06-30) — Operating Income: 9076267.00
HTLM income_statement (quarterly, 2025-06-30) — Operating Revenue: 175545256.00
HTLM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 89687500.00
HTLM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 292753.00
HTLM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3882713.00
HTLM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -11318721.00
HTLM income_statement (quarterly, 2025-06-30) — Other Gand A: 8346026.00
HTLM income_statement (quarterly, 2025-06-30) — Other Income Expense: 3771784.00
HTLM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 32411.00
HTLM income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 436300.00
HTLM balance_sheet (quarterly, 2025-06-30) — Other Properties: 7256728.00
HTLM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7189424.00
HTLM balance_sheet (quarterly, 2025-06-30) — Payables: 61668173.00
HTLM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 68209745.00
HTLM income_statement (quarterly, 2025-06-30) — Pretax Income: 12133925.00
HTLM balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HTLM balance_sheet (quarterly, 2025-06-30) — Receivables: 83826418.00
HTLM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 127077879.00
HTLM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3765967.00
HTLM income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 30608784.00
HTLM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 38954810.00
HTLM balance_sheet (quarterly, 2025-06-30) — Share Issued: 89687500.00
HTLM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22103705.00
HTLM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 22103705.00
HTLM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HTLM income_statement (quarterly, 2025-06-30) — Tax Provision: 2234742.00
HTLM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
HTLM balance_sheet (quarterly, 2025-06-30) — Total Assets: 127053800.00
HTLM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22103705.00
HTLM balance_sheet (quarterly, 2025-06-30) — Total Debt: 31280965.00
HTLM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22103705.00
HTLM income_statement (quarterly, 2025-06-30) — Total Expenses: 166468989.00
HTLM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 104950095.00
HTLM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12542700.00
HTLM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5625661.00
HTLM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 8846546.00
HTLM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3546279.00
HTLM balance_sheet (quarterly, 2025-06-30) — Working Capital: 15186666.00
HTLM income_statement (quarterly, 2025-09-30) — +Operating Expense: 21244729.00
HTLM income_statement (quarterly, 2025-09-30) — +Total Revenue: 94302780.00
HTLM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 66823566.00
HTLM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 65768061.00
HTLM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 37179424.00
HTLM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 89687500.00
HTLM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
HTLM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 20071387.00
HTLM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6420395.00
HTLM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8969.00
HTLM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 21750924.00
HTLM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21750924.00
HTLM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1896740.00
HTLM balance_sheet (quarterly, 2025-09-30) — Common Stock: 8969.00
HTLM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24896592.00
HTLM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 68001603.00
HTLM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6689131.00
HTLM balance_sheet (quarterly, 2025-09-30) — Current Assets: 111480835.00
HTLM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1944325.00
HTLM balance_sheet (quarterly, 2025-09-30) — Current Debt: 10127464.00
HTLM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12071789.00
HTLM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1311889.00
HTLM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1311889.00
HTLM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 92816853.00
HTLM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 89687500.00
HTLM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.03
HTLM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3134470.00
HTLM balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 4832655.00
HTLM income_statement (quarterly, 2025-09-30) — EBIT: 4505314.00
HTLM income_statement (quarterly, 2025-09-30) — EBITDA: 4505314.00
HTLM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -217203.00
HTLM cash_flow (quarterly, 2025-09-30) — End Cash Position: 21750924.00
HTLM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -13412417.00
HTLM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 15881269.00
HTLM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 809466.00
HTLM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -11660303.00
HTLM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4786316.00
HTLM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10347365.00
HTLM income_statement (quarterly, 2025-09-30) — Gross Profit: 26301177.00
HTLM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 3278904.00
HTLM income_statement (quarterly, 2025-09-30) — Interest Expense: 256054.00
HTLM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 256054.00
HTLM income_statement (quarterly, 2025-09-30) — Interest Income: 6147.00
HTLM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6147.00
HTLM balance_sheet (quarterly, 2025-09-30) — Inventory: 12156115.00
HTLM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 35024056.00
HTLM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -14357.00
HTLM balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 10127464.00
HTLM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4476070.00
HTLM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4476070.00
HTLM balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 320463.00
HTLM income_statement (quarterly, 2025-09-30) — Net Income: 3134470.00
HTLM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3134470.00
HTLM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3134470.00
HTLM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3134470.00
HTLM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3134470.00
HTLM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3134470.00
HTLM income_statement (quarterly, 2025-09-30) — Net Interest Income: -249907.00
HTLM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -249907.00
HTLM balance_sheet (quarterly, 2025-09-30) — Net PPE: 10347365.00
HTLM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 24896592.00
HTLM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 681779.00
HTLM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 681779.00
HTLM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5156391.00
HTLM income_statement (quarterly, 2025-09-30) — Normalized Income: 3614737.46
HTLM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 15323514.00
HTLM income_statement (quarterly, 2025-09-30) — Operating Income: 5056448.00
HTLM income_statement (quarterly, 2025-09-30) — Operating Revenue: 94302780.00
HTLM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 89687500.00
HTLM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2641574.00
HTLM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -11660303.00
HTLM income_statement (quarterly, 2025-09-30) — Other Gand A: 4786316.00
HTLM income_statement (quarterly, 2025-09-30) — Other Income Expense: -557282.00
HTLM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1.00
HTLM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 93795.00
HTLM income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 176940.00
HTLM balance_sheet (quarterly, 2025-09-30) — Other Properties: 10347365.00
HTLM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6973080.00
HTLM income_statement (quarterly, 2025-09-30) — Other Special Charges: 1460543.00
HTLM balance_sheet (quarterly, 2025-09-30) — Payables: 70102470.00
HTLM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 76791601.00
HTLM income_statement (quarterly, 2025-09-30) — Pretax Income: 4249260.00
HTLM balance_sheet (quarterly, 2025-09-30) — Receivables: 77573796.00
HTLM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 68001603.00
HTLM income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
HTLM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -631498.00
HTLM income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 16281473.00
HTLM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 21067789.00
HTLM balance_sheet (quarterly, 2025-09-30) — Share Issued: 89687500.00
HTLM income_statement (quarterly, 2025-09-30) — Special Income Charges: -1460543.00
HTLM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24896592.00
HTLM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 24896592.00
HTLM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -170809.54
HTLM income_statement (quarterly, 2025-09-30) — Tax Provision: 1114790.00
HTLM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
HTLM balance_sheet (quarterly, 2025-09-30) — Total Assets: 122509979.00
HTLM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24896592.00
HTLM balance_sheet (quarterly, 2025-09-30) — Total Debt: 16547859.00
HTLM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24896592.00
HTLM income_statement (quarterly, 2025-09-30) — Total Expenses: 89246332.00
HTLM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 97613387.00
HTLM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11029144.00
HTLM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4796534.00
HTLM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4927704.00
HTLM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3278904.00
HTLM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -651077.00
HTLM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -651077.00
HTLM balance_sheet (quarterly, 2025-09-30) — Working Capital: 18663982.00
HTLM income_statement (annual, 2025-12-31) — +Operating Expense: 85448784.00
HTLM income_statement (quarterly, 2025-12-31) — +Operating Expense: 23660206.00
HTLM income_statement (annual, 2025-12-31) — +Total Revenue: 377876123.00
HTLM income_statement (quarterly, 2025-12-31) — +Total Revenue: 102798540.00
HTLM balance_sheet (annual, 2025-12-31) — Accounts Payable: 79366231.00
HTLM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 79366231.00
HTLM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 76010709.00
HTLM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 76010709.00
HTLM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4047571.00
HTLM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4047571.00
HTLM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 37179424.00
HTLM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 37179424.00
HTLM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -255199.00
HTLM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -255199.00
HTLM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -16622.00
HTLM income_statement (annual, 2025-12-31) — Basic Average Shares: 89481903.00
HTLM income_statement (annual, 2025-12-31) — Basic EPS: 0.19
HTLM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 24860621.00
HTLM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 21750924.00
HTLM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2681984.00
HTLM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2681984.00
HTLM cash_flow (annual, 2025-12-31) — Capital Expenditure: -1136453.00
HTLM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7497260.00
HTLM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7497260.00
HTLM balance_sheet (annual, 2025-12-31) — Capital Stock: 8969.00
HTLM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8969.00
HTLM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 27276091.00
HTLM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 27276091.00
HTLM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27276091.00
HTLM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27276091.00
HTLM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -9377770.00
HTLM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2136453.00
HTLM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 13479592.00
HTLM cash_flow (annual, 2025-12-31) — Change In Account Payable: 3940150.00
HTLM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1636320.00
HTLM cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 1688579.00
HTLM cash_flow (annual, 2025-12-31) — Change In Inventory: -1601035.00
HTLM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -6441785.00
HTLM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 342363.00
HTLM cash_flow (annual, 2025-12-31) — Change In Payable: 5628729.00
HTLM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7265049.00
HTLM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -708101.00
HTLM cash_flow (annual, 2025-12-31) — Change In Receivables: -9278182.00
HTLM cash_flow (annual, 2025-12-31) — Change In Tax Payable: 1688579.00
HTLM cash_flow (annual, 2025-12-31) — Change In Working Capital: -10421691.00
HTLM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -9278182.00
HTLM cash_flow (annual, 2025-12-31) — Changes In Cash: 1965369.00
HTLM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5901387.00
HTLM balance_sheet (annual, 2025-12-31) — Common Stock: 8969.00
HTLM balance_sheet (quarterly, 2025-12-31) — Common Stock: 8969.00
HTLM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 27841310.00
HTLM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 27841310.00
HTLM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
HTLM income_statement (annual, 2025-12-31) — Cost Of Revenue: 272571322.00
HTLM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 73627460.00
HTLM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6065126.00
HTLM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6065126.00
HTLM balance_sheet (annual, 2025-12-31) — Current Assets: 125765852.00
HTLM balance_sheet (quarterly, 2025-12-31) — Current Assets: 125765852.00
HTLM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1924657.00
HTLM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1924657.00
HTLM balance_sheet (annual, 2025-12-31) — Current Debt: 10389094.00
HTLM balance_sheet (quarterly, 2025-12-31) — Current Debt: 10389094.00
HTLM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12313751.00
HTLM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12313751.00
HTLM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1195989.00
HTLM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1195989.00
HTLM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1195989.00
HTLM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1195989.00
HTLM balance_sheet (annual, 2025-12-31) — Current Liabilities: 105360761.00
HTLM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 105360761.00
HTLM cash_flow (annual, 2025-12-31) — Deferred Income Tax: -36952.00
HTLM cash_flow (annual, 2025-12-31) — Deferred Tax: -36952.00
HTLM cash_flow (annual, 2025-12-31) — Depreciation: 2469978.00
HTLM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2469978.00
HTLM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2469978.00
HTLM income_statement (annual, 2025-12-31) — Diluted Average Shares: 89481903.00
HTLM income_statement (annual, 2025-12-31) — Diluted EPS: 0.19
HTLM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 16554152.00
HTLM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3395608.00
HTLM balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 7026092.00
HTLM balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 7026092.00
HTLM balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
HTLM balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00