speb/financial-data huggingface dataset:
HNL.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 27791000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 122347000.00
HNL.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -375000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 376000.00
HNL.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1099000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 895000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 31811000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 32706000.00
HNL.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1099000.00
HNL.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1077000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 317000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 166000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -12000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 38849000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Net Income: 710000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 710000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 722000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 710000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 710000.00
HNL.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 293000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 722000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -552000.00
HNL.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 22000.00
HNL.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 22000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -552000.00
HNL.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 67853000.00
HNL.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -377000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 63735000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 54000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5965000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 737000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3748000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2255000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 728000.00
HNL.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1156000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Operating Income: 862000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 23844000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6061854.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1932000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5291000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -1000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1677000.00
HNL.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -127000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5298000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 68000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3118000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 3000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 77000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Payables: 7554000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 293000.00
HNL.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -377000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8664000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1377000.00
HNL.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1077000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 28422000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 6062930.00
HNL.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -30000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 76455000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 63735000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -12000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Tax Provision: -429000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
HNL.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 741000.00
HNL.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -51000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 144282000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 108266000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 48012000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 76621000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 22982000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 67661000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 92529000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37313000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 833000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1349000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -30000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -30000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1076.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8000.00
HNL.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 21406000.00
HNL.DE income_statement (quarterly, 2026-03-31) — Write Off: 30000.00
HNNA cash_flow (annual, 2021-09-30) — Issuance Of Debt: 0.00
HNNA cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 0.00
HNNA cash_flow (annual, 2021-09-30) — Long Term Debt Payments: 0.00
HNNA cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: 0.00
HNNA cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 0.00
HNNA income_statement (annual, 2021-09-30) — Other Income Expense: 2000.00
HNNA income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 2000.00
HNNA income_statement (annual, 2021-09-30) — Other Operating Expenses: 485000.00
HNNA cash_flow (annual, 2021-09-30) — Repayment Of Debt: 0.00
HNNA income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 485000.00
HNNA income_statement (annual, 2022-09-30) — +Operating Expense: 5243000.00
HNNA income_statement (annual, 2022-09-30) — +Total Revenue: 29667000.00
HNNA balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2051000.00
HNNA balance_sheet (annual, 2022-09-30) — Accrued Interest Receivable: 100000.00
HNNA balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -2057000.00
HNNA income_statement (annual, 2022-09-30) — Basic Average Shares: 7483342.00
HNNA income_statement (annual, 2022-09-30) — Basic EPS: 0.83
HNNA cash_flow (annual, 2022-09-30) — Beginning Cash Position: 15836000.00
HNNA balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 651000.00
HNNA cash_flow (annual, 2022-09-30) — Capital Expenditure: -216000.00
HNNA balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 646000.00
HNNA balance_sheet (annual, 2022-09-30) — Capital Stock: 20951000.00
HNNA balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 58487000.00
HNNA balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 58496000.00
HNNA cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -4039000.00
HNNA cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 34217000.00
HNNA cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -231000.00
HNNA cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 8665000.00
HNNA cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -831000.00
HNNA cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: -230000.00
HNNA cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 79000.00
HNNA cash_flow (annual, 2022-09-30) — Change In Payable: -230000.00
HNNA cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -1061000.00
HNNA cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 35000.00
HNNA cash_flow (annual, 2022-09-30) — Change In Receivables: 664000.00
HNNA cash_flow (annual, 2022-09-30) — Change In Tax Payable: -230000.00
HNNA cash_flow (annual, 2022-09-30) — Change In Working Capital: -283000.00
HNNA cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 744000.00
HNNA cash_flow (annual, 2022-09-30) — Changes In Cash: 42651000.00
HNNA balance_sheet (annual, 2022-09-30) — Common Stock: 20951000.00
HNNA cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -4039000.00
HNNA balance_sheet (annual, 2022-09-30) — Common Stock Equity: 86298000.00
HNNA cash_flow (annual, 2022-09-30) — Common Stock Issuance: 5000.00
HNNA cash_flow (annual, 2022-09-30) — Common Stock Payments: -356000.00
HNNA income_statement (annual, 2022-09-30) — Cost Of Revenue: 14585000.00
HNNA balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 1323000.00
HNNA balance_sheet (annual, 2022-09-30) — Current Assets: 61657000.00
HNNA balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 367000.00
HNNA balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 367000.00
HNNA balance_sheet (annual, 2022-09-30) — Current Liabilities: 4717000.00
HNNA cash_flow (annual, 2022-09-30) — Deferred Income Tax: 1051000.00
HNNA cash_flow (annual, 2022-09-30) — Deferred Tax: 1051000.00
HNNA cash_flow (annual, 2022-09-30) — Depreciation: 207000.00
HNNA cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 207000.00
HNNA income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 207000.00
HNNA cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 207000.00
HNNA income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 207000.00
HNNA income_statement (annual, 2022-09-30) — Depreciation Income Statement: 207000.00
HNNA income_statement (annual, 2022-09-30) — Diluted Average Shares: 7558008.00
HNNA income_statement (annual, 2022-09-30) — Diluted EPS: 0.82
HNNA income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 6190000.00
HNNA income_statement (annual, 2022-09-30) — EBIT: 10068000.00
HNNA income_statement (annual, 2022-09-30) — EBITDA: 10275000.00
HNNA cash_flow (annual, 2022-09-30) — End Cash Position: 58487000.00
HNNA cash_flow (annual, 2022-09-30) — Financing Cash Flow: 34217000.00
HNNA cash_flow (annual, 2022-09-30) — Free Cash Flow: 8449000.00
HNNA income_statement (annual, 2022-09-30) — General And Administrative Expense: 5036000.00
HNNA balance_sheet (annual, 2022-09-30) — Gross PPE: 3028000.00
HNNA income_statement (annual, 2022-09-30) — Gross Profit: 15082000.00
HNNA cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 938000.00
HNNA balance_sheet (annual, 2022-09-30) — Income Tax Payable: 820000.00
HNNA income_statement (annual, 2022-09-30) — Interest Expense: 2122000.00
HNNA income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 2122000.00
HNNA income_statement (annual, 2022-09-30) — Interest Income: 229000.00
HNNA income_statement (annual, 2022-09-30) — Interest Income Non Operating: 229000.00
HNNA cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 1859000.00
HNNA balance_sheet (annual, 2022-09-30) — Invested Capital: 125168000.00
HNNA cash_flow (annual, 2022-09-30) — Investing Cash Flow: -231000.00
HNNA cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 5000.00
HNNA cash_flow (annual, 2022-09-30) — Issuance Of Debt: 39042000.00
HNNA balance_sheet (annual, 2022-09-30) — Leases: 154000.00
HNNA balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 279000.00
HNNA balance_sheet (annual, 2022-09-30) — Long Term Debt: 38870000.00
HNNA balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 39149000.00
HNNA cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 39042000.00
HNNA balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1435000.00
HNNA cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -351000.00
HNNA income_statement (annual, 2022-09-30) — Net Income: 6190000.00
HNNA income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 6190000.00
HNNA income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 6190000.00
HNNA income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 6190000.00
HNNA income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 6190000.00
HNNA cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 6190000.00
HNNA income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 6190000.00
HNNA income_statement (annual, 2022-09-30) — Net Interest Income: -1893000.00
HNNA cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 39042000.00
HNNA cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 39042000.00
HNNA income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1893000.00
HNNA cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -435000.00
HNNA cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -15000.00
HNNA balance_sheet (annual, 2022-09-30) — Net PPE: 971000.00
HNNA cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -216000.00
HNNA balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 86298000.00
HNNA balance_sheet (annual, 2022-09-30) — Non Current Accounts Receivable: 80868000.00
HNNA balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 13488000.00
HNNA balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 13488000.00
HNNA income_statement (annual, 2022-09-30) — Normalized EBITDA: 10275000.00
HNNA income_statement (annual, 2022-09-30) — Normalized Income: 6190000.00
HNNA cash_flow (annual, 2022-09-30) — Operating Cash Flow: 8665000.00
HNNA income_statement (annual, 2022-09-30) — Operating Income: 9839000.00
HNNA income_statement (annual, 2022-09-30) — Operating Revenue: 29667000.00
HNNA balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 7571741.00
HNNA income_statement (annual, 2022-09-30) — Other Gand A: 5036000.00
HNNA income_statement (annual, 2022-09-30) — Other Income Expense: 229000.00
HNNA cash_flow (annual, 2022-09-30) — Other Non Cash Items: 263000.00
HNNA balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 156000.00
HNNA income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 229000.00
HNNA income_statement (annual, 2022-09-30) — Other Operating Expenses: 536000.00
HNNA balance_sheet (annual, 2022-09-30) — Other Properties: 1439000.00
HNNA balance_sheet (annual, 2022-09-30) — Other Receivables: 257000.00
HNNA balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 9000.00
HNNA balance_sheet (annual, 2022-09-30) — Payables: 820000.00
HNNA balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 2143000.00
HNNA balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2207000.00
HNNA balance_sheet (annual, 2022-09-30) — Prepaid Assets: 753000.00
HNNA income_statement (annual, 2022-09-30) — Pretax Income: 7946000.00
HNNA balance_sheet (annual, 2022-09-30) — Properties: 0.00
HNNA cash_flow (annual, 2022-09-30) — Purchase Of PPE: -216000.00
HNNA balance_sheet (annual, 2022-09-30) — Receivables: 2408000.00
HNNA income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 14585000.00
HNNA income_statement (annual, 2022-09-30) — Reconciled Depreciation: 207000.00
HNNA cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -356000.00
HNNA balance_sheet (annual, 2022-09-30) — Retained Earnings: 65347000.00
HNNA income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 536000.00
HNNA income_statement (annual, 2022-09-30) — Selling General And Administration: 5036000.00
HNNA balance_sheet (annual, 2022-09-30) — Share Issued: 7571741.00
HNNA cash_flow (annual, 2022-09-30) — Stock Based Compensation: 1236000.00
HNNA balance_sheet (annual, 2022-09-30) — Stockholders Equity: 86298000.00
HNNA balance_sheet (annual, 2022-09-30) — Tangible Book Value: 86298000.00
HNNA income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
HNNA income_statement (annual, 2022-09-30) — Tax Provision: 1756000.00
HNNA income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.22
HNNA balance_sheet (annual, 2022-09-30) — Total Assets: 143652000.00
HNNA balance_sheet (annual, 2022-09-30) — Total Capitalization: 125168000.00
HNNA balance_sheet (annual, 2022-09-30) — Total Debt: 39516000.00
HNNA balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 86298000.00
HNNA income_statement (annual, 2022-09-30) — Total Expenses: 19828000.00
HNNA balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 57354000.00
HNNA balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 81995000.00
HNNA balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 52637000.00
HNNA income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 9839000.00
HNNA balance_sheet (annual, 2022-09-30) — Total Tax Payable: 820000.00
HNNA cash_flow (annual, 2022-09-30) — Unrealized Gain Loss On Investment Securities: 1000.00
HNNA balance_sheet (annual, 2022-09-30) — Working Capital: 56940000.00
HNNA income_statement (annual, 2023-09-30) — +Operating Expense: 5709000.00
HNNA income_statement (annual, 2023-09-30) — +Total Revenue: 24020000.00
HNNA balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2046000.00
HNNA balance_sheet (annual, 2023-09-30) — Accrued Interest Receivable: 253000.00
HNNA balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2287000.00
HNNA income_statement (annual, 2023-09-30) — Basic Average Shares: 7580120.00
HNNA income_statement (annual, 2023-09-30) — Basic EPS: 0.63
HNNA cash_flow (annual, 2023-09-30) — Beginning Cash Position: 58487000.00
HNNA balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 295000.00
HNNA cash_flow (annual, 2023-09-30) — Capital Expenditure: -215000.00
HNNA balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 279000.00
HNNA balance_sheet (annual, 2023-09-30) — Capital Stock: 21800000.00
HNNA balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 60476000.00
HNNA balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 60486000.00
HNNA cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -4102000.00
HNNA cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -4326000.00
HNNA cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -819000.00
HNNA cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 7134000.00
HNNA cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -155000.00
HNNA cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: -72000.00
HNNA cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 0.00
HNNA cash_flow (annual, 2023-09-30) — Change In Payable: -72000.00
HNNA cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -227000.00
HNNA cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 84000.00
HNNA cash_flow (annual, 2023-09-30) — Change In Receivables: -138000.00
HNNA cash_flow (annual, 2023-09-30) — Change In Tax Payable: -72000.00
HNNA cash_flow (annual, 2023-09-30) — Change In Working Capital: -281000.00
HNNA cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 5000.00
HNNA cash_flow (annual, 2023-09-30) — Changes In Cash: 1989000.00
HNNA balance_sheet (annual, 2023-09-30) — Common Stock: 21800000.00
HNNA cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -4102000.00
HNNA balance_sheet (annual, 2023-09-30) — Common Stock Equity: 87752000.00
HNNA cash_flow (annual, 2023-09-30) — Common Stock Issuance: 9000.00
HNNA cash_flow (annual, 2023-09-30) — Common Stock Payments: -233000.00
HNNA income_statement (annual, 2023-09-30) — Cost Of Revenue: 11977000.00
HNNA balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 905000.00
HNNA balance_sheet (annual, 2023-09-30) — Current Assets: 63701000.00
HNNA balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 279000.00
HNNA balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 279000.00
HNNA balance_sheet (annual, 2023-09-30) — Current Liabilities: 4192000.00
HNNA cash_flow (annual, 2023-09-30) — Deferred Income Tax: 1123000.00
HNNA cash_flow (annual, 2023-09-30) — Deferred Tax: 1123000.00
HNNA cash_flow (annual, 2023-09-30) — Depreciation: 230000.00
HNNA cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 230000.00
HNNA income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 230000.00
HNNA cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 230000.00
HNNA income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 230000.00
HNNA income_statement (annual, 2023-09-30) — Depreciation Income Statement: 230000.00
HNNA income_statement (annual, 2023-09-30) — Diluted Average Shares: 7603676.00
HNNA income_statement (annual, 2023-09-30) — Diluted EPS: 0.63
HNNA income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 4771000.00
HNNA income_statement (annual, 2023-09-30) — EBIT: 8856000.00
HNNA income_statement (annual, 2023-09-30) — EBITDA: 9086000.00
HNNA cash_flow (annual, 2023-09-30) — End Cash Position: 60476000.00
HNNA cash_flow (annual, 2023-09-30) — Financing Cash Flow: -4326000.00
HNNA cash_flow (annual, 2023-09-30) — Free Cash Flow: 6919000.00
HNNA income_statement (annual, 2023-09-30) — General And Administrative Expense: 5479000.00
HNNA balance_sheet (annual, 2023-09-30) — Gross PPE: 2887000.00
HNNA income_statement (annual, 2023-09-30) — Gross Profit: 12043000.00
HNNA cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 779000.00
HNNA balance_sheet (annual, 2023-09-30) — Income Tax Payable: 748000.00
HNNA income_statement (annual, 2023-09-30) — Interest Expense: 2256000.00
HNNA income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 2256000.00
HNNA income_statement (annual, 2023-09-30) — Interest Income: 2522000.00
HNNA income_statement (annual, 2023-09-30) — Interest Income Non Operating: 2522000.00
HNNA cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 1962000.00
HNNA balance_sheet (annual, 2023-09-30) — Invested Capital: 126916000.00
HNNA cash_flow (annual, 2023-09-30) — Investing Cash Flow: -819000.00
HNNA cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 9000.00
HNNA cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
HNNA balance_sheet (annual, 2023-09-30) — Leases: 154000.00
HNNA balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 0.00
HNNA balance_sheet (annual, 2023-09-30) — Long Term Debt: 39164000.00
HNNA balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 39164000.00
HNNA cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
HNNA balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1565000.00
HNNA cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -224000.00
HNNA income_statement (annual, 2023-09-30) — Net Income: 4771000.00
HNNA income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 4771000.00
HNNA income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 4771000.00
HNNA income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 4771000.00
HNNA income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 4771000.00
HNNA cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 4771000.00
HNNA income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 4771000.00
HNNA income_statement (annual, 2023-09-30) — Net Interest Income: 266000.00
HNNA cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
HNNA cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
HNNA income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 266000.00
HNNA cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -604000.00
HNNA balance_sheet (annual, 2023-09-30) — Net PPE: 600000.00
HNNA cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -215000.00
HNNA balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 87752000.00
HNNA balance_sheet (annual, 2023-09-30) — Non Current Accounts Receivable: 81262000.00
HNNA balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 14611000.00
HNNA balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 14611000.00
HNNA income_statement (annual, 2023-09-30) — Normalized EBITDA: 9086000.00
HNNA income_statement (annual, 2023-09-30) — Normalized Income: 4771000.00
HNNA cash_flow (annual, 2023-09-30) — Operating Cash Flow: 7134000.00
HNNA income_statement (annual, 2023-09-30) — Operating Income: 6334000.00
HNNA income_statement (annual, 2023-09-30) — Operating Revenue: 24020000.00
HNNA balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 7671099.00
HNNA income_statement (annual, 2023-09-30) — Other Gand A: 5479000.00
HNNA cash_flow (annual, 2023-09-30) — Other Non Cash Items: 283000.00
HNNA balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 156000.00
HNNA income_statement (annual, 2023-09-30) — Other Operating Expenses: 486000.00
HNNA balance_sheet (annual, 2023-09-30) — Other Properties: 1168000.00
HNNA balance_sheet (annual, 2023-09-30) — Other Receivables: 247000.00
HNNA balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 10000.00
HNNA balance_sheet (annual, 2023-09-30) — Payables: 748000.00
HNNA balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1653000.00
HNNA balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2260000.00
HNNA balance_sheet (annual, 2023-09-30) — Prepaid Assets: 669000.00
HNNA income_statement (annual, 2023-09-30) — Pretax Income: 6600000.00
HNNA balance_sheet (annual, 2023-09-30) — Properties: 0.00
HNNA cash_flow (annual, 2023-09-30) — Purchase Of PPE: -215000.00
HNNA balance_sheet (annual, 2023-09-30) — Receivables: 2546000.00
HNNA income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 11977000.00
HNNA income_statement (annual, 2023-09-30) — Reconciled Depreciation: 230000.00
HNNA cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -233000.00
HNNA balance_sheet (annual, 2023-09-30) — Retained Earnings: 65952000.00
HNNA income_statement (annual, 2023-09-30) — Selling General And Administration: 5479000.00
HNNA balance_sheet (annual, 2023-09-30) — Share Issued: 7671099.00
HNNA cash_flow (annual, 2023-09-30) — Stock Based Compensation: 1009000.00
HNNA balance_sheet (annual, 2023-09-30) — Stockholders Equity: 87752000.00
HNNA balance_sheet (annual, 2023-09-30) — Tangible Book Value: 87752000.00
HNNA income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
HNNA income_statement (annual, 2023-09-30) — Tax Provision: 1829000.00
HNNA income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.28
HNNA balance_sheet (annual, 2023-09-30) — Total Assets: 145719000.00
HNNA balance_sheet (annual, 2023-09-30) — Total Capitalization: 126916000.00
HNNA balance_sheet (annual, 2023-09-30) — Total Debt: 39443000.00
HNNA balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 87752000.00
HNNA income_statement (annual, 2023-09-30) — Total Expenses: 17686000.00
HNNA balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 57967000.00
HNNA balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 82018000.00
HNNA balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 53775000.00
HNNA income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 6334000.00
HNNA balance_sheet (annual, 2023-09-30) — Total Tax Payable: 748000.00
HNNA cash_flow (annual, 2023-09-30) — Unrealized Gain Loss On Investment Securities: -1000.00
HNNA balance_sheet (annual, 2023-09-30) — Working Capital: 59509000.00
HNNA income_statement (annual, 2024-09-30) — +Operating Expense: 6728000.00
HNNA income_statement (annual, 2024-09-30) — +Total Revenue: 29646000.00
HNNA balance_sheet (annual, 2024-09-30) — Accounts Receivable: 2964000.00
HNNA balance_sheet (annual, 2024-09-30) — Accrued Interest Receivable: 250000.00
HNNA balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1540000.00
HNNA income_statement (annual, 2024-09-30) — Basic Average Shares: 7680706.00
HNNA income_statement (annual, 2024-09-30) — Basic EPS: 0.92
HNNA cash_flow (annual, 2024-09-30) — Beginning Cash Position: 60476000.00
HNNA balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1014000.00
HNNA balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1014000.00
HNNA cash_flow (annual, 2024-09-30) — Capital Expenditure: -313000.00
HNNA balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 1027000.00
HNNA balance_sheet (annual, 2024-09-30) — Capital Stock: 22592000.00
HNNA balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 63922000.00
HNNA balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 63933000.00
HNNA cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -4152000.00
HNNA cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -4528000.00
HNNA cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -1303000.00
HNNA cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 9277000.00
HNNA cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 1276000.00
HNNA cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: -567000.00
HNNA cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -27000.00
HNNA cash_flow (annual, 2024-09-30) — Change In Payable: -567000.00
HNNA cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 709000.00
HNNA cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -148000.00
HNNA cash_flow (annual, 2024-09-30) — Change In Receivables: -980000.00
HNNA cash_flow (annual, 2024-09-30) — Change In Tax Payable: -567000.00
HNNA cash_flow (annual, 2024-09-30) — Change In Working Capital: -446000.00
HNNA cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -918000.00
HNNA cash_flow (annual, 2024-09-30) — Changes In Cash: 3446000.00
HNNA balance_sheet (annual, 2024-09-30) — Common Stock: 22592000.00
HNNA cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -4152000.00
HNNA balance_sheet (annual, 2024-09-30) — Common Stock Equity: 91311000.00
HNNA cash_flow (annual, 2024-09-30) — Common Stock Issuance: 27000.00
HNNA cash_flow (annual, 2024-09-30) — Common Stock Payments: -403000.00
HNNA income_statement (annual, 2024-09-30) — Cost Of Revenue: 14051000.00
HNNA balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 1498000.00
HNNA balance_sheet (annual, 2024-09-30) — Current Assets: 68276000.00
HNNA balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 332000.00
HNNA balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 332000.00
HNNA balance_sheet (annual, 2024-09-30) — Current Liabilities: 4954000.00
HNNA cash_flow (annual, 2024-09-30) — Deferred Income Tax: 1051000.00
HNNA cash_flow (annual, 2024-09-30) — Deferred Tax: 1051000.00
HNNA cash_flow (annual, 2024-09-30) — Depreciation: 244000.00
HNNA cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 244000.00
HNNA income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 244000.00
HNNA cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 244000.00
HNNA income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 244000.00
HNNA income_statement (annual, 2024-09-30) — Depreciation Income Statement: 244000.00
HNNA income_statement (annual, 2024-09-30) — Diluted Average Shares: 7721781.00
HNNA income_statement (annual, 2024-09-30) — Diluted EPS: 0.92
HNNA income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 7097000.00
HNNA income_statement (annual, 2024-09-30) — EBIT: 11979000.00
HNNA income_statement (annual, 2024-09-30) — EBITDA: 12223000.00
HNNA cash_flow (annual, 2024-09-30) — End Cash Position: 63922000.00
HNNA cash_flow (annual, 2024-09-30) — Financing Cash Flow: -4528000.00
HNNA cash_flow (annual, 2024-09-30) — Free Cash Flow: 8964000.00
HNNA income_statement (annual, 2024-09-30) — General And Administrative Expense: 6484000.00
HNNA balance_sheet (annual, 2024-09-30) — Gross PPE: 2928000.00
HNNA income_statement (annual, 2024-09-30) — Gross Profit: 15595000.00
HNNA cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 2124000.00
HNNA balance_sheet (annual, 2024-09-30) — Income Tax Payable: 181000.00
HNNA income_statement (annual, 2024-09-30) — Interest Expense: 2275000.00
HNNA income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 2275000.00
HNNA income_statement (annual, 2024-09-30) — Interest Income: 3112000.00
HNNA income_statement (annual, 2024-09-30) — Interest Income Non Operating: 3112000.00
HNNA cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 1963000.00
HNNA balance_sheet (annual, 2024-09-30) — Invested Capital: 130788000.00
HNNA cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1303000.00
HNNA cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 27000.00
HNNA balance_sheet (annual, 2024-09-30) — Leases: 154000.00
HNNA balance_sheet (quarterly, 2024-09-30) — Leases: 154000.00
HNNA balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 695000.00
HNNA balance_sheet (annual, 2024-09-30) — Long Term Debt: 39477000.00
HNNA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 39477000.00
HNNA balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 40172000.00
HNNA balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1349000.00
HNNA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1349000.00
HNNA cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -376000.00
HNNA income_statement (annual, 2024-09-30) — Net Income: 7097000.00
HNNA income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 7097000.00
HNNA income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 7097000.00
HNNA income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 7097000.00
HNNA income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 7097000.00
HNNA cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 7097000.00
HNNA income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 7097000.00
HNNA income_statement (annual, 2024-09-30) — Net Interest Income: 837000.00
HNNA income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 837000.00
HNNA cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -990000.00
HNNA cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
HNNA balance_sheet (annual, 2024-09-30) — Net PPE: 1388000.00
HNNA cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -313000.00
HNNA balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 91311000.00
HNNA balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 82252000.00
HNNA balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 15662000.00
HNNA balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 15662000.00
HNNA income_statement (annual, 2024-09-30) — Normalized EBITDA: 12223000.00
HNNA income_statement (annual, 2024-09-30) — Normalized Income: 7097000.00
HNNA cash_flow (annual, 2024-09-30) — Operating Cash Flow: 9277000.00
HNNA income_statement (annual, 2024-09-30) — Operating Income: 8867000.00
HNNA income_statement (annual, 2024-09-30) — Operating Revenue: 29646000.00
HNNA balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 7778335.00
HNNA income_statement (annual, 2024-09-30) — Other Gand A: 6484000.00
HNNA cash_flow (annual, 2024-09-30) — Other Non Cash Items: 342000.00
HNNA balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 183000.00
HNNA balance_sheet (annual, 2024-09-30) — Other Properties: 1425000.00
HNNA balance_sheet (annual, 2024-09-30) — Other Receivables: 312000.00
HNNA balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 11000.00
HNNA balance_sheet (annual, 2024-09-30) — Payables: 181000.00
HNNA balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1679000.00
HNNA balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2943000.00
HNNA balance_sheet (annual, 2024-09-30) — Prepaid Assets: 817000.00
HNNA income_statement (annual, 2024-09-30) — Pretax Income: 9704000.00
HNNA balance_sheet (annual, 2024-09-30) — Properties: 0.00
HNNA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
HNNA cash_flow (annual, 2024-09-30) — Purchase Of PPE: -313000.00
HNNA balance_sheet (annual, 2024-09-30) — Receivables: 3526000.00
HNNA income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 14051000.00
HNNA income_statement (annual, 2024-09-30) — Reconciled Depreciation: 244000.00
HNNA cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -403000.00
HNNA balance_sheet (annual, 2024-09-30) — Retained Earnings: 68719000.00
HNNA income_statement (annual, 2024-09-30) — Selling General And Administration: 6484000.00
HNNA balance_sheet (annual, 2024-09-30) — Share Issued: 7778335.00
HNNA cash_flow (annual, 2024-09-30) — Stock Based Compensation: 990000.00
HNNA balance_sheet (annual, 2024-09-30) — Stockholders Equity: 91311000.00
HNNA balance_sheet (annual, 2024-09-30) — Tangible Book Value: 91311000.00
HNNA income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
HNNA income_statement (annual, 2024-09-30) — Tax Provision: 2607000.00
HNNA income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.27
HNNA balance_sheet (annual, 2024-09-30) — Total Assets: 152099000.00
HNNA balance_sheet (annual, 2024-09-30) — Total Capitalization: 130788000.00
HNNA balance_sheet (annual, 2024-09-30) — Total Debt: 40504000.00
HNNA balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 91311000.00
HNNA income_statement (annual, 2024-09-30) — Total Expenses: 20779000.00
HNNA balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 60788000.00
HNNA balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 83823000.00
HNNA balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 55834000.00
HNNA income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 8867000.00
HNNA balance_sheet (annual, 2024-09-30) — Total Tax Payable: 181000.00
HNNA cash_flow (annual, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -1000.00
HNNA cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
HNNA balance_sheet (annual, 2024-09-30) — Working Capital: 63322000.00
HNNA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 7780122.00
HNNA income_statement (quarterly, 2024-12-31) — Basic EPS: 0.36
HNNA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 931000.00
HNNA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 7862881.00
HNNA income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.36
HNNA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 39558000.00
HNNA cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -10000.00
HNNA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HNNA cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
HNNA income_statement (quarterly, 2025-03-31) — +Operating Expense: 1868000.00
HNNA income_statement (quarterly, 2025-03-31) — +Total Revenue: 9276000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2983000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 234000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1484000.00
HNNA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7784225.00
HNNA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.33
HNNA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 64979000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 848000.00
HNNA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -81000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 864000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23207000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 67562000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 67573000.00
HNNA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1050000.00
HNNA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1048000.00
HNNA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -114000.00
HNNA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3745000.00
HNNA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1048000.00
HNNA cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -821000.00
HNNA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
HNNA cash_flow (quarterly, 2025-03-31) — Change In Payable: -821000.00
HNNA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 227000.00
HNNA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -59000.00
HNNA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 369000.00
HNNA cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -821000.00
HNNA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 537000.00
HNNA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 352000.00
HNNA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2583000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Common Stock: 23207000.00
HNNA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1050000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 95203000.00
HNNA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2000.00
HNNA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3957000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1289000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Current Assets: 71766000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 348000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 348000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4035000.00
HNNA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 199000.00
HNNA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 199000.00
HNNA cash_flow (quarterly, 2025-03-31) — Depreciation: 69000.00
HNNA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 69000.00
HNNA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 69000.00
HNNA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 69000.00
HNNA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 69000.00
HNNA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 69000.00
HNNA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7912156.00
HNNA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.33
HNNA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2583000.00
HNNA income_statement (quarterly, 2025-03-31) — EBIT: 4128000.00
HNNA income_statement (quarterly, 2025-03-31) — EBITDA: 4197000.00
HNNA cash_flow (quarterly, 2025-03-31) — End Cash Position: 67562000.00
HNNA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1048000.00
HNNA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3664000.00
HNNA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1799000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2774000.00
HNNA income_statement (quarterly, 2025-03-31) — Gross Profit: 5319000.00
HNNA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1596000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 211000.00
HNNA income_statement (quarterly, 2025-03-31) — Interest Expense: 572000.00
HNNA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 572000.00
HNNA income_statement (quarterly, 2025-03-31) — Interest Income: 677000.00
HNNA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 677000.00
HNNA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 490000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 134843000.00
HNNA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -114000.00
HNNA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 516000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 39640000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 40156000.00
HNNA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2000.00
HNNA income_statement (quarterly, 2025-03-31) — Net Income: 2583000.00
HNNA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2583000.00
HNNA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2583000.00
HNNA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2583000.00
HNNA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2583000.00
HNNA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2583000.00
HNNA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2583000.00
HNNA income_statement (quarterly, 2025-03-31) — Net Interest Income: 105000.00
HNNA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 105000.00
HNNA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -33000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1290000.00
HNNA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -81000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 95203000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 82295000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 16139000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16139000.00
HNNA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4197000.00
HNNA income_statement (quarterly, 2025-03-31) — Normalized Income: 2583000.00