speb/financial-data huggingface dataset:
IHC.L income_statement (annual, 2023-01-31) — General And Administrative Expense: 3872000.00
IHC.L balance_sheet (annual, 2023-01-31) — Goodwill: 7610000.00
IHC.L balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 17004000.00
IHC.L balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 10393000.00
IHC.L balance_sheet (annual, 2023-01-31) — Gross PPE: 15387000.00
IHC.L income_statement (annual, 2023-01-31) — Gross Profit: 18093000.00
IHC.L income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 446000.00
IHC.L income_statement (annual, 2023-01-31) — Interest Expense: 395000.00
IHC.L income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 395000.00
IHC.L income_statement (annual, 2023-01-31) — Interest Income: 40000.00
IHC.L income_statement (annual, 2023-01-31) — Interest Income Non Operating: 40000.00
IHC.L cash_flow (annual, 2023-01-31) — Interest Paid Cff: -384000.00
IHC.L cash_flow (annual, 2023-01-31) — Interest Received Cfi: 40000.00
IHC.L balance_sheet (annual, 2023-01-31) — Inventory: 9935000.00
IHC.L balance_sheet (annual, 2023-01-31) — Invested Capital: 41553000.00
IHC.L cash_flow (annual, 2023-01-31) — Investing Cash Flow: -8302000.00
IHC.L cash_flow (annual, 2023-01-31) — Issuance Of Debt: 6079000.00
IHC.L balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 6176000.00
IHC.L balance_sheet (annual, 2023-01-31) — Long Term Debt: 4000000.00
IHC.L balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 10176000.00
IHC.L cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 4000000.00
IHC.L balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 2377000.00
IHC.L cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
IHC.L balance_sheet (annual, 2023-01-31) — Net Debt: 3803000.00
IHC.L income_statement (annual, 2023-01-31) — Net Income: 272000.00
IHC.L income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 272000.00
IHC.L income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 272000.00
IHC.L income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 272000.00
IHC.L income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 272000.00
IHC.L cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 272000.00
IHC.L income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 272000.00
IHC.L cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -140000.00
IHC.L income_statement (annual, 2023-01-31) — Net Interest Income: -355000.00
IHC.L cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 6079000.00
IHC.L cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 4000000.00
IHC.L income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -355000.00
IHC.L balance_sheet (annual, 2023-01-31) — Net PPE: 13467000.00
IHC.L cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -6226000.00
IHC.L cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 2079000.00
IHC.L balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 18470000.00
IHC.L balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 324000.00
IHC.L balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 0.00
IHC.L income_statement (annual, 2023-01-31) — Normalized EBITDA: 3894000.00
IHC.L income_statement (annual, 2023-01-31) — Normalized Income: 1193780.00
IHC.L cash_flow (annual, 2023-01-31) — Operating Cash Flow: -3471000.00
IHC.L income_statement (annual, 2023-01-31) — Operating Income: 1490000.00
IHC.L income_statement (annual, 2023-01-31) — Operating Revenue: 41233000.00
IHC.L balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 68130606.00
IHC.L balance_sheet (annual, 2023-01-31) — Other Equity Interest: 405000.00
IHC.L balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 9394000.00
IHC.L cash_flow (annual, 2023-01-31) — Other Non Cash Items: 330000.00
IHC.L income_statement (annual, 2023-01-31) — Other Operating Expenses: 4000.00
IHC.L balance_sheet (annual, 2023-01-31) — Other Payable: 434000.00
IHC.L balance_sheet (annual, 2023-01-31) — Other Properties: 267000.00
IHC.L balance_sheet (annual, 2023-01-31) — Other Receivables: 698000.00
IHC.L income_statement (annual, 2023-01-31) — Other Special Charges: 225000.00
IHC.L income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
IHC.L balance_sheet (annual, 2023-01-31) — Payables: 4772000.00
IHC.L income_statement (annual, 2023-01-31) — Pretax Income: 76000.00
IHC.L balance_sheet (annual, 2023-01-31) — Properties: 0.00
IHC.L cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
IHC.L cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -140000.00
IHC.L cash_flow (annual, 2023-01-31) — Purchase Of PPE: -6226000.00
IHC.L balance_sheet (annual, 2023-01-31) — Raw Materials: 7749000.00
IHC.L income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 23140000.00
IHC.L income_statement (annual, 2023-01-31) — Reconciled Depreciation: 2285000.00
IHC.L income_statement (annual, 2023-01-31) — Research And Development: 116000.00
IHC.L income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 467000.00
IHC.L balance_sheet (annual, 2023-01-31) — Retained Earnings: 25578000.00
IHC.L income_statement (annual, 2023-01-31) — Selling General And Administration: 3872000.00
IHC.L balance_sheet (annual, 2023-01-31) — Share Issued: 68130606.00
IHC.L cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 2079000.00
IHC.L income_statement (annual, 2023-01-31) — Special Income Charges: -1138000.00
IHC.L cash_flow (annual, 2023-01-31) — Stock Based Compensation: 132000.00
IHC.L balance_sheet (annual, 2023-01-31) — Stockholders Equity: 35474000.00
IHC.L balance_sheet (annual, 2023-01-31) — Tangible Book Value: 18470000.00
IHC.L income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -216220.00
IHC.L income_statement (annual, 2023-01-31) — Tax Provision: -196000.00
IHC.L income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.19
IHC.L balance_sheet (annual, 2023-01-31) — Taxes Receivable: 447000.00
IHC.L cash_flow (annual, 2023-01-31) — Taxes Refund Paid: 0.00
IHC.L balance_sheet (annual, 2023-01-31) — Total Assets: 54894000.00
IHC.L balance_sheet (annual, 2023-01-31) — Total Capitalization: 39474000.00
IHC.L balance_sheet (annual, 2023-01-31) — Total Debt: 13077000.00
IHC.L balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 35474000.00
IHC.L income_statement (annual, 2023-01-31) — Total Expenses: 39743000.00
IHC.L balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 19420000.00
IHC.L balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 30795000.00
IHC.L balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 10176000.00
IHC.L income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 431000.00
IHC.L balance_sheet (annual, 2023-01-31) — Total Tax Payable: 257000.00
IHC.L income_statement (annual, 2023-01-31) — Total Unusual Items: -1138000.00
IHC.L income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -1138000.00
IHC.L balance_sheet (annual, 2023-01-31) — Work In Process: 563000.00
IHC.L balance_sheet (annual, 2023-01-31) — Working Capital: 14855000.00
IHC.L income_statement (annual, 2024-01-31) — +Operating Expense: 18068000.00
IHC.L income_statement (annual, 2024-01-31) — +Total Revenue: 37630000.00
IHC.L balance_sheet (annual, 2024-01-31) — Accounts Payable: 4359000.00
IHC.L balance_sheet (annual, 2024-01-31) — Accounts Receivable: 7573000.00
IHC.L balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -2398000.00
IHC.L balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 18905000.00
IHC.L balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -498000.00
IHC.L income_statement (annual, 2024-01-31) — Amortization: 1144000.00
IHC.L cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 1144000.00
IHC.L income_statement (annual, 2024-01-31) — Basic Average Shares: 68216532.00
IHC.L income_statement (annual, 2024-01-31) — Basic EPS: -0.09
IHC.L cash_flow (annual, 2024-01-31) — Beginning Cash Position: 2276000.00
IHC.L balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 12252000.00
IHC.L cash_flow (annual, 2024-01-31) — Capital Expenditure: -1632000.00
IHC.L cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -1135000.00
IHC.L balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 6174000.00
IHC.L balance_sheet (annual, 2024-01-31) — Capital Stock: 6823000.00
IHC.L balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 412000.00
IHC.L balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 609000.00
IHC.L cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -420000.00
IHC.L cash_flow (annual, 2024-01-31) — Change In Inventory: -3378000.00
IHC.L cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 94000.00
IHC.L cash_flow (annual, 2024-01-31) — Change In Payable: 630000.00
IHC.L cash_flow (annual, 2024-01-31) — Change In Receivables: 3000000.00
IHC.L cash_flow (annual, 2024-01-31) — Change In Working Capital: 346000.00
IHC.L cash_flow (annual, 2024-01-31) — Changes In Cash: -1864000.00
IHC.L balance_sheet (annual, 2024-01-31) — Common Stock: 6823000.00
IHC.L balance_sheet (annual, 2024-01-31) — Common Stock Equity: 28968000.00
IHC.L cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
IHC.L income_statement (annual, 2024-01-31) — Cost Of Revenue: 19743000.00
IHC.L balance_sheet (annual, 2024-01-31) — Current Assets: 23021000.00
IHC.L balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 697000.00
IHC.L balance_sheet (annual, 2024-01-31) — Current Debt: 1654000.00
IHC.L balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 2351000.00
IHC.L balance_sheet (annual, 2024-01-31) — Current Liabilities: 9567000.00
IHC.L cash_flow (annual, 2024-01-31) — Deferred Tax: 358000.00
IHC.L cash_flow (annual, 2024-01-31) — Depreciation: 1293000.00
IHC.L cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 2437000.00
IHC.L income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 2436000.00
IHC.L income_statement (annual, 2024-01-31) — Depreciation Income Statement: 1292000.00
IHC.L income_statement (annual, 2024-01-31) — Diluted Average Shares: 68216532.00
IHC.L income_statement (annual, 2024-01-31) — Diluted EPS: -0.09
IHC.L income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -6034000.00
IHC.L income_statement (annual, 2024-01-31) — EBIT: -4866000.00
IHC.L income_statement (annual, 2024-01-31) — EBITDA: -2429000.00
IHC.L cash_flow (annual, 2024-01-31) — End Cash Position: 412000.00
IHC.L cash_flow (annual, 2024-01-31) — Financing Cash Flow: -1191000.00
IHC.L balance_sheet (annual, 2024-01-31) — Finished Goods: 4223000.00
IHC.L cash_flow (annual, 2024-01-31) — Free Cash Flow: 380000.00
IHC.L cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 108000.00
IHC.L income_statement (annual, 2024-01-31) — General And Administrative Expense: 4240000.00
IHC.L balance_sheet (annual, 2024-01-31) — Goodwill: 7938000.00
IHC.L balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 13278000.00
IHC.L balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 8071000.00
IHC.L balance_sheet (annual, 2024-01-31) — Gross PPE: 15113000.00
IHC.L income_statement (annual, 2024-01-31) — Gross Profit: 17887000.00
IHC.L income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 4034000.00
IHC.L income_statement (annual, 2024-01-31) — Interest Expense: 810000.00
IHC.L income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 810000.00
IHC.L income_statement (annual, 2024-01-31) — Interest Income: 61000.00
IHC.L income_statement (annual, 2024-01-31) — Interest Income Non Operating: 61000.00
IHC.L cash_flow (annual, 2024-01-31) — Interest Paid Cff: -800000.00
IHC.L cash_flow (annual, 2024-01-31) — Interest Received Cfi: 61000.00
IHC.L balance_sheet (annual, 2024-01-31) — Inventory: 13743000.00
IHC.L balance_sheet (annual, 2024-01-31) — Invested Capital: 35624000.00
IHC.L cash_flow (annual, 2024-01-31) — Investing Cash Flow: -2685000.00
IHC.L cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
IHC.L cash_flow (annual, 2024-01-31) — Issuance Of Debt: 1002000.00
IHC.L balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 5477000.00
IHC.L balance_sheet (annual, 2024-01-31) — Long Term Debt: 5002000.00
IHC.L balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 10479000.00
IHC.L cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 1002000.00
IHC.L cash_flow (annual, 2024-01-31) — Long Term Debt Payments: 0.00
IHC.L balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 2616000.00
IHC.L cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -1114000.00
IHC.L cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
IHC.L balance_sheet (annual, 2024-01-31) — Net Debt: 6244000.00
IHC.L income_statement (annual, 2024-01-31) — Net Income: -6034000.00
IHC.L income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -6034000.00
IHC.L income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -6034000.00
IHC.L income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -6034000.00
IHC.L income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -6034000.00
IHC.L cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -6034000.00
IHC.L income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -6034000.00
IHC.L cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -63000.00
IHC.L income_statement (annual, 2024-01-31) — Net Interest Income: -749000.00
IHC.L cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 0.00
IHC.L cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 577000.00
IHC.L cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 1002000.00
IHC.L income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -749000.00
IHC.L balance_sheet (annual, 2024-01-31) — Net PPE: 12715000.00
IHC.L cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -434000.00
IHC.L cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -425000.00
IHC.L balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 15690000.00
IHC.L balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 0.00
IHC.L income_statement (annual, 2024-01-31) — Normalized EBITDA: 2207000.00
IHC.L income_statement (annual, 2024-01-31) — Normalized Income: -2557000.00
IHC.L cash_flow (annual, 2024-01-31) — Operating Cash Flow: 2012000.00
IHC.L income_statement (annual, 2024-01-31) — Operating Income: -181000.00
IHC.L income_statement (annual, 2024-01-31) — Operating Revenue: 37630000.00
IHC.L balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 68234802.00
IHC.L balance_sheet (annual, 2024-01-31) — Other Equity Interest: 280000.00
IHC.L balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 5340000.00
IHC.L cash_flow (annual, 2024-01-31) — Other Non Cash Items: 539000.00
IHC.L balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 30000.00
IHC.L income_statement (annual, 2024-01-31) — Other Operating Expenses: 232000.00
IHC.L balance_sheet (annual, 2024-01-31) — Other Payable: 606000.00
IHC.L balance_sheet (annual, 2024-01-31) — Other Properties: 245000.00
IHC.L balance_sheet (annual, 2024-01-31) — Other Receivables: 607000.00
IHC.L balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 197000.00
IHC.L income_statement (annual, 2024-01-31) — Other Special Charges: 391000.00
IHC.L income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
IHC.L balance_sheet (annual, 2024-01-31) — Payables: 5630000.00
IHC.L income_statement (annual, 2024-01-31) — Pretax Income: -5676000.00
IHC.L balance_sheet (annual, 2024-01-31) — Properties: 0.00
IHC.L cash_flow (annual, 2024-01-31) — Purchase Of Business: -1114000.00
IHC.L cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -63000.00
IHC.L cash_flow (annual, 2024-01-31) — Purchase Of PPE: -434000.00
IHC.L balance_sheet (annual, 2024-01-31) — Raw Materials: 7623000.00
IHC.L income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 19743000.00
IHC.L income_statement (annual, 2024-01-31) — Reconciled Depreciation: 2437000.00
IHC.L cash_flow (annual, 2024-01-31) — Repayment Of Debt: 0.00
IHC.L income_statement (annual, 2024-01-31) — Research And Development: 118000.00
IHC.L income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 211000.00
IHC.L balance_sheet (annual, 2024-01-31) — Retained Earnings: 19124000.00
IHC.L cash_flow (annual, 2024-01-31) — Sale Of Investment: 0.00
IHC.L income_statement (annual, 2024-01-31) — Selling General And Administration: 4240000.00
IHC.L balance_sheet (annual, 2024-01-31) — Share Issued: 68234802.00
IHC.L income_statement (annual, 2024-01-31) — Special Income Charges: -4636000.00
IHC.L cash_flow (annual, 2024-01-31) — Stock Based Compensation: -52000.00
IHC.L balance_sheet (annual, 2024-01-31) — Stockholders Equity: 28968000.00
IHC.L balance_sheet (annual, 2024-01-31) — Tangible Book Value: 15690000.00
IHC.L income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -1159000.00
IHC.L income_statement (annual, 2024-01-31) — Tax Provision: 358000.00
IHC.L income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.25
IHC.L balance_sheet (annual, 2024-01-31) — Taxes Receivable: 0.00
IHC.L cash_flow (annual, 2024-01-31) — Taxes Refund Paid: 190000.00
IHC.L balance_sheet (annual, 2024-01-31) — Total Assets: 49014000.00
IHC.L balance_sheet (annual, 2024-01-31) — Total Capitalization: 33970000.00
IHC.L balance_sheet (annual, 2024-01-31) — Total Debt: 12830000.00
IHC.L balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 28968000.00
IHC.L income_statement (annual, 2024-01-31) — Total Expenses: 37811000.00
IHC.L balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 20046000.00
IHC.L balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 25993000.00
IHC.L balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 10479000.00
IHC.L income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -4927000.00
IHC.L balance_sheet (annual, 2024-01-31) — Total Tax Payable: 665000.00
IHC.L income_statement (annual, 2024-01-31) — Total Unusual Items: -4636000.00
IHC.L income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -4636000.00
IHC.L balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 0.00
IHC.L balance_sheet (annual, 2024-01-31) — Work In Process: 1897000.00
IHC.L balance_sheet (annual, 2024-01-31) — Working Capital: 13454000.00
IHC.L income_statement (annual, 2025-01-31) — +Operating Expense: 18280000.00
IHC.L income_statement (annual, 2025-01-31) — +Total Revenue: 38251000.00
IHC.L balance_sheet (annual, 2025-01-31) — Accounts Payable: 5661000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 5661000.00
IHC.L balance_sheet (annual, 2025-01-31) — Accounts Receivable: 9347000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 9347000.00
IHC.L balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -4113000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -4113000.00
IHC.L balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 19487000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 19487000.00
IHC.L balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -247000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -247000.00
IHC.L income_statement (annual, 2025-01-31) — Amortization: 894000.00
IHC.L cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 894000.00
IHC.L income_statement (annual, 2025-01-31) — Basic Average Shares: 79534567.00
IHC.L income_statement (annual, 2025-01-31) — Basic EPS: -0.19
IHC.L cash_flow (annual, 2025-01-31) — Beginning Cash Position: 412000.00
IHC.L balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 11434000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 11434000.00
IHC.L cash_flow (annual, 2025-01-31) — Capital Expenditure: -1970000.00
IHC.L cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -1379000.00
IHC.L balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 5901000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 5901000.00
IHC.L balance_sheet (annual, 2025-01-31) — Capital Stock: 8966000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Capital Stock: 8966000.00
IHC.L balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 733000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 733000.00
IHC.L balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 733000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 733000.00
IHC.L cash_flow (annual, 2025-01-31) — Change In Inventory: 660000.00
IHC.L cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -127000.00
IHC.L cash_flow (annual, 2025-01-31) — Change In Payable: 1753000.00
IHC.L cash_flow (annual, 2025-01-31) — Change In Receivables: -2214000.00
IHC.L cash_flow (annual, 2025-01-31) — Change In Working Capital: 809000.00
IHC.L cash_flow (annual, 2025-01-31) — Changes In Cash: 321000.00
IHC.L balance_sheet (annual, 2025-01-31) — Common Stock: 8966000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 8966000.00
IHC.L balance_sheet (annual, 2025-01-31) — Common Stock Equity: 16635000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 16635000.00
IHC.L cash_flow (annual, 2025-01-31) — Common Stock Issuance: 2725000.00
IHC.L income_statement (annual, 2025-01-31) — Cost Of Revenue: 21873000.00
IHC.L balance_sheet (annual, 2025-01-31) — Current Assets: 25152000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Current Assets: 25152000.00
IHC.L balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 540000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 540000.00
IHC.L balance_sheet (annual, 2025-01-31) — Current Debt: 2089000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Current Debt: 2089000.00
IHC.L balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 2629000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 2629000.00
IHC.L balance_sheet (annual, 2025-01-31) — Current Liabilities: 11832000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 11832000.00
IHC.L balance_sheet (annual, 2025-01-31) — Current Provisions: 467000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Current Provisions: 467000.00
IHC.L cash_flow (annual, 2025-01-31) — Deferred Tax: -781000.00
IHC.L cash_flow (annual, 2025-01-31) — Depreciation: 1315000.00
IHC.L cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 2209000.00
IHC.L income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 2209000.00
IHC.L income_statement (annual, 2025-01-31) — Depreciation Income Statement: 1315000.00
IHC.L income_statement (annual, 2025-01-31) — Diluted Average Shares: 79534567.00
IHC.L income_statement (annual, 2025-01-31) — Diluted EPS: -0.19
IHC.L income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -14967000.00
IHC.L income_statement (annual, 2025-01-31) — EBIT: -14652000.00
IHC.L income_statement (annual, 2025-01-31) — EBITDA: -12443000.00
IHC.L cash_flow (annual, 2025-01-31) — End Cash Position: 733000.00
IHC.L cash_flow (annual, 2025-01-31) — Financing Cash Flow: 3609000.00
IHC.L balance_sheet (annual, 2025-01-31) — Finished Goods: 5513000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Finished Goods: 5513000.00
IHC.L cash_flow (annual, 2025-01-31) — Free Cash Flow: -3519000.00
IHC.L cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 8000.00
IHC.L income_statement (annual, 2025-01-31) — General And Administrative Expense: 4778000.00
IHC.L balance_sheet (annual, 2025-01-31) — Goodwill: 328000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Goodwill: 328000.00
IHC.L balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 5333000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 5333000.00
IHC.L balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 9594000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 9594000.00
IHC.L balance_sheet (annual, 2025-01-31) — Gross PPE: 14711000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Gross PPE: 14711000.00
IHC.L income_statement (annual, 2025-01-31) — Gross Profit: 16378000.00
IHC.L income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 0.00
IHC.L income_statement (annual, 2025-01-31) — Interest Expense: 1096000.00
IHC.L income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 1096000.00
IHC.L income_statement (annual, 2025-01-31) — Interest Income: 34000.00
IHC.L income_statement (annual, 2025-01-31) — Interest Income Non Operating: 34000.00
IHC.L cash_flow (annual, 2025-01-31) — Interest Paid Cff: -1086000.00
IHC.L cash_flow (annual, 2025-01-31) — Interest Received Cfi: 34000.00
IHC.L balance_sheet (annual, 2025-01-31) — Inventory: 13083000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Inventory: 13083000.00
IHC.L balance_sheet (annual, 2025-01-31) — Invested Capital: 25709000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Invested Capital: 25709000.00
IHC.L cash_flow (annual, 2025-01-31) — Investing Cash Flow: -1739000.00
IHC.L cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 2725000.00
IHC.L cash_flow (annual, 2025-01-31) — Issuance Of Debt: 2980000.00
IHC.L balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 5361000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 5361000.00
IHC.L balance_sheet (annual, 2025-01-31) — Long Term Debt: 6985000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 6985000.00
IHC.L balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 12346000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 12346000.00
IHC.L cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 2980000.00
IHC.L cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -997000.00
IHC.L balance_sheet (annual, 2025-01-31) — Long Term Provisions: 270000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 270000.00
IHC.L balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 3037000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 3037000.00
IHC.L cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
IHC.L cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 2725000.00
IHC.L balance_sheet (annual, 2025-01-31) — Net Debt: 8341000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Net Debt: 8341000.00
IHC.L income_statement (annual, 2025-01-31) — Net Income: -14967000.00
IHC.L income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -14967000.00
IHC.L income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -14967000.00
IHC.L income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -14967000.00
IHC.L income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -14967000.00
IHC.L cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -14967000.00
IHC.L income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -14967000.00
IHC.L cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -62000.00
IHC.L income_statement (annual, 2025-01-31) — Net Interest Income: -1062000.00
IHC.L cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 197000.00
IHC.L cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 2418000.00
IHC.L cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 1983000.00
IHC.L income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -1062000.00
IHC.L balance_sheet (annual, 2025-01-31) — Net PPE: 10598000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Net PPE: 10598000.00
IHC.L cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -529000.00
IHC.L cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 435000.00
IHC.L balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 11302000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 11302000.00
IHC.L balance_sheet (annual, 2025-01-31) — Non Current Deferred Revenue: 0.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 0.00
IHC.L income_statement (annual, 2025-01-31) — Normalized EBITDA: -9933000.00
IHC.L income_statement (annual, 2025-01-31) — Normalized Income: 7507705.99
IHC.L cash_flow (annual, 2025-01-31) — Operating Cash Flow: -1549000.00
IHC.L income_statement (annual, 2025-01-31) — Operating Income: -1902000.00
IHC.L income_statement (annual, 2025-01-31) — Operating Revenue: 38251000.00
IHC.L balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 89663372.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 89663372.00
IHC.L balance_sheet (annual, 2025-01-31) — Other Equity Interest: 165000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 165000.00
IHC.L balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 5005000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 5005000.00
IHC.L cash_flow (annual, 2025-01-31) — Other Non Cash Items: 1075000.00
IHC.L income_statement (annual, 2025-01-31) — Other Operating Expenses: 55000.00
IHC.L balance_sheet (annual, 2025-01-31) — Other Payable: 184000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Other Payable: 184000.00
IHC.L balance_sheet (annual, 2025-01-31) — Other Properties: 240000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Other Properties: 240000.00
IHC.L balance_sheet (annual, 2025-01-31) — Other Receivables: 718000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Other Receivables: 718000.00
IHC.L income_statement (annual, 2025-01-31) — Other Special Charges: 113000.00
IHC.L income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
IHC.L balance_sheet (annual, 2025-01-31) — Payables: 6249000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Payables: 6249000.00
IHC.L income_statement (annual, 2025-01-31) — Pretax Income: -15748000.00
IHC.L balance_sheet (annual, 2025-01-31) — Properties: 0.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
IHC.L cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
IHC.L cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -62000.00
IHC.L cash_flow (annual, 2025-01-31) — Purchase Of PPE: -529000.00
IHC.L balance_sheet (annual, 2025-01-31) — Raw Materials: 7233000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Raw Materials: 7233000.00
IHC.L income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 21873000.00
IHC.L income_statement (annual, 2025-01-31) — Reconciled Depreciation: 2209000.00
IHC.L cash_flow (annual, 2025-01-31) — Repayment Of Debt: -997000.00
IHC.L income_statement (annual, 2025-01-31) — Research And Development: 247000.00
IHC.L income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 2397000.00
IHC.L balance_sheet (annual, 2025-01-31) — Retained Earnings: 4157000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 4157000.00
IHC.L cash_flow (annual, 2025-01-31) — Sale Of Investment: 197000.00
IHC.L income_statement (annual, 2025-01-31) — Selling General And Administration: 4778000.00
IHC.L balance_sheet (annual, 2025-01-31) — Share Issued: 89663372.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 89663372.00
IHC.L income_statement (annual, 2025-01-31) — Special Income Charges: -12810000.00
IHC.L cash_flow (annual, 2025-01-31) — Stock Based Compensation: -115000.00
IHC.L balance_sheet (annual, 2025-01-31) — Stockholders Equity: 16635000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 16635000.00
IHC.L balance_sheet (annual, 2025-01-31) — Tangible Book Value: 11302000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 11302000.00
IHC.L income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -635294.01
IHC.L income_statement (annual, 2025-01-31) — Tax Provision: -781000.00
IHC.L income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.05
IHC.L balance_sheet (annual, 2025-01-31) — Taxes Receivable: 1105000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 1105000.00
IHC.L cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -87000.00
IHC.L balance_sheet (annual, 2025-01-31) — Total Assets: 41083000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 41083000.00
IHC.L balance_sheet (annual, 2025-01-31) — Total Capitalization: 23620000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 23620000.00
IHC.L balance_sheet (annual, 2025-01-31) — Total Debt: 14975000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Total Debt: 14975000.00
IHC.L balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 16635000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 16635000.00
IHC.L income_statement (annual, 2025-01-31) — Total Expenses: 40153000.00
IHC.L balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 24448000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 24448000.00
IHC.L balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 15931000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 15931000.00
IHC.L balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 12616000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 12616000.00
IHC.L income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -14686000.00
IHC.L balance_sheet (annual, 2025-01-31) — Total Tax Payable: 404000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 404000.00
IHC.L income_statement (annual, 2025-01-31) — Total Unusual Items: -2510000.00
IHC.L income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -12810000.00
IHC.L balance_sheet (annual, 2025-01-31) — Work In Process: 337000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Work In Process: 337000.00
IHC.L balance_sheet (annual, 2025-01-31) — Working Capital: 13320000.00
IHC.L balance_sheet (quarterly, 2025-01-31) — Working Capital: 13320000.00
IHC.L income_statement (annual, 2026-01-31) — +Operating Expense: 19265000.00
IHC.L income_statement (annual, 2026-01-31) — +Total Revenue: 47547000.00
IHC.L balance_sheet (annual, 2026-01-31) — Accounts Payable: 3196000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 3196000.00
IHC.L balance_sheet (annual, 2026-01-31) — Accounts Receivable: 7409000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 7409000.00
IHC.L balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -3795000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -3795000.00
IHC.L balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 19487000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 19487000.00
IHC.L balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -162000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -162000.00
IHC.L income_statement (annual, 2026-01-31) — Amortization: 615000.00
IHC.L cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 615000.00
IHC.L income_statement (annual, 2026-01-31) — Basic Average Shares: 89663372.00
IHC.L income_statement (annual, 2026-01-31) — Basic EPS: 0.01
IHC.L cash_flow (annual, 2026-01-31) — Beginning Cash Position: 733000.00
IHC.L balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 11271000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 11271000.00
IHC.L cash_flow (annual, 2026-01-31) — Capital Expenditure: -2970000.00
IHC.L cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -2136000.00
IHC.L balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 5478000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 5478000.00
IHC.L balance_sheet (annual, 2026-01-31) — Capital Stock: 8966000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Capital Stock: 8966000.00
IHC.L balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 1173000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1173000.00
IHC.L balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1173000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1173000.00
IHC.L cash_flow (annual, 2026-01-31) — Change In Inventory: 4235000.00
IHC.L cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 433000.00
IHC.L cash_flow (annual, 2026-01-31) — Change In Payable: -2140000.00
IHC.L cash_flow (annual, 2026-01-31) — Change In Receivables: 2047000.00
IHC.L cash_flow (annual, 2026-01-31) — Change In Working Capital: 4998000.00
IHC.L cash_flow (annual, 2026-01-31) — Changes In Cash: 440000.00
IHC.L balance_sheet (annual, 2026-01-31) — Common Stock: 8966000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Common Stock: 8966000.00
IHC.L balance_sheet (annual, 2026-01-31) — Common Stock Equity: 15668000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 15668000.00
IHC.L cash_flow (annual, 2026-01-31) — Common Stock Issuance: 0.00
IHC.L income_statement (annual, 2026-01-31) — Cost Of Revenue: 26786000.00
IHC.L balance_sheet (annual, 2026-01-31) — Current Assets: 18595000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Current Assets: 18595000.00
IHC.L balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 434000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 434000.00
IHC.L balance_sheet (annual, 2026-01-31) — Current Debt: 2289000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Current Debt: 2289000.00
IHC.L balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 2723000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 2723000.00
IHC.L balance_sheet (annual, 2026-01-31) — Current Liabilities: 10633000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 10633000.00
IHC.L balance_sheet (annual, 2026-01-31) — Current Provisions: 927000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Current Provisions: 927000.00
IHC.L cash_flow (annual, 2026-01-31) — Deferred Tax: -227000.00
IHC.L cash_flow (annual, 2026-01-31) — Depreciation: 1235000.00
IHC.L cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 1850000.00
IHC.L income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 1850000.00
IHC.L income_statement (annual, 2026-01-31) — Depreciation Income Statement: 1235000.00
IHC.L income_statement (annual, 2026-01-31) — Diluted Average Shares: 89663372.00
IHC.L income_statement (annual, 2026-01-31) — Diluted EPS: 0.01
IHC.L income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -1040000.00
IHC.L income_statement (annual, 2026-01-31) — EBIT: -68000.00
IHC.L income_statement (annual, 2026-01-31) — EBITDA: 1782000.00
IHC.L cash_flow (annual, 2026-01-31) — End Cash Position: 1173000.00
IHC.L cash_flow (annual, 2026-01-31) — Financing Cash Flow: -4140000.00
IHC.L balance_sheet (annual, 2026-01-31) — Finished Goods: 3754000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Finished Goods: 3754000.00
IHC.L cash_flow (annual, 2026-01-31) — Free Cash Flow: 4570000.00
IHC.L cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: 76000.00
IHC.L income_statement (annual, 2026-01-31) — General And Administrative Expense: 6080000.00
IHC.L balance_sheet (annual, 2026-01-31) — Goodwill: 328000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Goodwill: 328000.00
IHC.L balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 7078000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 7078000.00
IHC.L balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 7571000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 7571000.00
IHC.L balance_sheet (annual, 2026-01-31) — Gross PPE: 13834000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Gross PPE: 13834000.00
IHC.L income_statement (annual, 2026-01-31) — Gross Profit: 20761000.00
IHC.L income_statement (annual, 2026-01-31) — Interest Expense: 937000.00
IHC.L income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 937000.00
IHC.L income_statement (annual, 2026-01-31) — Interest Income: 10000.00
IHC.L income_statement (annual, 2026-01-31) — Interest Income Non Operating: 10000.00
IHC.L cash_flow (annual, 2026-01-31) — Interest Paid Cff: -916000.00
IHC.L cash_flow (annual, 2026-01-31) — Interest Received Cfi: 10000.00
IHC.L balance_sheet (annual, 2026-01-31) — Inventory: 8848000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Inventory: 8848000.00
IHC.L balance_sheet (annual, 2026-01-31) — Invested Capital: 21957000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Invested Capital: 21957000.00
IHC.L cash_flow (annual, 2026-01-31) — Investing Cash Flow: -2960000.00
IHC.L cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 0.00
IHC.L cash_flow (annual, 2026-01-31) — Issuance Of Debt: 1015000.00
IHC.L balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 5044000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 5044000.00
IHC.L balance_sheet (annual, 2026-01-31) — Long Term Debt: 4000000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 4000000.00
IHC.L balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 9044000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 9044000.00
IHC.L cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 1015000.00
IHC.L cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -4000000.00
IHC.L balance_sheet (annual, 2026-01-31) — Long Term Provisions: 254000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 254000.00
IHC.L balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 2299000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 2299000.00
IHC.L cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 0.00
IHC.L balance_sheet (annual, 2026-01-31) — Net Debt: 5116000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Net Debt: 5116000.00
IHC.L income_statement (annual, 2026-01-31) — Net Income: -1040000.00
IHC.L income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -1040000.00
IHC.L income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -1040000.00
IHC.L income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -1040000.00
IHC.L income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -1040000.00
IHC.L cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -1040000.00
IHC.L income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -1040000.00
IHC.L cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -224000.00
IHC.L income_statement (annual, 2026-01-31) — Net Interest Income: -927000.00
IHC.L cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 0.00
IHC.L cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -2785000.00
IHC.L cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -2985000.00
IHC.L income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -927000.00
IHC.L balance_sheet (annual, 2026-01-31) — Net PPE: 10039000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Net PPE: 10039000.00
IHC.L cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -610000.00
IHC.L cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 200000.00
IHC.L balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 8590000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 8590000.00
IHC.L balance_sheet (annual, 2026-01-31) — Non Current Deferred Revenue: 113000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 113000.00
IHC.L income_statement (annual, 2026-01-31) — Normalized EBITDA: 2725000.00
IHC.L income_statement (annual, 2026-01-31) — Normalized Income: -474200.00
IHC.L cash_flow (annual, 2026-01-31) — Operating Cash Flow: 7540000.00
IHC.L income_statement (annual, 2026-01-31) — Operating Income: 1496000.00
IHC.L income_statement (annual, 2026-01-31) — Operating Revenue: 47547000.00
IHC.L balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 89663372.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 89663372.00
IHC.L balance_sheet (annual, 2026-01-31) — Other Equity Interest: 311000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 311000.00
IHC.L balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 6750000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 6750000.00
IHC.L cash_flow (annual, 2026-01-31) — Other Non Cash Items: 941000.00
IHC.L income_statement (annual, 2026-01-31) — Other Operating Expenses: 25000.00
IHC.L balance_sheet (annual, 2026-01-31) — Other Payable: 208000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Other Payable: 208000.00
IHC.L balance_sheet (annual, 2026-01-31) — Other Properties: 264000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Other Properties: 264000.00
IHC.L balance_sheet (annual, 2026-01-31) — Other Receivables: 617000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Other Receivables: 617000.00
IHC.L income_statement (annual, 2026-01-31) — Other Special Charges: 122000.00
IHC.L income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
IHC.L balance_sheet (annual, 2026-01-31) — Payables: 3748000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Payables: 3748000.00
IHC.L income_statement (annual, 2026-01-31) — Pretax Income: -1005000.00
IHC.L balance_sheet (annual, 2026-01-31) — Properties: 0.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
IHC.L cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -224000.00
IHC.L cash_flow (annual, 2026-01-31) — Purchase Of PPE: -610000.00
IHC.L balance_sheet (annual, 2026-01-31) — Raw Materials: 4421000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Raw Materials: 4421000.00
IHC.L income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 26786000.00
IHC.L income_statement (annual, 2026-01-31) — Reconciled Depreciation: 1850000.00
IHC.L cash_flow (annual, 2026-01-31) — Repayment Of Debt: -4000000.00
IHC.L income_statement (annual, 2026-01-31) — Research And Development: 173000.00
IHC.L income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: 821000.00
IHC.L balance_sheet (annual, 2026-01-31) — Retained Earnings: 3117000.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 3117000.00
IHC.L cash_flow (annual, 2026-01-31) — Sale Of Investment: 0.00
IHC.L income_statement (annual, 2026-01-31) — Selling General And Administration: 6080000.00
IHC.L balance_sheet (annual, 2026-01-31) — Share Issued: 89663372.00
IHC.L balance_sheet (quarterly, 2026-01-31) — Share Issued: 89663372.00
IHC.L income_statement (annual, 2026-01-31) — Special Income Charges: -943000.00
IHC.L cash_flow (annual, 2026-01-31) — Stock Based Compensation: 146000.00