speb/financial-data huggingface dataset:
HCWC balance_sheet (quarterly, 2025-03-31) — Receivables: 1630378.00
HCWC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 12407696.00
HCWC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1347604.00
HCWC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -262799.00
HCWC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1443317.00
HCWC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8261585.00
HCWC balance_sheet (quarterly, 2025-03-31) — Share Issued: 10565749.00
HCWC income_statement (quarterly, 2025-03-31) — Special Income Charges: -7500.00
HCWC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
HCWC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2125091.00
HCWC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5231859.00
HCWC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HCWC income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
HCWC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
HCWC balance_sheet (quarterly, 2025-03-31) — Total Assets: 34085209.00
HCWC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11070837.00
HCWC balance_sheet (quarterly, 2025-03-31) — Total Debt: 23946915.00
HCWC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2125091.00
HCWC income_statement (quarterly, 2025-03-31) — Total Expenses: 20669281.00
HCWC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 31960118.00
HCWC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23168353.00
HCWC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18607647.00
HCWC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -409675.00
HCWC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -7500.00
HCWC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7500.00
HCWC balance_sheet (quarterly, 2025-03-31) — Working Capital: -2435615.00
HCWC income_statement (quarterly, 2025-03-31) — Write Off: 0.00
HCWC income_statement (quarterly, 2025-06-30) — +Operating Expense: 7770329.00
HCWC income_statement (quarterly, 2025-06-30) — +Total Revenue: 20199979.00
HCWC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7682254.00
HCWC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 452712.00
HCWC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2237839.00
HCWC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7532493.00
HCWC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -48000.00
HCWC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 549399.00
HCWC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12179535.00
HCWC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
HCWC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1792418.00
HCWC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -78467.00
HCWC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12414707.00
HCWC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12569.00
HCWC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4690026.00
HCWC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4690026.00
HCWC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4690026.00
HCWC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 942454.00
HCWC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 888117.00
HCWC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1067037.00
HCWC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -352099.00
HCWC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 82229.00
HCWC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -888917.00
HCWC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 3202.00
HCWC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 489520.00
HCWC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -49393.00
HCWC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 18415.00
HCWC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -697043.00
HCWC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 18415.00
HCWC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2897608.00
HCWC balance_sheet (quarterly, 2025-06-30) — Common Stock: 12566.00
HCWC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5762383.00
HCWC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 12106603.00
HCWC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 778894.00
HCWC balance_sheet (quarterly, 2025-06-30) — Current Assets: 14501258.00
HCWC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3687002.00
HCWC balance_sheet (quarterly, 2025-06-30) — Current Debt: 1038998.00
HCWC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4726000.00
HCWC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 44777.00
HCWC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 44777.00
HCWC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13231925.00
HCWC cash_flow (quarterly, 2025-06-30) — Depreciation: 1363117.00
HCWC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1363117.00
HCWC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 434717.00
HCWC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1363117.00
HCWC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 434717.00
HCWC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12179535.00
HCWC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
HCWC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -339359.00
HCWC balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 2111354.00
HCWC income_statement (quarterly, 2025-06-30) — EBIT: -70404.00
HCWC income_statement (quarterly, 2025-06-30) — EBITDA: 1292713.00
HCWC cash_flow (quarterly, 2025-06-30) — End Cash Position: 4690026.00
HCWC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 942454.00
HCWC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 988570.00
HCWC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5777763.00
HCWC balance_sheet (quarterly, 2025-06-30) — Goodwill: 2212000.00
HCWC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7060422.00
HCWC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 500712.00
HCWC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16532939.00
HCWC income_statement (quarterly, 2025-06-30) — Gross Profit: 8093376.00
HCWC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
HCWC income_statement (quarterly, 2025-06-30) — Interest Expense: 268955.00
HCWC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 268955.00
HCWC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 81706.00
HCWC balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1146000.00
HCWC balance_sheet (quarterly, 2025-06-30) — Inventory: 6845003.00
HCWC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15481084.00
HCWC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 888117.00
HCWC balance_sheet (quarterly, 2025-06-30) — Leases: 2056336.00
HCWC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8727705.00
HCWC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8679703.00
HCWC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17407408.00
HCWC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -266762.00
HCWC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1036867.00
HCWC balance_sheet (quarterly, 2025-06-30) — Net Debt: 5028675.00
HCWC income_statement (quarterly, 2025-06-30) — Net Income: -339359.00
HCWC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -339359.00
HCWC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -339359.00
HCWC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -339359.00
HCWC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -339359.00
HCWC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -339359.00
HCWC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -339359.00
HCWC income_statement (quarterly, 2025-06-30) — Net Interest Income: -631034.00
HCWC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -266762.00
HCWC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -266762.00
HCWC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -631034.00
HCWC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -952104.00
HCWC balance_sheet (quarterly, 2025-06-30) — Net PPE: 14295100.00
HCWC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -78467.00
HCWC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1298036.00
HCWC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1320131.00
HCWC income_statement (quarterly, 2025-06-30) — Normalized Income: -311941.00
HCWC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1067037.00
HCWC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -13977.00
HCWC income_statement (quarterly, 2025-06-30) — Operating Income: 323047.00
HCWC income_statement (quarterly, 2025-06-30) — Operating Revenue: 20199979.00
HCWC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12565750.00
HCWC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 100439.00
HCWC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1038998.00
HCWC income_statement (quarterly, 2025-06-30) — Other Income Expense: -31372.00
HCWC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4848422.00
HCWC balance_sheet (quarterly, 2025-06-30) — Other Inventories: 7991003.00
HCWC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 204900.00
HCWC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 544939.00
HCWC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -3954.00
HCWC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 988167.00
HCWC balance_sheet (quarterly, 2025-06-30) — Other Properties: 13439736.00
HCWC income_statement (quarterly, 2025-06-30) — Other Special Charges: 27418.00
HCWC balance_sheet (quarterly, 2025-06-30) — Payables: 7682254.00
HCWC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8461148.00
HCWC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 3.00
HCWC balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 3.00
HCWC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 301724.00
HCWC income_statement (quarterly, 2025-06-30) — Pretax Income: -339359.00
HCWC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HCWC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -78467.00
HCWC balance_sheet (quarterly, 2025-06-30) — Receivables: 2564066.00
HCWC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11178203.00
HCWC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1363117.00
HCWC income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 1859964.00
HCWC income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 1859964.00
HCWC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -266762.00
HCWC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1782676.00
HCWC income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3917799.00
HCWC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 569682.00
HCWC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6347445.00
HCWC balance_sheet (quarterly, 2025-06-30) — Share Issued: 12565750.00
HCWC income_statement (quarterly, 2025-06-30) — Special Income Charges: -27418.00
HCWC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5762386.00
HCWC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1298039.00
HCWC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HCWC income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
HCWC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
HCWC balance_sheet (quarterly, 2025-06-30) — Total Assets: 36401719.00
HCWC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14442089.00
HCWC balance_sheet (quarterly, 2025-06-30) — Total Debt: 22133408.00
HCWC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5762386.00
HCWC income_statement (quarterly, 2025-06-30) — Total Expenses: 19876932.00
HCWC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30639333.00
HCWC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21900461.00
HCWC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17407408.00
HCWC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -39032.00
HCWC income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 362079.00
HCWC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -27418.00
HCWC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -27418.00
HCWC balance_sheet (quarterly, 2025-06-30) — Working Capital: 1269333.00
HCWC income_statement (quarterly, 2025-09-30) — +Operating Expense: 8001051.00
HCWC income_statement (quarterly, 2025-09-30) — +Total Revenue: 19039927.00
HCWC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6901996.00
HCWC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 463329.00
HCWC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2364098.00
HCWC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8905493.00
HCWC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -24000.00
HCWC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 918169.00
HCWC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13715025.00
HCWC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.09
HCWC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4690026.00
HCWC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -42681.00
HCWC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11504215.00
HCWC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15069.00
HCWC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3000387.00
HCWC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3000387.00
HCWC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3000387.00
HCWC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1338307.00
HCWC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -42681.00
HCWC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -308651.00
HCWC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -93096.00
HCWC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -112490.00
HCWC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -910492.00
HCWC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -5688.00
HCWC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -653560.00
HCWC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 16756.00
HCWC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -8218.00
HCWC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1766788.00
HCWC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -10617.00
HCWC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1689639.00
HCWC balance_sheet (quarterly, 2025-09-30) — Common Stock: 15066.00
HCWC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5913744.00
HCWC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 11648298.00
HCWC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 907021.00
HCWC balance_sheet (quarterly, 2025-09-30) — Current Assets: 13163266.00
HCWC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3675818.00
HCWC balance_sheet (quarterly, 2025-09-30) — Current Debt: 1930699.00
HCWC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5606517.00
HCWC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 39089.00
HCWC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 39089.00
HCWC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13454623.00
HCWC cash_flow (quarterly, 2025-09-30) — Depreciation: 1371247.00
HCWC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1371247.00
HCWC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1371247.00
HCWC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13715025.00
HCWC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.09
HCWC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1224139.00
HCWC balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 3177907.00
HCWC income_statement (quarterly, 2025-09-30) — EBIT: -982826.00
HCWC income_statement (quarterly, 2025-09-30) — EBITDA: 388421.00
HCWC cash_flow (quarterly, 2025-09-30) — End Cash Position: 3000387.00
HCWC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1338307.00
HCWC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -351332.00
HCWC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
HCWC balance_sheet (quarterly, 2025-09-30) — Goodwill: 2212000.00
HCWC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6763893.00
HCWC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 487329.00
HCWC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15627161.00
HCWC income_statement (quarterly, 2025-09-30) — Gross Profit: 7391629.00
HCWC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
HCWC income_statement (quarterly, 2025-09-30) — Interest Expense: 241313.00
HCWC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 241313.00
HCWC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 174424.00
HCWC balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -2064000.00
HCWC balance_sheet (quarterly, 2025-09-30) — Inventory: 6019930.00
HCWC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14379021.00
HCWC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -42681.00
HCWC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
HCWC balance_sheet (quarterly, 2025-09-30) — Leases: 2078560.00
HCWC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7828397.00
HCWC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6534578.00
HCWC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14362975.00
HCWC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -270784.00
HCWC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1040511.00
HCWC balance_sheet (quarterly, 2025-09-30) — Net Debt: 5464890.00
HCWC income_statement (quarterly, 2025-09-30) — Net Income: -1224139.00
HCWC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1224139.00
HCWC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1224139.00
HCWC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1224139.00
HCWC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1224139.00
HCWC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1224139.00
HCWC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1224139.00
HCWC income_statement (quarterly, 2025-09-30) — Net Interest Income: -241313.00
HCWC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -270784.00
HCWC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -270784.00
HCWC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -241313.00
HCWC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1067523.00
HCWC balance_sheet (quarterly, 2025-09-30) — Net PPE: 13263063.00
HCWC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -42681.00
HCWC cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
HCWC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -850146.00
HCWC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 763921.00
HCWC income_statement (quarterly, 2025-09-30) — Normalized Income: -848639.00
HCWC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -308651.00
HCWC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 375500.00
HCWC income_statement (quarterly, 2025-09-30) — Operating Income: -609422.00
HCWC income_statement (quarterly, 2025-09-30) — Operating Revenue: 19039927.00
HCWC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15065750.00
HCWC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 216745.00
HCWC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1930699.00
HCWC income_statement (quarterly, 2025-09-30) — Other Income Expense: -373404.00
HCWC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4551893.00
HCWC balance_sheet (quarterly, 2025-09-30) — Other Inventories: 8083930.00
HCWC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 17360.00
HCWC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 541123.00
HCWC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2096.00
HCWC balance_sheet (quarterly, 2025-09-30) — Other Properties: 12508090.00
HCWC income_statement (quarterly, 2025-09-30) — Other Special Charges: 375500.00
HCWC balance_sheet (quarterly, 2025-09-30) — Payables: 6901996.00
HCWC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7809017.00
HCWC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 3.00
HCWC balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 3.00
HCWC cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
HCWC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 284968.00
HCWC income_statement (quarterly, 2025-09-30) — Pretax Income: -1224139.00
HCWC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
HCWC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -42681.00
HCWC balance_sheet (quarterly, 2025-09-30) — Receivables: 3641236.00
HCWC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 11648298.00
HCWC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1371247.00
HCWC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -270784.00
HCWC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3006815.00
HCWC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8001051.00
HCWC balance_sheet (quarterly, 2025-09-30) — Share Issued: 15065750.00
HCWC income_statement (quarterly, 2025-09-30) — Special Income Charges: -375500.00
HCWC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5913747.00
HCWC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -850149.00
HCWC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HCWC income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
HCWC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
HCWC balance_sheet (quarterly, 2025-09-30) — Total Assets: 33731345.00
HCWC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12448325.00
HCWC balance_sheet (quarterly, 2025-09-30) — Total Debt: 19969492.00
HCWC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5913747.00
HCWC income_statement (quarterly, 2025-09-30) — Total Expenses: 19649349.00
HCWC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27817598.00
HCWC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20568079.00
HCWC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14362975.00
HCWC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -609422.00
HCWC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -375500.00
HCWC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -375500.00
HCWC balance_sheet (quarterly, 2025-09-30) — Working Capital: -291357.00
HCWC income_statement (annual, 2025-12-31) — +Operating Expense: 33141280.00
HCWC income_statement (quarterly, 2025-12-31) — +Operating Expense: 8746235.00
HCWC income_statement (annual, 2025-12-31) — +Total Revenue: 78205678.00
HCWC income_statement (quarterly, 2025-12-31) — +Total Revenue: 18706166.00
HCWC balance_sheet (annual, 2025-12-31) — Accounts Payable: 7310925.00
HCWC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7310925.00
HCWC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 363935.00
HCWC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 363935.00
HCWC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2480974.00
HCWC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2480974.00
HCWC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11951749.00
HCWC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11951749.00
HCWC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2615388.00
HCWC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 551397.00
HCWC income_statement (annual, 2025-12-31) — Basic Average Shares: 16571397.00
HCWC income_statement (annual, 2025-12-31) — Basic EPS: -0.24
HCWC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2056472.00
HCWC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3000387.00
HCWC cash_flow (annual, 2025-12-31) — Capital Expenditure: -320634.00
HCWC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -72067.00
HCWC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10734299.00
HCWC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10734299.00
HCWC balance_sheet (annual, 2025-12-31) — Capital Stock: 19996.00
HCWC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19996.00
HCWC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3019618.00
HCWC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3019618.00
HCWC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3019618.00
HCWC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3019618.00
HCWC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4104048.00
HCWC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4762700.00
HCWC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4136956.00
HCWC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3888389.00
HCWC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 996054.00
HCWC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -855080.00
HCWC cash_flow (annual, 2025-12-31) — Change In Account Payable: 1922506.00
HCWC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 245025.00
HCWC cash_flow (annual, 2025-12-31) — Change In Inventory: -2157090.00
HCWC cash_flow (quarterly, 2025-12-31) — Change In Inventory: -518729.00
HCWC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -184841.00
HCWC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -152.00
HCWC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3518803.00
HCWC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -841600.00
HCWC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -52756.00
HCWC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -11389.00
HCWC cash_flow (annual, 2025-12-31) — Change In Payable: 1990732.00
HCWC cash_flow (quarterly, 2025-12-31) — Change In Payable: 314679.00
HCWC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1990732.00
HCWC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 314679.00
HCWC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -52563.00
HCWC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -242683.00
HCWC cash_flow (annual, 2025-12-31) — Change In Receivables: 163778.00
HCWC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 117344.00
HCWC cash_flow (annual, 2025-12-31) — Change In Working Capital: -3811543.00
HCWC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1182530.00
HCWC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 163778.00
HCWC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 117344.00
HCWC cash_flow (annual, 2025-12-31) — Changes In Cash: 963146.00
HCWC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 19231.00
HCWC balance_sheet (annual, 2025-12-31) — Common Stock: 19991.00
HCWC balance_sheet (quarterly, 2025-12-31) — Common Stock: 19991.00
HCWC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7305031.00
HCWC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7305031.00
HCWC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
HCWC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
HCWC income_statement (annual, 2025-12-31) — Cost Of Revenue: 47548514.00
HCWC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 11385916.00
HCWC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 743118.00
HCWC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 743118.00
HCWC balance_sheet (annual, 2025-12-31) — Current Assets: 9984412.00
HCWC balance_sheet (quarterly, 2025-12-31) — Current Assets: 9984412.00
HCWC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3500320.00
HCWC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3500320.00
HCWC balance_sheet (annual, 2025-12-31) — Current Debt: 1117959.00
HCWC balance_sheet (quarterly, 2025-12-31) — Current Debt: 1117959.00
HCWC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4618279.00
HCWC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4618279.00
HCWC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 27700.00
HCWC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 27700.00
HCWC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 27700.00
HCWC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 27700.00
HCWC balance_sheet (annual, 2025-12-31) — Current Liabilities: 12714328.00
HCWC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12714328.00
HCWC cash_flow (annual, 2025-12-31) — Depreciation: 5446260.00
HCWC cash_flow (quarterly, 2025-12-31) — Depreciation: 1364292.00
HCWC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5446260.00
HCWC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1364292.00
HCWC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5446260.00
HCWC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1364292.00
HCWC income_statement (annual, 2025-12-31) — Diluted Average Shares: 16571397.00
HCWC income_statement (annual, 2025-12-31) — Diluted EPS: -0.24
HCWC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3935802.00
HCWC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1659894.00
HCWC balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
HCWC balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
HCWC income_statement (annual, 2025-12-31) — EBIT: -2922931.00
HCWC income_statement (quarterly, 2025-12-31) — EBIT: -1455021.00
HCWC income_statement (annual, 2025-12-31) — EBITDA: 2523329.00
HCWC income_statement (quarterly, 2025-12-31) — EBITDA: -90729.00
HCWC cash_flow (annual, 2025-12-31) — End Cash Position: 3019618.00
HCWC cash_flow (quarterly, 2025-12-31) — End Cash Position: 3019618.00
HCWC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4104048.00
HCWC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4762700.00
HCWC cash_flow (annual, 2025-12-31) — Free Cash Flow: 675420.00
HCWC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -927147.00
HCWC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -9885.00
HCWC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -9885.00
HCWC income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
HCWC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
HCWC balance_sheet (annual, 2025-12-31) — Goodwill: 2212000.00
HCWC balance_sheet (quarterly, 2025-12-31) — Goodwill: 2212000.00
HCWC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6509615.00
HCWC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6509615.00
HCWC balance_sheet (annual, 2025-12-31) — Gross PPE: 14903761.00
HCWC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14903761.00
HCWC income_statement (annual, 2025-12-31) — Gross Profit: 30657164.00
HCWC income_statement (quarterly, 2025-12-31) — Gross Profit: 7320250.00
HCWC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
HCWC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
HCWC income_statement (annual, 2025-12-31) — Interest Expense: 1012871.00
HCWC income_statement (quarterly, 2025-12-31) — Interest Expense: 204873.00
HCWC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1012871.00
HCWC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 204873.00
HCWC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 607099.00
HCWC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 52645.00
HCWC balance_sheet (annual, 2025-12-31) — Inventory: 5987262.00
HCWC balance_sheet (quarterly, 2025-12-31) — Inventory: 5987262.00
HCWC balance_sheet (annual, 2025-12-31) — Invested Capital: 14603488.00
HCWC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14603488.00
HCWC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4136956.00
HCWC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3888389.00
HCWC balance_sheet (annual, 2025-12-31) — Investments And Advances: 3950081.00
HCWC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3950081.00
HCWC balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 3950081.00
HCWC balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 3950081.00
HCWC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5116936.00
HCWC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1989032.00
HCWC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
HCWC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
HCWC balance_sheet (annual, 2025-12-31) — Leases: 2125454.00
HCWC balance_sheet (quarterly, 2025-12-31) — Leases: 2125454.00
HCWC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7233979.00
HCWC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7233979.00
HCWC balance_sheet (annual, 2025-12-31) — Long Term Debt: 6180498.00
HCWC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6180498.00
HCWC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13414477.00
HCWC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13414477.00
HCWC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
HCWC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
HCWC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1012888.00
HCWC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -212543.00
HCWC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3950081.00
HCWC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3950081.00
HCWC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1055341.00
HCWC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1055341.00
HCWC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
HCWC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
HCWC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
HCWC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
HCWC balance_sheet (annual, 2025-12-31) — Net Debt: 4278839.00
HCWC balance_sheet (quarterly, 2025-12-31) — Net Debt: 4278839.00
HCWC income_statement (annual, 2025-12-31) — Net Income: -3935802.00
HCWC income_statement (quarterly, 2025-12-31) — Net Income: -1659894.00
HCWC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3935802.00
HCWC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1659894.00
HCWC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3935802.00
HCWC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1659894.00
HCWC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3935802.00
HCWC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1659894.00
HCWC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3935802.00
HCWC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1659894.00
HCWC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3935802.00
HCWC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1659894.00
HCWC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3935802.00
HCWC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1659894.00
HCWC income_statement (annual, 2025-12-31) — Net Interest Income: -1012871.00
HCWC income_statement (quarterly, 2025-12-31) — Net Interest Income: -204873.00
HCWC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1012888.00
HCWC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -212543.00
HCWC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1012888.00
HCWC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -212543.00
HCWC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1012871.00
HCWC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -204873.00
HCWC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3828038.00
HCWC balance_sheet (annual, 2025-12-31) — Net PPE: 12422787.00
HCWC balance_sheet (quarterly, 2025-12-31) — Net PPE: 12422787.00
HCWC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -308918.00
HCWC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -60351.00
HCWC cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 5116936.00
HCWC cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 1989032.00
HCWC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 795421.00
HCWC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 795421.00
HCWC income_statement (annual, 2025-12-31) — Normalized EBITDA: 2964459.00
HCWC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -60017.00
HCWC income_statement (annual, 2025-12-31) — Normalized Income: -3494672.00
HCWC income_statement (quarterly, 2025-12-31) — Normalized Income: -1629182.00
HCWC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 996054.00
HCWC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -855080.00
HCWC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 414473.00
HCWC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 43619.00
HCWC income_statement (annual, 2025-12-31) — Operating Income: -2484116.00
HCWC income_statement (quarterly, 2025-12-31) — Operating Income: -1425985.00
HCWC income_statement (annual, 2025-12-31) — Operating Revenue: 78205678.00
HCWC income_statement (quarterly, 2025-12-31) — Operating Revenue: 18706166.00
HCWC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19990750.00
HCWC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19990750.00
HCWC balance_sheet (annual, 2025-12-31) — Other Current Assets: 85946.00
HCWC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 85946.00
HCWC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1117959.00
HCWC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1117959.00
HCWC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 14306.00
HCWC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 14306.00
HCWC income_statement (annual, 2025-12-31) — Other Income Expense: -438815.00
HCWC income_statement (quarterly, 2025-12-31) — Other Income Expense: -29036.00
HCWC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4297615.00
HCWC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4297615.00
HCWC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 187728.00
HCWC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -51514.00
HCWC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 630824.00
HCWC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 630824.00
HCWC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 63878.00
HCWC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 63878.00
HCWC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2315.00
HCWC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1676.00
HCWC balance_sheet (annual, 2025-12-31) — Other Properties: 11722966.00
HCWC balance_sheet (quarterly, 2025-12-31) — Other Properties: 11722966.00
HCWC income_statement (annual, 2025-12-31) — Other Special Charges: 441130.00
HCWC income_statement (quarterly, 2025-12-31) — Other Special Charges: 30712.00
HCWC balance_sheet (annual, 2025-12-31) — Payables: 7310925.00
HCWC balance_sheet (quarterly, 2025-12-31) — Payables: 7310925.00
HCWC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8054043.00
HCWC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8054043.00
HCWC balance_sheet (annual, 2025-12-31) — Preferred Stock: 5.00
HCWC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 5.00
HCWC balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 5.00
HCWC balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 5.00
HCWC cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 5116936.00
HCWC cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 1989032.00
HCWC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 527651.00
HCWC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 527651.00
HCWC income_statement (annual, 2025-12-31) — Pretax Income: -3935802.00
HCWC income_statement (quarterly, 2025-12-31) — Pretax Income: -1659894.00
HCWC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
HCWC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
HCWC balance_sheet (annual, 2025-12-31) — Properties: 0.00
HCWC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HCWC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -17950.00
HCWC cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
HCWC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
HCWC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -320634.00
HCWC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -72067.00
HCWC balance_sheet (annual, 2025-12-31) — Receivables: 363935.00
HCWC balance_sheet (quarterly, 2025-12-31) — Receivables: 363935.00
HCWC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 47548514.00
HCWC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 11385916.00
HCWC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5446260.00
HCWC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1364292.00
HCWC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1012888.00
HCWC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -212543.00
HCWC balance_sheet (annual, 2025-12-31) — Retained Earnings: -4666709.00
HCWC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4666709.00
HCWC cash_flow (annual, 2025-12-31) — Sale Of PPE: 11716.00
HCWC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 11716.00
HCWC income_statement (annual, 2025-12-31) — Selling General And Administration: 33141280.00
HCWC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8746235.00
HCWC balance_sheet (annual, 2025-12-31) — Share Issued: 19990750.00
HCWC balance_sheet (quarterly, 2025-12-31) — Share Issued: 19990750.00
HCWC income_statement (annual, 2025-12-31) — Special Income Charges: -441130.00
HCWC income_statement (quarterly, 2025-12-31) — Special Income Charges: -30712.00
HCWC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 97500.00
HCWC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7305036.00
HCWC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7305036.00
HCWC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 795416.00
HCWC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 795416.00
HCWC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HCWC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HCWC income_statement (annual, 2025-12-31) — Tax Provision: 0.00
HCWC income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
HCWC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
HCWC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
HCWC balance_sheet (annual, 2025-12-31) — Total Assets: 33497719.00
HCWC balance_sheet (quarterly, 2025-12-31) — Total Assets: 33497719.00
HCWC balance_sheet (annual, 2025-12-31) — Total Capitalization: 13485534.00
HCWC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13485534.00
HCWC balance_sheet (annual, 2025-12-31) — Total Debt: 18032756.00
HCWC balance_sheet (quarterly, 2025-12-31) — Total Debt: 18032756.00
HCWC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7305036.00
HCWC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7305036.00
HCWC income_statement (annual, 2025-12-31) — Total Expenses: 80689794.00
HCWC income_statement (quarterly, 2025-12-31) — Total Expenses: 20132151.00
HCWC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26192683.00
HCWC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26192683.00
HCWC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23513307.00
HCWC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23513307.00
HCWC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13478355.00
HCWC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13478355.00
HCWC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2484116.00
HCWC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1425985.00
HCWC income_statement (annual, 2025-12-31) — Total Unusual Items: -441130.00
HCWC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -30712.00