speb/financial-data huggingface dataset:
HELP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
HELP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 289000.00
HELP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
HELP cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 755000.00
HELP income_statement (quarterly, 2025-09-30) — Net Income: -33722000.00
HELP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -33722000.00
HELP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -33722000.00
HELP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -33722000.00
HELP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -33722000.00
HELP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -33722000.00
HELP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -33722000.00
HELP income_statement (quarterly, 2025-09-30) — Net Interest Income: 1065000.00
HELP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
HELP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
HELP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1065000.00
HELP balance_sheet (quarterly, 2025-09-30) — Net PPE: 125000.00
HELP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -436000.00
HELP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 72456000.00
HELP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -22972000.00
HELP income_statement (quarterly, 2025-09-30) — Normalized Income: -27829000.00
HELP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -34485000.00
HELP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 755000.00
HELP income_statement (quarterly, 2025-09-30) — Operating Income: -28894000.00
HELP income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
HELP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26101080.00
HELP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1672000.00
HELP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 736000.00
HELP balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 52392000.00
HELP income_statement (quarterly, 2025-09-30) — Other Gand A: 6221000.00
HELP income_statement (quarterly, 2025-09-30) — Other Income Expense: -5893000.00
HELP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 30029000.00
HELP balance_sheet (quarterly, 2025-09-30) — Other Properties: 431000.00
HELP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 13362000.00
HELP balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 24422000.00
HELP income_statement (quarterly, 2025-09-30) — Pretax Income: -33722000.00
HELP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -436000.00
HELP balance_sheet (quarterly, 2025-09-30) — Receivables: 4735000.00
HELP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 29000.00
HELP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
HELP income_statement (quarterly, 2025-09-30) — Research And Development: 18850000.00
HELP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -299872000.00
HELP income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3474000.00
HELP cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
HELP income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 349000.00
HELP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10044000.00
HELP balance_sheet (quarterly, 2025-09-30) — Share Issued: 26101080.00
HELP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 377000.00
HELP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 138996000.00
HELP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 72456000.00
HELP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HELP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
HELP balance_sheet (quarterly, 2025-09-30) — Total Assets: 181246000.00
HELP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 167884000.00
HELP balance_sheet (quarterly, 2025-09-30) — Total Debt: 28888000.00
HELP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 138996000.00
HELP income_statement (quarterly, 2025-09-30) — Total Expenses: 28894000.00
HELP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 42250000.00
HELP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 66665000.00
HELP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28888000.00
HELP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5893000.00
HELP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5893000.00
HELP balance_sheet (quarterly, 2025-09-30) — Working Capital: 101219000.00
HELP income_statement (quarterly, 2025-12-31) — +Operating Expense: 41210000.00
HELP income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
HELP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4766000.00
HELP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -610000.00
HELP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 33006000.00
HELP cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 7000.00
HELP cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 7000.00
HELP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 42521389.00
HELP income_statement (quarterly, 2025-12-31) — Basic EPS: -1.00
HELP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 83752000.00
HELP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -383000.00
HELP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 482732000.00
HELP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 195128000.00
HELP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 195128000.00
HELP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 195128000.00
HELP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 143748000.00
HELP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -383000.00
HELP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -31947000.00
HELP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 248000.00
HELP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2816000.00
HELP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2844000.00
HELP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -31000.00
HELP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5877000.00
HELP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -31000.00
HELP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 111418000.00
HELP balance_sheet (quarterly, 2025-12-31) — Common Stock: 482732000.00
HELP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 273934000.00
HELP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 135919000.00
HELP balance_sheet (quarterly, 2025-12-31) — Current Assets: 222896000.00
HELP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16178000.00
HELP cash_flow (quarterly, 2025-12-31) — Depreciation: 15000.00
HELP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 22000.00
HELP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 22000.00
HELP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 42521389.00
HELP income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.00
HELP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -42668000.00
HELP income_statement (quarterly, 2025-12-31) — EBIT: -41210000.00
HELP income_statement (quarterly, 2025-12-31) — EBITDA: -41188000.00
HELP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -42000.00
HELP cash_flow (quarterly, 2025-12-31) — End Cash Position: 195128000.00
HELP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 143748000.00
HELP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -32330000.00
HELP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
HELP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -345000.00
HELP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4630000.00
HELP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 16282000.00
HELP balance_sheet (quarterly, 2025-12-31) — Goodwill: 36591000.00
HELP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 67030000.00
HELP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 796000.00
HELP income_statement (quarterly, 2025-12-31) — Interest Income: 1502000.00
HELP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1502000.00
HELP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 273934000.00
HELP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -383000.00
HELP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 135919000.00
HELP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
HELP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
HELP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -20150000.00
HELP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 365000.00
HELP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 135919000.00
HELP cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -17000.00
HELP income_statement (quarterly, 2025-12-31) — Net Income: -42668000.00
HELP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -42668000.00
HELP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -42668000.00
HELP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -42668000.00
HELP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -42668000.00
HELP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -42668000.00
HELP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -42668000.00
HELP income_statement (quarterly, 2025-12-31) — Net Interest Income: 1502000.00
HELP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -20150000.00
HELP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -20150000.00
HELP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1502000.00
HELP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 79000.00
HELP balance_sheet (quarterly, 2025-12-31) — Net PPE: 186000.00
HELP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -383000.00
HELP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 206904000.00
HELP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -40843000.00
HELP income_statement (quarterly, 2025-12-31) — Normalized Income: -42323000.00
HELP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -31947000.00
HELP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -17000.00
HELP income_statement (quarterly, 2025-12-31) — Operating Income: -41210000.00
HELP income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
HELP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 49894131.00
HELP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1424000.00
HELP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4630000.00
HELP balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 96106000.00
HELP income_statement (quarterly, 2025-12-31) — Other Gand A: 10077000.00
HELP income_statement (quarterly, 2025-12-31) — Other Income Expense: -2960000.00
HELP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 30439000.00
HELP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2615000.00
HELP balance_sheet (quarterly, 2025-12-31) — Other Properties: 431000.00
HELP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 16178000.00
HELP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 21578000.00
HELP income_statement (quarterly, 2025-12-31) — Pretax Income: -42668000.00
HELP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 27900000.00
HELP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -383000.00
HELP balance_sheet (quarterly, 2025-12-31) — Receivables: 4766000.00
HELP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 22000.00
HELP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -20150000.00
HELP income_statement (quarterly, 2025-12-31) — Research And Development: 23857000.00
HELP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -342540000.00
HELP income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6205000.00
HELP cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
HELP income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1071000.00
HELP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17353000.00
HELP balance_sheet (quarterly, 2025-12-31) — Share Issued: 49894131.00
HELP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4477000.00
HELP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 273934000.00
HELP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 206904000.00
HELP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HELP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
HELP balance_sheet (quarterly, 2025-12-31) — Total Assets: 290112000.00
HELP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 273934000.00
HELP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 273934000.00
HELP income_statement (quarterly, 2025-12-31) — Total Expenses: 41210000.00
HELP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16178000.00
HELP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 67216000.00
HELP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HELP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -345000.00
HELP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -345000.00
HELP cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 362000.00
HELP balance_sheet (quarterly, 2025-12-31) — Working Capital: 206718000.00
HELP income_statement (annual, 2026-03-31) — +Operating Expense: 142587000.00
HELP income_statement (quarterly, 2026-03-31) — +Operating Expense: 47859000.00
HELP income_statement (annual, 2026-03-31) — +Total Revenue: 0.00
HELP income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
HELP balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5028000.00
HELP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5028000.00
HELP balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -616000.00
HELP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -616000.00
HELP balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 34972000.00
HELP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 34972000.00
HELP cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 32000.00
HELP cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 7000.00
HELP cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 32000.00
HELP cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 7000.00
HELP cash_flow (annual, 2026-03-31) — Beginning Cash Position: 93922000.00
HELP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 195128000.00
HELP cash_flow (annual, 2026-03-31) — Capital Expenditure: -1373000.00
HELP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -323000.00
HELP balance_sheet (annual, 2026-03-31) — Capital Stock: 492102000.00
HELP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 492102000.00
HELP balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 157258000.00
HELP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 157258000.00
HELP balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 157258000.00
HELP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 157258000.00
HELP balance_sheet (annual, 2026-03-31) — Cash Financial: 157258000.00
HELP balance_sheet (quarterly, 2026-03-31) — Cash Financial: 157258000.00
HELP cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 198239000.00
HELP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -169000.00
HELP cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1363000.00
HELP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -323000.00
HELP cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -133271000.00
HELP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -37291000.00
HELP cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2024000.00
HELP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1424000.00
HELP cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 4477000.00
HELP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3199000.00
HELP cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -6824000.00
HELP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -658000.00
HELP cash_flow (annual, 2026-03-31) — Change In Receivables: -934000.00
HELP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -262000.00
HELP cash_flow (annual, 2026-03-31) — Change In Working Capital: -1257000.00
HELP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3703000.00
HELP cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -934000.00
HELP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -262000.00
HELP cash_flow (annual, 2026-03-31) — Changes In Cash: 63605000.00
HELP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -37783000.00
HELP balance_sheet (annual, 2026-03-31) — Common Stock: 492102000.00
HELP balance_sheet (quarterly, 2026-03-31) — Common Stock: 492102000.00
HELP balance_sheet (annual, 2026-03-31) — Common Stock Equity: 231789000.00
HELP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 231789000.00
HELP cash_flow (annual, 2026-03-31) — Common Stock Issuance: 146052000.00
HELP cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
HELP balance_sheet (annual, 2026-03-31) — Current Assets: 184522000.00
HELP balance_sheet (quarterly, 2026-03-31) — Current Assets: 184522000.00
HELP balance_sheet (annual, 2026-03-31) — Current Liabilities: 19377000.00
HELP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19377000.00
HELP cash_flow (annual, 2026-03-31) — Depreciation: 88000.00
HELP cash_flow (quarterly, 2026-03-31) — Depreciation: 24000.00
HELP cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 120000.00
HELP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 31000.00
HELP cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 120000.00
HELP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 31000.00
HELP income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -147998000.00
HELP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -46995000.00
HELP income_statement (annual, 2026-03-31) — EBIT: -142587000.00
HELP income_statement (quarterly, 2026-03-31) — EBIT: -47859000.00
HELP income_statement (annual, 2026-03-31) — EBITDA: -142467000.00
HELP income_statement (quarterly, 2026-03-31) — EBITDA: -47828000.00
HELP cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -269000.00
HELP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -87000.00
HELP cash_flow (annual, 2026-03-31) — End Cash Position: 157258000.00
HELP cash_flow (quarterly, 2026-03-31) — End Cash Position: 157258000.00
HELP cash_flow (annual, 2026-03-31) — Financing Cash Flow: 198239000.00
HELP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -169000.00
HELP cash_flow (annual, 2026-03-31) — Free Cash Flow: -134644000.00
HELP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -37614000.00
HELP cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -7000.00
HELP cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
HELP income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -5008000.00
HELP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -714000.00
HELP balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 8083000.00
HELP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 8083000.00
HELP income_statement (annual, 2026-03-31) — General And Administrative Expense: 49551000.00
HELP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14326000.00
HELP balance_sheet (annual, 2026-03-31) — Goodwill: 36225000.00
HELP balance_sheet (quarterly, 2026-03-31) — Goodwill: 36225000.00
HELP balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 66449000.00
HELP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 66449000.00
HELP balance_sheet (annual, 2026-03-31) — Gross PPE: 811000.00
HELP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 811000.00
HELP income_statement (annual, 2026-03-31) — Interest Income: 5100000.00
HELP income_statement (quarterly, 2026-03-31) — Interest Income: 1578000.00
HELP income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5100000.00
HELP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1578000.00
HELP balance_sheet (annual, 2026-03-31) — Invested Capital: 231789000.00
HELP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 231789000.00
HELP cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1363000.00
HELP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -323000.00
HELP cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 146052000.00
HELP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
HELP cash_flow (annual, 2026-03-31) — Issuance Of Debt: 44500000.00
HELP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
HELP cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
HELP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 20150000.00
HELP balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 398000.00
HELP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 398000.00
HELP cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 146052000.00
HELP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
HELP cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -492000.00
HELP cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 714000.00
HELP income_statement (annual, 2026-03-31) — Net Income: -147998000.00
HELP income_statement (quarterly, 2026-03-31) — Net Income: -46995000.00
HELP income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -147998000.00
HELP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -46995000.00
HELP income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -147998000.00
HELP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -46995000.00
HELP income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -147998000.00
HELP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -46995000.00
HELP income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -147998000.00
HELP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -46995000.00
HELP cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -147998000.00
HELP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -46995000.00
HELP income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -147998000.00
HELP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -46995000.00
HELP income_statement (annual, 2026-03-31) — Net Interest Income: 2183000.00
HELP income_statement (quarterly, 2026-03-31) — Net Interest Income: 1578000.00
HELP cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 24350000.00
HELP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
HELP cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
HELP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -24350000.00
HELP income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2183000.00
HELP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1578000.00
HELP cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -315000.00
HELP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -368000.00
HELP balance_sheet (annual, 2026-03-31) — Net PPE: 195000.00
HELP balance_sheet (quarterly, 2026-03-31) — Net PPE: 195000.00
HELP cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1363000.00
HELP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -323000.00
HELP cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 24350000.00
HELP balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 165340000.00
HELP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 165340000.00
HELP income_statement (annual, 2026-03-31) — Normalized EBITDA: -137459000.00
HELP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -47114000.00
HELP income_statement (annual, 2026-03-31) — Normalized Income: -142990000.00
HELP income_statement (quarterly, 2026-03-31) — Normalized Income: -46281000.00
HELP cash_flow (annual, 2026-03-31) — Operating Cash Flow: -133271000.00
HELP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -37291000.00
HELP cash_flow (annual, 2026-03-31) — Operating Gains Losses: -499000.00
HELP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 714000.00
HELP income_statement (annual, 2026-03-31) — Operating Income: -142587000.00
HELP income_statement (quarterly, 2026-03-31) — Operating Income: -47859000.00
HELP income_statement (annual, 2026-03-31) — Operating Revenue: 0.00
HELP income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
HELP balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 51631804.00
HELP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51631804.00
HELP balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 8083000.00
HELP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 8083000.00
HELP balance_sheet (annual, 2026-03-31) — Other Equity Interest: 86167000.00
HELP balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 86167000.00
HELP income_statement (annual, 2026-03-31) — Other Gand A: 28723000.00
HELP income_statement (quarterly, 2026-03-31) — Other Gand A: 5378000.00
HELP income_statement (annual, 2026-03-31) — Other Income Expense: -7594000.00
HELP income_statement (quarterly, 2026-03-31) — Other Income Expense: -714000.00
HELP balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 30224000.00
HELP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 30224000.00
HELP income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -2586000.00
HELP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 0.00
HELP balance_sheet (annual, 2026-03-31) — Other Properties: 413000.00
HELP balance_sheet (quarterly, 2026-03-31) — Other Properties: 413000.00
HELP balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 19377000.00
HELP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 19377000.00
HELP balance_sheet (annual, 2026-03-31) — Prepaid Assets: 22236000.00
HELP balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 22236000.00
HELP income_statement (annual, 2026-03-31) — Pretax Income: -147998000.00
HELP income_statement (quarterly, 2026-03-31) — Pretax Income: -46995000.00
HELP cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 28152000.00
HELP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 199000.00
HELP cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1373000.00
HELP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -323000.00
HELP balance_sheet (annual, 2026-03-31) — Receivables: 5028000.00
HELP balance_sheet (quarterly, 2026-03-31) — Receivables: 5028000.00
HELP income_statement (annual, 2026-03-31) — Reconciled Depreciation: 120000.00
HELP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 31000.00
HELP cash_flow (annual, 2026-03-31) — Repayment Of Debt: -20150000.00
HELP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
HELP income_statement (annual, 2026-03-31) — Research And Development: 86588000.00
HELP income_statement (quarterly, 2026-03-31) — Research And Development: 28886000.00
HELP balance_sheet (annual, 2026-03-31) — Retained Earnings: -389535000.00
HELP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -389535000.00
HELP income_statement (annual, 2026-03-31) — Salaries And Wages: 20828000.00
HELP income_statement (quarterly, 2026-03-31) — Salaries And Wages: 8948000.00
HELP cash_flow (annual, 2026-03-31) — Sale Of PPE: 10000.00
HELP cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
HELP income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 6448000.00
HELP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4647000.00
HELP income_statement (annual, 2026-03-31) — Selling General And Administration: 55999000.00
HELP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 18973000.00
HELP balance_sheet (annual, 2026-03-31) — Share Issued: 51631804.00
HELP balance_sheet (quarterly, 2026-03-31) — Share Issued: 51631804.00
HELP cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 44500000.00
HELP cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -20150000.00
HELP cash_flow (annual, 2026-03-31) — Stock Based Compensation: 10863000.00
HELP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5256000.00
HELP balance_sheet (annual, 2026-03-31) — Stockholders Equity: 231789000.00
HELP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 231789000.00
HELP balance_sheet (annual, 2026-03-31) — Tangible Book Value: 165340000.00
HELP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 165340000.00
HELP income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HELP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HELP income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
HELP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
HELP balance_sheet (annual, 2026-03-31) — Total Assets: 251166000.00
HELP balance_sheet (quarterly, 2026-03-31) — Total Assets: 251166000.00
HELP balance_sheet (annual, 2026-03-31) — Total Capitalization: 231789000.00
HELP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 231789000.00
HELP balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 231789000.00
HELP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 231789000.00
HELP income_statement (annual, 2026-03-31) — Total Expenses: 142587000.00
HELP income_statement (quarterly, 2026-03-31) — Total Expenses: 47859000.00
HELP balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 19377000.00
HELP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19377000.00
HELP balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 66644000.00
HELP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 66644000.00
HELP balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HELP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HELP income_statement (annual, 2026-03-31) — Total Other Finance Cost: 2917000.00
HELP income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 0.00
HELP income_statement (annual, 2026-03-31) — Total Unusual Items: -5008000.00
HELP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -714000.00
HELP income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5008000.00
HELP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -714000.00
HELP cash_flow (annual, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 5500000.00
HELP cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
HELP balance_sheet (annual, 2026-03-31) — Working Capital: 165145000.00
HELP balance_sheet (quarterly, 2026-03-31) — Working Capital: 165145000.00
HEM.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 4365035.00
HEM.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 171116.00
HEM.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: -255784.00
HEM.V cash_flow (annual, 2021-12-31) — Deferred Tax: -255784.00
HEM.V income_statement (annual, 2021-12-31) — Interest Income: 73060.00
HEM.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 73060.00
HEM.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: 171116.00
HEM.V balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
HEM.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -175000.00
HEM.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -64350.00
HEM.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 171116.00
HEM.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2500000.00
HEM.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -135169.00
HEM.V balance_sheet (annual, 2021-12-31) — Other Receivables: 226000.00
HEM.V balance_sheet (annual, 2021-12-31) — Payables: 4365035.00
HEM.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -175000.00
HEM.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2500000.00
HEM.V income_statement (annual, 2021-12-31) — Tax Provision: -255784.00
HEM.V income_statement (annual, 2022-12-31) — +Operating Expense: 4578011.00
HEM.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
HEM.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5732.00
HEM.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10245161.00
HEM.V income_statement (annual, 2022-12-31) — Basic Average Shares: 69981296.00
HEM.V income_statement (annual, 2022-12-31) — Basic EPS: -0.08
HEM.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 219445.00
HEM.V balance_sheet (annual, 2022-12-31) — Capital Stock: 41081789.00
HEM.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 135746.00
HEM.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 135746.00
HEM.V balance_sheet (annual, 2022-12-31) — Cash Financial: 135746.00
HEM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6018046.00
HEM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
HEM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -6101745.00
HEM.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1718634.00
HEM.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -190254.00
HEM.V cash_flow (annual, 2022-12-31) — Change In Receivables: 203762.00
HEM.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -1705126.00
HEM.V cash_flow (annual, 2022-12-31) — Changes In Cash: -83699.00
HEM.V balance_sheet (annual, 2022-12-31) — Common Stock: 41081789.00
HEM.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -6768730.00
HEM.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3451948.00
HEM.V balance_sheet (annual, 2022-12-31) — Current Assets: 464938.00
HEM.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 2621336.00
HEM.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 486921.00
HEM.V cash_flow (annual, 2022-12-31) — Deferred Tax: 486921.00
HEM.V cash_flow (annual, 2022-12-31) — Depreciation: 495.00
HEM.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 495.00
HEM.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 495.00
HEM.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 495.00
HEM.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 495.00
HEM.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 495.00
HEM.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 69981296.00
HEM.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
HEM.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5235474.00
HEM.V income_statement (annual, 2022-12-31) — EBIT: -4398239.00
HEM.V income_statement (annual, 2022-12-31) — EBITDA: -4397744.00
HEM.V cash_flow (annual, 2022-12-31) — End Cash Position: 135746.00
HEM.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6018046.00
HEM.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -6101745.00
HEM.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 181262.00
HEM.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 3432694.00
HEM.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1.00
HEM.V balance_sheet (annual, 2022-12-31) — Gross PPE: 6138.00
HEM.V income_statement (annual, 2022-12-31) — Interest Expense: 350314.00
HEM.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 350314.00
HEM.V balance_sheet (annual, 2022-12-31) — Invested Capital: -2642912.00
HEM.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
HEM.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3451948.00
HEM.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2750000.00
HEM.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 4125818.00
HEM.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4125818.00
HEM.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2750000.00
HEM.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
HEM.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6138.00
HEM.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3451948.00
HEM.V balance_sheet (annual, 2022-12-31) — Net Debt: 3990072.00
HEM.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -181262.00
HEM.V income_statement (annual, 2022-12-31) — Net Income: -5235474.00
HEM.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5235474.00
HEM.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5235474.00
HEM.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5235474.00
HEM.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5235474.00
HEM.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5235474.00
HEM.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5235474.00
HEM.V income_statement (annual, 2022-12-31) — Net Interest Income: -354018.00
HEM.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2750000.00
HEM.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2750000.00
HEM.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -354018.00
HEM.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -202469.00
HEM.V balance_sheet (annual, 2022-12-31) — Net PPE: 406.00
HEM.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6768731.00
HEM.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 486921.00
HEM.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 486921.00
HEM.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -4581220.00
HEM.V income_statement (annual, 2022-12-31) — Normalized Income: -5370860.94
HEM.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6101745.00
HEM.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -181262.00
HEM.V income_statement (annual, 2022-12-31) — Operating Income: -4578011.00
HEM.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
HEM.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 75743019.00
HEM.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2667520.00
HEM.V income_statement (annual, 2022-12-31) — Other Gand A: 3254011.00
HEM.V income_statement (annual, 2022-12-31) — Other Income Expense: 183476.00
HEM.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1.00
HEM.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 354018.00
HEM.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 63175.00
HEM.V balance_sheet (annual, 2022-12-31) — Other Properties: 6138.00
HEM.V income_statement (annual, 2022-12-31) — Other Special Charges: -2214.00
HEM.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2621336.00
HEM.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 190254.00
HEM.V income_statement (annual, 2022-12-31) — Pretax Income: -4748553.00
HEM.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 18567.00
HEM.V balance_sheet (annual, 2022-12-31) — Receivables: 138938.00
HEM.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 495.00
HEM.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
HEM.V income_statement (annual, 2022-12-31) — Research And Development: 622651.00
HEM.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -60763200.00
HEM.V income_statement (annual, 2022-12-31) — Salaries And Wages: 178683.00
HEM.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 458996.00
HEM.V income_statement (annual, 2022-12-31) — Selling General And Administration: 3891690.00
HEM.V balance_sheet (annual, 2022-12-31) — Share Issued: 75743019.00
HEM.V income_statement (annual, 2022-12-31) — Special Income Charges: 2214.00
HEM.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 178683.00
HEM.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -6768730.00
HEM.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -6768731.00
HEM.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 48089.06
HEM.V income_statement (annual, 2022-12-31) — Tax Provision: 486921.00
HEM.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
HEM.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 138938.00
HEM.V balance_sheet (annual, 2022-12-31) — Total Assets: 465345.00
HEM.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -2642912.00
HEM.V balance_sheet (annual, 2022-12-31) — Total Debt: 4125818.00
HEM.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -6768730.00
HEM.V income_statement (annual, 2022-12-31) — Total Expenses: 4578011.00
HEM.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7234075.00
HEM.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 407.00
HEM.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4612739.00
HEM.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3704.00
HEM.V income_statement (annual, 2022-12-31) — Total Unusual Items: 183476.00
HEM.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 183476.00
HEM.V balance_sheet (annual, 2022-12-31) — Working Capital: -2156398.00
HEM.V income_statement (annual, 2023-12-31) — +Operating Expense: 2156968.00
HEM.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
HEM.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 2876568.00
HEM.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5955.00
HEM.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11925470.00
HEM.V income_statement (annual, 2023-12-31) — Basic Average Shares: 82499189.00
HEM.V income_statement (annual, 2023-12-31) — Basic EPS: -0.03
HEM.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 135746.00
HEM.V balance_sheet (annual, 2023-12-31) — Capital Stock: 42481424.00
HEM.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 155416.00
HEM.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 155416.00
HEM.V balance_sheet (annual, 2023-12-31) — Cash Financial: 155416.00
HEM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1439431.00
HEM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1419761.00
HEM.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 383699.00
HEM.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 57148.00
HEM.V cash_flow (annual, 2023-12-31) — Change In Receivables: 113879.00
HEM.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 554726.00
HEM.V cash_flow (annual, 2023-12-31) — Changes In Cash: 19670.00
HEM.V balance_sheet (annual, 2023-12-31) — Common Stock: 42481424.00
HEM.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -7371228.00
HEM.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1426633.00
HEM.V balance_sheet (annual, 2023-12-31) — Current Assets: 313581.00
HEM.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 2876568.00
HEM.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
HEM.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
HEM.V cash_flow (annual, 2023-12-31) — Depreciation: 223.00
HEM.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 223.00
HEM.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 223.00
HEM.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 223.00
HEM.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 223.00
HEM.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 223.00
HEM.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 82499189.00
HEM.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
HEM.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2502109.00
HEM.V income_statement (annual, 2023-12-31) — EBIT: -1952025.00
HEM.V income_statement (annual, 2023-12-31) — EBITDA: -1951802.00
HEM.V cash_flow (annual, 2023-12-31) — End Cash Position: 155416.00
HEM.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1439431.00
HEM.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1419761.00
HEM.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 16180.00
HEM.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1301451.00
HEM.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1.00
HEM.V balance_sheet (annual, 2023-12-31) — Gross PPE: 6138.00
HEM.V income_statement (annual, 2023-12-31) — Interest Expense: 550084.00
HEM.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 550084.00
HEM.V balance_sheet (annual, 2023-12-31) — Invested Capital: -3049724.00
HEM.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1426633.00
HEM.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
HEM.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 4321504.00
HEM.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4321504.00
HEM.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
HEM.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6138.00
HEM.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1426633.00
HEM.V balance_sheet (annual, 2023-12-31) — Net Debt: 4166088.00