speb/financial-data huggingface dataset:
HEVI.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -524000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 36000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Capital Stock: 31578000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 31578000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6887000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6887000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6887000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6887000.00
HEVI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12861000.00
HEVI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -52000.00
HEVI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8571000.00
HEVI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1198000.00
HEVI.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1232000.00
HEVI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -428000.00
HEVI.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -104000.00
HEVI.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -182000.00
HEVI.V cash_flow (annual, 2025-12-31) — Changes In Cash: 3058000.00
HEVI.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1678000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Common Stock: 31578000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 31578000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 19039000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 19039000.00
HEVI.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4568000.00
HEVI.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1000.00
HEVI.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 54000.00
HEVI.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 38000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Current Assets: 7480000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 7480000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 23000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 23000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 23000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1247000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1247000.00
HEVI.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 54000.00
HEVI.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 38000.00
HEVI.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 122203851.00
HEVI.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
HEVI.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3729000.00
HEVI.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1094000.00
HEVI.V income_statement (annual, 2025-12-31) — EBIT: -3719000.00
HEVI.V income_statement (quarterly, 2025-12-31) — EBIT: -1242000.00
HEVI.V income_statement (annual, 2025-12-31) — EBITDA: -3665000.00
HEVI.V income_statement (quarterly, 2025-12-31) — EBITDA: -1204000.00
HEVI.V cash_flow (annual, 2025-12-31) — End Cash Position: 6887000.00
HEVI.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 6887000.00
HEVI.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12861000.00
HEVI.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -52000.00
HEVI.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -9540000.00
HEVI.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -952000.00
HEVI.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3000.00
HEVI.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1288000.00
HEVI.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 405000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Gross PPE: 13032000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13032000.00
HEVI.V income_statement (annual, 2025-12-31) — Gross Profit: 118000.00
HEVI.V income_statement (quarterly, 2025-12-31) — Gross Profit: 134000.00
HEVI.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
HEVI.V income_statement (annual, 2025-12-31) — Interest Expense: 10000.00
HEVI.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Invested Capital: 19039000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19039000.00
HEVI.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8571000.00
HEVI.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1198000.00
HEVI.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4568000.00
HEVI.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1000.00
HEVI.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8300000.00
HEVI.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
HEVI.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13000.00
HEVI.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8300000.00
HEVI.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -19000.00
HEVI.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 478000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 478000.00
HEVI.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4568000.00
HEVI.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1000.00
HEVI.V income_statement (annual, 2025-12-31) — Net Income: -3729000.00
HEVI.V income_statement (quarterly, 2025-12-31) — Net Income: -1094000.00
HEVI.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3729000.00
HEVI.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1094000.00
HEVI.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3729000.00
HEVI.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1094000.00
HEVI.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3729000.00
HEVI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1094000.00
HEVI.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3729000.00
HEVI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1094000.00
HEVI.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3729000.00
HEVI.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1094000.00
HEVI.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3729000.00
HEVI.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1094000.00
HEVI.V income_statement (annual, 2025-12-31) — Net Interest Income: -172000.00
HEVI.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -174000.00
HEVI.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8281000.00
HEVI.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3000.00
HEVI.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 8281000.00
HEVI.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 8297000.00
HEVI.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -172000.00
HEVI.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -174000.00
HEVI.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 12000.00
HEVI.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -50000.00
HEVI.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -263000.00
HEVI.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -674000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Net PPE: 12850000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 12850000.00
HEVI.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8308000.00
HEVI.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -524000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 19039000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 19039000.00
HEVI.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -3662000.00
HEVI.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1361000.00
HEVI.V income_statement (annual, 2025-12-31) — Normalized Income: -3726000.00
HEVI.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1251000.00
HEVI.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1232000.00
HEVI.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -428000.00
HEVI.V income_statement (annual, 2025-12-31) — Operating Income: -3554000.00
HEVI.V income_statement (quarterly, 2025-12-31) — Operating Income: -1077000.00
HEVI.V income_statement (annual, 2025-12-31) — Operating Revenue: 172000.00
HEVI.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 172000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 163013796.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 163013796.00
HEVI.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 337000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 337000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 614000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 614000.00
HEVI.V income_statement (annual, 2025-12-31) — Other Gand A: 463000.00
HEVI.V income_statement (quarterly, 2025-12-31) — Other Gand A: -397000.00
HEVI.V income_statement (annual, 2025-12-31) — Other Income Expense: -3000.00
HEVI.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 157000.00
HEVI.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2466000.00
HEVI.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 752000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 447000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 447000.00
HEVI.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 2384000.00
HEVI.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 806000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Other Properties: 13032000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 13032000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Payables: 1224000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Payables: 1224000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1224000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1224000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 120000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 120000.00
HEVI.V income_statement (annual, 2025-12-31) — Pretax Income: -3729000.00
HEVI.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1094000.00
HEVI.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8308000.00
HEVI.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -524000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Receivables: 136000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Receivables: 136000.00
HEVI.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 54000.00
HEVI.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 38000.00
HEVI.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 54000.00
HEVI.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 38000.00
HEVI.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19000.00
HEVI.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -16848000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -16848000.00
HEVI.V income_statement (annual, 2025-12-31) — Salaries And Wages: 825000.00
HEVI.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 802000.00
HEVI.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1288000.00
HEVI.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 405000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Share Issued: 163013796.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 163013796.00
HEVI.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
HEVI.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 160000.00
HEVI.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 81000.00
HEVI.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 58000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 19039000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 19039000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 19039000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 19039000.00
HEVI.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HEVI.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HEVI.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
HEVI.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
HEVI.V balance_sheet (annual, 2025-12-31) — Total Assets: 20777000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 20777000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 19039000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19039000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Total Debt: 36000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 36000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19039000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19039000.00
HEVI.V income_statement (annual, 2025-12-31) — Total Expenses: 3726000.00
HEVI.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1249000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1738000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1738000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13297000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13297000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 491000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 491000.00
HEVI.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 162000.00
HEVI.V income_statement (annual, 2025-12-31) — Total Unusual Items: -3000.00
HEVI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 157000.00
HEVI.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3000.00
HEVI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 157000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Working Capital: 6233000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 6233000.00
HEVI.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 408000.00
HEVI.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1109000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 70000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -223000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3957000.00
HEVI.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 163013796.00
HEVI.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
HEVI.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6887000.00
HEVI.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3336000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 31000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 31578000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3124000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3124000.00
HEVI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4000.00
HEVI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3465000.00
HEVI.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -294000.00
HEVI.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 13000.00
HEVI.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3763000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 31578000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18701000.00
HEVI.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
HEVI.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 41000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 4061000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 18000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1127000.00
HEVI.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 41000.00
HEVI.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 163013796.00
HEVI.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
HEVI.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -434000.00
HEVI.V income_statement (quarterly, 2026-03-31) — EBIT: -449000.00
HEVI.V income_statement (quarterly, 2026-03-31) — EBITDA: -408000.00
HEVI.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 3124000.00
HEVI.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4000.00
HEVI.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3630000.00
HEVI.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2000.00
HEVI.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 371000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16351000.00
HEVI.V income_statement (quarterly, 2026-03-31) — Gross Profit: -41000.00
HEVI.V income_statement (quarterly, 2026-03-31) — Interest Income: 17000.00
HEVI.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 17000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18701000.00
HEVI.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3465000.00
HEVI.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13000.00
HEVI.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 452000.00
HEVI.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
HEVI.V income_statement (quarterly, 2026-03-31) — Net Income: -434000.00
HEVI.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -434000.00
HEVI.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -434000.00
HEVI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -434000.00
HEVI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -434000.00
HEVI.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -434000.00
HEVI.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -434000.00
HEVI.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 17000.00
HEVI.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4000.00
HEVI.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4000.00
HEVI.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 17000.00
HEVI.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -129000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 16128000.00
HEVI.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3336000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18701000.00
HEVI.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -406000.00
HEVI.V income_statement (quarterly, 2026-03-31) — Normalized Income: -432000.00
HEVI.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -294000.00
HEVI.V income_statement (quarterly, 2026-03-31) — Operating Income: -449000.00
HEVI.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 163013796.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 680000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 448000.00
HEVI.V income_statement (quarterly, 2026-03-31) — Other Gand A: 289000.00
HEVI.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -2000.00
HEVI.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 104000.00
HEVI.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 37000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 16351000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Payables: 1109000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1109000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 187000.00
HEVI.V income_statement (quarterly, 2026-03-31) — Pretax Income: -434000.00
HEVI.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3336000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Receivables: 70000.00
HEVI.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 41000.00
HEVI.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 41000.00
HEVI.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -17282000.00
HEVI.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 82000.00
HEVI.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 371000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 163013796.00
HEVI.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 82000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18701000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18701000.00
HEVI.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HEVI.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 20293000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18701000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 31000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18701000.00
HEVI.V income_statement (quarterly, 2026-03-31) — Total Expenses: 449000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1592000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16232000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 465000.00
HEVI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2000.00
HEVI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2000.00
HEVI.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 2934000.00
HEX.L income_statement (annual, 2024-09-30) — +Operating Expense: 1551000.00
HEX.L income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
HEX.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 427000.00
HEX.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 427000.00
HEX.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 23000.00
HEX.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 23000.00
HEX.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 8734000.00
HEX.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8734000.00
HEX.L income_statement (annual, 2024-09-30) — Basic Average Shares: 65669651.00
HEX.L income_statement (annual, 2024-09-30) — Basic EPS: -0.03
HEX.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 0.00
HEX.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -1933000.00
HEX.L balance_sheet (annual, 2024-09-30) — Capital Stock: 1236000.00
HEX.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1236000.00
HEX.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 4960000.00
HEX.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4960000.00
HEX.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4960000.00
HEX.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4960000.00
HEX.L balance_sheet (annual, 2024-09-30) — Cash Financial: 4960000.00
HEX.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 4960000.00
HEX.L cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 25000.00
HEX.L cash_flow (annual, 2024-09-30) — Change In Payable: 440000.00
HEX.L cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -60000.00
HEX.L cash_flow (annual, 2024-09-30) — Change In Receivables: -43000.00
HEX.L cash_flow (annual, 2024-09-30) — Change In Working Capital: 362000.00
HEX.L cash_flow (annual, 2024-09-30) — Changes In Cash: 5032000.00
HEX.L balance_sheet (annual, 2024-09-30) — Common Stock: 1236000.00
HEX.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 1236000.00
HEX.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 8685000.00
HEX.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8685000.00
HEX.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 8383000.00
HEX.L balance_sheet (annual, 2024-09-30) — Current Assets: 5063000.00
HEX.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 5063000.00
HEX.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 465000.00
HEX.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 465000.00
HEX.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 65669651.00
HEX.L income_statement (annual, 2024-09-30) — Diluted EPS: -0.03
HEX.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -2165000.00
HEX.L income_statement (annual, 2024-09-30) — EBIT: -2165000.00
HEX.L income_statement (annual, 2024-09-30) — EBITDA: -2165000.00
HEX.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -72000.00
HEX.L cash_flow (annual, 2024-09-30) — End Cash Position: 4960000.00
HEX.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: 7366000.00
HEX.L cash_flow (annual, 2024-09-30) — Free Cash Flow: -2334000.00
HEX.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 389000.00
HEX.L income_statement (annual, 2024-09-30) — Interest Expense: 0.00
HEX.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 0.00
HEX.L balance_sheet (annual, 2024-09-30) — Invested Capital: 8685000.00
HEX.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8685000.00
HEX.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1933000.00
HEX.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 8383000.00
HEX.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 8383000.00
HEX.L cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 83000.00
HEX.L income_statement (annual, 2024-09-30) — Net Income: -2165000.00
HEX.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -2165000.00
HEX.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -2165000.00
HEX.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -2165000.00
HEX.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -2165000.00
HEX.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -2165000.00
HEX.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -2165000.00
HEX.L cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -1933000.00
HEX.L income_statement (annual, 2024-09-30) — Net Interest Income: 0.00
HEX.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
HEX.L balance_sheet (annual, 2024-09-30) — Net PPE: 4087000.00
HEX.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 4087000.00
HEX.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 0.00
HEX.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 8685000.00
HEX.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8685000.00
HEX.L income_statement (annual, 2024-09-30) — Normalized EBITDA: -1737000.00
HEX.L income_statement (annual, 2024-09-30) — Normalized Income: -1737000.00
HEX.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: -401000.00
HEX.L income_statement (annual, 2024-09-30) — Operating Income: -1551000.00
HEX.L income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
HEX.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 123570000.00
HEX.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 123570000.00
HEX.L balance_sheet (annual, 2024-09-30) — Other Equity Interest: 887000.00
HEX.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 887000.00
HEX.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 432000.00
HEX.L balance_sheet (annual, 2024-09-30) — Other Payable: 13000.00
HEX.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 13000.00
HEX.L income_statement (annual, 2024-09-30) — Other Special Charges: 428000.00
HEX.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
HEX.L balance_sheet (annual, 2024-09-30) — Payables: 427000.00
HEX.L balance_sheet (quarterly, 2024-09-30) — Payables: 427000.00
HEX.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 60000.00
HEX.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 60000.00
HEX.L income_statement (annual, 2024-09-30) — Pretax Income: -2165000.00
HEX.L cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -1933000.00
HEX.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: 0.00
HEX.L balance_sheet (annual, 2024-09-30) — Retained Earnings: -2165000.00
HEX.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2165000.00
HEX.L income_statement (annual, 2024-09-30) — Selling General And Administration: 389000.00
HEX.L balance_sheet (annual, 2024-09-30) — Share Issued: 123570000.00
HEX.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 123570000.00
HEX.L income_statement (annual, 2024-09-30) — Special Income Charges: -428000.00
HEX.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 887000.00
HEX.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 8685000.00
HEX.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8685000.00
HEX.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 8685000.00
HEX.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8685000.00
HEX.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
HEX.L income_statement (annual, 2024-09-30) — Tax Provision: 0.00
HEX.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
HEX.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 20000.00
HEX.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 20000.00
HEX.L balance_sheet (annual, 2024-09-30) — Total Assets: 9150000.00
HEX.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 9150000.00
HEX.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 8685000.00
HEX.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8685000.00
HEX.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 8685000.00
HEX.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8685000.00
HEX.L income_statement (annual, 2024-09-30) — Total Expenses: 1551000.00
HEX.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 465000.00
HEX.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 465000.00
HEX.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 4087000.00
HEX.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4087000.00
HEX.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HEX.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HEX.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -2165000.00
HEX.L income_statement (annual, 2024-09-30) — Total Unusual Items: -428000.00
HEX.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -428000.00
HEX.L balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 0.00
HEX.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
HEX.L balance_sheet (annual, 2024-09-30) — Working Capital: 4598000.00
HEX.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 4598000.00
HEX.L income_statement (annual, 2024-09-30) — Write Off: 0.00
HEX.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 102000.00
HEX.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 106000.00
HEX.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: 0.00
HEX.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12976000.00
HEX.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1570000.00
HEX.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3333000.00
HEX.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3333000.00
HEX.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 1570000.00
HEX.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12784000.00
HEX.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 3439000.00
HEX.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 102000.00
HEX.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 467000.00
HEX.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12784000.00
HEX.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 467000.00
HEX.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 9447000.00
HEX.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12784000.00
HEX.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 156970000.00
HEX.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 912000.00
HEX.L balance_sheet (quarterly, 2025-03-31) — Payables: 102000.00
HEX.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2682000.00
HEX.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 156970000.00
HEX.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12784000.00
HEX.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12784000.00
HEX.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 12886000.00
HEX.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12784000.00
HEX.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12784000.00
HEX.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 102000.00
HEX.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9447000.00
HEX.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HEX.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 3337000.00
HEX.L income_statement (annual, 2025-09-30) — +Operating Expense: 1320000.00
HEX.L income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
HEX.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 600000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 600000.00
HEX.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 46000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 46000.00
HEX.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: 0.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: 0.00
HEX.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 17054000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17054000.00
HEX.L income_statement (annual, 2025-09-30) — Basic Average Shares: 154540910.00
HEX.L income_statement (annual, 2025-09-30) — Basic EPS: -0.01
HEX.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 4960000.00
HEX.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 238000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 238000.00
HEX.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -9332000.00
HEX.L balance_sheet (annual, 2025-09-30) — Capital Stock: 1863000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1863000.00
HEX.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2734000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2734000.00
HEX.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2734000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2734000.00
HEX.L balance_sheet (annual, 2025-09-30) — Cash Financial: 2734000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2734000.00
HEX.L cash_flow (annual, 2025-09-30) — Change In Payable: 173000.00
HEX.L cash_flow (annual, 2025-09-30) — Change In Receivables: -433000.00
HEX.L cash_flow (annual, 2025-09-30) — Change In Working Capital: -260000.00
HEX.L cash_flow (annual, 2025-09-30) — Changes In Cash: -2220000.00
HEX.L balance_sheet (annual, 2025-09-30) — Common Stock: 1863000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 1863000.00
HEX.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 15839000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15839000.00
HEX.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 9622000.00
HEX.L balance_sheet (annual, 2025-09-30) — Current Assets: 3271000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 3271000.00
HEX.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 637000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 637000.00
HEX.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 154540910.00
HEX.L income_statement (annual, 2025-09-30) — Diluted EPS: -0.01
HEX.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -1864000.00
HEX.L income_statement (annual, 2025-09-30) — EBIT: -1857000.00
HEX.L income_statement (annual, 2025-09-30) — EBITDA: -1857000.00
HEX.L cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -6000.00
HEX.L cash_flow (annual, 2025-09-30) — End Cash Position: 2734000.00
HEX.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: 8937000.00
HEX.L cash_flow (annual, 2025-09-30) — Free Cash Flow: -11157000.00
HEX.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 765000.00
HEX.L balance_sheet (annual, 2025-09-30) — Gross PPE: 3687000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3687000.00
HEX.L income_statement (annual, 2025-09-30) — Interest Expense: 7000.00
HEX.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 7000.00
HEX.L balance_sheet (annual, 2025-09-30) — Invested Capital: 15839000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15839000.00
HEX.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -9332000.00
HEX.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 9622000.00
HEX.L balance_sheet (annual, 2025-09-30) — Land And Improvements: 4000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4000.00
HEX.L balance_sheet (annual, 2025-09-30) — Long Term Provisions: 301000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 301000.00
HEX.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 575000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 575000.00
HEX.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 9622000.00
HEX.L cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 42000.00
HEX.L income_statement (annual, 2025-09-30) — Net Income: -1864000.00
HEX.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -1864000.00
HEX.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -1864000.00
HEX.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1864000.00
HEX.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1864000.00
HEX.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -1864000.00
HEX.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -1864000.00
HEX.L cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -5645000.00
HEX.L income_statement (annual, 2025-09-30) — Net Interest Income: -7000.00
HEX.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -7000.00
HEX.L balance_sheet (annual, 2025-09-30) — Net PPE: 13506000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 13506000.00
HEX.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -3687000.00
HEX.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 15839000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15839000.00
HEX.L income_statement (annual, 2025-09-30) — Normalized EBITDA: -1649000.00
HEX.L income_statement (annual, 2025-09-30) — Normalized Income: -1656000.00
HEX.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: -1825000.00
HEX.L income_statement (annual, 2025-09-30) — Operating Income: -1320000.00
HEX.L income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
HEX.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 186317400.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 186317400.00
HEX.L balance_sheet (annual, 2025-09-30) — Other Equity Interest: 926000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 926000.00
HEX.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: -159000.00
HEX.L balance_sheet (annual, 2025-09-30) — Other Properties: 2870000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 2870000.00
HEX.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
HEX.L balance_sheet (annual, 2025-09-30) — Payables: 600000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Payables: 600000.00
HEX.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 463000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 463000.00
HEX.L income_statement (annual, 2025-09-30) — Pretax Income: -1864000.00
HEX.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
HEX.L cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -5645000.00
HEX.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -3687000.00
HEX.L balance_sheet (annual, 2025-09-30) — Retained Earnings: -4029000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4029000.00
HEX.L income_statement (annual, 2025-09-30) — Selling General And Administration: 765000.00
HEX.L balance_sheet (annual, 2025-09-30) — Share Issued: 186317400.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 186317400.00
HEX.L income_statement (annual, 2025-09-30) — Special Income Charges: -208000.00
HEX.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 208000.00
HEX.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 15839000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15839000.00
HEX.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 15839000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15839000.00
HEX.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HEX.L income_statement (annual, 2025-09-30) — Tax Provision: 0.00
HEX.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
HEX.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 28000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 28000.00
HEX.L balance_sheet (annual, 2025-09-30) — Total Assets: 16777000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 16777000.00
HEX.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 15839000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15839000.00
HEX.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 15839000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15839000.00
HEX.L income_statement (annual, 2025-09-30) — Total Expenses: 1320000.00
HEX.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 938000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 938000.00
HEX.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 13506000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13506000.00
HEX.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 301000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 301000.00
HEX.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -1649000.00
HEX.L income_statement (annual, 2025-09-30) — Total Unusual Items: -208000.00
HEX.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -208000.00
HEX.L balance_sheet (annual, 2025-09-30) — Working Capital: 2634000.00
HEX.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 2634000.00
HEX.L income_statement (annual, 2025-09-30) — Write Off: 208000.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 574000.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 661000.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -74000.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19075000.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 253000.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1955000.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1754000.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1754000.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 1955000.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17338000.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 2415000.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 574000.00
HEX.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5610000.00