speb/financial-data huggingface dataset:
HASH.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3685360.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3685360.00
HASH.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -3807478.00
HASH.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -5701978.00
HASH.V income_statement (annual, 2024-12-31) — Normalized Income: -4919986.72
HASH.V income_statement (quarterly, 2024-12-31) — Normalized Income: -6835117.00
HASH.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5849259.00
HASH.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -2438977.00
HASH.V income_statement (annual, 2024-12-31) — Operating Income: -4084624.00
HASH.V income_statement (quarterly, 2024-12-31) — Operating Income: -6169271.00
HASH.V income_statement (annual, 2024-12-31) — Operating Revenue: 20498204.00
HASH.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 5967692.00
HASH.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 107936133.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 107936133.00
HASH.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 8079937.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 8079937.00
HASH.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 950000.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 950000.00
HASH.V income_statement (annual, 2024-12-31) — Other Gand A: 3132622.00
HASH.V income_statement (quarterly, 2024-12-31) — Other Gand A: 2395591.00
HASH.V income_statement (annual, 2024-12-31) — Other Income Expense: -223450.00
HASH.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -441006.00
HASH.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11773107.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 11773107.00
HASH.V balance_sheet (annual, 2024-12-31) — Other Inventories: 10542514.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Other Inventories: 10542514.00
HASH.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 265940.00
HASH.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 219211.00
HASH.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 63970.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 63970.00
HASH.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 66346.00
HASH.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -380537.00
HASH.V balance_sheet (annual, 2024-12-31) — Other Properties: 3477475.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 3477475.00
HASH.V balance_sheet (annual, 2024-12-31) — Other Receivables: 287677.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 287677.00
HASH.V balance_sheet (annual, 2024-12-31) — Payables: 11942455.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Payables: 11942455.00
HASH.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11942455.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 11942455.00
HASH.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1385115.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1385115.00
HASH.V income_statement (annual, 2024-12-31) — Pretax Income: -5480115.00
HASH.V income_statement (quarterly, 2024-12-31) — Pretax Income: -7627895.00
HASH.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -2663013.00
HASH.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -2277682.00
HASH.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
HASH.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 62164.00
HASH.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -306352.00
HASH.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -158545.00
HASH.V balance_sheet (annual, 2024-12-31) — Raw Materials: 5553673.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5553673.00
HASH.V balance_sheet (annual, 2024-12-31) — Receivables: 3934569.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Receivables: 3934569.00
HASH.V balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -133151.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -133151.00
HASH.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12497955.00
HASH.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 7123597.00
HASH.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 250924.00
HASH.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 223515.00
HASH.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1430504.00
HASH.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -825472.00
HASH.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 270864.00
HASH.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 45516.00
HASH.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -8232515.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -8232515.00
HASH.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1882267.00
HASH.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 751824.00
HASH.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
HASH.V income_statement (annual, 2024-12-31) — Selling General And Administration: 5014889.00
HASH.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2351926.00
HASH.V balance_sheet (annual, 2024-12-31) — Share Issued: 107936133.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 107936133.00
HASH.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1150000.00
HASH.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -650000.00
HASH.V income_statement (annual, 2024-12-31) — Special Income Charges: -270864.00
HASH.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -492399.00
HASH.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 628709.00
HASH.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 339812.00
HASH.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15458467.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 15458467.00
HASH.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3685360.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3685360.00
HASH.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15093.72
HASH.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HASH.V income_statement (annual, 2024-12-31) — Tax Provision: -285426.00
HASH.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
HASH.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
HASH.V balance_sheet (annual, 2024-12-31) — Total Assets: 38613965.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 38613965.00
HASH.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 15458467.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 15458467.00
HASH.V balance_sheet (annual, 2024-12-31) — Total Debt: 10035034.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 10035034.00
HASH.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15458467.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 15458467.00
HASH.V income_statement (annual, 2024-12-31) — Total Expenses: 17763768.00
HASH.V income_statement (quarterly, 2024-12-31) — Total Expenses: 9699038.00
HASH.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23155498.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 23155498.00
HASH.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15313020.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15313020.00
HASH.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1480685.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1480685.00
HASH.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4084624.00
HASH.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -5943923.00
HASH.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 40124.00
HASH.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -114299.00
HASH.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 418756.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 418756.00
HASH.V income_statement (annual, 2024-12-31) — Total Unusual Items: -289796.00
HASH.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -507352.00
HASH.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -289796.00
HASH.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -507352.00
HASH.V balance_sheet (annual, 2024-12-31) — Working Capital: 1626132.00
HASH.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 1626132.00
HASH.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2728542.00
HASH.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 9875134.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4963113.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6095073.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -20618129.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2441835.00
HASH.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 108195633.00
HASH.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.08
HASH.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1885074.00
HASH.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -35522.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6861222.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 22561459.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1088346.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1088346.00
HASH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5053443.00
HASH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3035522.00
HASH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2814649.00
HASH.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 207759.00
HASH.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -156976.00
HASH.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2664654.00
HASH.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -108653.00
HASH.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 50783.00
HASH.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 50783.00
HASH.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 208822.00
HASH.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2268600.00
HASH.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -156976.00
HASH.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4782302.00
HASH.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2078494.00
HASH.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -796728.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 22561459.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25178787.00
HASH.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 188713.00
HASH.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5047367.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 189073.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 29557704.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1453357.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 5280112.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6733469.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 119356.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 119356.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19487476.00
HASH.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 587091.00
HASH.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 448284.00
HASH.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 587091.00
HASH.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 448284.00
HASH.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 122687958.00
HASH.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
HASH.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8408008.00
HASH.V income_statement (quarterly, 2025-03-31) — EBIT: 8715355.00
HASH.V income_statement (quarterly, 2025-03-31) — EBITDA: 9302446.00
HASH.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1088346.00
HASH.V income_statement (quarterly, 2025-03-31) — Excise Taxes: 2540574.00
HASH.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5053443.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7518830.00
HASH.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2850171.00
HASH.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -15175.00
HASH.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2266262.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11773107.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6095073.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 43866083.00
HASH.V income_statement (quarterly, 2025-03-31) — Gross Profit: 4827767.00
HASH.V income_statement (quarterly, 2025-03-31) — Interest Expense: 415890.00
HASH.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 415890.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Inventory: 21280002.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 38158586.00
HASH.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3035522.00
HASH.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 188713.00
HASH.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5650000.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5407865.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7699687.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13107552.00
HASH.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 5650000.00
HASH.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -335270.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9828493.00
HASH.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -3000000.00
HASH.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 188713.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 11891453.00
HASH.V income_statement (quarterly, 2025-03-31) — Net Income: 8408008.00
HASH.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8408008.00
HASH.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 8396679.00
HASH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8408008.00
HASH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8408008.00
HASH.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 8408008.00
HASH.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 8396679.00
HASH.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -558221.00
HASH.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 5314730.00
HASH.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 5314730.00
HASH.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -558221.00
HASH.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -450000.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 23247954.00
HASH.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -35522.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13405680.00
HASH.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2515199.00
HASH.V income_statement (quarterly, 2025-03-31) — Normalized Income: 2638848.05
HASH.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2814649.00
HASH.V income_statement (quarterly, 2025-03-31) — Operating Income: 2099225.00
HASH.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 12415708.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 108627799.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5280112.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 739588.00
HASH.V income_statement (quarterly, 2025-03-31) — Other Gand A: 1142929.00
HASH.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 6758461.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11773107.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Other Inventories: 927705.00
HASH.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -7579683.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 56272.00
HASH.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -28786.00
HASH.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 13996.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 34037590.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 51141.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Payables: 11705990.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11895063.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1176293.00
HASH.V income_statement (quarterly, 2025-03-31) — Pretax Income: 8299465.00
HASH.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -3000000.00
HASH.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -35522.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 12833467.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Receivables: 6013063.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -133151.00
HASH.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4908560.00
HASH.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 587091.00
HASH.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -335270.00
HASH.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -6802422.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 175493.00
HASH.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1123333.00
HASH.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2266262.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 108627799.00
HASH.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 6802422.00
HASH.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 552237.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25178787.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13405680.00
HASH.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1018087.05
HASH.V income_statement (quarterly, 2025-03-31) — Tax Provision: -97214.00
HASH.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
HASH.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 57773815.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 32878474.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 19841021.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25178787.00
HASH.V income_statement (quarterly, 2025-03-31) — Total Expenses: 7775909.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 32595028.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35077333.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13107552.00
HASH.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2099225.00
HASH.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 142331.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6742877.00
HASH.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 6787247.00
HASH.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6787247.00
HASH.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 10070228.00
HASH.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 2078197.00
HASH.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 10959329.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3420063.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8986182.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3389295.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2599259.00
HASH.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 63970.00
HASH.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 110843077.00
HASH.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
HASH.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1088346.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6721515.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25732080.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1515665.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1515665.00
HASH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -678746.00
HASH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 127326.00
HASH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 978739.00
HASH.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1368188.00
HASH.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 427319.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 25732080.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 31905379.00
HASH.V cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -57754.00
HASH.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6241653.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 106135.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 32807672.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1458350.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 2924553.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4382903.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12515044.00
HASH.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 289647.00
HASH.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 289354.00
HASH.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 289647.00
HASH.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 289354.00
HASH.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 128437457.00
HASH.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
HASH.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3398547.00
HASH.V income_statement (quarterly, 2025-06-30) — EBIT: 4011708.00
HASH.V income_statement (quarterly, 2025-06-30) — EBITDA: 4301355.00
HASH.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1515665.00
HASH.V income_statement (quarterly, 2025-06-30) — Excise Taxes: 2074418.00
HASH.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -678746.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6769890.00
HASH.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 978739.00
HASH.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 47837.00
HASH.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -5676.00
HASH.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2330915.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11773107.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 8986182.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19351356.00
HASH.V income_statement (quarterly, 2025-06-30) — Gross Profit: 4717676.00
HASH.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 63970.00
HASH.V income_statement (quarterly, 2025-06-30) — Interest Expense: 613161.00
HASH.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 613161.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Inventory: 21081630.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 41009184.00
HASH.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 127326.00
HASH.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5263165.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6179252.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11442417.00
HASH.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
HASH.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -520992.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 9597274.00
HASH.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
HASH.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -57754.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 7588140.00
HASH.V income_statement (quarterly, 2025-06-30) — Net Income: 3398547.00
HASH.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3398547.00
HASH.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3398547.00
HASH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3398547.00
HASH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3398547.00
HASH.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3398547.00
HASH.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3398547.00
HASH.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -613161.00
HASH.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -620992.00
HASH.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -520992.00
HASH.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -613161.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 15962061.00
HASH.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 127326.00
HASH.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -100000.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20132272.00
HASH.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2929126.00
HASH.V income_statement (quarterly, 2025-06-30) — Normalized Income: 2026318.00
HASH.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 978739.00
HASH.V income_statement (quarterly, 2025-06-30) — Operating Income: 2639479.00
HASH.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 13033747.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 115502799.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2924553.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 633932.00
HASH.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1155817.00
HASH.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 1372229.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11773107.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1093823.00
HASH.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1669161.00
HASH.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 833750.00
HASH.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -542072.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 9754082.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 51141.00
HASH.V income_statement (quarterly, 2025-06-30) — Other Special Charges: -833750.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Payables: 7392074.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7498209.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1393908.00
HASH.V income_statement (quarterly, 2025-06-30) — Pretax Income: 3398547.00
HASH.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5679839.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Receivables: 8816469.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -220854.00
HASH.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6241360.00
HASH.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 289647.00
HASH.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -620992.00
HASH.V cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -57754.00
HASH.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -560288.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3574040.00
HASH.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1175098.00
HASH.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 127326.00
HASH.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2330915.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 115502799.00
HASH.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -100000.00
HASH.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 1377905.00
HASH.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 263924.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 31905379.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20132272.00
HASH.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HASH.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
HASH.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 60542840.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 38084631.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 15825320.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 31905379.00
HASH.V income_statement (quarterly, 2025-06-30) — Total Expenses: 8319850.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 28637461.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 27735168.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16122417.00
HASH.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2639479.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3972011.00
HASH.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1372229.00
HASH.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1372229.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 4680000.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Work In Process: 7538078.00
HASH.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 20292628.00
HASH.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2863140.00
HASH.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 6346051.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4082785.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5592320.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3693158.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2931506.00
HASH.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
HASH.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 115502799.00
HASH.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
HASH.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1515665.00
HASH.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -23842.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6505337.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25732080.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 899509.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 899509.00
HASH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -704614.00
HASH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -23842.00
HASH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 112300.00
HASH.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1140095.00
HASH.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -616156.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 25732080.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 31940345.00
HASH.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
HASH.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3445826.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 143529.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 32781783.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1492858.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 2602469.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4095327.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12957218.00
HASH.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 539248.00
HASH.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 540778.00
HASH.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 539248.00
HASH.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 540778.00
HASH.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 146847383.00
HASH.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
HASH.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -297281.00
HASH.V income_statement (quarterly, 2025-09-30) — EBIT: 217713.00
HASH.V income_statement (quarterly, 2025-09-30) — EBITDA: 758491.00
HASH.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 899509.00
HASH.V income_statement (quarterly, 2025-09-30) — Excise Taxes: 2683125.00
HASH.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -704614.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5388126.00
HASH.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 88458.00
HASH.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 146568.00
HASH.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -13872.00
HASH.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1624655.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12123107.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5592320.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19048339.00
HASH.V income_statement (quarterly, 2025-09-30) — Gross Profit: 2900225.00
HASH.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
HASH.V income_statement (quarterly, 2025-09-30) — Interest Expense: 996207.00
HASH.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 996207.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Inventory: 22174626.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 40752843.00
HASH.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -23842.00
HASH.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
HASH.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5012479.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6210029.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11222508.00
HASH.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
HASH.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -704614.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9270415.00
HASH.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
HASH.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 7912989.00
HASH.V income_statement (quarterly, 2025-09-30) — Net Income: -297281.00
HASH.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -297281.00
HASH.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -297281.00
HASH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -297281.00
HASH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -297281.00
HASH.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -297281.00
HASH.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -297281.00
HASH.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
HASH.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -996207.00
HASH.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -704614.00
HASH.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -704614.00
HASH.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -996207.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 15355181.00
HASH.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -23842.00
HASH.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19817238.00
HASH.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 577863.00
HASH.V income_statement (quarterly, 2025-09-30) — Normalized Income: -450814.80
HASH.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 112300.00
HASH.V income_statement (quarterly, 2025-09-30) — Operating Income: 37085.00
HASH.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 9029176.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 115502799.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1011778.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2602469.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 589117.00
HASH.V income_statement (quarterly, 2025-09-30) — Other Gand A: 776363.00
HASH.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 180628.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 12123107.00
HASH.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 678181.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 9777924.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1900448.00
HASH.V income_statement (quarterly, 2025-09-30) — Other Special Charges: -731281.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Payables: 8129245.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8272774.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1423956.00
HASH.V income_statement (quarterly, 2025-09-30) — Pretax Income: -778494.00
HASH.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
HASH.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
HASH.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -23842.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7775433.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Receivables: 7271914.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -220854.00
HASH.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3447356.00
HASH.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 539248.00
HASH.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -704614.00
HASH.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 683349.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3276759.00
HASH.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 848292.00
HASH.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
HASH.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 697707.00
HASH.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2322362.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 115502799.00
HASH.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
HASH.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 194500.00
HASH.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 332247.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 31940345.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19817238.00
HASH.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 27094.20
HASH.V income_statement (quarterly, 2025-09-30) — Tax Provision: -481213.00
HASH.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
HASH.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 60260071.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 38150374.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 15317835.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 31940345.00
HASH.V income_statement (quarterly, 2025-09-30) — Total Expenses: 6308966.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 28319726.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 27478288.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15362508.00
HASH.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 37085.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4046460.00
HASH.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 180628.00
HASH.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 180628.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 4140000.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Work In Process: 9011067.00
HASH.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 19824565.00
HASI balance_sheet (annual, 2021-12-31) — Accounts Payable: 88866000.00
HASI balance_sheet (annual, 2021-12-31) — Payables: 88866000.00
HASI income_statement (annual, 2021-12-31) — Total Unusual Items: 68333000.00
HASI income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 68333000.00
HASI income_statement (annual, 2022-12-31) — +Operating Expense: 106177000.00
HASI income_statement (annual, 2022-12-31) — +Total Revenue: 235993000.00
HASI balance_sheet (annual, 2022-12-31) — Accounts Payable: 120114000.00
HASI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1887483000.00
HASI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1924200000.00
HASI balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 187232000.00
HASI income_statement (annual, 2022-12-31) — Average Dilution Earnings: 1400000.00
HASI income_statement (annual, 2022-12-31) — Basic Average Shares: 87500799.00
HASI income_statement (annual, 2022-12-31) — Basic EPS: 0.47
HASI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 251073000.00
HASI balance_sheet (annual, 2022-12-31) — Capital Stock: 908000.00
HASI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 155714000.00
HASI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 175714000.00
HASI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 155714000.00
HASI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -132198000.00
HASI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 516779000.00
HASI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -592110000.00
HASI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 230000.00
HASI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
HASI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -62953000.00
HASI cash_flow (annual, 2022-12-31) — Change In Payable: 18176000.00
HASI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 18176000.00
HASI cash_flow (annual, 2022-12-31) — Change In Receivables: -15414000.00
HASI cash_flow (annual, 2022-12-31) — Change In Working Capital: -60191000.00
HASI cash_flow (annual, 2022-12-31) — Changes In Cash: -75101000.00
HASI balance_sheet (annual, 2022-12-31) — Common Stock: 908000.00
HASI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -132198000.00
HASI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1629237000.00
HASI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 188881000.00
HASI income_statement (annual, 2022-12-31) — Cost Of Revenue: 115559000.00
HASI balance_sheet (annual, 2022-12-31) — Current Assets: 2250962000.00
HASI balance_sheet (annual, 2022-12-31) — Current Debt: 430632000.00
HASI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 430632000.00
HASI balance_sheet (annual, 2022-12-31) — Current Liabilities: 430632000.00
HASI balance_sheet (annual, 2022-12-31) — Current Notes Payable: 192000.00
HASI cash_flow (annual, 2022-12-31) — Depreciation: 3993000.00
HASI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3993000.00
HASI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3993000.00
HASI income_statement (annual, 2022-12-31) — Diluted Average Shares: 90609329.00
HASI income_statement (annual, 2022-12-31) — Diluted EPS: 0.47
HASI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 42202000.00