speb/financial-data huggingface dataset:
HMN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 593400000.00
HMN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 295200000.00
HMN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -800000.00
HMN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -759500000.00
HMN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -260000000.00
HMN balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1100600000.00
HMN balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1100600000.00
HMN income_statement (annual, 2025-12-31) — Loss Adjustment Expense: 711500000.00
HMN income_statement (quarterly, 2025-12-31) — Loss Adjustment Expense: 173800000.00
HMN balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: -2500000.00
HMN balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: -2500000.00
HMN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 30000000.00
HMN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 42300000.00
HMN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -20800000.00
HMN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -6900000.00
HMN balance_sheet (annual, 2025-12-31) — Net Debt: 567200000.00
HMN balance_sheet (quarterly, 2025-12-31) — Net Debt: 567200000.00
HMN income_statement (annual, 2025-12-31) — Net Income: 162100000.00
HMN income_statement (quarterly, 2025-12-31) — Net Income: 36200000.00
HMN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 162100000.00
HMN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 36200000.00
HMN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 162100000.00
HMN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 36200000.00
HMN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 162100000.00
HMN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 36200000.00
HMN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 162100000.00
HMN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 36200000.00
HMN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 162100000.00
HMN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 36200000.00
HMN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 162100000.00
HMN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 36200000.00
HMN income_statement (annual, 2025-12-31) — Net Interest Income: -36400000.00
HMN income_statement (quarterly, 2025-12-31) — Net Interest Income: -10000000.00
HMN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -272300000.00
HMN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -57100000.00
HMN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -464300000.00
HMN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -253500000.00
HMN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -464300000.00
HMN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -260800000.00
HMN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -36400000.00
HMN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10000000.00
HMN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 237200000.00
HMN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -112800000.00
HMN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -9800000.00
HMN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2700000.00
HMN balance_sheet (annual, 2025-12-31) — Net PPE: 70800000.00
HMN balance_sheet (quarterly, 2025-12-31) — Net PPE: 70800000.00
HMN income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 711500000.00
HMN income_statement (quarterly, 2025-12-31) — Net Policyholder Benefits And Claims: 173800000.00
HMN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1300300000.00
HMN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1300300000.00
HMN income_statement (annual, 2025-12-31) — Normalized Income: 162100000.00
HMN income_statement (quarterly, 2025-12-31) — Normalized Income: 36200000.00
HMN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 553200000.00
HMN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 129900000.00
HMN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 8000000.00
HMN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 6300000.00
HMN income_statement (annual, 2025-12-31) — Operating Revenue: 1624900000.00
HMN income_statement (quarterly, 2025-12-31) — Operating Revenue: 419200000.00
HMN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 40659457.00
HMN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 40659457.00
HMN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 93400000.00
HMN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 93400000.00
HMN income_statement (annual, 2025-12-31) — Other Income Expense: 21700000.00
HMN income_statement (quarterly, 2025-12-31) — Other Income Expense: 6700000.00
HMN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 128100000.00
HMN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 128100000.00
HMN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3800000.00
HMN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3100000.00
HMN income_statement (annual, 2025-12-31) — Other Operating Expenses: 396600000.00
HMN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 112600000.00
HMN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 608300000.00
HMN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 608300000.00
HMN income_statement (annual, 2025-12-31) — Policyholder Benefits Ceded: 48100000.00
HMN income_statement (quarterly, 2025-12-31) — Policyholder Benefits Ceded: 14000000.00
HMN income_statement (annual, 2025-12-31) — Policyholder Benefits Gross: 759600000.00
HMN income_statement (quarterly, 2025-12-31) — Policyholder Benefits Gross: 187800000.00
HMN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HMN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HMN income_statement (annual, 2025-12-31) — Pretax Income: 201200000.00
HMN income_statement (quarterly, 2025-12-31) — Pretax Income: 45700000.00
HMN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5300000.00
HMN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
HMN cash_flow (annual, 2025-12-31) — Purchase Of Business: -68800000.00
HMN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -23300000.00
HMN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1450600000.00
HMN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -451300000.00
HMN balance_sheet (annual, 2025-12-31) — Receivables: 419000000.00
HMN balance_sheet (quarterly, 2025-12-31) — Receivables: 419000000.00
HMN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27100000.00
HMN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6700000.00
HMN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -759500000.00
HMN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -260000000.00
HMN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -20800000.00
HMN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -6900000.00
HMN balance_sheet (annual, 2025-12-31) — Retained Earnings: 1651700000.00
HMN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1651700000.00
HMN cash_flow (annual, 2025-12-31) — Sale Of Business: 98800000.00
HMN cash_flow (quarterly, 2025-12-31) — Sale Of Business: 65600000.00
HMN cash_flow (annual, 2025-12-31) — Sale Of Investment: 1178300000.00
HMN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 394200000.00
HMN balance_sheet (annual, 2025-12-31) — Share Issued: 67323929.00
HMN balance_sheet (quarterly, 2025-12-31) — Share Issued: 67323929.00
HMN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10200000.00
HMN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2600000.00
HMN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1482700000.00
HMN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1482700000.00
HMN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1300300000.00
HMN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1300300000.00
HMN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HMN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HMN income_statement (annual, 2025-12-31) — Tax Provision: 39100000.00
HMN income_statement (quarterly, 2025-12-31) — Tax Provision: 9500000.00
HMN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
HMN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
HMN balance_sheet (annual, 2025-12-31) — Total Assets: 15266600000.00
HMN balance_sheet (quarterly, 2025-12-31) — Total Assets: 15266600000.00
HMN balance_sheet (annual, 2025-12-31) — Total Capitalization: 2076100000.00
HMN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2076100000.00
HMN balance_sheet (annual, 2025-12-31) — Total Debt: 593400000.00
HMN balance_sheet (quarterly, 2025-12-31) — Total Debt: 593400000.00
HMN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1482700000.00
HMN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1482700000.00
HMN income_statement (annual, 2025-12-31) — Total Expenses: 1423700000.00
HMN income_statement (quarterly, 2025-12-31) — Total Expenses: 373500000.00
HMN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13783900000.00
HMN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13783900000.00
HMN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 26664472.00
HMN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 26664472.00
HMN balance_sheet (annual, 2025-12-31) — Treasury Stock: 553300000.00
HMN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 553300000.00
HMN balance_sheet (annual, 2025-12-31) — Unrealized Gain Loss: -245500000.00
HMN balance_sheet (quarterly, 2025-12-31) — Unrealized Gain Loss: -245500000.00
HMN income_statement (quarterly, 2026-03-31) — +Total Revenue: 416100000.00
HMN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 421500000.00
HMN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 538700000.00
HMN income_statement (quarterly, 2026-03-31) — Amortization: 3600000.00
HMN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 40900000.00
HMN income_statement (quarterly, 2026-03-31) — Basic EPS: 1.01
HMN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 27500000.00
HMN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000.00
HMN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19100000.00
HMN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 497500000.00
HMN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -14600000.00
HMN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -84100000.00
HMN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 16200000.00
HMN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 61300000.00
HMN cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 6800000.00
HMN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -8500000.00
HMN cash_flow (quarterly, 2026-03-31) — Change In Payable: 6800000.00
HMN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6800000.00
HMN cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 6800000.00
HMN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 10900000.00
HMN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6600000.00
HMN balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000.00
HMN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -14600000.00
HMN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1470000000.00
HMN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -18300000.00
HMN balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
HMN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
HMN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6700000.00
HMN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3600000.00
HMN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 41200000.00
HMN income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.00
HMN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 41200000.00
HMN income_statement (quarterly, 2026-03-31) — EBIT: 59700000.00
HMN cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -1900000.00
HMN cash_flow (quarterly, 2026-03-31) — End Cash Position: 20900000.00
HMN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -84100000.00
HMN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 61300000.00
HMN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2200000.00
HMN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -175200000.00
HMN balance_sheet (quarterly, 2026-03-31) — Goodwill: 54300000.00
HMN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 192200000.00
HMN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 8400000.00
HMN income_statement (quarterly, 2026-03-31) — Interest Expense: 9500000.00
HMN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9500000.00
HMN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 11000000.00
HMN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2063800000.00
HMN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 16200000.00
HMN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 7102100000.00
HMN balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 1096400000.00
HMN balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
HMN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 593800000.00
HMN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 593800000.00
HMN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -532000000.00
HMN balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1096400000.00
HMN income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 176400000.00
HMN balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: -2500000.00
HMN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 17300000.00
HMN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -18300000.00
HMN balance_sheet (quarterly, 2026-03-31) — Net Debt: 574700000.00
HMN income_statement (quarterly, 2026-03-31) — Net Income: 41200000.00
HMN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 41200000.00
HMN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 41200000.00
HMN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 41200000.00
HMN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 41200000.00
HMN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 41200000.00
HMN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 41200000.00
HMN income_statement (quarterly, 2026-03-31) — Net Interest Income: -9500000.00
HMN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 800000.00
HMN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -532000000.00
HMN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -532000000.00
HMN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9500000.00
HMN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 480300000.00
HMN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1900000.00
HMN income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 176400000.00
HMN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1277800000.00
HMN income_statement (quarterly, 2026-03-31) — Normalized Income: 41200000.00
HMN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 61300000.00
HMN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 300000.00
HMN income_statement (quarterly, 2026-03-31) — Operating Revenue: 416100000.00
HMN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40381172.00
HMN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 116100000.00
HMN income_statement (quarterly, 2026-03-31) — Other Income Expense: 7800000.00
HMN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 137900000.00
HMN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 103500000.00
HMN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 478400000.00
HMN income_statement (quarterly, 2026-03-31) — Policyholder Benefits Ceded: 11100000.00
HMN income_statement (quarterly, 2026-03-31) — Policyholder Benefits Gross: 187500000.00
HMN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HMN income_statement (quarterly, 2026-03-31) — Pretax Income: 50200000.00
HMN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 500000.00
HMN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -6400000.00
HMN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -334700000.00
HMN balance_sheet (quarterly, 2026-03-31) — Receivables: 421500000.00
HMN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6700000.00
HMN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -532000000.00
HMN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -18300000.00
HMN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1678000000.00
HMN cash_flow (quarterly, 2026-03-31) — Sale Of Business: 23700000.00
HMN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 335500000.00
HMN balance_sheet (quarterly, 2026-03-31) — Share Issued: 67467590.00
HMN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2200000.00
HMN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1470000000.00
HMN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1277800000.00
HMN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HMN income_statement (quarterly, 2026-03-31) — Tax Provision: 9000000.00
HMN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
HMN balance_sheet (quarterly, 2026-03-31) — Total Assets: 14965900000.00
HMN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2063800000.00
HMN balance_sheet (quarterly, 2026-03-31) — Total Debt: 593800000.00
HMN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1470000000.00
HMN income_statement (quarterly, 2026-03-31) — Total Expenses: 365900000.00
HMN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13495900000.00
HMN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 27086418.00
HMN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 571600000.00
HMN balance_sheet (quarterly, 2026-03-31) — Unrealized Gain Loss: -288800000.00
HMR income_statement (annual, 2022-12-31) — +Operating Expense: 5060145.00
HMR income_statement (annual, 2022-12-31) — +Total Revenue: 30063878.00
HMR balance_sheet (annual, 2022-12-31) — Accounts Payable: 731876.00
HMR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17162.00
HMR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4225265.00
HMR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
HMR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
HMR income_statement (annual, 2022-12-31) — Basic Average Shares: 57102585.00
HMR income_statement (annual, 2022-12-31) — Basic EPS: 0.28
HMR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7850074.00
HMR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 108234.00
HMR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22280533.00
HMR balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
HMR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25208208.00
HMR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25208208.00
HMR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
HMR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2972089.00
HMR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 24173.00
HMR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 14654090.00
HMR cash_flow (annual, 2022-12-31) — Change In Account Payable: 794142.00
HMR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 288785.00
HMR cash_flow (annual, 2022-12-31) — Change In Interest Payable: 288785.00
HMR cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
HMR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4314.00
HMR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3767748.00
HMR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -6371770.00
HMR cash_flow (annual, 2022-12-31) — Change In Payable: 7232426.00
HMR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7521211.00
HMR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2244925.00
HMR cash_flow (annual, 2022-12-31) — Change In Receivables: -406183.00
HMR cash_flow (annual, 2022-12-31) — Change In Working Capital: -5273729.00
HMR cash_flow (annual, 2022-12-31) — Changes In Cash: 17650352.00
HMR balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
HMR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21790068.00
HMR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2000000.00
HMR income_statement (annual, 2022-12-31) — Cost Of Revenue: 8076932.00
HMR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 325022.00
HMR balance_sheet (annual, 2022-12-31) — Current Assets: 40368747.00
HMR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8634609.00
HMR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8634609.00
HMR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5030891.00
HMR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5030891.00
HMR balance_sheet (annual, 2022-12-31) — Current Liabilities: 26527723.00
HMR cash_flow (annual, 2022-12-31) — Depreciation: 21099.00
HMR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 21099.00
HMR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21099.00
HMR income_statement (annual, 2022-12-31) — Diluted Average Shares: 57102585.00
HMR income_statement (annual, 2022-12-31) — Diluted EPS: 0.28
HMR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16180949.00
HMR balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 12200780.00
HMR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 785513.00
HMR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 972089.00
HMR income_statement (annual, 2022-12-31) — EBIT: 16932380.00
HMR income_statement (annual, 2022-12-31) — EBITDA: 16953479.00
HMR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
HMR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -292218.00
HMR cash_flow (annual, 2022-12-31) — End Cash Position: 25208208.00
HMR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2972089.00
HMR cash_flow (annual, 2022-12-31) — Free Cash Flow: 14654090.00
HMR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 8332.00
HMR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -8332.00
HMR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6194.00
HMR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1383854.00
HMR income_statement (annual, 2022-12-31) — General And Administrative Expense: 5060145.00
HMR balance_sheet (annual, 2022-12-31) — Gross PPE: 22390416.00
HMR income_statement (annual, 2022-12-31) — Gross Profit: 21986946.00
HMR income_statement (annual, 2022-12-31) — Interest Expense: 751431.00
HMR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 751431.00
HMR income_statement (annual, 2022-12-31) — Interest Income: 7717.00
HMR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7717.00
HMR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 462646.00
HMR balance_sheet (annual, 2022-12-31) — Inventory: 0.00
HMR balance_sheet (annual, 2022-12-31) — Invested Capital: 21790068.00
HMR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 24173.00
HMR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2000000.00
HMR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13645924.00
HMR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13645924.00
HMR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 109883.00
HMR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
HMR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2000000.00
HMR income_statement (annual, 2022-12-31) — Net Income: 16180949.00
HMR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 16180949.00
HMR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16180949.00
HMR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 16180949.00
HMR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 16180949.00
HMR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 16180949.00
HMR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 16180949.00
HMR income_statement (annual, 2022-12-31) — Net Interest Income: -743714.00
HMR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -743714.00
HMR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 972089.00
HMR balance_sheet (annual, 2022-12-31) — Net PPE: 22373254.00
HMR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 24173.00
HMR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21790068.00
HMR income_statement (annual, 2022-12-31) — Normalized EBITDA: 16955617.00
HMR income_statement (annual, 2022-12-31) — Normalized Income: 16182616.64
HMR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14654090.00
HMR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 8332.00
HMR income_statement (annual, 2022-12-31) — Operating Income: 16926801.00
HMR income_statement (annual, 2022-12-31) — Operating Revenue: 29681051.00
HMR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 57102585.00
HMR balance_sheet (annual, 2022-12-31) — Other Current Assets: 2346799.00
HMR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1383854.00
HMR income_statement (annual, 2022-12-31) — Other Gand A: 5060145.00
HMR income_statement (annual, 2022-12-31) — Other Income Expense: -2138.00
HMR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3717439.00
HMR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 193803.00
HMR balance_sheet (annual, 2022-12-31) — Other Payable: 11019812.00
HMR balance_sheet (annual, 2022-12-31) — Other Receivables: 612960.00
HMR balance_sheet (annual, 2022-12-31) — Payables: 12537201.00
HMR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12862223.00
HMR income_statement (annual, 2022-12-31) — Pretax Income: 16180949.00
HMR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
HMR cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
HMR balance_sheet (annual, 2022-12-31) — Receivables: 12813740.00
HMR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8076932.00
HMR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21099.00
HMR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 6927955.00
HMR balance_sheet (annual, 2022-12-31) — Retained Earnings: 16180949.00
HMR cash_flow (annual, 2022-12-31) — Sale Of PPE: 24173.00
HMR income_statement (annual, 2022-12-31) — Selling General And Administration: 5060145.00
HMR balance_sheet (annual, 2022-12-31) — Share Issued: 57102585.00
HMR income_statement (annual, 2022-12-31) — Special Income Charges: -8332.00
HMR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21790068.00
HMR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21790068.00
HMR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -470.36
HMR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
HMR balance_sheet (annual, 2022-12-31) — Total Assets: 62935804.00
HMR balance_sheet (annual, 2022-12-31) — Total Capitalization: 21790068.00
HMR balance_sheet (annual, 2022-12-31) — Total Debt: 22280533.00
HMR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21790068.00
HMR income_statement (annual, 2022-12-31) — Total Expenses: 13137077.00
HMR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 41145736.00
HMR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22567057.00
HMR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14618013.00
HMR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 16918469.00
HMR income_statement (annual, 2022-12-31) — Total Unusual Items: -2138.00
HMR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2138.00
HMR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
HMR balance_sheet (annual, 2022-12-31) — Working Capital: 13841024.00
HMR income_statement (annual, 2022-12-31) — Write Off: 0.00
HMR income_statement (annual, 2023-12-31) — +Operating Expense: 10099716.00
HMR income_statement (annual, 2023-12-31) — +Total Revenue: 49097436.00
HMR balance_sheet (annual, 2023-12-31) — Accounts Payable: 659442.00
HMR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -29990.00
HMR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4225265.00
HMR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
HMR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
HMR income_statement (annual, 2023-12-31) — Basic Average Shares: 57102585.00
HMR income_statement (annual, 2023-12-31) — Basic EPS: 0.34
HMR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25208208.00
HMR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 394401.00
HMR cash_flow (annual, 2023-12-31) — Capital Expenditure: -9053.00
HMR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14040342.00
HMR balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
HMR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18931215.00
HMR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18931215.00
HMR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -25000000.00
HMR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -18358547.00
HMR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9053.00
HMR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 12024498.00
HMR cash_flow (annual, 2023-12-31) — Change In Account Payable: 683717.00
HMR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -49733.00
HMR cash_flow (annual, 2023-12-31) — Change In Interest Payable: -49733.00
HMR cash_flow (annual, 2023-12-31) — Change In Inventory: -1202921.00
HMR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 30611.00
HMR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6981148.00
HMR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1791447.00
HMR cash_flow (annual, 2023-12-31) — Change In Payable: -5428423.00
HMR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5478156.00
HMR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 881829.00
HMR cash_flow (annual, 2023-12-31) — Change In Receivables: 17556.00
HMR cash_flow (annual, 2023-12-31) — Change In Working Capital: -14523676.00
HMR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
HMR cash_flow (annual, 2023-12-31) — Changes In Cash: -6343102.00
HMR balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
HMR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16410375.00
HMR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5239219.00
HMR income_statement (annual, 2023-12-31) — Cost Of Revenue: 19358423.00
HMR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1081173.00
HMR balance_sheet (annual, 2023-12-31) — Current Assets: 32975573.00
HMR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9286602.00
HMR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9286602.00
HMR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1809408.00
HMR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1809408.00
HMR balance_sheet (annual, 2023-12-31) — Current Liabilities: 25131849.00
HMR cash_flow (annual, 2023-12-31) — Depreciation: 12828.00
HMR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12828.00
HMR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12828.00
HMR income_statement (annual, 2023-12-31) — Diluted Average Shares: 57102585.00
HMR income_statement (annual, 2023-12-31) — Diluted EPS: 0.34
HMR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 19554198.00
HMR balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 10781063.00
HMR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 7387552.00
HMR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 972089.00
HMR income_statement (annual, 2023-12-31) — EBIT: 20927644.00
HMR income_statement (annual, 2023-12-31) — EBITDA: 20940472.00
HMR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
HMR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
HMR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 66109.00
HMR cash_flow (annual, 2023-12-31) — End Cash Position: 18931215.00
HMR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -18358547.00
HMR cash_flow (annual, 2023-12-31) — Free Cash Flow: 12015445.00
HMR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
HMR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
HMR income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
HMR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
HMR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 350005.00
HMR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1449963.00
HMR income_statement (annual, 2023-12-31) — General And Administrative Expense: 10099716.00
HMR balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
HMR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
HMR balance_sheet (annual, 2023-12-31) — Gross PPE: 14159278.00
HMR income_statement (annual, 2023-12-31) — Gross Profit: 29739013.00
HMR income_statement (annual, 2023-12-31) — Interest Expense: 1373446.00
HMR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1373446.00
HMR income_statement (annual, 2023-12-31) — Interest Income: 938342.00
HMR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 938342.00
HMR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1423179.00
HMR balance_sheet (annual, 2023-12-31) — Inventory: 1202921.00
HMR balance_sheet (annual, 2023-12-31) — Invested Capital: 16410375.00
HMR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9053.00
HMR balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
HMR balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
HMR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5239219.00
HMR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4753740.00
HMR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4753740.00
HMR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
HMR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 118936.00
HMR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HMR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5239219.00
HMR income_statement (annual, 2023-12-31) — Net Income: 19554198.00
HMR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 19554198.00
HMR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 19554198.00
HMR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
HMR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 19554198.00
HMR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 19554198.00
HMR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 19554198.00
HMR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 19554198.00
HMR income_statement (annual, 2023-12-31) — Net Interest Income: -435104.00
HMR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -435104.00
HMR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1402234.00
HMR balance_sheet (annual, 2023-12-31) — Net PPE: 14129288.00
HMR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9053.00
HMR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16410375.00
HMR income_statement (annual, 2023-12-31) — Normalized EBITDA: 20590467.00
HMR income_statement (annual, 2023-12-31) — Normalized Income: 19281194.10
HMR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12024498.00
HMR income_statement (annual, 2023-12-31) — Operating Income: 19639297.00
HMR income_statement (annual, 2023-12-31) — Operating Revenue: 48750017.00
HMR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 57102585.00
HMR balance_sheet (annual, 2023-12-31) — Other Current Assets: 1464970.00
HMR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1449963.00
HMR income_statement (annual, 2023-12-31) — Other Gand A: 10099716.00
HMR income_statement (annual, 2023-12-31) — Other Income Expense: 350005.00
HMR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6981148.00
HMR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 163192.00
HMR balance_sheet (annual, 2023-12-31) — Other Payable: 4907672.00
HMR balance_sheet (annual, 2023-12-31) — Other Receivables: 595404.00
HMR balance_sheet (annual, 2023-12-31) — Payables: 12954666.00
HMR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 14035839.00
HMR income_statement (annual, 2023-12-31) — Pretax Income: 19554198.00
HMR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HMR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9053.00
HMR balance_sheet (annual, 2023-12-31) — Receivables: 11376467.00
HMR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19358423.00
HMR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12828.00
HMR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 18583366.00
HMR balance_sheet (annual, 2023-12-31) — Retained Earnings: 10735147.00
HMR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
HMR cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
HMR income_statement (annual, 2023-12-31) — Selling General And Administration: 10099716.00
HMR balance_sheet (annual, 2023-12-31) — Share Issued: 57102585.00
HMR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
HMR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
HMR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16410375.00
HMR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16410375.00
HMR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 77001.10
HMR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
HMR balance_sheet (annual, 2023-12-31) — Total Assets: 47268053.00
HMR balance_sheet (annual, 2023-12-31) — Total Capitalization: 16410375.00
HMR balance_sheet (annual, 2023-12-31) — Total Debt: 14040342.00
HMR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16410375.00
HMR income_statement (annual, 2023-12-31) — Total Expenses: 29458139.00
HMR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 30857678.00
HMR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14292480.00
HMR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5725829.00
HMR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 19639297.00
HMR income_statement (annual, 2023-12-31) — Total Unusual Items: 350005.00
HMR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 350005.00
HMR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
HMR balance_sheet (annual, 2023-12-31) — Working Capital: 7843724.00
HMR income_statement (annual, 2023-12-31) — Write Off: 0.00
HMR income_statement (annual, 2024-12-31) — +Operating Expense: 12899599.00
HMR income_statement (annual, 2024-12-31) — +Total Revenue: 28949873.00
HMR balance_sheet (annual, 2024-12-31) — Accounts Payable: 856558.00
HMR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 856558.00
HMR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
HMR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -69864.00
HMR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -69864.00
HMR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4225265.00
HMR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4225265.00
HMR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 20672.00
HMR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 20672.00
HMR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
HMR income_statement (annual, 2024-12-31) — Basic Average Shares: 57102585.00
HMR income_statement (annual, 2024-12-31) — Basic EPS: 0.03
HMR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18931215.00
HMR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 412828.00
HMR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 412828.00
HMR cash_flow (annual, 2024-12-31) — Capital Expenditure: -268438.00
HMR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5069132.00
HMR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5069132.00
HMR balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
HMR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
HMR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20029506.00
HMR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 20029506.00
HMR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20029506.00
HMR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20029506.00
HMR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
HMR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1525185.00
HMR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4027411.00
HMR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6759303.00
HMR cash_flow (annual, 2024-12-31) — Change In Account Payable: -10307.00
HMR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 192849.00
HMR cash_flow (annual, 2024-12-31) — Change In Interest Payable: 192849.00
HMR cash_flow (annual, 2024-12-31) — Change In Inventory: 499513.00
HMR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7472.00
HMR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -9377209.00
HMR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2196985.00
HMR cash_flow (annual, 2024-12-31) — Change In Payable: 167253.00
HMR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 360102.00
HMR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1098870.00
HMR cash_flow (annual, 2024-12-31) — Change In Receivables: -334977.00
HMR cash_flow (annual, 2024-12-31) — Change In Working Capital: -5564188.00
HMR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
HMR cash_flow (annual, 2024-12-31) — Changes In Cash: 1206707.00
HMR balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
HMR balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
HMR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18215410.00
HMR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18215410.00
HMR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
HMR balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
HMR income_statement (annual, 2024-12-31) — Cost Of Revenue: 11959748.00
HMR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 873750.00
HMR balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 873750.00
HMR balance_sheet (annual, 2024-12-31) — Current Assets: 30251775.00
HMR balance_sheet (quarterly, 2024-12-31) — Current Assets: 30251775.00
HMR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4889539.00
HMR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4889539.00
HMR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4889539.00
HMR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4889539.00
HMR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1116000.00
HMR balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1116000.00
HMR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1116000.00
HMR balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1116000.00
HMR balance_sheet (annual, 2024-12-31) — Current Liabilities: 19641525.00
HMR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 19641525.00
HMR cash_flow (annual, 2024-12-31) — Depreciation: 39874.00
HMR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 60546.00
HMR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 60546.00
HMR income_statement (annual, 2024-12-31) — Diluted Average Shares: 57102585.00
HMR income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
HMR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1913451.00
HMR balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 8313623.00
HMR balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 8313623.00
HMR balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 6643209.00
HMR balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 6643209.00
HMR balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 0.00
HMR balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 0.00
HMR income_statement (annual, 2024-12-31) — EBIT: 3823563.00
HMR income_statement (annual, 2024-12-31) — EBITDA: 3884109.00
HMR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -859400.00
HMR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 859400.00
HMR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -108416.00
HMR cash_flow (annual, 2024-12-31) — End Cash Position: 20029506.00