speb/financial-data huggingface dataset:
FHP.L cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -15000.00
FHP.L cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -15000.00
FHP.L income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -1000.00
FHP.L balance_sheet (annual, 2025-02-28) — Net Tangible Assets: -711000.00
FHP.L balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -711000.00
FHP.L income_statement (annual, 2025-02-28) — Normalized EBITDA: -87000.00
FHP.L income_statement (annual, 2025-02-28) — Normalized Income: -88000.00
FHP.L cash_flow (annual, 2025-02-28) — Operating Cash Flow: 16000.00
FHP.L income_statement (annual, 2025-02-28) — Operating Income: -481000.00
FHP.L income_statement (annual, 2025-02-28) — Operating Revenue: 0.00
FHP.L balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 134002000.00
FHP.L balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 134002000.00
FHP.L balance_sheet (annual, 2025-02-28) — Other Equity Interest: 672000.00
FHP.L balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 672000.00
FHP.L cash_flow (annual, 2025-02-28) — Other Non Cash Items: 1000.00
FHP.L income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 394000.00
FHP.L income_statement (annual, 2025-02-28) — Other Operating Expenses: 53000.00
FHP.L balance_sheet (annual, 2025-02-28) — Other Receivables: 10000.00
FHP.L balance_sheet (quarterly, 2025-02-28) — Other Receivables: 10000.00
FHP.L income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
FHP.L balance_sheet (annual, 2025-02-28) — Payables: 204000.00
FHP.L balance_sheet (quarterly, 2025-02-28) — Payables: 204000.00
FHP.L income_statement (annual, 2025-02-28) — Pretax Income: -88000.00
FHP.L cash_flow (annual, 2025-02-28) — Provisionand Write Offof Assets: -338000.00
FHP.L cash_flow (annual, 2025-02-28) — Repayment Of Debt: -15000.00
FHP.L balance_sheet (annual, 2025-02-28) — Retained Earnings: -2096000.00
FHP.L balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -2096000.00
FHP.L income_statement (annual, 2025-02-28) — Selling General And Administration: 352000.00
FHP.L balance_sheet (annual, 2025-02-28) — Share Issued: 134002000.00
FHP.L balance_sheet (quarterly, 2025-02-28) — Share Issued: 134002000.00
FHP.L income_statement (annual, 2025-02-28) — Special Income Charges: 0.00
FHP.L balance_sheet (annual, 2025-02-28) — Stockholders Equity: -711000.00
FHP.L balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: -711000.00
FHP.L balance_sheet (annual, 2025-02-28) — Tangible Book Value: -711000.00
FHP.L balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -711000.00
FHP.L income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
FHP.L income_statement (annual, 2025-02-28) — Tax Provision: 0.00
FHP.L income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.00
FHP.L balance_sheet (annual, 2025-02-28) — Total Assets: 11000.00
FHP.L balance_sheet (quarterly, 2025-02-28) — Total Assets: 11000.00
FHP.L balance_sheet (annual, 2025-02-28) — Total Capitalization: -695000.00
FHP.L balance_sheet (quarterly, 2025-02-28) — Total Capitalization: -695000.00
FHP.L balance_sheet (annual, 2025-02-28) — Total Debt: 27000.00
FHP.L balance_sheet (quarterly, 2025-02-28) — Total Debt: 27000.00
FHP.L balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: -711000.00
FHP.L balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: -711000.00
FHP.L income_statement (annual, 2025-02-28) — Total Expenses: 481000.00
FHP.L balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 722000.00
FHP.L balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 722000.00
FHP.L balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 0.00
FHP.L balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 0.00
FHP.L balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 16000.00
FHP.L balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 16000.00
FHP.L income_statement (annual, 2025-02-28) — Total Unusual Items: 0.00
FHP.L income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 0.00
FHP.L balance_sheet (annual, 2025-02-28) — Working Capital: -695000.00
FHP.L balance_sheet (quarterly, 2025-02-28) — Working Capital: -695000.00
FHR.V income_statement (annual, 2021-12-31) — Basic Average Shares: 60520881.00
FHR.V income_statement (annual, 2021-12-31) — Basic EPS: 0.00
FHR.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 0.00
FHR.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 10896.00
FHR.V cash_flow (annual, 2021-12-31) — Change In Receivables: 25977.00
FHR.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 25977.00
FHR.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 60520881.00
FHR.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
FHR.V income_statement (annual, 2021-12-31) — Interest Income: 0.00
FHR.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
FHR.V cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
FHR.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: 0.00
FHR.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
FHR.V income_statement (annual, 2021-12-31) — Net Interest Income: 0.00
FHR.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
FHR.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 0.00
FHR.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
FHR.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
FHR.V income_statement (annual, 2022-12-31) — +Operating Expense: 32275.00
FHR.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
FHR.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2525.00
FHR.V income_statement (annual, 2022-12-31) — Basic Average Shares: 60520881.00
FHR.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
FHR.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 56054.00
FHR.V balance_sheet (annual, 2022-12-31) — Capital Stock: 64132017.00
FHR.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29828.00
FHR.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 29828.00
FHR.V balance_sheet (annual, 2022-12-31) — Cash Financial: 29828.00
FHR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
FHR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -26226.00
FHR.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 659.00
FHR.V cash_flow (annual, 2022-12-31) — Change In Receivables: 5390.00
FHR.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 6049.00
FHR.V cash_flow (annual, 2022-12-31) — Changes In Cash: -26226.00
FHR.V balance_sheet (annual, 2022-12-31) — Common Stock: 64132017.00
FHR.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16911.00
FHR.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FHR.V balance_sheet (annual, 2022-12-31) — Current Assets: 32353.00
FHR.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 15442.00
FHR.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 60520881.00
FHR.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
FHR.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -32275.00
FHR.V income_statement (annual, 2022-12-31) — EBIT: -32275.00
FHR.V income_statement (annual, 2022-12-31) — EBITDA: -32275.00
FHR.V cash_flow (annual, 2022-12-31) — End Cash Position: 29828.00
FHR.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
FHR.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -26226.00
FHR.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 32275.00
FHR.V balance_sheet (annual, 2022-12-31) — Invested Capital: 16911.00
FHR.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FHR.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FHR.V income_statement (annual, 2022-12-31) — Net Income: -32275.00
FHR.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -32275.00
FHR.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -32275.00
FHR.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -32275.00
FHR.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -32275.00
FHR.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -32275.00
FHR.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -32275.00
FHR.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 16911.00
FHR.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -32275.00
FHR.V income_statement (annual, 2022-12-31) — Normalized Income: -32275.00
FHR.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -26226.00
FHR.V income_statement (annual, 2022-12-31) — Operating Income: -32275.00
FHR.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
FHR.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 60520881.00
FHR.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 581585.00
FHR.V income_statement (annual, 2022-12-31) — Other Gand A: 32275.00
FHR.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15442.00
FHR.V income_statement (annual, 2022-12-31) — Pretax Income: -32275.00
FHR.V balance_sheet (annual, 2022-12-31) — Receivables: 2525.00
FHR.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -64696691.00
FHR.V income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
FHR.V income_statement (annual, 2022-12-31) — Selling General And Administration: 32275.00
FHR.V balance_sheet (annual, 2022-12-31) — Share Issued: 60520881.00
FHR.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
FHR.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16911.00
FHR.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 16911.00
FHR.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FHR.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FHR.V balance_sheet (annual, 2022-12-31) — Total Assets: 32353.00
FHR.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 16911.00
FHR.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16911.00
FHR.V income_statement (annual, 2022-12-31) — Total Expenses: 32275.00
FHR.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15442.00
FHR.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
FHR.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FHR.V balance_sheet (annual, 2022-12-31) — Working Capital: 16911.00
FHR.V income_statement (annual, 2023-12-31) — +Operating Expense: 249129.00
FHR.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
FHR.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 32295.00
FHR.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16433.00
FHR.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
FHR.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 595014.00
FHR.V income_statement (annual, 2023-12-31) — Basic Average Shares: 60520881.00
FHR.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
FHR.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29828.00
FHR.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
FHR.V balance_sheet (annual, 2023-12-31) — Capital Stock: 64707097.00
FHR.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 372153.00
FHR.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 372153.00
FHR.V balance_sheet (annual, 2023-12-31) — Cash Financial: 372153.00
FHR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 575080.00
FHR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
FHR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -232755.00
FHR.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 16853.00
FHR.V cash_flow (annual, 2023-12-31) — Change In Receivables: -13908.00
FHR.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 2945.00
FHR.V cash_flow (annual, 2023-12-31) — Changes In Cash: 342325.00
FHR.V balance_sheet (annual, 2023-12-31) — Common Stock: 64707097.00
FHR.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 356291.00
FHR.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 581800.00
FHR.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
FHR.V balance_sheet (annual, 2023-12-31) — Current Assets: 388586.00
FHR.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
FHR.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 32295.00
FHR.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
FHR.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 60520881.00
FHR.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
FHR.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -249129.00
FHR.V income_statement (annual, 2023-12-31) — EBIT: -249129.00
FHR.V income_statement (annual, 2023-12-31) — EBITDA: -249129.00
FHR.V cash_flow (annual, 2023-12-31) — End Cash Position: 372153.00
FHR.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 575080.00
FHR.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -232755.00
FHR.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 249129.00
FHR.V balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
FHR.V income_statement (annual, 2023-12-31) — Gross Profit: 0.00
FHR.V income_statement (annual, 2023-12-31) — Interest Expense: 0.00
FHR.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
FHR.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
FHR.V balance_sheet (annual, 2023-12-31) — Invested Capital: 356291.00
FHR.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
FHR.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 581800.00
FHR.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
FHR.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
FHR.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
FHR.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
FHR.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 581800.00
FHR.V income_statement (annual, 2023-12-31) — Net Income: -249129.00
FHR.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -249129.00
FHR.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -249129.00
FHR.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -249129.00
FHR.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -249129.00
FHR.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -249129.00
FHR.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -249129.00
FHR.V income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
FHR.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
FHR.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
FHR.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
FHR.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6720.00
FHR.V balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
FHR.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
FHR.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 356291.00
FHR.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -249129.00
FHR.V income_statement (annual, 2023-12-31) — Normalized Income: -249129.00
FHR.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -232755.00
FHR.V income_statement (annual, 2023-12-31) — Operating Income: -249129.00
FHR.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
FHR.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 60520881.00
FHR.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 595014.00
FHR.V income_statement (annual, 2023-12-31) — Other Gand A: 235700.00
FHR.V balance_sheet (annual, 2023-12-31) — Payables: 32295.00
FHR.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 32295.00
FHR.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
FHR.V income_statement (annual, 2023-12-31) — Pretax Income: -249129.00
FHR.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
FHR.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
FHR.V balance_sheet (annual, 2023-12-31) — Receivables: 16433.00
FHR.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
FHR.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
FHR.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
FHR.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -64945820.00
FHR.V income_statement (annual, 2023-12-31) — Salaries And Wages: 13429.00
FHR.V income_statement (annual, 2023-12-31) — Selling General And Administration: 249129.00
FHR.V balance_sheet (annual, 2023-12-31) — Share Issued: 60520881.00
FHR.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13429.00
FHR.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 356291.00
FHR.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 356291.00
FHR.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FHR.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FHR.V balance_sheet (annual, 2023-12-31) — Total Assets: 388586.00
FHR.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 356291.00
FHR.V balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
FHR.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 356291.00
FHR.V income_statement (annual, 2023-12-31) — Total Expenses: 249129.00
FHR.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 32295.00
FHR.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
FHR.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FHR.V balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
FHR.V balance_sheet (annual, 2023-12-31) — Working Capital: 356291.00
FHR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 26729577.00
FHR.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.06
FHR.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -18835634.00
FHR.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 7959316.00
FHR.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 2650000.00
FHR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 26729577.00
FHR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.06
FHR.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 139260.00
FHR.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 7959316.00
FHR.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 13000000.00
FHR.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 9299385.00
FHR.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 13000000.00
FHR.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
FHR.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 7959316.00
FHR.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 7723140.00
FHR.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -2456392.00
FHR.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -18835634.00
FHR.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1.00
FHR.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2650000.00
FHR.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1.00
FHR.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 2760684.00
FHR.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -18835634.00
FHR.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
FHR.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
FHR.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
FHR.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 128416.00
FHR.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
FHR.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
FHR.V income_statement (annual, 2024-12-31) — +Operating Expense: 4871596.00
FHR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 2909614.00
FHR.V income_statement (annual, 2024-12-31) — +Total Revenue: 4843517.00
FHR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 3834286.00
FHR.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 612746.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 612746.00
FHR.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 914558.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 914558.00
FHR.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2027474.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2027474.00
FHR.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1006098.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1006098.00
FHR.V income_statement (annual, 2024-12-31) — Basic Average Shares: 25423895.00
FHR.V income_statement (annual, 2024-12-31) — Basic EPS: -0.17
FHR.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 372153.00
FHR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1576245.00
FHR.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -19002846.00
FHR.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -167212.00
FHR.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 516432.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 516432.00
FHR.V balance_sheet (annual, 2024-12-31) — Capital Stock: 71355096.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 71355096.00
FHR.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 699989.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 699989.00
FHR.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 699989.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 699989.00
FHR.V balance_sheet (annual, 2024-12-31) — Cash Financial: 699989.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 699989.00
FHR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 21257281.00
FHR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -6327.00
FHR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -18893195.00
FHR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -57561.00
FHR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2036250.00
FHR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -812368.00
FHR.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -586702.00
FHR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -738597.00
FHR.V cash_flow (annual, 2024-12-31) — Changes In Cash: 327836.00
FHR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -876256.00
FHR.V balance_sheet (annual, 2024-12-31) — Common Stock: 71355096.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 71355096.00
FHR.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5908839.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5908839.00
FHR.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7959316.00
FHR.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
FHR.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 3341235.00
FHR.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2589028.00
FHR.V balance_sheet (annual, 2024-12-31) — Current Assets: 1712365.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1712365.00
FHR.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 108406.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 108406.00
FHR.V balance_sheet (annual, 2024-12-31) — Current Debt: 12168017.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 12168017.00
FHR.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12276423.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12276423.00
FHR.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 14139169.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 14139169.00
FHR.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2027475.00
FHR.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1591451.00
FHR.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 25423895.00
FHR.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.17
FHR.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4267219.00
FHR.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2294585.00
FHR.V income_statement (annual, 2024-12-31) — EBIT: -3749428.00
FHR.V income_statement (quarterly, 2024-12-31) — EBIT: -1325792.00
FHR.V income_statement (annual, 2024-12-31) — EBITDA: -1721953.00
FHR.V income_statement (quarterly, 2024-12-31) — EBITDA: 265659.00
FHR.V cash_flow (annual, 2024-12-31) — End Cash Position: 699989.00
FHR.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 699989.00
FHR.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 21257281.00
FHR.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -6327.00
FHR.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -21039096.00
FHR.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -979580.00
FHR.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -210148.00
FHR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 210148.00
FHR.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2602660.00
FHR.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1243998.00
FHR.V balance_sheet (annual, 2024-12-31) — Gross PPE: 32028845.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 32028845.00
FHR.V income_statement (annual, 2024-12-31) — Gross Profit: 1502282.00
FHR.V income_statement (quarterly, 2024-12-31) — Gross Profit: 1245258.00
FHR.V income_statement (annual, 2024-12-31) — Interest Expense: 516791.00
FHR.V income_statement (quarterly, 2024-12-31) — Interest Expense: 968793.00
FHR.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 516791.00
FHR.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 968793.00
FHR.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 391083.00
FHR.V balance_sheet (annual, 2024-12-31) — Invested Capital: 5908839.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5908839.00
FHR.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18893195.00
FHR.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -57561.00
FHR.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7959316.00
FHR.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
FHR.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 13000000.00
FHR.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
FHR.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
FHR.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 408026.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 408026.00
FHR.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 408026.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 408026.00
FHR.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 13000000.00
FHR.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
FHR.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6327.00
FHR.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 10754737.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 10754737.00
FHR.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7959316.00
FHR.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
FHR.V balance_sheet (annual, 2024-12-31) — Net Debt: 11468028.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 11468028.00
FHR.V income_statement (annual, 2024-12-31) — Net Income: -4267219.00
FHR.V income_statement (quarterly, 2024-12-31) — Net Income: -2294585.00
FHR.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4267219.00
FHR.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2294585.00
FHR.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4266219.00
FHR.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2294585.00
FHR.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4267219.00
FHR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2294585.00
FHR.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4267219.00
FHR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2294585.00
FHR.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4267219.00
FHR.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2294585.00
FHR.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4266219.00
FHR.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2294585.00
FHR.V income_statement (annual, 2024-12-31) — Net Interest Income: -1107053.00
FHR.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -840377.00
FHR.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 12993673.00
FHR.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -6327.00
FHR.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 12993673.00
FHR.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -6327.00
FHR.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1107053.00
FHR.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -840377.00
FHR.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2456392.00
FHR.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
FHR.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 109651.00
FHR.V balance_sheet (annual, 2024-12-31) — Net PPE: 30001371.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 30001371.00
FHR.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19002846.00
FHR.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -167212.00
FHR.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5908839.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5908839.00
FHR.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1932101.00
FHR.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 265659.00
FHR.V income_statement (annual, 2024-12-31) — Normalized Income: -4477367.00
FHR.V income_statement (quarterly, 2024-12-31) — Normalized Income: -2294585.00
FHR.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2036250.00
FHR.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -812368.00
FHR.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -210148.00
FHR.V income_statement (annual, 2024-12-31) — Operating Income: -3369314.00
FHR.V income_statement (quarterly, 2024-12-31) — Operating Income: -1664356.00
FHR.V income_statement (annual, 2024-12-31) — Operating Revenue: 4843517.00
FHR.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 3834286.00
FHR.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 60520881.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 60520881.00
FHR.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 12168017.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 12168017.00
FHR.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2760684.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2760684.00
FHR.V income_statement (annual, 2024-12-31) — Other Gand A: 2191576.00
FHR.V income_statement (quarterly, 2024-12-31) — Other Gand A: 865332.00
FHR.V income_statement (annual, 2024-12-31) — Other Income Expense: 210148.00
FHR.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 589260.00
FHR.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 460844.00
FHR.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 2268936.00
FHR.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1665616.00
FHR.V balance_sheet (annual, 2024-12-31) — Other Payable: 1250000.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 1250000.00
FHR.V balance_sheet (annual, 2024-12-31) — Other Properties: 535289.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 535289.00
FHR.V balance_sheet (annual, 2024-12-31) — Payables: 1862746.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Payables: 1862746.00
FHR.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1862746.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1862746.00
FHR.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 97818.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 97818.00
FHR.V income_statement (annual, 2024-12-31) — Pretax Income: -4266219.00
FHR.V income_statement (quarterly, 2024-12-31) — Pretax Income: -2294585.00
FHR.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2760684.00
FHR.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
FHR.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19002846.00
FHR.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -167212.00
FHR.V balance_sheet (annual, 2024-12-31) — Receivables: 914558.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Receivables: 914558.00
FHR.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3341235.00
FHR.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2589028.00
FHR.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2027475.00
FHR.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1591451.00
FHR.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6327.00
FHR.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -69213039.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -69213039.00
FHR.V income_statement (annual, 2024-12-31) — Salaries And Wages: 411084.00
FHR.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 378666.00
FHR.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2602660.00
FHR.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1243998.00
FHR.V balance_sheet (annual, 2024-12-31) — Share Issued: 60520881.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 60520881.00
FHR.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 411084.00
FHR.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 378667.00
FHR.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5908839.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5908839.00
FHR.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5908839.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5908839.00
FHR.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FHR.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FHR.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FHR.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
FHR.V balance_sheet (annual, 2024-12-31) — Total Assets: 31713736.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 31713736.00
FHR.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 5908839.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5908839.00
FHR.V balance_sheet (annual, 2024-12-31) — Total Debt: 12684449.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 12684449.00
FHR.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5908839.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5908839.00
FHR.V income_statement (annual, 2024-12-31) — Total Expenses: 8212831.00
FHR.V income_statement (quarterly, 2024-12-31) — Total Expenses: 5498642.00
FHR.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25804897.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 25804897.00
FHR.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 30001371.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 30001371.00
FHR.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11665728.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11665728.00
FHR.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 590262.00
FHR.V income_statement (annual, 2024-12-31) — Total Unusual Items: 210148.00
FHR.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 210148.00
FHR.V balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 502965.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 502965.00
FHR.V balance_sheet (annual, 2024-12-31) — Working Capital: -12426804.00
FHR.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -12426804.00
FHR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2852549.00
FHR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 3996391.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 951406.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1201309.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3576045.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1006098.00
FHR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 60520881.00
FHR.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
FHR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 699989.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 589281.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 71355096.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 139803.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 139803.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 139803.00
FHR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -407064.00
FHR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8452.00
FHR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -144670.00
FHR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 50184.00
FHR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -560186.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 71355096.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3411698.00
FHR.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2527977.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1439653.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 146033.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12266517.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15160303.00
FHR.V cash_flow (quarterly, 2025-03-31) — Depletion: 1548570.00
FHR.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1548570.00
FHR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 60520881.00
FHR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
FHR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2497141.00
FHR.V income_statement (quarterly, 2025-03-31) — EBIT: -2137231.00
FHR.V income_statement (quarterly, 2025-03-31) — EBITDA: -588661.00
FHR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 139803.00
FHR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -407064.00
FHR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -144670.00
FHR.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 189415.00
FHR.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
FHR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
FHR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -189415.00
FHR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1123035.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 32190865.00
FHR.V income_statement (quarterly, 2025-03-31) — Gross Profit: 1468414.00
FHR.V income_statement (quarterly, 2025-03-31) — Interest Expense: 359910.00
FHR.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 359910.00
FHR.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 357288.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3411698.00
FHR.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8452.00
FHR.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 443248.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 443248.00
FHR.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
FHR.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -407064.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 11039224.00
FHR.V income_statement (quarterly, 2025-03-31) — Net Income: -2497141.00
FHR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2497141.00
FHR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2497141.00
FHR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2497141.00
FHR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2497141.00
FHR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2497141.00
FHR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2497141.00
FHR.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -923591.00
FHR.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -407064.00
FHR.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -407064.00
FHR.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -923591.00
FHR.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -8452.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 28614820.00
FHR.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3411698.00
FHR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -399246.00
FHR.V income_statement (quarterly, 2025-03-31) — Normalized Income: -2307726.00
FHR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -144670.00
FHR.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 189415.00
FHR.V income_statement (quarterly, 2025-03-31) — Operating Income: -1384135.00
FHR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 3996391.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 60520881.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2760684.00
FHR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 1123035.00
FHR.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -189415.00
FHR.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 564302.00
FHR.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1729514.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 1942380.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 614584.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Payables: 2893786.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2893786.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 98541.00
FHR.V income_statement (quarterly, 2025-03-31) — Pretax Income: -2497141.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 1201309.00
FHR.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2527977.00
FHR.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1548570.00
FHR.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -407064.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -71710180.00
FHR.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
FHR.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
FHR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1123035.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 60520881.00
FHR.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
FHR.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3411698.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3411698.00
FHR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FHR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 30054473.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3411698.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 12709765.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3411698.00
FHR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 5380526.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26642775.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 28614820.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11482472.00
FHR.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 563681.00
FHR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -189415.00
FHR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -189415.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
FHR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -13720650.00
FHR.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 2852466.00
FHR.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 2774408.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1248180.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 638859.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5038311.00