speb/financial-data huggingface dataset:
HEVI.V income_statement (annual, 2022-12-31) — Salaries And Wages: 772000.00
HEVI.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1743000.00
HEVI.V balance_sheet (annual, 2022-12-31) — Share Issued: 96033974.00
HEVI.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1500000.00
HEVI.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1500000.00
HEVI.V income_statement (annual, 2022-12-31) — Special Income Charges: -1246000.00
HEVI.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 526000.00
HEVI.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12796000.00
HEVI.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12796000.00
HEVI.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HEVI.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
HEVI.V balance_sheet (annual, 2022-12-31) — Total Assets: 13022000.00
HEVI.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 12796000.00
HEVI.V balance_sheet (annual, 2022-12-31) — Total Debt: 29000.00
HEVI.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12796000.00
HEVI.V income_statement (annual, 2022-12-31) — Total Expenses: 6272000.00
HEVI.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 226000.00
HEVI.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2603000.00
HEVI.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 43000.00
HEVI.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: -155000.00
HEVI.V income_statement (annual, 2022-12-31) — Total Unusual Items: -1246000.00
HEVI.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1246000.00
HEVI.V balance_sheet (annual, 2022-12-31) — Working Capital: 10236000.00
HEVI.V income_statement (annual, 2023-12-31) — +Operating Expense: 3176000.00
HEVI.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
HEVI.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 708000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 76000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -106000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2406000.00
HEVI.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 121000.00
HEVI.V income_statement (annual, 2023-12-31) — Basic Average Shares: 96033974.00
HEVI.V income_statement (annual, 2023-12-31) — Basic EPS: -0.03
HEVI.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9128000.00
HEVI.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -2883000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 43000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Capital Stock: 19216000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6330000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6330000.00
HEVI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -20000.00
HEVI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2432000.00
HEVI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -346000.00
HEVI.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 340000.00
HEVI.V cash_flow (annual, 2023-12-31) — Changes In Cash: -2798000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Common Stock: 19216000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10767000.00
HEVI.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HEVI.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 45000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Current Assets: 6472000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 729000.00
HEVI.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 45000.00
HEVI.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 96033974.00
HEVI.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
HEVI.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2953000.00
HEVI.V income_statement (annual, 2023-12-31) — EBIT: -3221000.00
HEVI.V income_statement (annual, 2023-12-31) — EBITDA: -3176000.00
HEVI.V cash_flow (annual, 2023-12-31) — End Cash Position: 6330000.00
HEVI.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -20000.00
HEVI.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -3229000.00
HEVI.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1702000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Gross PPE: 4490000.00
HEVI.V income_statement (annual, 2023-12-31) — Gross Profit: -45000.00
HEVI.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 121000.00
HEVI.V income_statement (annual, 2023-12-31) — Interest Income: 389000.00
HEVI.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 389000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Invested Capital: 10767000.00
HEVI.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2432000.00
HEVI.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HEVI.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
HEVI.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22000.00
HEVI.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 121000.00
HEVI.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
HEVI.V income_statement (annual, 2023-12-31) — Net Income: -2953000.00
HEVI.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2953000.00
HEVI.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2953000.00
HEVI.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2953000.00
HEVI.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2953000.00
HEVI.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2953000.00
HEVI.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2953000.00
HEVI.V income_statement (annual, 2023-12-31) — Net Interest Income: 389000.00
HEVI.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -20000.00
HEVI.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -20000.00
HEVI.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 389000.00
HEVI.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 451000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Net PPE: 4384000.00
HEVI.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2883000.00
HEVI.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
HEVI.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10767000.00
HEVI.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -3055000.00
HEVI.V income_statement (annual, 2023-12-31) — Normalized Income: -2832000.00
HEVI.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -346000.00
HEVI.V income_statement (annual, 2023-12-31) — Operating Income: -3221000.00
HEVI.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
HEVI.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 96033974.00
HEVI.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 66000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 873000.00
HEVI.V income_statement (annual, 2023-12-31) — Other Gand A: 658000.00
HEVI.V income_statement (annual, 2023-12-31) — Other Income Expense: -121000.00
HEVI.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1476000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 783000.00
HEVI.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1474000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Other Properties: 4490000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Payables: 708000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 708000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 66000.00
HEVI.V income_statement (annual, 2023-12-31) — Pretax Income: -2953000.00
HEVI.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2883000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Receivables: 76000.00
HEVI.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 45000.00
HEVI.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 45000.00
HEVI.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20000.00
HEVI.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
HEVI.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -11728000.00
HEVI.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1044000.00
HEVI.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1702000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Share Issued: 96033974.00
HEVI.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
HEVI.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
HEVI.V income_statement (annual, 2023-12-31) — Special Income Charges: -121000.00
HEVI.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 625000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10767000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10767000.00
HEVI.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HEVI.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HEVI.V balance_sheet (annual, 2023-12-31) — Total Assets: 11639000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 10767000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Total Debt: 43000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10767000.00
HEVI.V income_statement (annual, 2023-12-31) — Total Expenses: 3221000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 872000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5167000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 143000.00
HEVI.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: -389000.00
HEVI.V income_statement (annual, 2023-12-31) — Total Unusual Items: -121000.00
HEVI.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -121000.00
HEVI.V balance_sheet (annual, 2023-12-31) — Working Capital: 5743000.00
HEVI.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 96033974.00
HEVI.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
HEVI.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
HEVI.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 96033974.00
HEVI.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
HEVI.V income_statement (quarterly, 2024-09-30) — Interest Income: 49000.00
HEVI.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 49000.00
HEVI.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
HEVI.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
HEVI.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
HEVI.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
HEVI.V income_statement (annual, 2024-12-31) — +Operating Expense: 1554000.00
HEVI.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
HEVI.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 734000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 57000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -128000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3598000.00
HEVI.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 35000.00
HEVI.V income_statement (annual, 2024-12-31) — Basic Average Shares: 96033974.00
HEVI.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
HEVI.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6330000.00
HEVI.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -1934000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Capital Stock: 19216000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3829000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3829000.00
HEVI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -31000.00
HEVI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1741000.00
HEVI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -729000.00
HEVI.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -104000.00
HEVI.V cash_flow (annual, 2024-12-31) — Changes In Cash: -2501000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Common Stock: 19216000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9695000.00
HEVI.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
HEVI.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 22000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Current Assets: 3920000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 754000.00
HEVI.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 22000.00
HEVI.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 96033974.00
HEVI.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
HEVI.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1391000.00
HEVI.V income_statement (annual, 2024-12-31) — EBIT: -1576000.00
HEVI.V income_statement (annual, 2024-12-31) — EBITDA: -1554000.00
HEVI.V cash_flow (annual, 2024-12-31) — End Cash Position: 3829000.00
HEVI.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -31000.00
HEVI.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2663000.00
HEVI.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1069000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Gross PPE: 6387000.00
HEVI.V income_statement (annual, 2024-12-31) — Gross Profit: -22000.00
HEVI.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 35000.00
HEVI.V income_statement (annual, 2024-12-31) — Interest Income: 220000.00
HEVI.V income_statement (quarterly, 2024-12-31) — Interest Income: 38000.00
HEVI.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 220000.00
HEVI.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 38000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Invested Capital: 9695000.00
HEVI.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1741000.00
HEVI.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
HEVI.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
HEVI.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2000.00
HEVI.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
HEVI.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -19000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 150000.00
HEVI.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
HEVI.V income_statement (annual, 2024-12-31) — Net Income: -1391000.00
HEVI.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1391000.00
HEVI.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1391000.00
HEVI.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1391000.00
HEVI.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1391000.00
HEVI.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1391000.00
HEVI.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1391000.00
HEVI.V income_statement (annual, 2024-12-31) — Net Interest Income: 220000.00
HEVI.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -19000.00
HEVI.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -19000.00
HEVI.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 220000.00
HEVI.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12000.00
HEVI.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 193000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Net PPE: 6259000.00
HEVI.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1934000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9695000.00
HEVI.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1519000.00
HEVI.V income_statement (annual, 2024-12-31) — Normalized Income: -1356000.00
HEVI.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -729000.00
HEVI.V income_statement (annual, 2024-12-31) — Operating Income: -1576000.00
HEVI.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
HEVI.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 96033974.00
HEVI.V income_statement (annual, 2024-12-31) — Other Gand A: 450000.00
HEVI.V income_statement (annual, 2024-12-31) — Other Income Expense: -35000.00
HEVI.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 490000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 422000.00
HEVI.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 485000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Other Properties: 6387000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Payables: 734000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 734000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 34000.00
HEVI.V income_statement (annual, 2024-12-31) — Pretax Income: -1391000.00
HEVI.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1934000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Receivables: 57000.00
HEVI.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 22000.00
HEVI.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22000.00
HEVI.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -19000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -13119000.00
HEVI.V income_statement (annual, 2024-12-31) — Salaries And Wages: 619000.00
HEVI.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1069000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Share Issued: 96033974.00
HEVI.V income_statement (annual, 2024-12-31) — Special Income Charges: -35000.00
HEVI.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 219000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9695000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9695000.00
HEVI.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HEVI.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
HEVI.V balance_sheet (annual, 2024-12-31) — Total Assets: 10601000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 9695000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Total Debt: 22000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9695000.00
HEVI.V income_statement (annual, 2024-12-31) — Total Expenses: 1576000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 906000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6681000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 152000.00
HEVI.V income_statement (annual, 2024-12-31) — Total Unusual Items: -35000.00
HEVI.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -35000.00
HEVI.V balance_sheet (annual, 2024-12-31) — Working Capital: 3166000.00
HEVI.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 689000.00
HEVI.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1271000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 57000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -133000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3613000.00
HEVI.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 97129085.00
HEVI.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
HEVI.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3829000.00
HEVI.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2165000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 22000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20198000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3004000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3004000.00
HEVI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1126000.00
HEVI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1725000.00
HEVI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -226000.00
HEVI.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -43000.00
HEVI.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -825000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 20198000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10183000.00
HEVI.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1148000.00
HEVI.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 3257000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 20000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1291000.00
HEVI.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5000.00
HEVI.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 97129085.00
HEVI.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
HEVI.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -675000.00
HEVI.V income_statement (quarterly, 2025-03-31) — EBIT: -694000.00
HEVI.V income_statement (quarterly, 2025-03-31) — EBITDA: -689000.00
HEVI.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 3004000.00
HEVI.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1126000.00
HEVI.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2391000.00
HEVI.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 215000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8455000.00
HEVI.V income_statement (quarterly, 2025-03-31) — Gross Profit: -5000.00
HEVI.V income_statement (quarterly, 2025-03-31) — Interest Income: 19000.00
HEVI.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 19000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10183000.00
HEVI.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1725000.00
HEVI.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1148000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2000.00
HEVI.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 207000.00
HEVI.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1148000.00
HEVI.V income_statement (quarterly, 2025-03-31) — Net Income: -675000.00
HEVI.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -675000.00
HEVI.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -675000.00
HEVI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -675000.00
HEVI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -675000.00
HEVI.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -675000.00
HEVI.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -675000.00
HEVI.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 19000.00
HEVI.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
HEVI.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
HEVI.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 19000.00
HEVI.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -22000.00
HEVI.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 440000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 8322000.00
HEVI.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2165000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10183000.00
HEVI.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -689000.00
HEVI.V income_statement (quarterly, 2025-03-31) — Normalized Income: -675000.00
HEVI.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -226000.00
HEVI.V income_statement (quarterly, 2025-03-31) — Operating Income: -694000.00
HEVI.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 103073974.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 166000.00
HEVI.V income_statement (quarterly, 2025-03-31) — Other Gand A: 203000.00
HEVI.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 475000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 104000.00
HEVI.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 474000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 8455000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Payables: 1271000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1271000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 196000.00
HEVI.V income_statement (quarterly, 2025-03-31) — Pretax Income: -675000.00
HEVI.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2165000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Receivables: 57000.00
HEVI.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5000.00
HEVI.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5000.00
HEVI.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -13794000.00
HEVI.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 12000.00
HEVI.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 215000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 103073974.00
HEVI.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10183000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10183000.00
HEVI.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HEVI.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 11683000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10183000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 22000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10183000.00
HEVI.V income_statement (quarterly, 2025-03-31) — Total Expenses: 694000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1500000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8426000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 209000.00
HEVI.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 1966000.00
HEVI.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 213000.00
HEVI.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 378000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 76000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -139000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3622000.00
HEVI.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 115525292.00
HEVI.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
HEVI.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3004000.00
HEVI.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4117000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 48000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23178000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1323000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1323000.00
HEVI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3460000.00
HEVI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4767000.00
HEVI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -374000.00
HEVI.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -212000.00
HEVI.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1681000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 23178000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13425000.00
HEVI.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3429000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3832000.00
HEVI.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1506000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 24000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 24000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 402000.00
HEVI.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6000.00
HEVI.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 115525292.00
HEVI.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
HEVI.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -196000.00
HEVI.V income_statement (quarterly, 2025-06-30) — EBIT: -219000.00
HEVI.V income_statement (quarterly, 2025-06-30) — EBITDA: -213000.00
HEVI.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1323000.00
HEVI.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3460000.00
HEVI.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4491000.00
HEVI.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 194000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12620000.00
HEVI.V income_statement (quarterly, 2025-06-30) — Gross Profit: -6000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13425000.00
HEVI.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4767000.00
HEVI.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3429000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 24000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24000.00
HEVI.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 240000.00
HEVI.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3429000.00
HEVI.V income_statement (quarterly, 2025-06-30) — Net Income: -196000.00
HEVI.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -196000.00
HEVI.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -196000.00
HEVI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -196000.00
HEVI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -196000.00
HEVI.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -196000.00
HEVI.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -196000.00
HEVI.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 23000.00
HEVI.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -8000.00
HEVI.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -8000.00
HEVI.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 23000.00
HEVI.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 39000.00
HEVI.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -650000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 12481000.00
HEVI.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4117000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13425000.00
HEVI.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -213000.00
HEVI.V income_statement (quarterly, 2025-06-30) — Normalized Income: -196000.00
HEVI.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -374000.00
HEVI.V income_statement (quarterly, 2025-06-30) — Operating Income: -219000.00
HEVI.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 122974553.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 615000.00
HEVI.V income_statement (quarterly, 2025-06-30) — Other Gand A: 187000.00
HEVI.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 21000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 104000.00
HEVI.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 19000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 8788000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Payables: 378000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 378000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 107000.00
HEVI.V income_statement (quarterly, 2025-06-30) — Pretax Income: -196000.00
HEVI.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4117000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Receivables: 76000.00
HEVI.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6000.00
HEVI.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6000.00
HEVI.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -13990000.00
HEVI.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 7000.00
HEVI.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 194000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 122974553.00
HEVI.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13425000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13425000.00
HEVI.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HEVI.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 14091000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13425000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 48000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13425000.00
HEVI.V income_statement (quarterly, 2025-06-30) — Total Expenses: 219000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 666000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12585000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 264000.00
HEVI.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -23000.00
HEVI.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 1104000.00
HEVI.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1559000.00
HEVI.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1358000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 69000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -144000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3628000.00
HEVI.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 122974553.00
HEVI.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
HEVI.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1323000.00
HEVI.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1502000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 39000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23169000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4715000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4715000.00
HEVI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 8327000.00
HEVI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -881000.00
HEVI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -204000.00
HEVI.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 333000.00
HEVI.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 7242000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 23169000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11657000.00
HEVI.V cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -10000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5016000.00
HEVI.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 8729000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 23000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 8362000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8385000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9743000.00
HEVI.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5000.00
HEVI.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 122974553.00
HEVI.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
HEVI.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1764000.00
HEVI.V income_statement (quarterly, 2025-09-30) — EBIT: -1724000.00
HEVI.V income_statement (quarterly, 2025-09-30) — EBITDA: -1719000.00
HEVI.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 8565000.00
HEVI.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 8327000.00
HEVI.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1706000.00
HEVI.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 474000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13260000.00
HEVI.V income_statement (quarterly, 2025-09-30) — Gross Profit: -5000.00
HEVI.V income_statement (quarterly, 2025-09-30) — Interest Expense: 40000.00
HEVI.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 40000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20019000.00
HEVI.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -881000.00
HEVI.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 8300000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 16000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16000.00
HEVI.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -8000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 533000.00
HEVI.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -10000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 3647000.00
HEVI.V income_statement (quarterly, 2025-09-30) — Net Income: -1764000.00
HEVI.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1764000.00
HEVI.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1764000.00
HEVI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1764000.00
HEVI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1764000.00
HEVI.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1764000.00
HEVI.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1764000.00
HEVI.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -40000.00
HEVI.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 8292000.00
HEVI.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -8000.00
HEVI.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -40000.00
HEVI.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 45000.00
HEVI.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 621000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 13116000.00
HEVI.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1502000.00
HEVI.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 8300000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11657000.00
HEVI.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1559000.00
HEVI.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1604000.00
HEVI.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -204000.00
HEVI.V income_statement (quarterly, 2025-09-30) — Operating Income: -1564000.00
HEVI.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 122974553.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 8362000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 614000.00
HEVI.V income_statement (quarterly, 2025-09-30) — Other Gand A: 470000.00
HEVI.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -160000.00
HEVI.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1218000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 104000.00
HEVI.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1085000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 8244000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Payables: 1358000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1358000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 95000.00
HEVI.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1764000.00
HEVI.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1502000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Receivables: 69000.00
HEVI.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5000.00
HEVI.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5000.00
HEVI.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -8000.00
HEVI.V cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -10000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3850000.00
HEVI.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 160000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -15754000.00
HEVI.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 4000.00
HEVI.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 474000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 122974553.00
HEVI.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 8300000.00
HEVI.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -160000.00
HEVI.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11657000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11657000.00
HEVI.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HEVI.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 21949000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11657000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 8401000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11657000.00
HEVI.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1564000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10292000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13220000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 549000.00
HEVI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -160000.00
HEVI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -160000.00
HEVI.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -1014000.00
HEVI.V income_statement (annual, 2025-12-31) — +Operating Expense: 3672000.00
HEVI.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1211000.00
HEVI.V income_statement (annual, 2025-12-31) — +Total Revenue: 172000.00
HEVI.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 172000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 1224000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1224000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 136000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 136000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -182000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -182000.00
HEVI.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3695000.00
HEVI.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3695000.00
HEVI.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
HEVI.V income_statement (annual, 2025-12-31) — Basic Average Shares: 122203851.00
HEVI.V income_statement (annual, 2025-12-31) — Basic EPS: -0.03
HEVI.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3829000.00
HEVI.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8565000.00
HEVI.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -8308000.00