speb/financial-data huggingface dataset:
HIMX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7847654.00
HIMX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7847654.00
HIMX balance_sheet (annual, 2025-12-31) — Treasury Stock: 9760000.00
HIMX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9760000.00
HIMX cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1472000.00
HIMX cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1001000.00
HIMX balance_sheet (annual, 2025-12-31) — Work In Process: 88192000.00
HIMX balance_sheet (quarterly, 2025-12-31) — Work In Process: 88192000.00
HIMX balance_sheet (annual, 2025-12-31) — Working Capital: 465823000.00
HIMX balance_sheet (quarterly, 2025-12-31) — Working Capital: 465823000.00
HIMX income_statement (quarterly, 2026-03-31) — +Operating Expense: 50285000.00
HIMX income_statement (quarterly, 2026-03-31) — +Total Revenue: 199013000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 128307000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 190940000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 115136000.00
HIMX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 3041000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 76252000.00
HIMX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 175102000.00
HIMX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
HIMX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 257504000.00
HIMX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2962000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 107010000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 259693000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 287610000.00
HIMX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2158000.00
HIMX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 283000.00
HIMX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4010000.00
HIMX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -10380000.00
HIMX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2047000.00
HIMX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1774000.00
HIMX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -14523000.00
HIMX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -334000.00
HIMX cash_flow (quarterly, 2026-03-31) — Change In Payable: -10744000.00
HIMX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -10744000.00
HIMX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 9938000.00
HIMX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -15936000.00
HIMX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 9934000.00
HIMX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2135000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Common Stock: 107010000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 913737000.00
HIMX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
HIMX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
HIMX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 138568000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Current Assets: 1255421000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Current Debt: 574200000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 574200000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2986000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2986000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 775694000.00
HIMX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2109000.00
HIMX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2109000.00
HIMX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5938000.00
HIMX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5938000.00
HIMX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 175261500.00
HIMX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
HIMX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7989000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 18000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 0.00
HIMX income_statement (quarterly, 2026-03-31) — EBIT: 11355000.00
HIMX income_statement (quarterly, 2026-03-31) — EBITDA: 17293000.00
HIMX income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -881000.00
HIMX cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 881000.00
HIMX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 54000.00
HIMX cash_flow (quarterly, 2026-03-31) — End Cash Position: 259693000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25587000.00
HIMX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2158000.00
HIMX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1048000.00
HIMX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 4000.00
HIMX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 88000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 49774000.00
HIMX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6027000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Goodwill: 28138000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 30284000.00
HIMX income_statement (quarterly, 2026-03-31) — Gross Profit: 60445000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 15758000.00
HIMX income_statement (quarterly, 2026-03-31) — Interest Expense: 807000.00
HIMX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 807000.00
HIMX income_statement (quarterly, 2026-03-31) — Interest Income: 1979000.00
HIMX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1979000.00
HIMX cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -596000.00
HIMX cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 585000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Inventory: 151671000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1508937000.00
HIMX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 283000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 101839000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 112093000.00
HIMX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
HIMX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 580900000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 21000000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21000000.00
HIMX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2158000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 10254000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9201000.00
HIMX income_statement (quarterly, 2026-03-31) — Minority Interests: -450000.00
HIMX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -244000.00
HIMX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
HIMX balance_sheet (quarterly, 2026-03-31) — Net Debt: 335507000.00
HIMX cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 440000.00
HIMX income_statement (quarterly, 2026-03-31) — Net Income: 7989000.00
HIMX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7989000.00
HIMX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8439000.00
HIMX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7989000.00
HIMX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7989000.00
HIMX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 8439000.00
HIMX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8439000.00
HIMX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -104000.00
HIMX income_statement (quarterly, 2026-03-31) — Net Interest Income: 1172000.00
HIMX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -6781000.00
HIMX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2158000.00
HIMX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2158000.00
HIMX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1172000.00
HIMX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 10270000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Net PPE: 118501000.00
HIMX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2858000.00
HIMX cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
HIMX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 883453000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 21865000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 709000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 21865000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 709000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 172706000.00
HIMX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 17205000.00
HIMX income_statement (quarterly, 2026-03-31) — Normalized Income: 7918594.99
HIMX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4010000.00
HIMX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1325000.00
HIMX income_statement (quarterly, 2026-03-31) — Operating Income: 10160000.00
HIMX income_statement (quarterly, 2026-03-31) — Operating Revenue: 199013000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 348851828.00
HIMX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 56941000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 54443000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 49774000.00
HIMX income_statement (quarterly, 2026-03-31) — Other Gand A: 6027000.00
HIMX income_statement (quarterly, 2026-03-31) — Other Income Expense: -784000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2146000.00
HIMX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1172000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18012000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8541000.00
HIMX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 9000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 27917000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Payables: 144065000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 144065000.00
HIMX income_statement (quarterly, 2026-03-31) — Pretax Income: 10548000.00
HIMX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -244000.00
HIMX cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -104000.00
HIMX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -17038000.00
HIMX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2858000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Receivables: 190999000.00
HIMX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 138568000.00
HIMX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5938000.00
HIMX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -583058000.00
HIMX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
HIMX income_statement (quarterly, 2026-03-31) — Research And Development: 38179000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 568200000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 651577000.00
HIMX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 10257000.00
HIMX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6079000.00
HIMX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12106000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Share Issued: 356699482.00
HIMX cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 580900000.00
HIMX cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -580900000.00
HIMX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 98000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 913737000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 883453000.00
HIMX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 17594.99
HIMX income_statement (quarterly, 2026-03-31) — Tax Provision: 2109000.00
HIMX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
HIMX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 41000.00
HIMX cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 318000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Total Assets: 1728882000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 934737000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Total Debt: 595200000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 922938000.00
HIMX income_statement (quarterly, 2026-03-31) — Total Expenses: 188853000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 805944000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 473461000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30250000.00
HIMX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 10160000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15758000.00
HIMX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 88000.00
HIMX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 88000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7847654.00
HIMX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9760000.00
HIMX cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -139000.00
HIMX balance_sheet (quarterly, 2026-03-31) — Working Capital: 479727000.00
HIND income_statement (annual, 2022-12-31) — +Operating Expense: 1250302.00
HIND income_statement (annual, 2022-12-31) — +Total Revenue: 382865.00
HIND balance_sheet (annual, 2022-12-31) — Accounts Payable: 586310.00
HIND balance_sheet (annual, 2022-12-31) — Accounts Receivable: 122.00
HIND balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -641166.00
HIND balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 643709.00
HIND income_statement (annual, 2022-12-31) — Basic Average Shares: 26368147.00
HIND income_statement (annual, 2022-12-31) — Basic EPS: -0.05
HIND cash_flow (annual, 2022-12-31) — Beginning Cash Position: 68197.00
HIND balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 160458.00
HIND balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 42665.00
HIND balance_sheet (annual, 2022-12-31) — Capital Stock: 46986767.00
HIND balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 458244.00
HIND balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 458244.00
HIND cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 752651.00
HIND cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 68.00
HIND cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -362880.00
HIND cash_flow (annual, 2022-12-31) — Change In Account Payable: 104209.00
HIND cash_flow (annual, 2022-12-31) — Change In Inventory: 22605.00
HIND cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -36689.00
HIND cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -67526.00
HIND cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 211433.00
HIND cash_flow (annual, 2022-12-31) — Change In Payable: 204209.00
HIND cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 204209.00
HIND cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 205945.00
HIND cash_flow (annual, 2022-12-31) — Change In Receivables: -76.00
HIND cash_flow (annual, 2022-12-31) — Change In Working Capital: 539901.00
HIND cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -76.00
HIND cash_flow (annual, 2022-12-31) — Changes In Cash: 389839.00
HIND balance_sheet (annual, 2022-12-31) — Common Stock: 1892.00
HIND balance_sheet (annual, 2022-12-31) — Common Stock Equity: -52349963.00
HIND income_statement (annual, 2022-12-31) — Cost Of Revenue: 236746.00
HIND balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 512883.00
HIND balance_sheet (annual, 2022-12-31) — Current Assets: 531211.00
HIND balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 42665.00
HIND balance_sheet (annual, 2022-12-31) — Current Debt: 583510.00
HIND balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 626175.00
HIND balance_sheet (annual, 2022-12-31) — Current Liabilities: 4905808.00
HIND cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 56148.00
HIND cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 56148.00
HIND income_statement (annual, 2022-12-31) — Diluted Average Shares: 26368147.00
HIND income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
HIND income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1255298.00
HIND balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 377651.00
HIND income_statement (annual, 2022-12-31) — EBIT: -1130317.00
HIND income_statement (annual, 2022-12-31) — EBITDA: -1074169.00
HIND cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 208.00
HIND cash_flow (annual, 2022-12-31) — End Cash Position: 458244.00
HIND cash_flow (annual, 2022-12-31) — Financing Cash Flow: 752651.00
HIND cash_flow (annual, 2022-12-31) — Free Cash Flow: -362879.00
HIND balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 212412.00
HIND balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 314191.00
HIND balance_sheet (annual, 2022-12-31) — Gross PPE: 784392.00
HIND income_statement (annual, 2022-12-31) — Gross Profit: 146119.00
HIND cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
HIND income_statement (annual, 2022-12-31) — Interest Expense: 124981.00
HIND income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 124981.00
HIND cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
HIND balance_sheet (annual, 2022-12-31) — Invested Capital: -49517758.00
HIND cash_flow (annual, 2022-12-31) — Investing Cash Flow: 68.00
HIND cash_flow (annual, 2022-12-31) — Issuance Of Debt: 725000.00
HIND balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
HIND balance_sheet (annual, 2022-12-31) — Long Term Debt: 2248695.00
HIND balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2248695.00
HIND cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 725000.00
HIND balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 99281.00
HIND balance_sheet (annual, 2022-12-31) — Net Debt: 2373961.00
HIND income_statement (annual, 2022-12-31) — Net Income: -1255298.00
HIND income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1255298.00
HIND income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1255298.00
HIND income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1255298.00
HIND income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1255298.00
HIND cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1255298.00
HIND income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1255298.00
HIND income_statement (annual, 2022-12-31) — Net Interest Income: -124981.00
HIND cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 725000.00
HIND cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 725000.00
HIND income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -124981.00
HIND cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 27651.00
HIND balance_sheet (annual, 2022-12-31) — Net PPE: 143226.00
HIND cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 68.00
HIND cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 725000.00
HIND balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5679279.00
HIND balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 734372.00
HIND balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 66415.00
HIND income_statement (annual, 2022-12-31) — Normalized EBITDA: -1074169.00
HIND income_statement (annual, 2022-12-31) — Normalized Income: -1255298.00
HIND cash_flow (annual, 2022-12-31) — Operating Cash Flow: -362879.00
HIND income_statement (annual, 2022-12-31) — Operating Income: -1104183.00
HIND income_statement (annual, 2022-12-31) — Operating Revenue: 382865.00
HIND balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26368147.00
HIND balance_sheet (annual, 2022-12-31) — Other Current Assets: 40691.00
HIND balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 583510.00
HIND balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1793314.00
HIND balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 212412.00
HIND income_statement (annual, 2022-12-31) — Other Income Expense: -26134.00
HIND cash_flow (annual, 2022-12-31) — Other Non Cash Items: 271358.00
HIND income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -26134.00
HIND balance_sheet (annual, 2022-12-31) — Other Payable: 1009475.00
HIND balance_sheet (annual, 2022-12-31) — Other Properties: 524653.00
HIND balance_sheet (annual, 2022-12-31) — Payables: 1973436.00
HIND balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2486319.00
HIND balance_sheet (annual, 2022-12-31) — Preferred Stock: 46984875.00
HIND balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 46984875.00
HIND balance_sheet (annual, 2022-12-31) — Prepaid Assets: 32154.00
HIND income_statement (annual, 2022-12-31) — Pretax Income: -1255298.00
HIND balance_sheet (annual, 2022-12-31) — Properties: 0.00
HIND balance_sheet (annual, 2022-12-31) — Receivables: 122.00
HIND income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 236746.00
HIND income_statement (annual, 2022-12-31) — Reconciled Depreciation: 56148.00
HIND income_statement (annual, 2022-12-31) — Research And Development: 423700.00
HIND balance_sheet (annual, 2022-12-31) — Retained Earnings: -53207976.00
HIND cash_flow (annual, 2022-12-31) — Sale Of PPE: 68.00
HIND income_statement (annual, 2022-12-31) — Selling General And Administration: 826602.00
HIND balance_sheet (annual, 2022-12-31) — Share Issued: 26368147.00
HIND cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 725000.00
HIND cash_flow (annual, 2022-12-31) — Stock Based Compensation: 25012.00
HIND balance_sheet (annual, 2022-12-31) — Stockholders Equity: -5365088.00
HIND balance_sheet (annual, 2022-12-31) — Tangible Book Value: -52664154.00
HIND income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HIND income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
HIND balance_sheet (annual, 2022-12-31) — Total Assets: 1789415.00
HIND balance_sheet (annual, 2022-12-31) — Total Capitalization: -3116393.00
HIND balance_sheet (annual, 2022-12-31) — Total Debt: 2874870.00
HIND balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -5365088.00
HIND income_statement (annual, 2022-12-31) — Total Expenses: 1487048.00
HIND balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7154503.00
HIND balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1258204.00
HIND balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2248695.00
HIND income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1104183.00
HIND balance_sheet (annual, 2022-12-31) — Working Capital: -4374597.00
HIND income_statement (annual, 2023-12-31) — +Operating Expense: 1050250.00
HIND income_statement (annual, 2023-12-31) — +Total Revenue: 415940.00
HIND balance_sheet (annual, 2023-12-31) — Accounts Payable: 589839.00
HIND balance_sheet (annual, 2023-12-31) — Accounts Receivable: 66816.00
HIND balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -662199.00
HIND balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 643709.00
HIND income_statement (annual, 2023-12-31) — Basic Average Shares: 26368147.00
HIND income_statement (annual, 2023-12-31) — Basic EPS: -0.03
HIND cash_flow (annual, 2023-12-31) — Beginning Cash Position: 458244.00
HIND balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 160458.00
HIND balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 87060.00
HIND balance_sheet (annual, 2023-12-31) — Capital Stock: 46986767.00
HIND balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16647.00
HIND balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16647.00
HIND cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 122349.00
HIND cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 201.00
HIND cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -563983.00
HIND cash_flow (annual, 2023-12-31) — Change In Account Payable: -26708.00
HIND cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
HIND cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -14615.00
HIND cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 882.00
HIND cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 204283.00
HIND cash_flow (annual, 2023-12-31) — Change In Payable: 75724.00
HIND cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 75724.00
HIND cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -13518.00
HIND cash_flow (annual, 2023-12-31) — Change In Receivables: -66694.00
HIND cash_flow (annual, 2023-12-31) — Change In Working Capital: 186062.00
HIND cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -66694.00
HIND cash_flow (annual, 2023-12-31) — Changes In Cash: -441433.00
HIND balance_sheet (annual, 2023-12-31) — Common Stock: 1892.00
HIND balance_sheet (annual, 2023-12-31) — Common Stock Equity: -53070047.00
HIND income_statement (annual, 2023-12-31) — Cost Of Revenue: 133408.00
HIND balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 485199.00
HIND balance_sheet (annual, 2023-12-31) — Current Assets: 169826.00
HIND balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 25037.00
HIND balance_sheet (annual, 2023-12-31) — Current Debt: 1963386.00
HIND balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1988423.00
HIND balance_sheet (annual, 2023-12-31) — Current Liabilities: 6476897.00
HIND cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21193.00
HIND cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21193.00
HIND income_statement (annual, 2023-12-31) — Diluted Average Shares: 26368147.00
HIND income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
HIND income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -719920.00
HIND balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 452432.00
HIND income_statement (annual, 2023-12-31) — EBIT: -555240.00
HIND income_statement (annual, 2023-12-31) — EBITDA: -534047.00
HIND cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -164.00
HIND cash_flow (annual, 2023-12-31) — End Cash Position: 16647.00
HIND cash_flow (annual, 2023-12-31) — Financing Cash Flow: 122349.00
HIND cash_flow (annual, 2023-12-31) — Free Cash Flow: -563983.00
HIND balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 212248.00
HIND balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 314191.00
HIND balance_sheet (annual, 2023-12-31) — Gross PPE: 835191.00
HIND income_statement (annual, 2023-12-31) — Gross Profit: 282532.00
HIND cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
HIND income_statement (annual, 2023-12-31) — Interest Expense: 164680.00
HIND income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 164680.00
HIND cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
HIND balance_sheet (annual, 2023-12-31) — Invested Capital: -50139158.00
HIND cash_flow (annual, 2023-12-31) — Investing Cash Flow: 201.00
HIND cash_flow (annual, 2023-12-31) — Issuance Of Debt: 150000.00
HIND balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 62023.00
HIND balance_sheet (annual, 2023-12-31) — Long Term Debt: 967503.00
HIND balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1029526.00
HIND cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 150000.00
HIND balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 98920.00
HIND balance_sheet (annual, 2023-12-31) — Net Debt: 2914242.00
HIND income_statement (annual, 2023-12-31) — Net Income: -719920.00
HIND income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -719920.00
HIND income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -719920.00
HIND income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -719920.00
HIND income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -719920.00
HIND cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -719920.00
HIND income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -719920.00
HIND income_statement (annual, 2023-12-31) — Net Interest Income: -164680.00
HIND cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 150000.00
HIND cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 150000.00
HIND income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -164680.00
HIND cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -27651.00
HIND balance_sheet (annual, 2023-12-31) — Net PPE: 172992.00
HIND cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 201.00
HIND cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 150000.00
HIND balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6399363.00
HIND balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 697827.00
HIND balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 66415.00
HIND income_statement (annual, 2023-12-31) — Normalized EBITDA: -534047.00
HIND income_statement (annual, 2023-12-31) — Normalized Income: -719920.00
HIND cash_flow (annual, 2023-12-31) — Operating Cash Flow: -563983.00
HIND income_statement (annual, 2023-12-31) — Operating Income: -767718.00
HIND income_statement (annual, 2023-12-31) — Operating Revenue: 415940.00
HIND balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26368147.00
HIND balance_sheet (annual, 2023-12-31) — Other Current Assets: 86363.00
HIND balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1963386.00
HIND balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1749799.00
HIND balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 212248.00
HIND income_statement (annual, 2023-12-31) — Other Income Expense: 212478.00
HIND cash_flow (annual, 2023-12-31) — Other Non Cash Items: -51318.00
HIND income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 212478.00
HIND balance_sheet (annual, 2023-12-31) — Other Payable: 1211205.00
HIND balance_sheet (annual, 2023-12-31) — Other Properties: 575813.00
HIND balance_sheet (annual, 2023-12-31) — Payables: 2253476.00
HIND balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2738675.00
HIND balance_sheet (annual, 2023-12-31) — Preferred Stock: 46984875.00
HIND balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 46984875.00
HIND balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
HIND income_statement (annual, 2023-12-31) — Pretax Income: -719920.00
HIND balance_sheet (annual, 2023-12-31) — Properties: 0.00
HIND balance_sheet (annual, 2023-12-31) — Receivables: 66816.00
HIND income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 133408.00
HIND income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21193.00
HIND income_statement (annual, 2023-12-31) — Research And Development: 294445.00
HIND balance_sheet (annual, 2023-12-31) — Retained Earnings: -53927896.00
HIND cash_flow (annual, 2023-12-31) — Sale Of PPE: 201.00
HIND income_statement (annual, 2023-12-31) — Selling General And Administration: 755805.00
HIND balance_sheet (annual, 2023-12-31) — Share Issued: 26368147.00
HIND cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 150000.00
HIND cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
HIND balance_sheet (annual, 2023-12-31) — Stockholders Equity: -6085172.00
HIND balance_sheet (annual, 2023-12-31) — Tangible Book Value: -53384238.00
HIND income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HIND income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HIND balance_sheet (annual, 2023-12-31) — Total Assets: 1421251.00
HIND balance_sheet (annual, 2023-12-31) — Total Capitalization: -5117669.00
HIND balance_sheet (annual, 2023-12-31) — Total Debt: 3017949.00
HIND balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -6085172.00
HIND income_statement (annual, 2023-12-31) — Total Expenses: 1183658.00
HIND balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7506423.00
HIND balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1251425.00
HIND balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1029526.00
HIND income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -767718.00
HIND balance_sheet (annual, 2023-12-31) — Working Capital: -6307071.00
HIND income_statement (quarterly, 2024-09-30) — Basic Average Shares: 5565597.00
HIND income_statement (quarterly, 2024-09-30) — Basic EPS: -0.10
HIND cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 149027.00
HIND cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 273543.00
HIND cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 331.00
HIND cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -373993.00
HIND cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -188017.00
HIND cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 11362.00
HIND cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -82296.00
HIND cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 48252.00
HIND cash_flow (quarterly, 2024-09-30) — Change In Payable: -173560.00
HIND cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -173560.00
HIND cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -18530.00
HIND cash_flow (quarterly, 2024-09-30) — Change In Receivables: 2782.00
HIND cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -211990.00
HIND cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 2782.00
HIND cash_flow (quarterly, 2024-09-30) — Changes In Cash: -100119.00
HIND cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 4427.00
HIND cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 4427.00
HIND income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 5565597.00
HIND income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.10
HIND cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -35.00
HIND cash_flow (quarterly, 2024-09-30) — End Cash Position: 48872.00
HIND cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 273543.00
HIND cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -373662.00
HIND cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 331.00
HIND cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 273542.00
HIND cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -433862.00
HIND cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 273542.00
HIND cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 1.00
HIND cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 331.00
HIND cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 273542.00
HIND cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -373993.00
HIND income_statement (quarterly, 2024-09-30) — Other Income Expense: -221052.00
HIND cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 267432.00
HIND income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -221052.00
HIND cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 331.00
HIND income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
HIND cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 273542.00
HIND income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
HIND income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
HIND income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
HIND income_statement (annual, 2024-12-31) — +Operating Expense: 1201310.00
HIND income_statement (quarterly, 2024-12-31) — +Operating Expense: 318767.00
HIND income_statement (annual, 2024-12-31) — +Total Revenue: 256944.00
HIND income_statement (quarterly, 2024-12-31) — +Total Revenue: 61428.00
HIND balance_sheet (annual, 2024-12-31) — Accounts Payable: 501921.00
HIND balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 501921.00
HIND balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2294.00
HIND balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2294.00
HIND balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -547716.00
HIND balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -547716.00
HIND balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 51084877.00
HIND balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 51084877.00
HIND income_statement (annual, 2024-12-31) — Basic Average Shares: 5565597.00
HIND income_statement (annual, 2024-12-31) — Basic EPS: -0.26
HIND cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16647.00
HIND cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 48872.00
HIND balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 128778.00
HIND balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 128778.00
HIND balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 60854.00
HIND balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 60854.00
HIND balance_sheet (annual, 2024-12-31) — Capital Stock: 3.00
HIND balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3.00
HIND balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 101904.00
HIND balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 101904.00
HIND balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 101904.00
HIND balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 101904.00
HIND cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 697951.00
HIND cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 53466.00
HIND cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 315.00
HIND cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1466.00
HIND cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -614136.00
HIND cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2968.00
HIND cash_flow (annual, 2024-12-31) — Change In Account Payable: -58861.00
HIND cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 118193.00
HIND cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 78742.00
HIND cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 58166.00
HIND cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 12137.00
HIND cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 23582.00
HIND cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 197935.00
HIND cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 22425.00
HIND cash_flow (annual, 2024-12-31) — Change In Payable: 37111.00
HIND cash_flow (quarterly, 2024-12-31) — Change In Payable: 149708.00
HIND cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 37111.00
HIND cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 149708.00
HIND cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 64463.00
HIND cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 64350.00
HIND cash_flow (annual, 2024-12-31) — Change In Working Capital: 390388.00
HIND cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 251763.00
HIND cash_flow (annual, 2024-12-31) — Changes In Cash: 84130.00
HIND cash_flow (quarterly, 2024-12-31) — Changes In Cash: 51964.00
HIND balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
HIND balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
HIND balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4391037.00
HIND balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -4391037.00
HIND cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
HIND cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
HIND income_statement (annual, 2024-12-31) — Cost Of Revenue: 61974.00
HIND income_statement (quarterly, 2024-12-31) — Cost Of Revenue: -1333.00
HIND balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 463686.00
HIND balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 463686.00
HIND balance_sheet (annual, 2024-12-31) — Current Assets: 302046.00
HIND balance_sheet (quarterly, 2024-12-31) — Current Assets: 302046.00
HIND balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28024.00
HIND balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 28024.00
HIND balance_sheet (annual, 2024-12-31) — Current Debt: 3589410.00
HIND balance_sheet (quarterly, 2024-12-31) — Current Debt: 3589410.00
HIND balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3617434.00
HIND balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3617434.00
HIND balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 111415.00
HIND balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 111415.00
HIND balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 38358.00
HIND balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 38358.00
HIND balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 38358.00
HIND balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 38358.00
HIND balance_sheet (annual, 2024-12-31) — Current Liabilities: 5739764.00
HIND balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5739764.00
HIND cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 17347.00
HIND cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 3864.00
HIND income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 17347.00
HIND income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3864.00
HIND cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17347.00
HIND cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 3864.00
HIND income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 17347.00
HIND income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 3864.00
HIND income_statement (annual, 2024-12-31) — Diluted Average Shares: 5565597.00
HIND income_statement (annual, 2024-12-31) — Diluted EPS: -0.26
HIND income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1447461.00
HIND income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -306557.00
HIND balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 129346.00
HIND balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 129346.00
HIND income_statement (annual, 2024-12-31) — EBIT: -1241457.00
HIND income_statement (quarterly, 2024-12-31) — EBIT: -253782.00
HIND income_statement (annual, 2024-12-31) — EBITDA: -1224110.00
HIND income_statement (quarterly, 2024-12-31) — EBITDA: -249918.00
HIND cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1127.00
HIND cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 1067.00
HIND cash_flow (annual, 2024-12-31) — End Cash Position: 101904.00
HIND cash_flow (quarterly, 2024-12-31) — End Cash Position: 101904.00
HIND cash_flow (annual, 2024-12-31) — Financing Cash Flow: 697951.00
HIND cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 53466.00
HIND cash_flow (annual, 2024-12-31) — Free Cash Flow: -614136.00
HIND cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1817.00
HIND balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -53170.00
HIND balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -53170.00
HIND balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 314191.00
HIND balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 314191.00
HIND balance_sheet (annual, 2024-12-31) — Gross PPE: 666282.00
HIND balance_sheet (quarterly, 2024-12-31) — Gross PPE: 666282.00
HIND income_statement (annual, 2024-12-31) — Gross Profit: 194970.00
HIND income_statement (quarterly, 2024-12-31) — Gross Profit: 62761.00
HIND cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
HIND income_statement (annual, 2024-12-31) — Interest Expense: 206004.00
HIND income_statement (quarterly, 2024-12-31) — Interest Expense: 52775.00
HIND income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 206004.00
HIND income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 52775.00
HIND cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
HIND balance_sheet (annual, 2024-12-31) — Invested Capital: -801627.00
HIND balance_sheet (quarterly, 2024-12-31) — Invested Capital: -801627.00
HIND cash_flow (annual, 2024-12-31) — Investing Cash Flow: 315.00
HIND cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 1466.00
HIND cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
HIND cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
HIND cash_flow (annual, 2024-12-31) — Issuance Of Debt: 667009.00
HIND cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 53467.00
HIND balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 32830.00
HIND balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 32830.00
HIND balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32830.00
HIND balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32830.00
HIND cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
HIND cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
HIND balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 66277.00