speb/financial-data huggingface dataset:
HUDI cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -912997.00
HUDI cash_flow (annual, 2023-09-30) — Change In Payable: 6114378.00
HUDI cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 6341312.00
HUDI cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 1103735.00
HUDI cash_flow (annual, 2023-09-30) — Change In Receivables: -9962501.00
HUDI cash_flow (annual, 2023-09-30) — Change In Tax Payable: 994361.00
HUDI cash_flow (annual, 2023-09-30) — Change In Working Capital: -6237895.00
HUDI cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -3840784.00
HUDI cash_flow (annual, 2023-09-30) — Changes In Cash: 5540270.00
HUDI balance_sheet (annual, 2023-09-30) — Common Stock: 2852.00
HUDI balance_sheet (annual, 2023-09-30) — Common Stock Equity: 74408992.00
HUDI cash_flow (annual, 2023-09-30) — Common Stock Issuance: 23010000.00
HUDI balance_sheet (annual, 2023-09-30) — Construction In Progress: 0.00
HUDI income_statement (annual, 2023-09-30) — Cost Of Revenue: 71976696.00
HUDI balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 1946325.00
HUDI balance_sheet (annual, 2023-09-30) — Current Assets: 80236716.00
HUDI balance_sheet (annual, 2023-09-30) — Current Debt: 6119131.00
HUDI balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 6119131.00
HUDI balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 3408717.00
HUDI balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 3408717.00
HUDI balance_sheet (annual, 2023-09-30) — Current Liabilities: 22610447.00
HUDI balance_sheet (annual, 2023-09-30) — Current Notes Payable: 1632401.00
HUDI cash_flow (annual, 2023-09-30) — Deferred Income Tax: -64606.00
HUDI cash_flow (annual, 2023-09-30) — Deferred Tax: -64606.00
HUDI cash_flow (annual, 2023-09-30) — Depreciation: 657107.00
HUDI cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 715885.00
HUDI cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 715885.00
HUDI income_statement (annual, 2023-09-30) — Diluted Average Shares: 14138525.00
HUDI income_statement (annual, 2023-09-30) — Diluted EPS: 0.23
HUDI income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 3257722.00
HUDI balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 0.00
HUDI balance_sheet (annual, 2023-09-30) — Dueto Related Parties Non Current: 317680.00
HUDI income_statement (annual, 2023-09-30) — EBIT: 2839539.00
HUDI income_statement (annual, 2023-09-30) — EBITDA: 3555424.00
HUDI cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 878178.00
HUDI cash_flow (annual, 2023-09-30) — End Cash Position: 20961693.00
HUDI cash_flow (annual, 2023-09-30) — Financing Cash Flow: 11582041.00
HUDI balance_sheet (annual, 2023-09-30) — Finished Goods: 13216411.00
HUDI cash_flow (annual, 2023-09-30) — Free Cash Flow: -6045786.00
HUDI cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -2557.00
HUDI income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 894214.00
HUDI balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 445739.00
HUDI balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 4312349.00
HUDI balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 25021916.00
HUDI balance_sheet (annual, 2023-09-30) — Gross PPE: 14169895.00
HUDI income_statement (annual, 2023-09-30) — Gross Profit: 12355604.00
HUDI cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 25773.00
HUDI balance_sheet (annual, 2023-09-30) — Income Tax Payable: 3507752.00
HUDI income_statement (annual, 2023-09-30) — Interest Expense: 296265.00
HUDI income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 296265.00
HUDI cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 442748.00
HUDI balance_sheet (annual, 2023-09-30) — Inventory: 26706629.00
HUDI balance_sheet (annual, 2023-09-30) — Invested Capital: 85926972.00
HUDI cash_flow (annual, 2023-09-30) — Investing Cash Flow: -3594045.00
HUDI balance_sheet (annual, 2023-09-30) — Investments And Advances: 12515817.00
HUDI balance_sheet (annual, 2023-09-30) — Investments In Other Ventures Under Equity Method: 12515817.00
HUDI cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 23010000.00
HUDI cash_flow (annual, 2023-09-30) — Issuance Of Debt: 11228103.00
HUDI balance_sheet (annual, 2023-09-30) — Line Of Credit: 4442870.00
HUDI balance_sheet (annual, 2023-09-30) — Long Term Debt: 5398849.00
HUDI balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 5398849.00
HUDI cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 5639913.00
HUDI cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -9389931.00
HUDI balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 12515817.00
HUDI balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 11256424.00
HUDI balance_sheet (annual, 2023-09-30) — Minority Interest: 274818.00
HUDI income_statement (annual, 2023-09-30) — Minority Interests: -37535.00
HUDI cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 23010000.00
HUDI cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -644118.00
HUDI income_statement (annual, 2023-09-30) — Net Income: 3257722.00
HUDI income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 3257722.00
HUDI income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 3295257.00
HUDI income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 3257722.00
HUDI income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 3257722.00
HUDI cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 3295257.00
HUDI income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 3295257.00
HUDI cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -3440489.00
HUDI income_statement (annual, 2023-09-30) — Net Interest Income: -296265.00
HUDI cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
HUDI cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -11144404.00
HUDI cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -3750018.00
HUDI income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -296265.00
HUDI cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -283555.00
HUDI balance_sheet (annual, 2023-09-30) — Net PPE: 5354997.00
HUDI cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -153556.00
HUDI cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -7394386.00
HUDI balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 70096643.00
HUDI balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 392713.00
HUDI balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 0.00
HUDI balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 0.00
HUDI balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 392713.00
HUDI income_statement (annual, 2023-09-30) — Normalized EBITDA: 2661210.00
HUDI income_statement (annual, 2023-09-30) — Normalized Income: 2419675.38
HUDI balance_sheet (annual, 2023-09-30) — Notes Receivable: 7661035.00
HUDI cash_flow (annual, 2023-09-30) — Operating Cash Flow: -2447726.00
HUDI cash_flow (annual, 2023-09-30) — Operating Gains Losses: -646675.00
HUDI income_statement (annual, 2023-09-30) — Operating Income: 2839539.00
HUDI income_statement (annual, 2023-09-30) — Operating Revenue: 84332300.00
HUDI balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 14259182.00
HUDI balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 43860.00
HUDI balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 445739.00
HUDI income_statement (annual, 2023-09-30) — Other Income Expense: 972837.00
HUDI balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 4312349.00
HUDI balance_sheet (annual, 2023-09-30) — Other Inventories: 1.00
HUDI cash_flow (annual, 2023-09-30) — Other Non Cash Items: 157660.00
HUDI balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 198194.00
HUDI income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 78623.00
HUDI income_statement (annual, 2023-09-30) — Other Operating Expenses: -373032.00
HUDI balance_sheet (annual, 2023-09-30) — Other Receivables: 171182.00
HUDI balance_sheet (annual, 2023-09-30) — Payables: 11136274.00
HUDI balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 13082599.00
HUDI balance_sheet (annual, 2023-09-30) — Prepaid Assets: 2105902.00
HUDI income_statement (annual, 2023-09-30) — Pretax Income: 3516111.00
HUDI balance_sheet (annual, 2023-09-30) — Properties: 0.00
HUDI cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -3440489.00
HUDI cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
HUDI cash_flow (annual, 2023-09-30) — Purchase Of PPE: -157571.00
HUDI balance_sheet (annual, 2023-09-30) — Raw Materials: 13243104.00
HUDI balance_sheet (annual, 2023-09-30) — Receivables: 30462492.00
HUDI income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 71976696.00
HUDI income_statement (annual, 2023-09-30) — Reconciled Depreciation: 715885.00
HUDI cash_flow (annual, 2023-09-30) — Repayment Of Debt: -22372507.00
HUDI income_statement (annual, 2023-09-30) — Research And Development: 2550777.00
HUDI balance_sheet (annual, 2023-09-30) — Restricted Cash: 769233.00
HUDI balance_sheet (annual, 2023-09-30) — Retained Earnings: 6679692.00
HUDI cash_flow (annual, 2023-09-30) — Sale Of PPE: 4015.00
HUDI income_statement (annual, 2023-09-30) — Selling General And Administration: 7338320.00
HUDI balance_sheet (annual, 2023-09-30) — Share Issued: 14259182.00
HUDI cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 5588190.00
HUDI cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -12982576.00
HUDI income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
HUDI cash_flow (annual, 2023-09-30) — Stock Based Compensation: 59600.00
HUDI balance_sheet (annual, 2023-09-30) — Stockholders Equity: 74408992.00
HUDI balance_sheet (annual, 2023-09-30) — Tangible Book Value: 70096643.00
HUDI income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 56167.38
HUDI income_statement (annual, 2023-09-30) — Tax Provision: 220854.00
HUDI income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.06
HUDI balance_sheet (annual, 2023-09-30) — Total Assets: 103010786.00
HUDI balance_sheet (annual, 2023-09-30) — Total Capitalization: 79807841.00
HUDI balance_sheet (annual, 2023-09-30) — Total Debt: 11517980.00
HUDI balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 74683810.00
HUDI income_statement (annual, 2023-09-30) — Total Expenses: 81492761.00
HUDI balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 28326976.00
HUDI balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 22774070.00
HUDI balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 5716529.00
HUDI income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 3110625.00
HUDI income_statement (annual, 2023-09-30) — Total Other Finance Cost: 296265.00
HUDI balance_sheet (annual, 2023-09-30) — Total Tax Payable: 4009849.00
HUDI income_statement (annual, 2023-09-30) — Total Unusual Items: 894214.00
HUDI income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 894214.00
HUDI balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 0.00
HUDI balance_sheet (annual, 2023-09-30) — Work In Process: 247113.00
HUDI balance_sheet (annual, 2023-09-30) — Working Capital: 57626269.00
HUDI income_statement (annual, 2023-09-30) — Write Off: 0.00
HUDI income_statement (annual, 2024-09-30) — +Operating Expense: 8118356.00
HUDI income_statement (annual, 2024-09-30) — +Total Revenue: 74270429.00
HUDI balance_sheet (annual, 2024-09-30) — Accounts Payable: 1889342.00
HUDI balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1889342.00
HUDI balance_sheet (annual, 2024-09-30) — Accounts Receivable: 18713342.00
HUDI balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 18713342.00
HUDI balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -9792037.00
HUDI balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -9792037.00
HUDI balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 67329705.00
HUDI balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 67329705.00
HUDI balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1003514.00
HUDI balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1003514.00
HUDI cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 73726.00
HUDI cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 73726.00
HUDI cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 89425.00
HUDI income_statement (annual, 2024-09-30) — Basic Average Shares: 14268333.00
HUDI income_statement (annual, 2024-09-30) — Basic EPS: 0.01
HUDI cash_flow (annual, 2024-09-30) — Beginning Cash Position: 20961693.00
HUDI balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 4770665.00
HUDI balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4770665.00
HUDI cash_flow (annual, 2024-09-30) — Capital Expenditure: -3067893.00
HUDI balance_sheet (annual, 2024-09-30) — Capital Stock: 2856.00
HUDI balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2856.00
HUDI balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 18118456.00
HUDI balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18118456.00
HUDI balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18118456.00
HUDI balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18118456.00
HUDI cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -8814852.00
HUDI cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -3067893.00
HUDI cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 12993841.00
HUDI cash_flow (annual, 2024-09-30) — Change In Account Payable: -5376754.00
HUDI cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 126976.00
HUDI cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: -511162.00
HUDI cash_flow (annual, 2024-09-30) — Change In Inventory: 4337744.00
HUDI cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 14596.00
HUDI cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -828122.00
HUDI cash_flow (annual, 2024-09-30) — Change In Payable: 5451145.00
HUDI cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 5578121.00
HUDI cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -2159552.00
HUDI cash_flow (annual, 2024-09-30) — Change In Receivables: 5458185.00
HUDI cash_flow (annual, 2024-09-30) — Change In Tax Payable: -511162.00
HUDI cash_flow (annual, 2024-09-30) — Change In Working Capital: 12400972.00
HUDI cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 6134515.00
HUDI cash_flow (annual, 2024-09-30) — Changes In Cash: 1111096.00
HUDI balance_sheet (annual, 2024-09-30) — Common Stock: 2856.00
HUDI balance_sheet (quarterly, 2024-09-30) — Common Stock: 2856.00
HUDI balance_sheet (annual, 2024-09-30) — Common Stock Equity: 78003226.00
HUDI balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 78003226.00
HUDI cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
HUDI balance_sheet (annual, 2024-09-30) — Construction In Progress: 2917883.00
HUDI balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2917883.00
HUDI income_statement (annual, 2024-09-30) — Cost Of Revenue: 66954594.00
HUDI balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 2153227.00
HUDI balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 2153227.00
HUDI balance_sheet (annual, 2024-09-30) — Current Assets: 77472209.00
HUDI balance_sheet (quarterly, 2024-09-30) — Current Assets: 77472209.00
HUDI balance_sheet (annual, 2024-09-30) — Current Debt: 14587658.00
HUDI balance_sheet (quarterly, 2024-09-30) — Current Debt: 14587658.00
HUDI balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 14587658.00
HUDI balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 14587658.00
HUDI balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 1553801.00
HUDI balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 1553801.00
HUDI balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 1553801.00
HUDI balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 1553801.00
HUDI balance_sheet (annual, 2024-09-30) — Current Liabilities: 23828193.00
HUDI balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 23828193.00
HUDI balance_sheet (annual, 2024-09-30) — Current Notes Payable: 13337893.00
HUDI balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 13337893.00
HUDI cash_flow (annual, 2024-09-30) — Deferred Income Tax: -307278.00
HUDI cash_flow (annual, 2024-09-30) — Deferred Tax: -307278.00
HUDI cash_flow (annual, 2024-09-30) — Depreciation: 685674.00
HUDI cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 759400.00
HUDI cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 759400.00
HUDI income_statement (annual, 2024-09-30) — Diluted Average Shares: 14268333.00
HUDI income_statement (annual, 2024-09-30) — Diluted EPS: 0.01
HUDI income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 137422.00
HUDI balance_sheet (annual, 2024-09-30) — Dueto Related Parties Non Current: 308908.00
HUDI balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 308908.00
HUDI income_statement (annual, 2024-09-30) — EBIT: -802521.00
HUDI income_statement (annual, 2024-09-30) — EBITDA: -43121.00
HUDI cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 456156.00
HUDI cash_flow (annual, 2024-09-30) — End Cash Position: 22528945.00
HUDI cash_flow (annual, 2024-09-30) — Financing Cash Flow: -8814852.00
HUDI balance_sheet (annual, 2024-09-30) — Finished Goods: 9062606.00
HUDI balance_sheet (quarterly, 2024-09-30) — Finished Goods: 9062606.00
HUDI cash_flow (annual, 2024-09-30) — Free Cash Flow: 9925948.00
HUDI cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
HUDI income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 373813.00
HUDI balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 2966206.00
HUDI balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 2966206.00
HUDI balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 4373158.00
HUDI balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4373158.00
HUDI balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 19716856.00
HUDI balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 19716856.00
HUDI balance_sheet (annual, 2024-09-30) — Gross PPE: 17839652.00
HUDI balance_sheet (quarterly, 2024-09-30) — Gross PPE: 17839652.00
HUDI income_statement (annual, 2024-09-30) — Gross Profit: 7315835.00
HUDI cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 328428.00
HUDI balance_sheet (annual, 2024-09-30) — Income Tax Payable: 3318644.00
HUDI balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 3318644.00
HUDI cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 176023.00
HUDI balance_sheet (annual, 2024-09-30) — Inventory: 23312978.00
HUDI balance_sheet (quarterly, 2024-09-30) — Inventory: 23312978.00
HUDI balance_sheet (annual, 2024-09-30) — Invested Capital: 92590884.00
HUDI balance_sheet (quarterly, 2024-09-30) — Invested Capital: 92590884.00
HUDI cash_flow (annual, 2024-09-30) — Investing Cash Flow: -3067893.00
HUDI balance_sheet (annual, 2024-09-30) — Investments And Advances: 13012340.00
HUDI balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 13012340.00
HUDI balance_sheet (annual, 2024-09-30) — Investments In Other Ventures Under Equity Method: 13012341.00
HUDI balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 13012341.00
HUDI cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
HUDI cash_flow (annual, 2024-09-30) — Issuance Of Debt: 3979616.00
HUDI balance_sheet (annual, 2024-09-30) — Line Of Credit: 1249765.00
HUDI balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 1249765.00
HUDI cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 2762239.00
HUDI cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -8274225.00
HUDI balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 13012341.00
HUDI balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 13012341.00
HUDI balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 10151104.00
HUDI balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 10151104.00
HUDI balance_sheet (annual, 2024-09-30) — Minority Interest: 314213.00
HUDI balance_sheet (quarterly, 2024-09-30) — Minority Interest: 314213.00
HUDI income_statement (annual, 2024-09-30) — Minority Interests: -4973.00
HUDI cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
HUDI cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -98353.00
HUDI income_statement (annual, 2024-09-30) — Net Income: 137422.00
HUDI income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 137422.00
HUDI income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 142395.00
HUDI income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 137422.00
HUDI income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 137422.00
HUDI cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 142395.00
HUDI income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 142395.00
HUDI cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
HUDI income_statement (annual, 2024-09-30) — Net Interest Income: 206340.00
HUDI cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
HUDI cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -8794031.00
HUDI cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -5511986.00
HUDI income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 206340.00
HUDI cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -20821.00
HUDI balance_sheet (annual, 2024-09-30) — Net PPE: 8047615.00
HUDI balance_sheet (quarterly, 2024-09-30) — Net PPE: 8047615.00
HUDI cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -3067893.00
HUDI cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -3282045.00
HUDI balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 73630068.00
HUDI balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 73630068.00
HUDI balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 550874.00
HUDI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 550874.00
HUDI balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 1139991.00
HUDI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 1139991.00
HUDI balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 1139991.00
HUDI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 1139991.00
HUDI balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 550874.00
HUDI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 550874.00
HUDI balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 0.00
HUDI balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
HUDI income_statement (annual, 2024-09-30) — Normalized EBITDA: -416934.00
HUDI income_statement (annual, 2024-09-30) — Normalized Income: -142937.75
HUDI balance_sheet (annual, 2024-09-30) — Notes Receivable: 7901784.00
HUDI balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 7901784.00
HUDI cash_flow (annual, 2024-09-30) — Operating Cash Flow: 12993841.00
HUDI cash_flow (annual, 2024-09-30) — Operating Gains Losses: -98353.00
HUDI income_statement (annual, 2024-09-30) — Operating Income: -802521.00
HUDI income_statement (annual, 2024-09-30) — Operating Revenue: 74270429.00
HUDI balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 14279182.00
HUDI balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14279182.00
HUDI balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 2966206.00
HUDI balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 2966206.00
HUDI income_statement (annual, 2024-09-30) — Other Income Expense: 439966.00
HUDI balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 4373158.00
HUDI balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4373158.00
HUDI cash_flow (annual, 2024-09-30) — Other Non Cash Items: -41720.00
HUDI balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 138335.00
HUDI balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 138335.00
HUDI income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 66153.00
HUDI income_statement (annual, 2024-09-30) — Other Operating Expenses: -904313.00
HUDI balance_sheet (annual, 2024-09-30) — Other Receivables: 700513.00
HUDI balance_sheet (quarterly, 2024-09-30) — Other Receivables: 700513.00
HUDI balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 0.00
HUDI balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
HUDI balance_sheet (annual, 2024-09-30) — Payables: 5533507.00
HUDI balance_sheet (quarterly, 2024-09-30) — Payables: 5533507.00
HUDI balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 7686734.00
HUDI balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 7686734.00
HUDI balance_sheet (annual, 2024-09-30) — Prepaid Assets: 4314647.00
HUDI balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 4314647.00
HUDI income_statement (annual, 2024-09-30) — Pretax Income: -156215.00
HUDI balance_sheet (annual, 2024-09-30) — Properties: 0.00
HUDI balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
HUDI cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
HUDI cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
HUDI cash_flow (annual, 2024-09-30) — Purchase Of PPE: -3067893.00
HUDI balance_sheet (annual, 2024-09-30) — Raw Materials: 13985558.00
HUDI balance_sheet (quarterly, 2024-09-30) — Raw Materials: 13985558.00
HUDI balance_sheet (annual, 2024-09-30) — Receivables: 27315639.00
HUDI balance_sheet (quarterly, 2024-09-30) — Receivables: 27315639.00
HUDI income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 66954594.00
HUDI income_statement (annual, 2024-09-30) — Reconciled Depreciation: 759400.00
HUDI cash_flow (annual, 2024-09-30) — Repayment Of Debt: -12773647.00
HUDI income_statement (annual, 2024-09-30) — Research And Development: 2239220.00
HUDI balance_sheet (annual, 2024-09-30) — Restricted Cash: 4410489.00
HUDI balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 4410489.00
HUDI balance_sheet (annual, 2024-09-30) — Retained Earnings: 7704459.00
HUDI balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7704459.00
HUDI cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
HUDI income_statement (annual, 2024-09-30) — Selling General And Administration: 6783449.00
HUDI balance_sheet (annual, 2024-09-30) — Share Issued: 14279182.00
HUDI balance_sheet (quarterly, 2024-09-30) — Share Issued: 14279182.00
HUDI cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 1217377.00
HUDI cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -4499422.00
HUDI cash_flow (annual, 2024-09-30) — Stock Based Compensation: 49000.00
HUDI balance_sheet (annual, 2024-09-30) — Stockholders Equity: 78003226.00
HUDI balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 78003226.00
HUDI balance_sheet (annual, 2024-09-30) — Tangible Book Value: 73630068.00
HUDI balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 73630068.00
HUDI income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 93453.25
HUDI income_statement (annual, 2024-09-30) — Tax Provision: -298610.00
HUDI income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
HUDI balance_sheet (annual, 2024-09-30) — Total Assets: 103594531.00
HUDI balance_sheet (quarterly, 2024-09-30) — Total Assets: 103594531.00
HUDI balance_sheet (annual, 2024-09-30) — Total Capitalization: 78003226.00
HUDI balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 78003226.00
HUDI balance_sheet (annual, 2024-09-30) — Total Debt: 14587658.00
HUDI balance_sheet (quarterly, 2024-09-30) — Total Debt: 14587658.00
HUDI balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 78317439.00
HUDI balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 78317439.00
HUDI income_statement (annual, 2024-09-30) — Total Expenses: 75072950.00
HUDI balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 25277092.00
HUDI balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 25277092.00
HUDI balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 26122322.00
HUDI balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 26122322.00
HUDI balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1448899.00
HUDI balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1448899.00
HUDI income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -1608481.00
HUDI income_statement (annual, 2024-09-30) — Total Other Finance Cost: -206340.00
HUDI balance_sheet (annual, 2024-09-30) — Total Tax Payable: 3644165.00
HUDI balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3644165.00
HUDI income_statement (annual, 2024-09-30) — Total Unusual Items: 373813.00
HUDI income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 373813.00
HUDI balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
HUDI balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
HUDI balance_sheet (annual, 2024-09-30) — Work In Process: 264814.00
HUDI balance_sheet (quarterly, 2024-09-30) — Work In Process: 264814.00
HUDI balance_sheet (annual, 2024-09-30) — Working Capital: 53644016.00
HUDI balance_sheet (quarterly, 2024-09-30) — Working Capital: 53644016.00
HUDI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 779848.00
HUDI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17579236.00
HUDI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9531985.00
HUDI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 67329705.00
HUDI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1044690.00
HUDI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2929249.00
HUDI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2856.00
HUDI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9205552.00
HUDI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9205552.00
HUDI balance_sheet (quarterly, 2025-03-31) — Common Stock: 2856.00
HUDI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 75595837.00
HUDI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5480430.00
HUDI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1969739.00
HUDI balance_sheet (quarterly, 2025-03-31) — Current Assets: 71124370.00
HUDI balance_sheet (quarterly, 2025-03-31) — Current Debt: 10972720.00
HUDI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10972720.00
HUDI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2615913.00
HUDI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2615913.00
HUDI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19105085.00
HUDI balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 8474375.00
HUDI balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 250499.00
HUDI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10553455.00
HUDI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 457314.00
HUDI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4181325.00
HUDI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 18623926.00
HUDI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20007222.00
HUDI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2869955.00
HUDI balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: 0.00
HUDI balance_sheet (quarterly, 2025-03-31) — Inventory: 27762730.00
HUDI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 89319119.00
HUDI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 12583599.00
HUDI balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 12583599.00
HUDI balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 2492833.00
HUDI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2750562.00
HUDI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2750562.00
HUDI balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 12583599.00
HUDI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11597543.00
HUDI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 293301.00
HUDI balance_sheet (quarterly, 2025-03-31) — Net Debt: 4517730.00
HUDI balance_sheet (quarterly, 2025-03-31) — Net PPE: 10475237.00
HUDI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 71414512.00
HUDI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 617674.00
HUDI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1102429.00
HUDI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1102429.00
HUDI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 617674.00
HUDI balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 7779889.00
HUDI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14279182.00
HUDI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5512.00
HUDI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 457314.00
HUDI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4181325.00
HUDI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 115508.00
HUDI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1176030.00
HUDI balance_sheet (quarterly, 2025-03-31) — Payables: 3546713.00
HUDI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5516452.00
HUDI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4674940.00
HUDI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HUDI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 16956350.00
HUDI balance_sheet (quarterly, 2025-03-31) — Receivables: 26535155.00
HUDI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2945993.00
HUDI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7805962.00
HUDI balance_sheet (quarterly, 2025-03-31) — Share Issued: 14279182.00
HUDI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 75595837.00
HUDI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 71414512.00
HUDI balance_sheet (quarterly, 2025-03-31) — Total Assets: 99097713.00
HUDI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 78346399.00
HUDI balance_sheet (quarterly, 2025-03-31) — Total Debt: 13723282.00
HUDI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 75889138.00
HUDI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23208575.00
HUDI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 27973343.00
HUDI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4103490.00
HUDI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2766865.00
HUDI balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
HUDI balance_sheet (quarterly, 2025-03-31) — Work In Process: 252925.00
HUDI balance_sheet (quarterly, 2025-03-31) — Working Capital: 52019285.00
HUDI income_statement (annual, 2025-09-30) — +Operating Expense: 9596174.00
HUDI income_statement (annual, 2025-09-30) — +Total Revenue: 62895611.00
HUDI balance_sheet (annual, 2025-09-30) — Accounts Payable: 2709653.00
HUDI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2709653.00
HUDI balance_sheet (annual, 2025-09-30) — Accounts Receivable: 24773841.00
HUDI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24773841.00
HUDI balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -9658083.00
HUDI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9658083.00
HUDI balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 67359101.00
HUDI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 67359101.00
HUDI balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1183298.00
HUDI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1183298.00
HUDI cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 28780.00
HUDI cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 28780.00
HUDI cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 1431628.00
HUDI income_statement (annual, 2025-09-30) — Basic Average Shares: 14277484.00
HUDI income_statement (annual, 2025-09-30) — Basic EPS: -0.10
HUDI cash_flow (annual, 2025-09-30) — Beginning Cash Position: 22528945.00
HUDI balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 4702714.00
HUDI balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4702714.00
HUDI cash_flow (annual, 2025-09-30) — Capital Expenditure: -14726371.00
HUDI balance_sheet (annual, 2025-09-30) — Capital Stock: 2860.00
HUDI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2860.00
HUDI balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 6483489.00
HUDI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6483489.00
HUDI balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6583653.00
HUDI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6583653.00
HUDI cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 10768333.00
HUDI cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -14972639.00
HUDI cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -8480674.00
HUDI cash_flow (annual, 2025-09-30) — Change In Account Payable: 836240.00
HUDI cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 870189.00
HUDI cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: -622905.00
HUDI cash_flow (annual, 2025-09-30) — Change In Inventory: -1089484.00
HUDI cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -80688.00
HUDI cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -211080.00
HUDI cash_flow (annual, 2025-09-30) — Change In Payable: -2746804.00
HUDI cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -1876615.00
HUDI cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 2041786.00
HUDI cash_flow (annual, 2025-09-30) — Change In Receivables: -7307384.00
HUDI cash_flow (annual, 2025-09-30) — Change In Tax Payable: -622905.00
HUDI cash_flow (annual, 2025-09-30) — Change In Working Capital: -8523465.00
HUDI cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -6436584.00
HUDI cash_flow (annual, 2025-09-30) — Changes In Cash: -12684980.00
HUDI balance_sheet (annual, 2025-09-30) — Common Stock: 2860.00
HUDI balance_sheet (quarterly, 2025-09-30) — Common Stock: 2860.00
HUDI balance_sheet (annual, 2025-09-30) — Common Stock Equity: 75514305.00
HUDI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 75514305.00
HUDI cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
HUDI balance_sheet (annual, 2025-09-30) — Construction In Progress: 9096839.00
HUDI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 9096839.00
HUDI income_statement (annual, 2025-09-30) — Cost Of Revenue: 56102806.00
HUDI balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 3003704.00
HUDI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3003704.00
HUDI balance_sheet (annual, 2025-09-30) — Current Assets: 70287237.00
HUDI balance_sheet (quarterly, 2025-09-30) — Current Assets: 70287237.00
HUDI balance_sheet (annual, 2025-09-30) — Current Debt: 14314783.00
HUDI balance_sheet (quarterly, 2025-09-30) — Current Debt: 14314783.00
HUDI balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 14314783.00
HUDI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14314783.00
HUDI balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 1317816.00
HUDI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1317816.00
HUDI balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 1317816.00
HUDI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1317816.00
HUDI balance_sheet (annual, 2025-09-30) — Current Liabilities: 24307129.00
HUDI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 24307129.00
HUDI balance_sheet (annual, 2025-09-30) — Current Notes Payable: 10148897.00
HUDI balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 10148897.00
HUDI cash_flow (annual, 2025-09-30) — Deferred Income Tax: -494807.00
HUDI cash_flow (annual, 2025-09-30) — Deferred Tax: -494807.00
HUDI cash_flow (annual, 2025-09-30) — Depreciation: 614558.00
HUDI cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 643338.00
HUDI cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 643338.00
HUDI income_statement (annual, 2025-09-30) — Diluted Average Shares: 14277484.00
HUDI income_statement (annual, 2025-09-30) — Diluted EPS: -0.10
HUDI income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -1395927.00
HUDI balance_sheet (annual, 2025-09-30) — Dueto Related Parties Non Current: 255344.00
HUDI balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 255344.00
HUDI income_statement (annual, 2025-09-30) — EBIT: -2803369.00
HUDI income_statement (annual, 2025-09-30) — EBITDA: -2160031.00
HUDI cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -218720.00
HUDI cash_flow (annual, 2025-09-30) — End Cash Position: 9625245.00
HUDI cash_flow (annual, 2025-09-30) — Financing Cash Flow: 10768333.00
HUDI balance_sheet (annual, 2025-09-30) — Finished Goods: 9793567.00
HUDI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9793567.00
HUDI cash_flow (annual, 2025-09-30) — Free Cash Flow: -23207045.00
HUDI cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -1264.00
HUDI income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 596137.00
HUDI balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1843812.00
HUDI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1843812.00
HUDI balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 4213536.00
HUDI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4213536.00
HUDI balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 25957139.00
HUDI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 25957139.00
HUDI balance_sheet (annual, 2025-09-30) — Gross PPE: 24976833.00
HUDI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24976833.00
HUDI income_statement (annual, 2025-09-30) — Gross Profit: 6792805.00
HUDI cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 3228966.00
HUDI balance_sheet (annual, 2025-09-30) — Income Tax Payable: 2918611.00
HUDI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2918611.00
HUDI cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 195369.00
HUDI balance_sheet (annual, 2025-09-30) — Inventory: 24084711.00
HUDI balance_sheet (quarterly, 2025-09-30) — Inventory: 24084711.00
HUDI balance_sheet (annual, 2025-09-30) — Invested Capital: 97854092.00
HUDI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 97854092.00
HUDI cash_flow (annual, 2025-09-30) — Investing Cash Flow: -14972639.00
HUDI balance_sheet (annual, 2025-09-30) — Investments And Advances: 11656412.00
HUDI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 11656412.00
HUDI balance_sheet (annual, 2025-09-30) — Investments In Other Ventures Under Equity Method: 11656412.00
HUDI balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 11656412.00
HUDI cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
HUDI cash_flow (annual, 2025-09-30) — Issuance Of Debt: 14255383.00
HUDI balance_sheet (annual, 2025-09-30) — Line Of Credit: 4122341.00
HUDI balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 4122341.00
HUDI balance_sheet (annual, 2025-09-30) — Long Term Debt: 8025004.00
HUDI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8025004.00
HUDI balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8025004.00
HUDI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8025004.00
HUDI cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 10186482.00
HUDI cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -2222530.00
HUDI balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 11656412.00
HUDI balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 11656412.00
HUDI balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 11177280.00
HUDI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 11177280.00
HUDI balance_sheet (annual, 2025-09-30) — Minority Interest: 298002.00
HUDI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 298002.00
HUDI income_statement (annual, 2025-09-30) — Minority Interests: 4874.00
HUDI cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
HUDI balance_sheet (annual, 2025-09-30) — Net Debt: 15856298.00
HUDI balance_sheet (quarterly, 2025-09-30) — Net Debt: 15856298.00
HUDI cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -265960.00
HUDI income_statement (annual, 2025-09-30) — Net Income: -1395927.00
HUDI income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -1395927.00
HUDI income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -1400801.00
HUDI income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1395927.00
HUDI income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1395927.00
HUDI cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -1400801.00
HUDI income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -1400801.00
HUDI cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
HUDI income_statement (annual, 2025-09-30) — Net Interest Income: 220621.00
HUDI cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -262709.00
HUDI cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 10816860.00
HUDI cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 7963952.00
HUDI income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 220621.00
HUDI cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -48527.00
HUDI balance_sheet (annual, 2025-09-30) — Net PPE: 15318750.00
HUDI balance_sheet (quarterly, 2025-09-30) — Net PPE: 15318750.00
HUDI cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -14709930.00
HUDI cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 2852908.00
HUDI balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 71300769.00
HUDI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 71300769.00
HUDI balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 1044334.00