speb/financial-data huggingface dataset:
HMR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1525185.00
HMR cash_flow (annual, 2024-12-31) — Free Cash Flow: 6490865.00
HMR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
HMR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
HMR income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
HMR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
HMR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -164168.00
HMR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1341547.00
HMR balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1341547.00
HMR income_statement (annual, 2024-12-31) — General And Administrative Expense: 12899599.00
HMR balance_sheet (annual, 2024-12-31) — Goodwill: 344156.00
HMR balance_sheet (quarterly, 2024-12-31) — Goodwill: 344156.00
HMR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 764484.00
HMR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 764484.00
HMR balance_sheet (annual, 2024-12-31) — Gross PPE: 5434864.00
HMR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5434864.00
HMR income_statement (annual, 2024-12-31) — Gross Profit: 16990125.00
HMR income_statement (annual, 2024-12-31) — Interest Expense: 1910112.00
HMR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1910112.00
HMR income_statement (annual, 2024-12-31) — Interest Income: 506137.00
HMR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 506137.00
HMR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1717263.00
HMR balance_sheet (annual, 2024-12-31) — Inventory: 612165.00
HMR balance_sheet (quarterly, 2024-12-31) — Inventory: 612165.00
HMR balance_sheet (annual, 2024-12-31) — Invested Capital: 18215410.00
HMR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18215410.00
HMR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4027411.00
HMR balance_sheet (annual, 2024-12-31) — Investments And Advances: 1569573.00
HMR balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1569573.00
HMR balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1569573.00
HMR balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1569573.00
HMR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
HMR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 179593.00
HMR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 179593.00
HMR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 179593.00
HMR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 179593.00
HMR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1569573.00
HMR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1569573.00
HMR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 387374.00
HMR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 387374.00
HMR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2828973.00
HMR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
HMR income_statement (annual, 2024-12-31) — Net Income: 1913451.00
HMR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1913451.00
HMR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1913451.00
HMR income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
HMR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1913451.00
HMR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1913451.00
HMR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1913451.00
HMR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1913451.00
HMR income_statement (annual, 2024-12-31) — Net Interest Income: -1403975.00
HMR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1403975.00
HMR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1525185.00
HMR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -930000.00
HMR balance_sheet (annual, 2024-12-31) — Net PPE: 5365000.00
HMR balance_sheet (quarterly, 2024-12-31) — Net PPE: 5365000.00
HMR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -268438.00
HMR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17450926.00
HMR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 17450926.00
HMR income_statement (annual, 2024-12-31) — Normalized EBITDA: 4048277.00
HMR income_statement (annual, 2024-12-31) — Normalized Income: 2041502.04
HMR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6759303.00
HMR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 859400.00
HMR income_statement (annual, 2024-12-31) — Operating Income: 4090526.00
HMR income_statement (annual, 2024-12-31) — Operating Revenue: 28800274.00
HMR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 57102585.00
HMR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 57102585.00
HMR balance_sheet (annual, 2024-12-31) — Other Current Assets: 366100.00
HMR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 366100.00
HMR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1341547.00
HMR balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1341547.00
HMR income_statement (annual, 2024-12-31) — Other Gand A: 12899599.00
HMR income_statement (annual, 2024-12-31) — Other Income Expense: -773100.00
HMR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 420328.00
HMR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 420328.00
HMR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9490094.00
HMR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 170664.00
HMR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 170664.00
HMR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 250468.00
HMR balance_sheet (annual, 2024-12-31) — Other Payable: 5262469.00
HMR balance_sheet (quarterly, 2024-12-31) — Other Payable: 5262469.00
HMR balance_sheet (annual, 2024-12-31) — Other Receivables: 930381.00
HMR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 930381.00
HMR balance_sheet (annual, 2024-12-31) — Payables: 12762236.00
HMR balance_sheet (quarterly, 2024-12-31) — Payables: 12762236.00
HMR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 13635986.00
HMR balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 13635986.00
HMR income_statement (annual, 2024-12-31) — Pretax Income: 1913451.00
HMR cash_flow (annual, 2024-12-31) — Purchase Of Business: -2828973.00
HMR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -268438.00
HMR balance_sheet (annual, 2024-12-31) — Receivables: 9244004.00
HMR balance_sheet (quarterly, 2024-12-31) — Receivables: 9244004.00
HMR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11959748.00
HMR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 60546.00
HMR income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 11187154.00
HMR balance_sheet (annual, 2024-12-31) — Retained Earnings: 12648598.00
HMR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 12648598.00
HMR cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
HMR cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
HMR income_statement (annual, 2024-12-31) — Selling General And Administration: 12899599.00
HMR balance_sheet (annual, 2024-12-31) — Share Issued: 57102585.00
HMR balance_sheet (quarterly, 2024-12-31) — Share Issued: 57102585.00
HMR income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
HMR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
HMR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18215410.00
HMR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18215410.00
HMR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17450926.00
HMR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 17450926.00
HMR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -36116.96
HMR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
HMR balance_sheet (annual, 2024-12-31) — Total Assets: 38121496.00
HMR balance_sheet (quarterly, 2024-12-31) — Total Assets: 38121496.00
HMR balance_sheet (annual, 2024-12-31) — Total Capitalization: 18215410.00
HMR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18215410.00
HMR balance_sheet (annual, 2024-12-31) — Total Debt: 5069132.00
HMR balance_sheet (quarterly, 2024-12-31) — Total Debt: 5069132.00
HMR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18215410.00
HMR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 18215410.00
HMR income_statement (annual, 2024-12-31) — Total Expenses: 24859347.00
HMR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19906086.00
HMR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 19906086.00
HMR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7869721.00
HMR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7869721.00
HMR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 264561.00
HMR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 264561.00
HMR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4090526.00
HMR income_statement (annual, 2024-12-31) — Total Unusual Items: -164168.00
HMR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -164168.00
HMR balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 84968.00
HMR balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 84968.00
HMR balance_sheet (annual, 2024-12-31) — Working Capital: 10610250.00
HMR balance_sheet (quarterly, 2024-12-31) — Working Capital: 10610250.00
HMR income_statement (annual, 2024-12-31) — Write Off: 101756.00
HMR income_statement (quarterly, 2025-03-31) — +Operating Expense: 6087186.00
HMR income_statement (quarterly, 2025-03-31) — +Total Revenue: 5836063.00
HMR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3581534.00
HMR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 57655366.00
HMR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
HMR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19159218.00
HMR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19159218.00
HMR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25776005.00
HMR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1864130.00
HMR balance_sheet (quarterly, 2025-03-31) — Current Assets: 31712473.00
HMR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3581534.00
HMR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 57655366.00
HMR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
HMR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6033120.00
HMR income_statement (quarterly, 2025-03-31) — EBIT: -2115253.00
HMR income_statement (quarterly, 2025-03-31) — EBITDA: -2115253.00
HMR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -49439.00
HMR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 54706.00
HMR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6087186.00
HMR income_statement (quarterly, 2025-03-31) — Gross Profit: 3971933.00
HMR income_statement (quarterly, 2025-03-31) — Interest Expense: 407450.00
HMR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 407450.00
HMR income_statement (quarterly, 2025-03-31) — Interest Income: 135191.00
HMR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 135191.00
HMR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 76544.00
HMR balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 76544.00
HMR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 76544.00
HMR income_statement (quarterly, 2025-03-31) — Net Income: -6033120.00
HMR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6033120.00
HMR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6033020.00
HMR income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -100.00
HMR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6033120.00
HMR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6033020.00
HMR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6033120.00
HMR income_statement (quarterly, 2025-03-31) — Net Interest Income: -272259.00
HMR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -272259.00
HMR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25776005.00
HMR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2115253.00
HMR income_statement (quarterly, 2025-03-31) — Normalized Income: -6033020.00
HMR income_statement (quarterly, 2025-03-31) — Operating Income: -2115253.00
HMR income_statement (quarterly, 2025-03-31) — Operating Revenue: 5836063.00
HMR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 57102585.00
HMR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12553255.00
HMR income_statement (quarterly, 2025-03-31) — Other Gand A: 6087186.00
HMR income_statement (quarterly, 2025-03-31) — Other Income Expense: -3917767.00
HMR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15721579.00
HMR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 18153057.00
HMR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3917767.00
HMR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -728004.00
HMR balance_sheet (quarterly, 2025-03-31) — Payables: 3581534.00
HMR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3581534.00
HMR income_statement (quarterly, 2025-03-31) — Pretax Income: -6033020.00
HMR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1864130.00
HMR income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 1948819.00
HMR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6087186.00
HMR balance_sheet (quarterly, 2025-03-31) — Share Issued: 57102585.00
HMR income_statement (quarterly, 2025-03-31) — Special Income Charges: 174453.00
HMR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25776005.00
HMR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25776005.00
HMR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HMR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
HMR balance_sheet (quarterly, 2025-03-31) — Total Assets: 47510596.00
HMR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25776005.00
HMR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25776005.00
HMR income_statement (quarterly, 2025-03-31) — Total Expenses: 7951316.00
HMR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21734591.00
HMR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15798123.00
HMR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18153057.00
HMR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1880151.00
HMR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 54706.00
HMR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 54706.00
HMR balance_sheet (quarterly, 2025-03-31) — Working Capital: 28130939.00
HMR income_statement (quarterly, 2025-03-31) — Write Off: -174453.00
HMR income_statement (quarterly, 2025-06-30) — +Operating Expense: 4710365.00
HMR income_statement (quarterly, 2025-06-30) — +Total Revenue: 9578230.00
HMR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5554424.00
HMR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 58163341.00
HMR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.24
HMR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11282772.00
HMR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11282772.00
HMR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12805446.00
HMR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5793453.00
HMR balance_sheet (quarterly, 2025-06-30) — Current Assets: 26059356.00
HMR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10793643.00
HMR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 58163341.00
HMR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.24
HMR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -13725366.00
HMR balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 5239219.00
HMR income_statement (quarterly, 2025-06-30) — EBIT: -82112.00
HMR income_statement (quarterly, 2025-06-30) — EBITDA: -82112.00
HMR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -28771.00
HMR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 253716.00
HMR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4715332.00
HMR income_statement (quarterly, 2025-06-30) — Gross Profit: 3784777.00
HMR income_statement (quarterly, 2025-06-30) — Interest Expense: 26093.00
HMR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 26093.00
HMR income_statement (quarterly, 2025-06-30) — Interest Income: 490764.00
HMR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 490764.00
HMR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 47773.00
HMR balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 47773.00
HMR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 47773.00
HMR income_statement (quarterly, 2025-06-30) — Net Income: -13725366.00
HMR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -13725366.00
HMR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -108205.00
HMR income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -13617160.00
HMR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -13725366.00
HMR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -108206.00
HMR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -13725365.00
HMR income_statement (quarterly, 2025-06-30) — Net Interest Income: 464671.00
HMR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 464671.00
HMR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12805446.00
HMR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -335828.00
HMR income_statement (quarterly, 2025-06-30) — Normalized Income: -152624.48
HMR income_statement (quarterly, 2025-06-30) — Operating Income: -925588.00
HMR income_statement (quarterly, 2025-06-30) — Operating Revenue: 9578230.00
HMR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 58163341.00
HMR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14776584.00
HMR income_statement (quarterly, 2025-06-30) — Other Gand A: 4715332.00
HMR income_statement (quarterly, 2025-06-30) — Other Income Expense: 352712.00
HMR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 46468256.00
HMR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 48976296.00
HMR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 127767.00
HMR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -4967.00
HMR balance_sheet (quarterly, 2025-06-30) — Payables: 10793643.00
HMR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10793643.00
HMR income_statement (quarterly, 2025-06-30) — Pretax Income: -108205.00
HMR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5793453.00
HMR income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 4775742.00
HMR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4715332.00
HMR balance_sheet (quarterly, 2025-06-30) — Share Issued: 58163341.00
HMR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12805446.00
HMR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12805446.00
HMR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 55817.52
HMR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
HMR balance_sheet (quarterly, 2025-06-30) — Total Assets: 72575385.00
HMR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12805446.00
HMR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12805446.00
HMR income_statement (quarterly, 2025-06-30) — Total Expenses: 10503818.00
HMR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 59769939.00
HMR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 46516029.00
HMR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 48976296.00
HMR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -925589.00
HMR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 253716.00
HMR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 253716.00
HMR balance_sheet (quarterly, 2025-06-30) — Working Capital: 15265713.00
HMR income_statement (annual, 2025-12-31) — +Operating Expense: 19259585.00
HMR income_statement (annual, 2025-12-31) — +Total Revenue: 55851858.00
HMR balance_sheet (annual, 2025-12-31) — Accounts Payable: 1934171.00
HMR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1239750.00
HMR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -116931.00
HMR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 27305901.00
HMR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 29400.00
HMR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 29400.00
HMR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 182128.00
HMR income_statement (annual, 2025-12-31) — Basic Average Shares: 58203129.00
HMR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 58400371.00
HMR income_statement (annual, 2025-12-31) — Basic EPS: -0.39
HMR income_statement (quarterly, 2025-12-31) — Basic EPS: -0.07
HMR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20029506.00
HMR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 601067.00
HMR cash_flow (annual, 2025-12-31) — Capital Expenditure: -2525930.00
HMR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 40896405.00
HMR balance_sheet (annual, 2025-12-31) — Capital Stock: 58410.00
HMR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18648537.00
HMR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18648537.00
HMR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8000000.00
HMR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -9165730.00
HMR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5336521.00
HMR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 13205620.00
HMR cash_flow (annual, 2025-12-31) — Change In Account Payable: 2495052.00
HMR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -431901.00
HMR cash_flow (annual, 2025-12-31) — Change In Interest Payable: -431901.00
HMR cash_flow (annual, 2025-12-31) — Change In Inventory: 609715.00
HMR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5578.00
HMR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -10703284.00
HMR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2926887.00
HMR cash_flow (annual, 2025-12-31) — Change In Payable: 12729510.00
HMR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 12297609.00
HMR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -940700.00
HMR cash_flow (annual, 2025-12-31) — Change In Receivables: -2145056.00
HMR cash_flow (annual, 2025-12-31) — Change In Working Capital: 2039593.00
HMR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1239750.00
HMR cash_flow (annual, 2025-12-31) — Changes In Cash: -1296631.00
HMR balance_sheet (annual, 2025-12-31) — Common Stock: 58410.00
HMR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10708986.00
HMR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 279347.00
HMR balance_sheet (annual, 2025-12-31) — Construction In Progress: 2525000.00
HMR income_statement (annual, 2025-12-31) — Cost Of Revenue: 41529661.00
HMR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2234650.00
HMR balance_sheet (annual, 2025-12-31) — Current Assets: 27381576.00
HMR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8696150.00
HMR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8696150.00
HMR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 37200.00
HMR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 37200.00
HMR balance_sheet (annual, 2025-12-31) — Current Liabilities: 29227491.00
HMR cash_flow (annual, 2025-12-31) — Depreciation: 47067.00
HMR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 76467.00
HMR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 76467.00
HMR income_statement (annual, 2025-12-31) — Diluted Average Shares: 58203129.00
HMR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 58400371.00
HMR income_statement (annual, 2025-12-31) — Diluted EPS: -0.39
HMR income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.07
HMR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -22561132.00
HMR balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 4315002.00
HMR balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 937066.00
HMR income_statement (annual, 2025-12-31) — EBIT: -8637616.00
HMR income_statement (annual, 2025-12-31) — EBITDA: -8561149.00
HMR income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -227221.00
HMR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 227221.00
HMR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -84338.00
HMR cash_flow (annual, 2025-12-31) — End Cash Position: 18648537.00
HMR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9165730.00
HMR cash_flow (annual, 2025-12-31) — Free Cash Flow: 10679690.00
HMR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -61130.00
HMR income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 61130.00
HMR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 115447.00
HMR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1257209.00
HMR income_statement (annual, 2025-12-31) — General And Administrative Expense: 19259585.00
HMR balance_sheet (annual, 2025-12-31) — Goodwill: 344156.00
HMR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 735084.00
HMR balance_sheet (annual, 2025-12-31) — Gross PPE: 43790898.00
HMR income_statement (annual, 2025-12-31) — Gross Profit: 14322197.00
HMR income_statement (annual, 2025-12-31) — Interest Expense: 0.00
HMR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
HMR income_statement (annual, 2025-12-31) — Interest Income: 268183.00
HMR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 268183.00
HMR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 352097.00
HMR balance_sheet (annual, 2025-12-31) — Inventory: 2450.00
HMR balance_sheet (annual, 2025-12-31) — Invested Capital: 10708986.00
HMR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5336521.00
HMR balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
HMR balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
HMR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 279347.00
HMR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 32200255.00
HMR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32200255.00
HMR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
HMR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 385399.00
HMR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3740591.00
HMR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 279347.00
HMR income_statement (annual, 2025-12-31) — Net Income: -22561132.00
HMR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -22561132.00
HMR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8637616.00
HMR income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -13923516.00
HMR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22561132.00
HMR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8637616.00
HMR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8637616.00
HMR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -22561132.00
HMR income_statement (annual, 2025-12-31) — Net Interest Income: 268183.00
HMR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 268183.00
HMR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1445077.00
HMR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 930000.00
HMR balance_sheet (annual, 2025-12-31) — Net PPE: 43673967.00
HMR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2525930.00
HMR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9973902.00
HMR income_statement (annual, 2025-12-31) — Normalized EBITDA: -8737726.00
HMR income_statement (annual, 2025-12-31) — Normalized Income: -8814193.00
HMR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13205620.00
HMR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 166091.00
HMR income_statement (annual, 2025-12-31) — Operating Income: -4937388.00
HMR income_statement (annual, 2025-12-31) — Operating Revenue: 54437293.00
HMR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 58409823.00
HMR balance_sheet (annual, 2025-12-31) — Other Current Assets: 1158022.00
HMR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1257209.00
HMR income_statement (annual, 2025-12-31) — Other Gand A: 19259585.00
HMR income_statement (annual, 2025-12-31) — Other Income Expense: -3968411.00
HMR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 390928.00
HMR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14598266.00
HMR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 346105.00
HMR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3917767.00
HMR balance_sheet (annual, 2025-12-31) — Other Payable: 15388254.00
HMR balance_sheet (annual, 2025-12-31) — Other Receivables: 1835687.00
HMR balance_sheet (annual, 2025-12-31) — Payables: 18259491.00
HMR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 20494141.00
HMR income_statement (annual, 2025-12-31) — Pretax Income: -8637616.00
HMR cash_flow (annual, 2025-12-31) — Purchase Of Business: -5250591.00
HMR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2525930.00
HMR balance_sheet (annual, 2025-12-31) — Receivables: 7390439.00
HMR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 41529661.00
HMR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 76467.00
HMR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 33160115.00
HMR balance_sheet (annual, 2025-12-31) — Retained Earnings: -17912534.00
HMR cash_flow (annual, 2025-12-31) — Sale Of Business: 1510000.00
HMR income_statement (annual, 2025-12-31) — Selling General And Administration: 19259585.00
HMR balance_sheet (annual, 2025-12-31) — Share Issued: 58409823.00
HMR income_statement (annual, 2025-12-31) — Special Income Charges: 61130.00
HMR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4962819.00
HMR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10708986.00
HMR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9973902.00
HMR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HMR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
HMR balance_sheet (annual, 2025-12-31) — Total Assets: 72136732.00
HMR balance_sheet (annual, 2025-12-31) — Total Capitalization: 10708986.00
HMR balance_sheet (annual, 2025-12-31) — Total Debt: 40896405.00
HMR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10708986.00
HMR income_statement (annual, 2025-12-31) — Total Expenses: 60789246.00
HMR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 61427746.00
HMR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 44755156.00
HMR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32200255.00
HMR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4876258.00
HMR income_statement (annual, 2025-12-31) — Total Unusual Items: 176577.00
HMR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 176577.00
HMR balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
HMR balance_sheet (annual, 2025-12-31) — Working Capital: -1845915.00
HMR income_statement (quarterly, 2026-03-31) — +Operating Expense: 3559049.00
HMR income_statement (quarterly, 2026-03-31) — +Total Revenue: 18350258.00
HMR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3858800.00
HMR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 58631744.00
HMR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
HMR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27554132.00
HMR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27554132.00
HMR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14181474.00
HMR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12006519.00
HMR balance_sheet (quarterly, 2026-03-31) — Current Assets: 36197311.00
HMR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 31963695.00
HMR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 63985766.00
HMR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
HMR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2784690.00
HMR income_statement (quarterly, 2026-03-31) — EBIT: 2784690.00
HMR income_statement (quarterly, 2026-03-31) — EBITDA: 2784690.00
HMR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3559049.00
HMR income_statement (quarterly, 2026-03-31) — Gross Profit: 6343739.00
HMR income_statement (quarterly, 2026-03-31) — Net Income: 2784690.00
HMR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2784690.00
HMR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2784690.00
HMR income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
HMR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2784690.00
HMR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2784690.00
HMR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2784690.00
HMR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14181474.00
HMR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2784690.00
HMR income_statement (quarterly, 2026-03-31) — Normalized Income: 2784690.00
HMR income_statement (quarterly, 2026-03-31) — Operating Income: 2784690.00
HMR income_statement (quarterly, 2026-03-31) — Operating Revenue: 18350258.00
HMR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 58991997.00
HMR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8643179.00
HMR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 28104895.00
HMR income_statement (quarterly, 2026-03-31) — Other Gand A: 3559049.00
HMR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 39940772.00
HMR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 29992914.00
HMR balance_sheet (quarterly, 2026-03-31) — Payables: 3858800.00
HMR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3858800.00
HMR income_statement (quarterly, 2026-03-31) — Pretax Income: 2784690.00
HMR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12006519.00
HMR income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 11203698.00
HMR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3559049.00
HMR balance_sheet (quarterly, 2026-03-31) — Share Issued: 58991997.00
HMR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14181474.00
HMR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14181474.00
HMR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HMR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
HMR balance_sheet (quarterly, 2026-03-31) — Total Assets: 76138083.00
HMR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14181474.00
HMR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14181474.00
HMR income_statement (quarterly, 2026-03-31) — Total Expenses: 15565568.00
HMR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 61956609.00
HMR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 39940772.00
HMR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29992914.00
HMR balance_sheet (quarterly, 2026-03-31) — Working Capital: 4233616.00
HMR.V cash_flow (annual, 2021-12-31) — Change In Account Payable: 267036.00
HMR.V cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 71427.00
HMR.V cash_flow (annual, 2021-12-31) — Change In Payable: 267036.00
HMR.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
HMR.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
HMR.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
HMR.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
HMR.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 795.00
HMR.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -46398.00
HMR.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 80000.00
HMR.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 100377.00
HMR.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -97080.00
HMR.V income_statement (annual, 2021-12-31) — Other Special Charges: -97080.00
HMR.V income_statement (annual, 2022-12-31) — +Operating Expense: 1160574.00
HMR.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
HMR.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 913830.00
HMR.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2067537.00
HMR.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 162372.00
HMR.V income_statement (annual, 2022-12-31) — Basic Average Shares: 24071558.00
HMR.V income_statement (annual, 2022-12-31) — Basic EPS: -0.05
HMR.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 99547.00
HMR.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -24474.00
HMR.V balance_sheet (annual, 2022-12-31) — Capital Stock: 24134820.00
HMR.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 489.00
HMR.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 489.00
HMR.V balance_sheet (annual, 2022-12-31) — Cash Financial: 489.00
HMR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 806237.00
HMR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -24474.00
HMR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -880821.00
HMR.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 162445.00
HMR.V cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 28073.00
HMR.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -13634.00
HMR.V cash_flow (annual, 2022-12-31) — Change In Payable: 162445.00
HMR.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 190518.00
HMR.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -112542.00
HMR.V cash_flow (annual, 2022-12-31) — Change In Receivables: -1657.00
HMR.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 62685.00
HMR.V cash_flow (annual, 2022-12-31) — Changes In Cash: -99058.00
HMR.V balance_sheet (annual, 2022-12-31) — Common Stock: 24134820.00
HMR.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -963652.00
HMR.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 411164.00
HMR.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 138088.00
HMR.V balance_sheet (annual, 2022-12-31) — Current Assets: 118016.00
HMR.V balance_sheet (annual, 2022-12-31) — Current Debt: 69750.00
HMR.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 69750.00
HMR.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1121668.00
HMR.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 24071558.00
HMR.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
HMR.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1236591.00
HMR.V income_statement (annual, 2022-12-31) — EBIT: -1160574.00
HMR.V income_statement (annual, 2022-12-31) — EBITDA: -1160574.00
HMR.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
HMR.V cash_flow (annual, 2022-12-31) — End Cash Position: 489.00
HMR.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 806237.00
HMR.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -905295.00
HMR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6355.00
HMR.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
HMR.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 621775.00
HMR.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 162372.00
HMR.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
HMR.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
HMR.V balance_sheet (annual, 2022-12-31) — Invested Capital: -893902.00
HMR.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24474.00
HMR.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 411164.00
HMR.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 411164.00
HMR.V balance_sheet (annual, 2022-12-31) — Net Debt: 69261.00
HMR.V income_statement (annual, 2022-12-31) — Net Income: -1236591.00
HMR.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1236591.00
HMR.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1236591.00
HMR.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1236591.00
HMR.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1236591.00
HMR.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1236591.00
HMR.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1236591.00
HMR.V income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
HMR.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
HMR.V balance_sheet (annual, 2022-12-31) — Net PPE: 40000.00
HMR.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24474.00
HMR.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -963652.00
HMR.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1004557.00
HMR.V income_statement (annual, 2022-12-31) — Normalized Income: -1080574.00
HMR.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -880821.00
HMR.V income_statement (annual, 2022-12-31) — Operating Income: -1160574.00
HMR.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
HMR.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35765233.00
HMR.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 69750.00
HMR.V income_statement (annual, 2022-12-31) — Other Gand A: 411062.00
HMR.V income_statement (annual, 2022-12-31) — Other Income Expense: -76017.00
HMR.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -80000.00
HMR.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 80000.00
HMR.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 538799.00
HMR.V balance_sheet (annual, 2022-12-31) — Payables: 913830.00
HMR.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1051918.00
HMR.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 112542.00
HMR.V income_statement (annual, 2022-12-31) — Pretax Income: -1236591.00
HMR.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 395073.00
HMR.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24474.00
HMR.V balance_sheet (annual, 2022-12-31) — Receivables: 4985.00
HMR.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -27166009.00
HMR.V income_statement (annual, 2022-12-31) — Salaries And Wages: 210713.00
HMR.V income_statement (annual, 2022-12-31) — Selling General And Administration: 621775.00
HMR.V balance_sheet (annual, 2022-12-31) — Share Issued: 35765233.00
HMR.V income_statement (annual, 2022-12-31) — Special Income Charges: -162372.00
HMR.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 210713.00
HMR.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -963652.00
HMR.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -963652.00
HMR.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HMR.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
HMR.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4985.00
HMR.V balance_sheet (annual, 2022-12-31) — Total Assets: 158016.00
HMR.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -963652.00
HMR.V balance_sheet (annual, 2022-12-31) — Total Debt: 69750.00
HMR.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -963652.00
HMR.V income_statement (annual, 2022-12-31) — Total Expenses: 1160574.00
HMR.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1121668.00
HMR.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 40000.00
HMR.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HMR.V income_statement (annual, 2022-12-31) — Total Unusual Items: -156017.00
HMR.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -156017.00
HMR.V balance_sheet (annual, 2022-12-31) — Working Capital: -1003652.00
HMR.V income_statement (annual, 2023-12-31) — +Operating Expense: 1556859.00
HMR.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
HMR.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 648577.00
HMR.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2327197.00
HMR.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
HMR.V income_statement (annual, 2023-12-31) — Basic Average Shares: 45052727.00
HMR.V income_statement (annual, 2023-12-31) — Basic EPS: -0.03
HMR.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 489.00
HMR.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -286396.00