speb/financial-data huggingface dataset:
HTOO balance_sheet (annual, 2023-12-31) — Current Assets: 11323000.00
HTOO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 826000.00
HTOO balance_sheet (annual, 2023-12-31) — Current Debt: 1326000.00
HTOO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1326000.00
HTOO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 587000.00
HTOO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 587000.00
HTOO balance_sheet (annual, 2023-12-31) — Current Liabilities: 20363000.00
HTOO balance_sheet (annual, 2023-12-31) — Current Provisions: 609000.00
HTOO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
HTOO cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
HTOO cash_flow (annual, 2023-12-31) — Depreciation: 1523000.00
HTOO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2537000.00
HTOO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1547000.00
HTOO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2537000.00
HTOO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1547000.00
HTOO income_statement (annual, 2023-12-31) — Diluted Average Shares: 418545.00
HTOO income_statement (annual, 2023-12-31) — Diluted EPS: -74.11
HTOO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -31016000.00
HTOO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
HTOO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2113000.00
HTOO income_statement (annual, 2023-12-31) — EBIT: -30915000.00
HTOO income_statement (annual, 2023-12-31) — EBITDA: -28378000.00
HTOO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -245000.00
HTOO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 245000.00
HTOO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -38000.00
HTOO cash_flow (annual, 2023-12-31) — End Cash Position: 860000.00
HTOO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3074000.00
HTOO cash_flow (annual, 2023-12-31) — Free Cash Flow: -18509000.00
HTOO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6886000.00
HTOO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 205000.00
HTOO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
HTOO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6937000.00
HTOO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
HTOO income_statement (annual, 2023-12-31) — General And Administrative Expense: 15681000.00
HTOO balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
HTOO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5076000.00
HTOO balance_sheet (annual, 2023-12-31) — Gross PPE: 32978000.00
HTOO income_statement (annual, 2023-12-31) — Gross Profit: -15944000.00
HTOO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2165000.00
HTOO income_statement (annual, 2023-12-31) — Interest Expense: -58000.00
HTOO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: -58000.00
HTOO income_statement (annual, 2023-12-31) — Interest Income: 58000.00
HTOO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 58000.00
HTOO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -549000.00
HTOO balance_sheet (annual, 2023-12-31) — Inventory: 3672000.00
HTOO balance_sheet (annual, 2023-12-31) — Invested Capital: 4057000.00
HTOO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1158000.00
HTOO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3001000.00
HTOO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1364000.00
HTOO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9958000.00
HTOO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9958000.00
HTOO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1291000.00
HTOO balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
HTOO income_statement (annual, 2023-12-31) — Minority Interests: 0.00
HTOO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -245000.00
HTOO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3001000.00
HTOO balance_sheet (annual, 2023-12-31) — Net Debt: 179000.00
HTOO income_statement (annual, 2023-12-31) — Net Income: -31016000.00
HTOO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -31016000.00
HTOO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -31016000.00
HTOO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -31016000.00
HTOO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -31016000.00
HTOO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -31016000.00
HTOO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -31016000.00
HTOO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -109000.00
HTOO income_statement (annual, 2023-12-31) — Net Interest Income: -486000.00
HTOO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
HTOO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 73000.00
HTOO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1291000.00
HTOO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -486000.00
HTOO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8414000.00
HTOO balance_sheet (annual, 2023-12-31) — Net PPE: 24776000.00
HTOO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8589000.00
HTOO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1364000.00
HTOO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2345000.00
HTOO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 9299000.00
HTOO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 9299000.00
HTOO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
HTOO income_statement (annual, 2023-12-31) — Normalized EBITDA: -33150000.00
HTOO income_statement (annual, 2023-12-31) — Normalized Income: -35191500.00
HTOO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9182000.00
HTOO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6641000.00
HTOO income_statement (annual, 2023-12-31) — Operating Income: -34898000.00
HTOO income_statement (annual, 2023-12-31) — Operating Revenue: 4144000.00
HTOO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 426257.00
HTOO cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 2925000.00
HTOO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1326000.00
HTOO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 765000.00
HTOO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5365000.00
HTOO income_statement (annual, 2023-12-31) — Other Gand A: 6639000.00
HTOO income_statement (annual, 2023-12-31) — Other Income Expense: 4527000.00
HTOO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5076000.00
HTOO balance_sheet (annual, 2023-12-31) — Other Inventories: 1704000.00
HTOO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 90000.00
HTOO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1176000.00
HTOO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
HTOO income_statement (annual, 2023-12-31) — Other Operating Expenses: -199000.00
HTOO balance_sheet (annual, 2023-12-31) — Other Payable: 196000.00
HTOO balance_sheet (annual, 2023-12-31) — Other Properties: 18252000.00
HTOO balance_sheet (annual, 2023-12-31) — Other Receivables: 4919000.00
HTOO balance_sheet (annual, 2023-12-31) — Payables: 15312000.00
HTOO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17076000.00
HTOO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HTOO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
HTOO income_statement (annual, 2023-12-31) — Pretax Income: -30857000.00
HTOO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
HTOO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -7794000.00
HTOO cash_flow (annual, 2023-12-31) — Purchase Of Business: -245000.00
HTOO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -109000.00
HTOO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
HTOO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8589000.00
HTOO balance_sheet (annual, 2023-12-31) — Receivables: 5671000.00
HTOO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19098000.00
HTOO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2537000.00
HTOO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1291000.00
HTOO income_statement (annual, 2023-12-31) — Research And Development: 1925000.00
HTOO balance_sheet (annual, 2023-12-31) — Restricted Cash: 287000.00
HTOO balance_sheet (annual, 2023-12-31) — Retained Earnings: -222793000.00
HTOO income_statement (annual, 2023-12-31) — Salaries And Wages: 9042000.00
HTOO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
HTOO cash_flow (annual, 2023-12-31) — Sale Of PPE: 439000.00
HTOO income_statement (annual, 2023-12-31) — Selling General And Administration: 15681000.00
HTOO balance_sheet (annual, 2023-12-31) — Share Issued: 426257.00
HTOO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1364000.00
HTOO income_statement (annual, 2023-12-31) — Special Income Charges: -2165000.00
HTOO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1393000.00
HTOO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2731000.00
HTOO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2345000.00
HTOO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 596500.00
HTOO income_statement (annual, 2023-12-31) — Tax Provision: 159000.00
HTOO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
HTOO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1387000.00
HTOO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 2101000.00
HTOO balance_sheet (annual, 2023-12-31) — Total Assets: 42351000.00
HTOO balance_sheet (annual, 2023-12-31) — Total Capitalization: 2731000.00
HTOO balance_sheet (annual, 2023-12-31) — Total Debt: 11284000.00
HTOO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2731000.00
HTOO income_statement (annual, 2023-12-31) — Total Expenses: 39042000.00
HTOO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39620000.00
HTOO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31028000.00
HTOO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19257000.00
HTOO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -37063000.00
HTOO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 544000.00
HTOO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1163000.00
HTOO income_statement (annual, 2023-12-31) — Total Unusual Items: 4772000.00
HTOO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4772000.00
HTOO balance_sheet (annual, 2023-12-31) — Working Capital: -9040000.00
HTOO income_statement (annual, 2023-12-31) — Write Off: 0.00
HTOO income_statement (annual, 2024-12-31) — +Operating Expense: 15561000.00
HTOO income_statement (annual, 2024-12-31) — +Total Revenue: 1605000.00
HTOO balance_sheet (annual, 2024-12-31) — Accounts Payable: 3701000.00
HTOO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2953000.00
HTOO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1419000.00
HTOO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 242255000.00
HTOO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3499000.00
HTOO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
HTOO income_statement (annual, 2024-12-31) — Basic Average Shares: 527882.00
HTOO income_statement (annual, 2024-12-31) — Basic EPS: -29.05
HTOO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1147000.00
HTOO cash_flow (annual, 2024-12-31) — Capital Expenditure: -190000.00
HTOO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -142000.00
HTOO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 272000.00
HTOO balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
HTOO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 214000.00
HTOO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 214000.00
HTOO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6460000.00
HTOO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 800000.00
HTOO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8279000.00
HTOO cash_flow (annual, 2024-12-31) — Change In Inventory: -1643000.00
HTOO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -314000.00
HTOO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1333000.00
HTOO cash_flow (annual, 2024-12-31) — Change In Receivables: 1270000.00
HTOO cash_flow (annual, 2024-12-31) — Change In Working Capital: 960000.00
HTOO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1270000.00
HTOO cash_flow (annual, 2024-12-31) — Changes In Cash: -1020000.00
HTOO balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
HTOO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11237000.00
HTOO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5942000.00
HTOO balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
HTOO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1168000.00
HTOO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1241000.00
HTOO balance_sheet (annual, 2024-12-31) — Current Assets: 5211000.00
HTOO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 117000.00
HTOO balance_sheet (annual, 2024-12-31) — Current Debt: 1938000.00
HTOO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2055000.00
HTOO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
HTOO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
HTOO balance_sheet (annual, 2024-12-31) — Current Liabilities: 14228000.00
HTOO balance_sheet (annual, 2024-12-31) — Current Provisions: 742000.00
HTOO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 25000.00
HTOO cash_flow (annual, 2024-12-31) — Deferred Tax: 25000.00
HTOO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2631000.00
HTOO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2631000.00
HTOO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2631000.00
HTOO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2631000.00
HTOO income_statement (annual, 2024-12-31) — Diluted Average Shares: 527882.00
HTOO income_statement (annual, 2024-12-31) — Diluted EPS: -29.05
HTOO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -15333000.00
HTOO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: -254000.00
HTOO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 5086000.00
HTOO income_statement (annual, 2024-12-31) — EBIT: -14729000.00
HTOO income_statement (annual, 2024-12-31) — EBITDA: -12098000.00
HTOO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
HTOO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
HTOO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 51000.00
HTOO cash_flow (annual, 2024-12-31) — End Cash Position: 214000.00
HTOO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6459000.00
HTOO cash_flow (annual, 2024-12-31) — Free Cash Flow: -8470000.00
HTOO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -627000.00
HTOO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4000.00
HTOO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 1846000.00
HTOO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 778000.00
HTOO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 24000.00
HTOO income_statement (annual, 2024-12-31) — General And Administrative Expense: 13811000.00
HTOO balance_sheet (annual, 2024-12-31) — Goodwill: 6602000.00
HTOO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 30560000.00
HTOO balance_sheet (annual, 2024-12-31) — Gross PPE: 1726000.00
HTOO income_statement (annual, 2024-12-31) — Gross Profit: 437000.00
HTOO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
HTOO income_statement (annual, 2024-12-31) — Interest Expense: 525000.00
HTOO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 525000.00
HTOO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -314000.00
HTOO balance_sheet (annual, 2024-12-31) — Inventory: 1191000.00
HTOO balance_sheet (annual, 2024-12-31) — Invested Capital: 13175000.00
HTOO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 800000.00
HTOO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5942000.00
HTOO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1270000.00
HTOO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 155000.00
HTOO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 155000.00
HTOO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -752000.00
HTOO balance_sheet (annual, 2024-12-31) — Minority Interest: 3999000.00
HTOO income_statement (annual, 2024-12-31) — Minority Interests: -54000.00
HTOO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HTOO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5942000.00
HTOO balance_sheet (annual, 2024-12-31) — Net Debt: 1724000.00
HTOO income_statement (annual, 2024-12-31) — Net Income: -15333000.00
HTOO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -15333000.00
HTOO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15279000.00
HTOO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15333000.00
HTOO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15333000.00
HTOO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15280000.00
HTOO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15279000.00
HTOO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -37000.00
HTOO income_statement (annual, 2024-12-31) — Net Interest Income: -549000.00
HTOO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 518000.00
HTOO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -752000.00
HTOO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -549000.00
HTOO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
HTOO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1244000.00
HTOO balance_sheet (annual, 2024-12-31) — Net PPE: 307000.00
HTOO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11000.00
HTOO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1270000.00
HTOO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -19323000.00
HTOO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1827000.00
HTOO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
HTOO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
HTOO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
HTOO income_statement (annual, 2024-12-31) — Normalized EBITDA: -12516000.00
HTOO income_statement (annual, 2024-12-31) — Normalized Income: -15698750.00
HTOO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8280000.00
HTOO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -623000.00
HTOO income_statement (annual, 2024-12-31) — Operating Income: -15124000.00
HTOO income_statement (annual, 2024-12-31) — Operating Revenue: 1605000.00
HTOO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 654953.00
HTOO cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 36000.00
HTOO balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
HTOO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1938000.00
HTOO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 870000.00
HTOO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 24000.00
HTOO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6940000.00
HTOO income_statement (annual, 2024-12-31) — Other Gand A: 4870000.00
HTOO income_statement (annual, 2024-12-31) — Other Income Expense: 418000.00
HTOO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 23958000.00
HTOO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2189000.00
HTOO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
HTOO income_statement (annual, 2024-12-31) — Other Operating Expenses: -881000.00
HTOO balance_sheet (annual, 2024-12-31) — Other Payable: 1143000.00
HTOO balance_sheet (annual, 2024-12-31) — Other Properties: 1726000.00
HTOO balance_sheet (annual, 2024-12-31) — Other Receivables: 48000.00
HTOO balance_sheet (annual, 2024-12-31) — Payables: 10062000.00
HTOO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11303000.00
HTOO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HTOO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 793000.00
HTOO income_statement (annual, 2024-12-31) — Pretax Income: -15254000.00
HTOO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
HTOO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
HTOO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HTOO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -37000.00
HTOO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11000.00
HTOO balance_sheet (annual, 2024-12-31) — Receivables: 3014000.00
HTOO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1168000.00
HTOO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2631000.00
HTOO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -752000.00
HTOO income_statement (annual, 2024-12-31) — Research And Development: 0.00
HTOO balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
HTOO balance_sheet (annual, 2024-12-31) — Retained Earnings: -237985000.00
HTOO income_statement (annual, 2024-12-31) — Salaries And Wages: 8941000.00
HTOO income_statement (annual, 2024-12-31) — Selling General And Administration: 13811000.00
HTOO balance_sheet (annual, 2024-12-31) — Share Issued: 654953.00
HTOO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1270000.00
HTOO income_statement (annual, 2024-12-31) — Special Income Charges: -360000.00
HTOO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2189000.00
HTOO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11237000.00
HTOO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -19323000.00
HTOO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 52250.00
HTOO income_statement (annual, 2024-12-31) — Tax Provision: 25000.00
HTOO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
HTOO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13000.00
HTOO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 822000.00
HTOO balance_sheet (annual, 2024-12-31) — Total Assets: 36078000.00
HTOO balance_sheet (annual, 2024-12-31) — Total Capitalization: 11237000.00
HTOO balance_sheet (annual, 2024-12-31) — Total Debt: 2210000.00
HTOO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15236000.00
HTOO income_statement (annual, 2024-12-31) — Total Expenses: 16729000.00
HTOO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20842000.00
HTOO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 30867000.00
HTOO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6614000.00
HTOO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -17330000.00
HTOO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 24000.00
HTOO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 132000.00
HTOO income_statement (annual, 2024-12-31) — Total Unusual Items: 418000.00
HTOO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 418000.00
HTOO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 6458000.00
HTOO balance_sheet (annual, 2024-12-31) — Working Capital: -9017000.00
HTOO income_statement (annual, 2024-12-31) — Write Off: 2206000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2448000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3259000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1292000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 242825000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 303000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 343000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 343000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10326000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 14000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 702000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Current Assets: 6895000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 125000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Current Debt: 1925000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2050000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16779000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1827000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 5459000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 2867000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 27000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Goodwill: 18990000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 18990000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1615000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Inventory: 800000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12327000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 178000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 76000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 254000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Minority Interest: -2209000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Net Debt: 1658000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Net PPE: 323000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -8664000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1810000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 746281.00
HTOO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1699000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1925000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2193000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 27000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 7519000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 800000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Other Payable: 1882000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Other Properties: 1600000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 47000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Payables: 10007000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10709000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
HTOO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 752000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Receivables: 3301000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -240048000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Share Issued: 746281.00
HTOO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10326000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -8664000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
HTOO balance_sheet (quarterly, 2025-06-30) — Total Assets: 28018000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10402000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Total Debt: 2304000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8117000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19901000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21123000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3122000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 218000.00
HTOO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
HTOO balance_sheet (quarterly, 2025-06-30) — Working Capital: -9884000.00
HTOO income_statement (annual, 2025-12-31) — +Operating Expense: 12073000.00
HTOO income_statement (annual, 2025-12-31) — +Total Revenue: 2558118.90
HTOO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1375000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1375000.00
HTOO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4774000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4774000.00
HTOO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1328000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1328000.00
HTOO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 240680000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 240680000.00
HTOO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3586000.00
HTOO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
HTOO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
HTOO income_statement (annual, 2025-12-31) — Basic Average Shares: 1335722.00
HTOO income_statement (annual, 2025-12-31) — Basic EPS: -1.27
HTOO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 214000.00
HTOO cash_flow (annual, 2025-12-31) — Capital Expenditure: -322000.00
HTOO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: 0.00
HTOO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 439000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 439000.00
HTOO balance_sheet (annual, 2025-12-31) — Capital Stock: 9000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9000.00
HTOO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 575000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 575000.00
HTOO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 575000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 575000.00
HTOO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8877000.00
HTOO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -456000.00
HTOO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8239000.00
HTOO cash_flow (annual, 2025-12-31) — Change In Inventory: 523000.00
HTOO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1743000.00
HTOO cash_flow (annual, 2025-12-31) — Change In Receivables: -2099000.00
HTOO cash_flow (annual, 2025-12-31) — Change In Working Capital: -3319000.00
HTOO cash_flow (annual, 2025-12-31) — Changes In Cash: 183000.00
HTOO balance_sheet (annual, 2025-12-31) — Common Stock: 9000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000.00
HTOO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16162000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16162000.00
HTOO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3888000.00
HTOO balance_sheet (annual, 2025-12-31) — Construction In Progress: 412000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 412000.00
HTOO income_statement (annual, 2025-12-31) — Cost Of Revenue: 10240000.00
HTOO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1098000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1098000.00
HTOO balance_sheet (annual, 2025-12-31) — Current Assets: 6427000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Current Assets: 6427000.00
HTOO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 158000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 158000.00
HTOO balance_sheet (annual, 2025-12-31) — Current Debt: 1757000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Current Debt: 1757000.00
HTOO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1915000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1915000.00
HTOO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 321000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 321000.00
HTOO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 321000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 321000.00
HTOO balance_sheet (annual, 2025-12-31) — Current Liabilities: 12186000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12186000.00
HTOO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
HTOO cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
HTOO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 147000.00
HTOO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2596000.00
HTOO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 147000.00
HTOO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2596000.00
HTOO income_statement (annual, 2025-12-31) — Diluted Average Shares: 1335722.00
HTOO income_statement (annual, 2025-12-31) — Diluted EPS: -1.27
HTOO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1694000.00
HTOO cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
HTOO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
HTOO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
HTOO income_statement (annual, 2025-12-31) — EBIT: -1038000.00
HTOO income_statement (annual, 2025-12-31) — EBITDA: 1558000.00
HTOO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
HTOO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
HTOO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 178000.00
HTOO cash_flow (annual, 2025-12-31) — End Cash Position: 575000.00
HTOO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8877000.00
HTOO cash_flow (annual, 2025-12-31) — Free Cash Flow: -8561000.00
HTOO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3392000.00
HTOO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -195000.00
HTOO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 1225000.00
HTOO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5635000.00
HTOO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6797000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6797000.00
HTOO income_statement (annual, 2025-12-31) — General And Administrative Expense: 10835000.00
HTOO balance_sheet (annual, 2025-12-31) — Goodwill: 6602000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Goodwill: 6602000.00
HTOO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 28124000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 28124000.00
HTOO balance_sheet (annual, 2025-12-31) — Gross PPE: 2561000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2561000.00
HTOO income_statement (annual, 2025-12-31) — Gross Profit: -7681881.10
HTOO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2000.00
HTOO income_statement (annual, 2025-12-31) — Interest Expense: 24000.00
HTOO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 24000.00
HTOO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
HTOO balance_sheet (annual, 2025-12-31) — Inventory: 171000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Inventory: 171000.00
HTOO balance_sheet (annual, 2025-12-31) — Invested Capital: 17919000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17919000.00
HTOO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -456000.00
HTOO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3888000.00
HTOO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5173000.00
HTOO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 281000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 281000.00
HTOO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 281000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 281000.00
HTOO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -184000.00
HTOO balance_sheet (annual, 2025-12-31) — Minority Interest: 4343000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4343000.00
HTOO income_statement (annual, 2025-12-31) — Minority Interests: -742000.00
HTOO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -852000.00
HTOO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3888000.00
HTOO balance_sheet (annual, 2025-12-31) — Net Debt: 1182000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Net Debt: 1182000.00
HTOO income_statement (annual, 2025-12-31) — Net Income: -1694000.00
HTOO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1694000.00
HTOO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -952000.00
HTOO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1694000.00
HTOO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1694000.00
HTOO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -952000.00
HTOO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -952000.00
HTOO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
HTOO income_statement (annual, 2025-12-31) — Net Interest Income: -24000.00
HTOO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4989000.00
HTOO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -184000.00
HTOO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -24000.00
HTOO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 718000.00
HTOO balance_sheet (annual, 2025-12-31) — Net PPE: 1233000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1233000.00
HTOO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -322000.00
HTOO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 5173000.00
HTOO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -11962000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -11962000.00
HTOO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
HTOO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
HTOO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
HTOO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
HTOO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 255000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 255000.00
HTOO income_statement (annual, 2025-12-31) — Normalized EBITDA: -5300000.00
HTOO income_statement (annual, 2025-12-31) — Normalized Income: -7841661.02
HTOO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8239000.00
HTOO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3587000.00
HTOO income_statement (annual, 2025-12-31) — Operating Income: -19754881.10
HTOO income_statement (annual, 2025-12-31) — Operating Revenue: 2558118.90
HTOO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2288291.00
HTOO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2288291.00
HTOO cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
HTOO balance_sheet (annual, 2025-12-31) — Other Current Assets: 114000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 114000.00
HTOO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1757000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1757000.00
HTOO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 181000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 181000.00
HTOO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 6797000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 6797000.00
HTOO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 8492000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8492000.00
HTOO income_statement (annual, 2025-12-31) — Other Gand A: 5149000.00
HTOO income_statement (annual, 2025-12-31) — Other Income Expense: 6858000.00
HTOO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 21522000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 21522000.00
HTOO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5731000.00
HTOO income_statement (annual, 2025-12-31) — Other Operating Expenses: -1358000.00
HTOO balance_sheet (annual, 2025-12-31) — Other Payable: 7038000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Other Payable: 7038000.00
HTOO balance_sheet (annual, 2025-12-31) — Other Properties: 2150000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Other Properties: 2150000.00
HTOO balance_sheet (annual, 2025-12-31) — Other Receivables: 229000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 229000.00
HTOO balance_sheet (annual, 2025-12-31) — Payables: 8671000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Payables: 8671000.00
HTOO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9769000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9769000.00
HTOO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HTOO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HTOO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 547000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 547000.00
HTOO income_statement (annual, 2025-12-31) — Pretax Income: -1062000.00
HTOO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
HTOO cash_flow (annual, 2025-12-31) — Purchase Of Business: -852000.00
HTOO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
HTOO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -322000.00
HTOO balance_sheet (annual, 2025-12-31) — Receivables: 5020000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Receivables: 5020000.00
HTOO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12689000.00
HTOO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 147000.00
HTOO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -184000.00
HTOO income_statement (annual, 2025-12-31) — Research And Development: 0.00
HTOO balance_sheet (annual, 2025-12-31) — Retained Earnings: -239816000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -239816000.00
HTOO income_statement (annual, 2025-12-31) — Salaries And Wages: 5686000.00
HTOO income_statement (annual, 2025-12-31) — Selling General And Administration: 10835000.00
HTOO balance_sheet (annual, 2025-12-31) — Share Issued: 2288291.00
HTOO balance_sheet (quarterly, 2025-12-31) — Share Issued: 2288291.00
HTOO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 5173000.00
HTOO income_statement (annual, 2025-12-31) — Special Income Charges: 1223000.00
HTOO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1562000.00
HTOO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16162000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16162000.00
HTOO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -11962000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -11962000.00
HTOO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 710338.98
HTOO income_statement (annual, 2025-12-31) — Tax Provision: -110000.00
HTOO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
HTOO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 17000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 17000.00
HTOO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 55000.00
HTOO balance_sheet (annual, 2025-12-31) — Total Assets: 36039000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Total Assets: 36039000.00
HTOO balance_sheet (annual, 2025-12-31) — Total Capitalization: 16162000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16162000.00
HTOO balance_sheet (annual, 2025-12-31) — Total Debt: 2196000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Total Debt: 2196000.00
HTOO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20505000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20505000.00
HTOO income_statement (annual, 2025-12-31) — Total Expenses: 22313000.00
HTOO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15534000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15534000.00
HTOO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 29612000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 29612000.00
HTOO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3348000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3348000.00
HTOO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7898000.00
HTOO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 258000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 258000.00
HTOO income_statement (annual, 2025-12-31) — Total Unusual Items: 6858000.00
HTOO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6858000.00
HTOO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3067000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3067000.00
HTOO balance_sheet (annual, 2025-12-31) — Working Capital: -5759000.00
HTOO balance_sheet (quarterly, 2025-12-31) — Working Capital: -5759000.00
HTOO income_statement (annual, 2025-12-31) — Write Off: 0.00
HTSC.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1216174943.66
HTSC.L balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
HTSC.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -1216174943.66
HTSC.L income_statement (annual, 2022-12-31) — +Operating Expense: 20374942476.18