speb/financial-data huggingface dataset:
HXHX income_statement (annual, 2022-12-31) — EBIT: 6089324.00
HXHX income_statement (annual, 2022-12-31) — EBITDA: 6984291.00
HXHX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -43789.00
HXHX cash_flow (annual, 2022-12-31) — End Cash Position: 101670.00
HXHX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -134649.00
HXHX cash_flow (annual, 2022-12-31) — Free Cash Flow: -500620.00
HXHX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -16138.00
HXHX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 378627.00
HXHX income_statement (annual, 2022-12-31) — General And Administrative Expense: 1444858.00
HXHX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12942442.00
HXHX balance_sheet (annual, 2022-12-31) — Gross PPE: 7344879.00
HXHX income_statement (annual, 2022-12-31) — Gross Profit: 7742576.00
HXHX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 172555.00
HXHX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3641072.00
HXHX income_statement (annual, 2022-12-31) — Interest Expense: 166019.00
HXHX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 166019.00
HXHX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 166020.00
HXHX balance_sheet (annual, 2022-12-31) — Invested Capital: 14796045.00
HXHX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -66740.00
HXHX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2618368.00
HXHX balance_sheet (annual, 2022-12-31) — Line Of Credit: 1860175.00
HXHX balance_sheet (annual, 2022-12-31) — Loans Receivable: 68562.00
HXHX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16864.00
HXHX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16864.00
HXHX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 44583.00
HXHX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1156704.00
HXHX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 141434.00
HXHX balance_sheet (annual, 2022-12-31) — Net Debt: 2312154.00
HXHX income_statement (annual, 2022-12-31) — Net Income: 4286999.00
HXHX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4286999.00
HXHX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4286999.00
HXHX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4286999.00
HXHX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4286999.00
HXHX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4286999.00
HXHX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4286999.00
HXHX income_statement (annual, 2022-12-31) — Net Interest Income: -166019.00
HXHX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -394243.00
HXHX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1112121.00
HXHX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -166019.00
HXHX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 259594.00
HXHX balance_sheet (annual, 2022-12-31) — Net PPE: 1572838.00
HXHX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -66740.00
HXHX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 717878.00
HXHX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12385766.00
HXHX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 381039.00
HXHX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 68433.00
HXHX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 190077.00
HXHX income_statement (annual, 2022-12-31) — Normalized EBITDA: 6984291.00
HXHX income_statement (annual, 2022-12-31) — Normalized Income: 4286999.00
HXHX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -433880.00
HXHX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -16138.00
HXHX income_statement (annual, 2022-12-31) — Operating Income: 6206148.00
HXHX income_statement (annual, 2022-12-31) — Operating Revenue: 28948039.00
HXHX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13750000.00
HXHX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 550104.00
HXHX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 378627.00
HXHX balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1200.00
HXHX income_statement (annual, 2022-12-31) — Other Gand A: 1444858.00
HXHX income_statement (annual, 2022-12-31) — Other Income Expense: -116824.00
HXHX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -116824.00
HXHX balance_sheet (annual, 2022-12-31) — Other Payable: 149463.00
HXHX balance_sheet (annual, 2022-12-31) — Other Properties: 7203445.00
HXHX balance_sheet (annual, 2022-12-31) — Other Receivables: 121.00
HXHX balance_sheet (annual, 2022-12-31) — Payables: 6707303.00
HXHX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6707303.00
HXHX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6703274.00
HXHX income_statement (annual, 2022-12-31) — Pretax Income: 5923305.00
HXHX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 220783.00
HXHX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -66740.00
HXHX balance_sheet (annual, 2022-12-31) — Receivables: 12737394.00
HXHX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21205463.00
HXHX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 894967.00
HXHX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3012611.00
HXHX balance_sheet (annual, 2022-12-31) — Restricted Cash: 3545.00
HXHX balance_sheet (annual, 2022-12-31) — Retained Earnings: 9049839.00
HXHX cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
HXHX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 91570.00
HXHX income_statement (annual, 2022-12-31) — Selling General And Administration: 1536428.00
HXHX balance_sheet (annual, 2022-12-31) — Share Issued: 13750000.00
HXHX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2573785.00
HXHX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1855907.00
HXHX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12385766.00
HXHX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12385766.00
HXHX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HXHX income_statement (annual, 2022-12-31) — Tax Provision: 1636306.00
HXHX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
HXHX balance_sheet (annual, 2022-12-31) — Total Assets: 21686292.00
HXHX balance_sheet (annual, 2022-12-31) — Total Capitalization: 12385766.00
HXHX balance_sheet (annual, 2022-12-31) — Total Debt: 2467666.00
HXHX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12385766.00
HXHX income_statement (annual, 2022-12-31) — Total Expenses: 22741891.00
HXHX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9300526.00
HXHX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2143954.00
HXHX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16864.00
HXHX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6206148.00
HXHX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4279016.00
HXHX balance_sheet (annual, 2022-12-31) — Working Capital: 10258676.00
HXHX income_statement (annual, 2023-12-31) — +Operating Expense: 851510.00
HXHX income_statement (annual, 2023-12-31) — +Total Revenue: 26664602.00
HXHX balance_sheet (annual, 2023-12-31) — Accounts Payable: 1269510.00
HXHX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17713709.00
HXHX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5457161.00
HXHX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2957300.00
HXHX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -547742.00
HXHX income_statement (annual, 2023-12-31) — Basic Average Shares: 13750000.00
HXHX income_statement (annual, 2023-12-31) — Basic EPS: 0.29
HXHX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 101670.00
HXHX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14543.00
HXHX cash_flow (annual, 2023-12-31) — Capital Expenditure: -12150.00
HXHX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16546.00
HXHX balance_sheet (annual, 2023-12-31) — Capital Stock: 1200.00
HXHX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 86287.00
HXHX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 86287.00
HXHX balance_sheet (annual, 2023-12-31) — Cash Financial: 86287.00
HXHX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -937037.00
HXHX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5512.00
HXHX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 933489.00
HXHX cash_flow (annual, 2023-12-31) — Change In Account Payable: 259722.00
HXHX cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1955346.00
HXHX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -39206.00
HXHX cash_flow (annual, 2023-12-31) — Change In Payable: 2207587.00
HXHX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2207587.00
HXHX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 951869.00
HXHX cash_flow (annual, 2023-12-31) — Change In Receivables: -6734378.00
HXHX cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1955346.00
HXHX cash_flow (annual, 2023-12-31) — Change In Working Capital: -3614128.00
HXHX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5703775.00
HXHX cash_flow (annual, 2023-12-31) — Changes In Cash: -9060.00
HXHX balance_sheet (annual, 2023-12-31) — Common Stock: 1200.00
HXHX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15697974.00
HXHX income_statement (annual, 2023-12-31) — Cost Of Revenue: 19805055.00
HXHX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 0.00
HXHX balance_sheet (annual, 2023-12-31) — Current Assets: 26470087.00
HXHX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13549.00
HXHX balance_sheet (annual, 2023-12-31) — Current Debt: 3153620.00
HXHX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3167169.00
HXHX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 121599.00
HXHX balance_sheet (annual, 2023-12-31) — Current Liabilities: 12059373.00
HXHX cash_flow (annual, 2023-12-31) — Deferred Income Tax: 21910.00
HXHX cash_flow (annual, 2023-12-31) — Deferred Tax: 21910.00
HXHX cash_flow (annual, 2023-12-31) — Depreciation: 591122.00
HXHX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 591122.00
HXHX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 591122.00
HXHX income_statement (annual, 2023-12-31) — Diluted Average Shares: 15000000.00
HXHX income_statement (annual, 2023-12-31) — Diluted EPS: 0.26
HXHX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3969498.00
HXHX balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 2039877.00
HXHX balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1270765.00
HXHX income_statement (annual, 2023-12-31) — EBIT: 5658336.00
HXHX income_statement (annual, 2023-12-31) — EBITDA: 6249458.00
HXHX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2879.00
HXHX cash_flow (annual, 2023-12-31) — End Cash Position: 89731.00
HXHX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -937037.00
HXHX cash_flow (annual, 2023-12-31) — Free Cash Flow: 921339.00
HXHX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
HXHX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 52726.00
HXHX income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
HXHX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -53944.00
HXHX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 6398.00
HXHX income_statement (annual, 2023-12-31) — General And Administrative Expense: 758620.00
HXHX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 18261451.00
HXHX balance_sheet (annual, 2023-12-31) — Gross PPE: 6363223.00
HXHX income_statement (annual, 2023-12-31) — Gross Profit: 6859547.00
HXHX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 27461.00
HXHX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 5501850.00
HXHX income_statement (annual, 2023-12-31) — Interest Expense: 154047.00
HXHX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 154047.00
HXHX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 154047.00
HXHX balance_sheet (annual, 2023-12-31) — Invested Capital: 19240788.00
HXHX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5512.00
HXHX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4807760.00
HXHX balance_sheet (annual, 2023-12-31) — Line Of Credit: 2291582.00
HXHX balance_sheet (annual, 2023-12-31) — Loans Receivable: 24930.00
HXHX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2997.00
HXHX balance_sheet (annual, 2023-12-31) — Long Term Debt: 389194.00
HXHX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 392191.00
HXHX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1384466.00
HXHX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -680491.00
HXHX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 112946.00
HXHX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HXHX balance_sheet (annual, 2023-12-31) — Net Debt: 3456527.00
HXHX income_statement (annual, 2023-12-31) — Net Income: 3969498.00
HXHX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3969498.00
HXHX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3969498.00
HXHX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3969498.00
HXHX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3969498.00
HXHX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3969498.00
HXHX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3969498.00
HXHX income_statement (annual, 2023-12-31) — Net Interest Income: -154047.00
HXHX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1189789.00
HXHX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 703975.00
HXHX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -154047.00
HXHX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2126826.00
HXHX balance_sheet (annual, 2023-12-31) — Net PPE: 906062.00
HXHX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5512.00
HXHX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 485814.00
HXHX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15697974.00
HXHX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 559159.00
HXHX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 136936.00
HXHX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 214230.00
HXHX income_statement (annual, 2023-12-31) — Normalized EBITDA: 6249458.00
HXHX income_statement (annual, 2023-12-31) — Normalized Income: 3969498.00
HXHX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 933489.00
HXHX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 52726.00
HXHX income_statement (annual, 2023-12-31) — Operating Income: 6008037.00
HXHX income_statement (annual, 2023-12-31) — Operating Revenue: 26664602.00
HXHX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13750000.00
HXHX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 862038.00
HXHX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 6398.00
HXHX balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1200.00
HXHX income_statement (annual, 2023-12-31) — Other Gand A: 758620.00
HXHX income_statement (annual, 2023-12-31) — Other Income Expense: -349701.00
HXHX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1606.00
HXHX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -349701.00
HXHX balance_sheet (annual, 2023-12-31) — Other Payable: 123365.00
HXHX balance_sheet (annual, 2023-12-31) — Other Properties: 6250277.00
HXHX balance_sheet (annual, 2023-12-31) — Other Receivables: 88.00
HXHX balance_sheet (annual, 2023-12-31) — Payables: 8770605.00
HXHX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8770605.00
HXHX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6601752.00
HXHX income_statement (annual, 2023-12-31) — Pretax Income: 5504289.00
HXHX income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 87639.00
HXHX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -87639.00
HXHX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HXHX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12150.00
HXHX balance_sheet (annual, 2023-12-31) — Receivables: 19778604.00
HXHX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: 0.00
HXHX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19805055.00
HXHX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 591122.00
HXHX income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 27448.00
HXHX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3617971.00
HXHX balance_sheet (annual, 2023-12-31) — Restricted Cash: 3444.00
HXHX balance_sheet (annual, 2023-12-31) — Retained Earnings: 12734276.00
HXHX cash_flow (annual, 2023-12-31) — Sale Of PPE: 6638.00
HXHX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 92890.00
HXHX income_statement (annual, 2023-12-31) — Selling General And Administration: 851510.00
HXHX balance_sheet (annual, 2023-12-31) — Share Issued: 13750000.00
HXHX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3423294.00
HXHX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2937480.00
HXHX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
HXHX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15697974.00
HXHX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15697974.00
HXHX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HXHX income_statement (annual, 2023-12-31) — Tax Provision: 1534791.00
HXHX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
HXHX balance_sheet (annual, 2023-12-31) — Total Assets: 28149538.00
HXHX balance_sheet (annual, 2023-12-31) — Total Capitalization: 16087168.00
HXHX balance_sheet (annual, 2023-12-31) — Total Debt: 3559360.00
HXHX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15697974.00
HXHX income_statement (annual, 2023-12-31) — Total Expenses: 20656565.00
HXHX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12451564.00
HXHX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1679451.00
HXHX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 392191.00
HXHX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6008037.00
HXHX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6106965.00
HXHX income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
HXHX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HXHX balance_sheet (annual, 2023-12-31) — Working Capital: 14410714.00
HXHX income_statement (annual, 2024-12-31) — +Operating Expense: 945055.00
HXHX income_statement (annual, 2024-12-31) — +Total Revenue: 25571810.00
HXHX balance_sheet (annual, 2024-12-31) — Accounts Payable: 608230.00
HXHX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 608230.00
HXHX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19121048.00
HXHX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 19121048.00
HXHX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4988918.00
HXHX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4988918.00
HXHX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2957300.00
HXHX balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2957300.00
HXHX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -614024.00
HXHX balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -614024.00
HXHX income_statement (annual, 2024-12-31) — Basic Average Shares: 13750000.00
HXHX income_statement (annual, 2024-12-31) — Basic EPS: 0.23
HXHX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 89731.00
HXHX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2413.00
HXHX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2413.00
HXHX cash_flow (annual, 2024-12-31) — Capital Expenditure: -4303.00
HXHX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5052.00
HXHX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5052.00
HXHX balance_sheet (annual, 2024-12-31) — Capital Stock: 1200.00
HXHX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1200.00
HXHX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 170431.00
HXHX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 170431.00
HXHX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 170431.00
HXHX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 170431.00
HXHX balance_sheet (annual, 2024-12-31) — Cash Financial: 170431.00
HXHX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 170431.00
HXHX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3046230.00
HXHX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 995779.00
HXHX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3957879.00
HXHX cash_flow (annual, 2024-12-31) — Change In Account Payable: -635621.00
HXHX cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 1987192.00
HXHX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -11551.00
HXHX cash_flow (annual, 2024-12-31) — Change In Payable: 1448897.00
HXHX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1448897.00
HXHX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5194063.00
HXHX cash_flow (annual, 2024-12-31) — Change In Receivables: -3923823.00
HXHX cash_flow (annual, 2024-12-31) — Change In Tax Payable: 1987192.00
HXHX cash_flow (annual, 2024-12-31) — Change In Working Capital: -7680540.00
HXHX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2000881.00
HXHX cash_flow (annual, 2024-12-31) — Changes In Cash: 84130.00
HXHX balance_sheet (annual, 2024-12-31) — Common Stock: 1200.00
HXHX balance_sheet (quarterly, 2024-12-31) — Common Stock: 1200.00
HXHX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18372541.00
HXHX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18372541.00
HXHX income_statement (annual, 2024-12-31) — Cost Of Revenue: 19086439.00
HXHX balance_sheet (annual, 2024-12-31) — Current Assets: 31057243.00
HXHX balance_sheet (quarterly, 2024-12-31) — Current Assets: 31057243.00
HXHX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5052.00
HXHX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5052.00
HXHX balance_sheet (annual, 2024-12-31) — Current Debt: 3319615.00
HXHX balance_sheet (quarterly, 2024-12-31) — Current Debt: 3319615.00
HXHX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3324667.00
HXHX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3324667.00
HXHX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 200084.00
HXHX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 200084.00
HXHX balance_sheet (annual, 2024-12-31) — Current Liabilities: 13862008.00
HXHX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13862008.00
HXHX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -5670.00
HXHX cash_flow (annual, 2024-12-31) — Deferred Tax: -5670.00
HXHX cash_flow (annual, 2024-12-31) — Depreciation: 402592.00
HXHX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 402592.00
HXHX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 402592.00
HXHX income_statement (annual, 2024-12-31) — Diluted Average Shares: 13750000.00
HXHX income_statement (annual, 2024-12-31) — Diluted EPS: 0.23
HXHX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3173703.00
HXHX balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
HXHX balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
HXHX balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1646512.00
HXHX balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1646512.00
HXHX income_statement (annual, 2024-12-31) — EBIT: 4782741.00
HXHX income_statement (annual, 2024-12-31) — EBITDA: 5185333.00
HXHX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -80.00
HXHX cash_flow (annual, 2024-12-31) — End Cash Position: 173781.00
HXHX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3046230.00
HXHX cash_flow (annual, 2024-12-31) — Free Cash Flow: -3962182.00
HXHX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
HXHX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 43633.00
HXHX income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
HXHX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -492738.00
HXHX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -492738.00
HXHX income_statement (annual, 2024-12-31) — General And Administrative Expense: 866333.00
HXHX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19735072.00
HXHX balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 19735072.00
HXHX balance_sheet (annual, 2024-12-31) — Gross PPE: 5526366.00
HXHX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5526366.00
HXHX income_statement (annual, 2024-12-31) — Gross Profit: 6485371.00
HXHX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 66793.00
HXHX balance_sheet (annual, 2024-12-31) — Income Tax Payable: 7478630.00
HXHX balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 7478630.00
HXHX income_statement (annual, 2024-12-31) — Interest Expense: 188897.00
HXHX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 188897.00
HXHX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 182892.00
HXHX balance_sheet (annual, 2024-12-31) — Invested Capital: 21836852.00
HXHX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 21836852.00
HXHX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 995779.00
HXHX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3384904.00
HXHX balance_sheet (annual, 2024-12-31) — Line Of Credit: 2493390.00
HXHX balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 2493390.00
HXHX balance_sheet (annual, 2024-12-31) — Loans Receivable: 1046356.00
HXHX balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 1046356.00
HXHX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
HXHX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
HXHX balance_sheet (annual, 2024-12-31) — Long Term Debt: 144696.00
HXHX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 144696.00
HXHX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 144696.00
HXHX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 144696.00
HXHX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 326188.00
HXHX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -774492.00
HXHX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 106518.00
HXHX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 106518.00
HXHX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HXHX balance_sheet (annual, 2024-12-31) — Net Debt: 3293880.00
HXHX balance_sheet (quarterly, 2024-12-31) — Net Debt: 3293880.00
HXHX income_statement (annual, 2024-12-31) — Net Income: 3173703.00
HXHX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3173703.00
HXHX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3173703.00
HXHX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3173703.00
HXHX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3173703.00
HXHX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3173703.00
HXHX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3173703.00
HXHX income_statement (annual, 2024-12-31) — Net Interest Income: -188897.00
HXHX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 65391.00
HXHX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -448304.00
HXHX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -188897.00
HXHX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2980839.00
HXHX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 975896.00
HXHX balance_sheet (annual, 2024-12-31) — Net PPE: 537448.00
HXHX balance_sheet (quarterly, 2024-12-31) — Net PPE: 537448.00
HXHX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 19883.00
HXHX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 513695.00
HXHX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 18372541.00
HXHX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 18372541.00
HXHX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 628375.00
HXHX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 628375.00
HXHX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 138784.00
HXHX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 138784.00
HXHX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 156179.00
HXHX balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 156179.00
HXHX income_statement (annual, 2024-12-31) — Normalized EBITDA: 5185333.00
HXHX income_statement (annual, 2024-12-31) — Normalized Income: 3173703.00
HXHX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3957879.00
HXHX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 43633.00
HXHX income_statement (annual, 2024-12-31) — Operating Income: 5540316.00
HXHX income_statement (annual, 2024-12-31) — Operating Revenue: 25571810.00
HXHX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13750000.00
HXHX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13750000.00
HXHX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 826225.00
HXHX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 826225.00
HXHX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -492738.00
HXHX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -492738.00
HXHX balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1200.00
HXHX balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1200.00
HXHX income_statement (annual, 2024-12-31) — Other Gand A: 866333.00
HXHX income_statement (annual, 2024-12-31) — Other Income Expense: -757575.00
HXHX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -757575.00
HXHX balance_sheet (annual, 2024-12-31) — Other Payable: 183391.00
HXHX balance_sheet (quarterly, 2024-12-31) — Other Payable: 183391.00
HXHX balance_sheet (annual, 2024-12-31) — Other Properties: 5419848.00
HXHX balance_sheet (quarterly, 2024-12-31) — Other Properties: 5419848.00
HXHX balance_sheet (annual, 2024-12-31) — Other Receivables: 13066.00
HXHX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13066.00
HXHX balance_sheet (annual, 2024-12-31) — Payables: 10337257.00
HXHX balance_sheet (quarterly, 2024-12-31) — Payables: 10337257.00
HXHX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10337257.00
HXHX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 10337257.00
HXHX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10728980.00
HXHX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10728980.00
HXHX income_statement (annual, 2024-12-31) — Pretax Income: 4593844.00
HXHX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 108403.00
HXHX cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HXHX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4303.00
HXHX balance_sheet (annual, 2024-12-31) — Receivables: 20154482.00
HXHX balance_sheet (quarterly, 2024-12-31) — Receivables: 20154482.00
HXHX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -25988.00
HXHX balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -25988.00
HXHX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19086439.00
HXHX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 402592.00
HXHX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3319513.00
HXHX balance_sheet (annual, 2024-12-31) — Restricted Cash: 3350.00
HXHX balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3350.00
HXHX balance_sheet (annual, 2024-12-31) — Retained Earnings: 15907979.00
HXHX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 15907979.00
HXHX cash_flow (annual, 2024-12-31) — Sale Of PPE: 24186.00
HXHX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 78722.00
HXHX income_statement (annual, 2024-12-31) — Selling General And Administration: 945055.00
HXHX balance_sheet (annual, 2024-12-31) — Share Issued: 13750000.00
HXHX balance_sheet (quarterly, 2024-12-31) — Share Issued: 13750000.00
HXHX cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3058716.00
HXHX cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2545021.00
HXHX income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
HXHX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18372541.00
HXHX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18372541.00
HXHX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 18372541.00
HXHX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 18372541.00
HXHX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HXHX income_statement (annual, 2024-12-31) — Tax Provision: 1420141.00
HXHX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
HXHX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
HXHX balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
HXHX balance_sheet (annual, 2024-12-31) — Total Assets: 32379245.00
HXHX balance_sheet (quarterly, 2024-12-31) — Total Assets: 32379245.00
HXHX balance_sheet (annual, 2024-12-31) — Total Capitalization: 18517237.00
HXHX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18517237.00
HXHX balance_sheet (annual, 2024-12-31) — Total Debt: 3469363.00
HXHX balance_sheet (quarterly, 2024-12-31) — Total Debt: 3469363.00
HXHX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18372541.00
HXHX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 18372541.00
HXHX income_statement (annual, 2024-12-31) — Total Expenses: 20031494.00
HXHX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14006704.00
HXHX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 14006704.00
HXHX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1322002.00
HXHX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1322002.00
HXHX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 144696.00
HXHX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 144696.00
HXHX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5540316.00
HXHX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7899124.00
HXHX balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7899124.00
HXHX income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
HXHX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HXHX balance_sheet (annual, 2024-12-31) — Working Capital: 17195235.00
HXHX balance_sheet (quarterly, 2024-12-31) — Working Capital: 17195235.00
HXHX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 293062.00
HXHX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10784849.00
HXHX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4007143.00
HXHX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7237095.00
HXHX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -552722.00
HXHX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
HXHX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1375.00
HXHX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1560886.00
HXHX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1560886.00
HXHX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1560886.00
HXHX balance_sheet (quarterly, 2025-06-30) — Common Stock: 1375.00
HXHX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 24969532.00
HXHX balance_sheet (quarterly, 2025-06-30) — Current Assets: 37096597.00
HXHX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
HXHX balance_sheet (quarterly, 2025-06-30) — Current Debt: 5199852.00
HXHX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5199852.00
HXHX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
HXHX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14607935.00
HXHX balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
HXHX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 51914.00
HXHX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 11337571.00
HXHX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6319943.00
HXHX balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 8552155.00
HXHX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 30342011.00
HXHX balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 4816014.00
HXHX balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 2514937.00
HXHX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 172627.00
HXHX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 172627.00
HXHX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1341178.00
HXHX balance_sheet (quarterly, 2025-06-30) — Net Debt: 3811593.00
HXHX balance_sheet (quarterly, 2025-06-30) — Net PPE: 2312800.00
HXHX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 24969532.00
HXHX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 144707.00
HXHX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 144707.00
HXHX balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 195990.00
HXHX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13750000.00
HXHX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 383838.00
HXHX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 51914.00
HXHX balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1200.00
HXHX balance_sheet (quarterly, 2025-06-30) — Other Payable: 50272.00
HXHX balance_sheet (quarterly, 2025-06-30) — Other Properties: 4978765.00
HXHX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14678.00
HXHX balance_sheet (quarterly, 2025-06-30) — Payables: 9408083.00
HXHX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9408083.00
HXHX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 22243938.00
HXHX balance_sheet (quarterly, 2025-06-30) — Receivables: 13288360.00
HXHX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -26104.00
HXHX balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3413.00
HXHX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 17680348.00
HXHX balance_sheet (quarterly, 2025-06-30) — Share Issued: 13750000.00
HXHX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 24969532.00
HXHX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 24969532.00
HXHX balance_sheet (quarterly, 2025-06-30) — Total Assets: 39750094.00
HXHX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25142159.00
HXHX balance_sheet (quarterly, 2025-06-30) — Total Debt: 5372479.00
HXHX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 24969532.00
HXHX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14780562.00
HXHX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2653497.00
HXHX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 172627.00
HXHX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9064749.00
HXHX balance_sheet (quarterly, 2025-06-30) — Working Capital: 22488662.00
HXHX income_statement (annual, 2025-12-31) — +Operating Expense: 505295.00
HXHX income_statement (annual, 2025-12-31) — +Total Revenue: 33040012.00
HXHX balance_sheet (annual, 2025-12-31) — Accounts Payable: 110023.00
HXHX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 110023.00
HXHX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8782898.00
HXHX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8782898.00
HXHX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4157756.00
HXHX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4157756.00
HXHX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7157095.00
HXHX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7157095.00
HXHX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -270133.00
HXHX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -270133.00
HXHX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 173781.00
HXHX cash_flow (annual, 2025-12-31) — Capital Expenditure: -4478728.00
HXHX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
HXHX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
HXHX balance_sheet (annual, 2025-12-31) — Capital Stock: 1375.00
HXHX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1375.00
HXHX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1404626.00
HXHX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1404626.00
HXHX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1404626.00
HXHX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1404626.00
HXHX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 20225417.00
HXHX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9390179.00
HXHX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9546215.00
HXHX cash_flow (annual, 2025-12-31) — Change In Account Payable: -323369.00
HXHX cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 1927430.00
HXHX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
HXHX cash_flow (annual, 2025-12-31) — Change In Payable: 1833508.00
HXHX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1833508.00
HXHX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -28368461.00
HXHX cash_flow (annual, 2025-12-31) — Change In Receivables: 11867785.00
HXHX cash_flow (annual, 2025-12-31) — Change In Tax Payable: 1927430.00
HXHX cash_flow (annual, 2025-12-31) — Change In Working Capital: -14667168.00
HXHX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 10280279.00
HXHX cash_flow (annual, 2025-12-31) — Changes In Cash: 1289023.00
HXHX balance_sheet (annual, 2025-12-31) — Common Stock: 1375.00
HXHX balance_sheet (quarterly, 2025-12-31) — Common Stock: 1375.00
HXHX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 27625727.00
HXHX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 27625727.00
HXHX income_statement (annual, 2025-12-31) — Cost Of Revenue: 24744905.00
HXHX balance_sheet (annual, 2025-12-31) — Current Assets: 45791070.00
HXHX balance_sheet (quarterly, 2025-12-31) — Current Assets: 45791070.00
HXHX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
HXHX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
HXHX balance_sheet (annual, 2025-12-31) — Current Debt: 8309268.00
HXHX balance_sheet (quarterly, 2025-12-31) — Current Debt: 8309268.00
HXHX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8309268.00
HXHX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8309268.00
HXHX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 300485.00
HXHX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 300485.00
HXHX balance_sheet (annual, 2025-12-31) — Current Liabilities: 19287898.00
HXHX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19287898.00
HXHX cash_flow (annual, 2025-12-31) — Deferred Income Tax: 74783.00
HXHX cash_flow (annual, 2025-12-31) — Deferred Tax: 74783.00
HXHX cash_flow (annual, 2025-12-31) — Depreciation: 491803.00
HXHX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 491803.00
HXHX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 491803.00
HXHX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3967882.00
HXHX balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 1831720.00
HXHX balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 1831720.00
HXHX balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 533734.00
HXHX balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 533734.00
HXHX income_statement (annual, 2025-12-31) — EBIT: 5959243.00
HXHX income_statement (annual, 2025-12-31) — EBITDA: 6451046.00
HXHX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -54682.00
HXHX cash_flow (annual, 2025-12-31) — End Cash Position: 1408122.00
HXHX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 20225417.00
HXHX cash_flow (annual, 2025-12-31) — Free Cash Flow: -14024943.00
HXHX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 852040.00
HXHX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 12196.00
HXHX income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -852040.00
HXHX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 592596.00
HXHX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 592596.00
HXHX income_statement (annual, 2025-12-31) — General And Administrative Expense: 452501.00
HXHX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9053031.00
HXHX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9053031.00
HXHX balance_sheet (annual, 2025-12-31) — Gross PPE: 8509106.00
HXHX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8509106.00
HXHX income_statement (annual, 2025-12-31) — Gross Profit: 8295107.00
HXHX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 169698.00
HXHX balance_sheet (annual, 2025-12-31) — Income Tax Payable: 9858418.00
HXHX balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 9858418.00
HXHX income_statement (annual, 2025-12-31) — Interest Expense: 269942.00
HXHX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 269942.00
HXHX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 263349.00
HXHX balance_sheet (annual, 2025-12-31) — Invested Capital: 39294449.00