speb/financial-data huggingface dataset:
NHHH.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
NHHH.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -757567.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 123267.00
NHHH.V income_statement (quarterly, 2024-12-31) — EBIT: -1070144.00
NHHH.V income_statement (quarterly, 2024-12-31) — EBITDA: -335611.00
NHHH.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 99022.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 468518.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -424534.00
NHHH.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 10130.00
NHHH.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 331816.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12540718.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 945091.00
NHHH.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
NHHH.V income_statement (quarterly, 2024-12-31) — Interest Expense: 9065.00
NHHH.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 9065.00
NHHH.V income_statement (quarterly, 2024-12-31) — Interest Income: 1170.00
NHHH.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1170.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16619329.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 405000.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 100000.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Leases: 218894.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 131838.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 131838.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 100000.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -36482.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 560780.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: -4802372.00
NHHH.V income_statement (quarterly, 2024-12-31) — Minority Interests: 321642.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 405000.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 4608.00
NHHH.V income_statement (quarterly, 2024-12-31) — Net Income: -757567.00
NHHH.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -757567.00
NHHH.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1079209.00
NHHH.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -757567.00
NHHH.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -757567.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1079209.00
NHHH.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1079209.00
NHHH.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -7895.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 63518.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 63518.00
NHHH.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -7895.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 428268.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3974981.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 465205.00
NHHH.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -367533.00
NHHH.V income_statement (quarterly, 2024-12-31) — Normalized Income: -789489.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -424534.00
NHHH.V income_statement (quarterly, 2024-12-31) — Operating Income: -1103236.00
NHHH.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 548175592.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 103630.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 8302913.00
NHHH.V income_statement (quarterly, 2024-12-31) — Other Gand A: 291541.00
NHHH.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 31922.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12540718.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -13897.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 165417.00
NHHH.V income_statement (quarterly, 2024-12-31) — Other Special Charges: -21792.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Payables: 1613174.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1855947.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 146480.00
NHHH.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1079209.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Receivables: 209608.00
NHHH.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 734533.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -36482.00
NHHH.V income_statement (quarterly, 2024-12-31) — Research And Development: 36887.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -130034376.00
NHHH.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 40275.00
NHHH.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 331816.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 548175592.00
NHHH.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 21792.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -95908.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 16515699.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3974981.00
NHHH.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NHHH.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 209608.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 13889301.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 16515699.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 320027.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11713327.00
NHHH.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1103236.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2175974.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 13434191.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 131838.00
NHHH.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 31922.00
NHHH.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 31922.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -1589026.00
NHHH.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 794361.00
NHHH.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2573094.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -584463.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 30092950.00
NHHH.V income_statement (quarterly, 2025-03-31) — Amortization: 702658.00
NHHH.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 702658.00
NHHH.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 550203475.00
NHHH.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
NHHH.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 99022.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 184604.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 108261448.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24515.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24515.00
NHHH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -441480.00
NHHH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
NHHH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 366973.00
NHHH.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 810540.00
NHHH.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -480697.00
NHHH.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 329843.00
NHHH.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -74507.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 108261448.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15468785.00
NHHH.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: -405000.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 399908.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 861301.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 49592.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 109795.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 159387.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3240656.00
NHHH.V cash_flow (quarterly, 2025-03-31) — Depreciation: 735657.00
NHHH.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 735657.00
NHHH.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 735657.00
NHHH.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 735657.00
NHHH.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 735657.00
NHHH.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 32999.00
NHHH.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 550203475.00
NHHH.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
NHHH.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -812957.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 108267.00
NHHH.V income_statement (quarterly, 2025-03-31) — EBIT: -801848.00
NHHH.V income_statement (quarterly, 2025-03-31) — EBITDA: -66191.00
NHHH.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 24515.00
NHHH.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -441480.00
NHHH.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 366973.00
NHHH.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -8634.00
NHHH.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 126937.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11905700.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1393448.00
NHHH.V income_statement (quarterly, 2025-03-31) — Interest Expense: 10852.00
NHHH.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10852.00
NHHH.V income_statement (quarterly, 2025-03-31) — Interest Income: 1147.00
NHHH.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1147.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15578580.00
NHHH.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
NHHH.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: -405000.00
NHHH.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Leases: 218894.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 135012.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 135012.00
NHHH.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
NHHH.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -36480.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1038328.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: -4802115.00
NHHH.V income_statement (quarterly, 2025-03-31) — Minority Interests: -257.00
NHHH.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
NHHH.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -405000.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 85280.00
NHHH.V income_statement (quarterly, 2025-03-31) — Net Income: -812957.00
NHHH.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -812957.00
NHHH.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -812700.00
NHHH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -812957.00
NHHH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -812957.00
NHHH.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -812700.00
NHHH.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -812700.00
NHHH.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -9705.00
NHHH.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -36480.00
NHHH.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -36480.00
NHHH.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9705.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 808985.00
NHHH.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3563085.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 466352.00
NHHH.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -57557.00
NHHH.V income_statement (quarterly, 2025-03-31) — Normalized Income: -804323.00
NHHH.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 366973.00
NHHH.V income_statement (quarterly, 2025-03-31) — Operating Income: -794361.00
NHHH.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 550676955.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 109795.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 7961720.00
NHHH.V income_statement (quarterly, 2025-03-31) — Other Gand A: -1028.00
NHHH.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -8634.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11905700.00
NHHH.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 80705.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 136226.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Payables: 2681361.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3081269.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 647746.00
NHHH.V income_statement (quarterly, 2025-03-31) — Pretax Income: -812700.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NHHH.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
NHHH.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Receivables: 189040.00
NHHH.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 735657.00
NHHH.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -36480.00
NHHH.V income_statement (quarterly, 2025-03-31) — Research And Development: -68233.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -130847333.00
NHHH.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 127965.00
NHHH.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 126937.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 550676955.00
NHHH.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
NHHH.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 33468.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15468785.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3563085.00
NHHH.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NHHH.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 189040.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 14042338.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15468785.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 294399.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10666670.00
NHHH.V income_statement (quarterly, 2025-03-31) — Total Expenses: 794361.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3375668.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13181037.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 135012.00
NHHH.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -8634.00
NHHH.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8634.00
NHHH.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -2379355.00
NHHH.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1413502.00
NHHH.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1558649.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -675775.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 30105127.00
NHHH.V income_statement (quarterly, 2025-06-30) — Amortization: 1428989.00
NHHH.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1428989.00
NHHH.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 550203475.00
NHHH.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
NHHH.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 24515.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 152046.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 108261448.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22077.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22077.00
NHHH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -17051.00
NHHH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
NHHH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 14612.00
NHHH.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -7270.00
NHHH.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3546.00
NHHH.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -10816.00
NHHH.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2438.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 108261448.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14460989.00
NHHH.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 901658.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 838340.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 136882.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 135458.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 272340.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2840914.00
NHHH.V cash_flow (quarterly, 2025-06-30) — Depreciation: -1145724.00
NHHH.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 759330.00
NHHH.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1494988.00
NHHH.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 759330.00
NHHH.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1494988.00
NHHH.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 65999.00
NHHH.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 550203475.00
NHHH.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
NHHH.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1697359.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 108267.00
NHHH.V income_statement (quarterly, 2025-06-30) — EBIT: -1411193.00
NHHH.V income_statement (quarterly, 2025-06-30) — EBITDA: 83795.00
NHHH.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 22077.00
NHHH.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -17051.00
NHHH.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 14613.00
NHHH.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1.00
NHHH.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 166178.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11270682.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 879092.00
NHHH.V income_statement (quarterly, 2025-06-30) — Interest Expense: 21007.00
NHHH.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 21007.00
NHHH.V income_statement (quarterly, 2025-06-30) — Interest Income: 2310.00
NHHH.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2310.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14596447.00
NHHH.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
NHHH.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
NHHH.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 19431.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Leases: 218894.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15164.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15164.00
NHHH.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -36482.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 553163.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: -4537213.00
NHHH.V income_statement (quarterly, 2025-06-30) — Minority Interests: -265159.00
NHHH.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
NHHH.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 113381.00
NHHH.V income_statement (quarterly, 2025-06-30) — Net Income: -1697359.00
NHHH.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1697359.00
NHHH.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1432200.00
NHHH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1697359.00
NHHH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1697359.00
NHHH.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -755071.00
NHHH.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1432200.00
NHHH.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -18697.00
NHHH.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -17051.00
NHHH.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -136482.00
NHHH.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -18697.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 203317.00
NHHH.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
NHHH.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 119431.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3190307.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 467515.00
NHHH.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 83796.00
NHHH.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1697358.00
NHHH.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 14613.00
NHHH.V income_statement (quarterly, 2025-06-30) — Operating Income: -1413502.00
NHHH.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 550676955.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -24068.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 135458.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 7961720.00
NHHH.V income_statement (quarterly, 2025-06-30) — Other Gand A: 154001.00
NHHH.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -1.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11270682.00
NHHH.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8993.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 107035.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Payables: 1666916.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2568574.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 659209.00
NHHH.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1432200.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NHHH.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
NHHH.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Receivables: 181122.00
NHHH.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 759330.00
NHHH.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -36482.00
NHHH.V income_statement (quarterly, 2025-06-30) — Research And Development: -247664.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -131867306.00
NHHH.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 12177.00
NHHH.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 166178.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 550676955.00
NHHH.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
NHHH.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
NHHH.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 12177.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14460989.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3190307.00
NHHH.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NHHH.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 181122.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 12779854.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14460989.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 287504.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9923776.00
NHHH.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1413502.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2856078.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11941514.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15164.00
NHHH.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1.00
NHHH.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1.00
NHHH.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -2002574.00
NHHH.V income_statement (annual, 2025-09-30) — +Operating Expense: 4434959.00
NHHH.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1791284.00
NHHH.V income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
NHHH.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NHHH.V balance_sheet (annual, 2025-09-30) — Accounts Payable: 1911228.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1911228.00
NHHH.V balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -683066.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -683066.00
NHHH.V balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 30117544.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 30117544.00
NHHH.V cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 0.00
NHHH.V income_statement (annual, 2025-09-30) — Basic Average Shares: 549928973.00
NHHH.V income_statement (annual, 2025-09-30) — Basic EPS: -0.01
NHHH.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 55038.00
NHHH.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 22077.00
NHHH.V balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 118704.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 118704.00
NHHH.V balance_sheet (annual, 2025-09-30) — Capital Stock: 108261448.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 108261448.00
NHHH.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 56618.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 56618.00
NHHH.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 56618.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 56618.00
NHHH.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 683406.00
NHHH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 673419.00
NHHH.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -98258.00
NHHH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -98258.00
NHHH.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -583569.00
NHHH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -540620.00
NHHH.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 673346.00
NHHH.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -66373.00
NHHH.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 189430.00
NHHH.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 580175.00
NHHH.V cash_flow (annual, 2025-09-30) — Change In Working Capital: 862776.00
NHHH.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 513802.00
NHHH.V cash_flow (annual, 2025-09-30) — Changes In Cash: 1580.00
NHHH.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 34541.00
NHHH.V balance_sheet (annual, 2025-09-30) — Common Stock: 108261448.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 108261448.00
NHHH.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: 12361284.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12361284.00
NHHH.V cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
NHHH.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
NHHH.V balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 642739.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 642739.00
NHHH.V balance_sheet (annual, 2025-09-30) — Current Assets: 848229.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 848229.00
NHHH.V balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 98124.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 98124.00
NHHH.V balance_sheet (annual, 2025-09-30) — Current Debt: 946285.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 946285.00
NHHH.V balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1044409.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1044409.00
NHHH.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 3821643.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3821643.00
NHHH.V cash_flow (annual, 2025-09-30) — Depreciation: 2904830.00
NHHH.V cash_flow (quarterly, 2025-09-30) — Depreciation: 2580364.00
NHHH.V cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 2904830.00
NHHH.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 675310.00
NHHH.V income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2904830.00
NHHH.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 675309.00
NHHH.V cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 2904830.00
NHHH.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 675310.00
NHHH.V income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 2904830.00
NHHH.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 675309.00
NHHH.V income_statement (annual, 2025-09-30) — Depreciation Income Statement: 2904830.00
NHHH.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 2805831.00
NHHH.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 549928973.00
NHHH.V income_statement (annual, 2025-09-30) — Diluted EPS: -0.01
NHHH.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -4702619.00
NHHH.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2112122.00
NHHH.V balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 223267.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 223267.00
NHHH.V income_statement (annual, 2025-09-30) — EBIT: -4738962.00
NHHH.V income_statement (quarterly, 2025-09-30) — EBIT: -2122054.00
NHHH.V income_statement (annual, 2025-09-30) — EBITDA: -1834132.00
NHHH.V income_statement (quarterly, 2025-09-30) — EBITDA: -1446744.00
NHHH.V cash_flow (annual, 2025-09-30) — End Cash Position: 56618.00
NHHH.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 56618.00
NHHH.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: 683406.00
NHHH.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 673419.00
NHHH.V cash_flow (annual, 2025-09-30) — Free Cash Flow: -583568.00
NHHH.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -540620.00
NHHH.V income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 8298.00
NHHH.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 6803.00
NHHH.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 1741402.00
NHHH.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1116471.00
NHHH.V balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 10635664.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10635664.00
NHHH.V balance_sheet (annual, 2025-09-30) — Gross PPE: 846093.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 846093.00
NHHH.V income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 0.00
NHHH.V income_statement (annual, 2025-09-30) — Interest Expense: 39514.00
NHHH.V income_statement (quarterly, 2025-09-30) — Interest Expense: 9442.00
NHHH.V income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 39514.00
NHHH.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9442.00
NHHH.V income_statement (annual, 2025-09-30) — Interest Income: 4662.00
NHHH.V income_statement (quarterly, 2025-09-30) — Interest Income: 1182.00
NHHH.V income_statement (annual, 2025-09-30) — Interest Income Non Operating: 4662.00
NHHH.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1182.00
NHHH.V balance_sheet (annual, 2025-09-30) — Invested Capital: 13307569.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13307569.00
NHHH.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: -98258.00
NHHH.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -98258.00
NHHH.V cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
NHHH.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
NHHH.V cash_flow (annual, 2025-09-30) — Issuance Of Debt: 834331.00
NHHH.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 714900.00
NHHH.V balance_sheet (annual, 2025-09-30) — Leases: 218894.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Leases: 218894.00
NHHH.V balance_sheet (annual, 2025-09-30) — Loans Receivable: 603077.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 603077.00
NHHH.V balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 20580.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 20580.00
NHHH.V balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 20580.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 20580.00
NHHH.V cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -150925.00
NHHH.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -41481.00
NHHH.V balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 549355.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 549355.00
NHHH.V balance_sheet (annual, 2025-09-30) — Minority Interest: -4556587.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: -4556587.00
NHHH.V income_statement (annual, 2025-09-30) — Minority Interests: 75857.00
NHHH.V income_statement (quarterly, 2025-09-30) — Minority Interests: 19374.00
NHHH.V cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
NHHH.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NHHH.V balance_sheet (annual, 2025-09-30) — Net Debt: 889667.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 889667.00
NHHH.V income_statement (annual, 2025-09-30) — Net Income: -4702619.00
NHHH.V income_statement (quarterly, 2025-09-30) — Net Income: -2112122.00
NHHH.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -4702619.00
NHHH.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2112122.00
NHHH.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -4778476.00
NHHH.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2131496.00
NHHH.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4702619.00
NHHH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2112122.00
NHHH.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4702619.00
NHHH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2112122.00
NHHH.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -4778476.00
NHHH.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2131496.00
NHHH.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -4778476.00
NHHH.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2131496.00
NHHH.V income_statement (annual, 2025-09-30) — Net Interest Income: -34852.00
NHHH.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -8260.00
NHHH.V cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 683406.00
NHHH.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 673419.00
NHHH.V cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -150925.00
NHHH.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -41481.00
NHHH.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -34852.00
NHHH.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8260.00
NHHH.V cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -98258.00
NHHH.V balance_sheet (annual, 2025-09-30) — Net PPE: 163027.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 163027.00
NHHH.V cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 0.00
NHHH.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
NHHH.V cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 834331.00
NHHH.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 714900.00
NHHH.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1725620.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1725620.00
NHHH.V balance_sheet (annual, 2025-09-30) — Non Current Note Receivables: 0.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 0.00
NHHH.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -1525467.00
NHHH.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1114792.00
NHHH.V income_statement (annual, 2025-09-30) — Normalized Income: -4393954.00
NHHH.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1780170.00
NHHH.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: -583568.00
NHHH.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -540620.00
NHHH.V cash_flow (annual, 2025-09-30) — Operating Gains Losses: 316962.00
NHHH.V income_statement (annual, 2025-09-30) — Operating Income: -4434959.00
NHHH.V income_statement (quarterly, 2025-09-30) — Operating Income: -1791284.00
NHHH.V income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
NHHH.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NHHH.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 550675955.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 550675955.00
NHHH.V balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 946285.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 946285.00
NHHH.V balance_sheet (annual, 2025-09-30) — Other Equity Interest: 7961720.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7961720.00
NHHH.V income_statement (annual, 2025-09-30) — Other Gand A: 1388974.00
NHHH.V income_statement (quarterly, 2025-09-30) — Other Gand A: 944460.00
NHHH.V income_statement (annual, 2025-09-30) — Other Income Expense: -308665.00
NHHH.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -331952.00
NHHH.V balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 10635664.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10635664.00
NHHH.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: 148186.00
NHHH.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 72385.00
NHHH.V balance_sheet (annual, 2025-09-30) — Other Properties: 77844.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 77844.00
NHHH.V income_statement (annual, 2025-09-30) — Other Special Charges: 316963.00
NHHH.V income_statement (quarterly, 2025-09-30) — Other Special Charges: 338755.00
NHHH.V balance_sheet (annual, 2025-09-30) — Payables: 2134495.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Payables: 2134495.00
NHHH.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 2777234.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2777234.00
NHHH.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 109439.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 109439.00
NHHH.V income_statement (annual, 2025-09-30) — Pretax Income: -4778476.00
NHHH.V income_statement (quarterly, 2025-09-30) — Pretax Income: -2131496.00
NHHH.V balance_sheet (annual, 2025-09-30) — Properties: 0.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
NHHH.V cash_flow (annual, 2025-09-30) — Purchase Of PPE: 0.00
NHHH.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
NHHH.V balance_sheet (annual, 2025-09-30) — Receivables: 682172.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Receivables: 682172.00
NHHH.V income_statement (annual, 2025-09-30) — Reconciled Depreciation: 2904830.00
NHHH.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 675310.00
NHHH.V cash_flow (annual, 2025-09-30) — Repayment Of Debt: -150925.00
NHHH.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -41481.00
NHHH.V income_statement (annual, 2025-09-30) — Research And Development: -211273.00
NHHH.V income_statement (quarterly, 2025-09-30) — Research And Development: -496.00
NHHH.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -133979428.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -133979428.00
NHHH.V income_statement (annual, 2025-09-30) — Salaries And Wages: 352428.00
NHHH.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 172011.00
NHHH.V income_statement (annual, 2025-09-30) — Selling General And Administration: 1741402.00
NHHH.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1116471.00
NHHH.V balance_sheet (annual, 2025-09-30) — Share Issued: 550675955.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 550675955.00
NHHH.V cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 834331.00
NHHH.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 714900.00
NHHH.V cash_flow (annual, 2025-09-30) — Short Term Debt Payments: 0.00
NHHH.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
NHHH.V income_statement (annual, 2025-09-30) — Special Income Charges: -316963.00
NHHH.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -338755.00
NHHH.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: -37846.00
NHHH.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 12417.00
NHHH.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: 12361284.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12361284.00
NHHH.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1725620.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1725620.00
NHHH.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NHHH.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NHHH.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
NHHH.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NHHH.V balance_sheet (annual, 2025-09-30) — Taxes Receivable: 79095.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 79095.00
NHHH.V balance_sheet (annual, 2025-09-30) — Total Assets: 11646920.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 11646920.00
NHHH.V balance_sheet (annual, 2025-09-30) — Total Capitalization: 12361284.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12361284.00
NHHH.V balance_sheet (annual, 2025-09-30) — Total Debt: 1064989.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 1064989.00
NHHH.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 7804697.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7804697.00
NHHH.V income_statement (annual, 2025-09-30) — Total Expenses: 4434959.00
NHHH.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1791284.00
NHHH.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3842223.00
NHHH.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3842223.00