speb/financial-data huggingface dataset:
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 66000.00
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9185000.00
HUNT.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 18000.00
HUNT.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 18000.00
HUNT.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 135810256.00
HUNT.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.39
HUNT.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 52966000.00
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 8019000.00
HUNT.OL income_statement (quarterly, 2026-03-31) — EBIT: 31699000.00
HUNT.OL income_statement (quarterly, 2026-03-31) — EBITDA: 31717000.00
HUNT.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
HUNT.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 10941000.00
HUNT.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5546000.00
HUNT.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 11356000.00
HUNT.OL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 472000.00
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8000.00
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 200000.00
HUNT.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 222003.97
HUNT.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -2000.00
HUNT.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 82000.00
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 60274000.00
HUNT.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 82000.00
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 44000.00
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 44000.00
HUNT.OL income_statement (quarterly, 2026-03-31) — Net Income: 52966000.00
HUNT.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 52966000.00
HUNT.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 52966000.00
HUNT.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 52966000.00
HUNT.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 52966000.00
HUNT.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 52966000.00
HUNT.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 52966000.00
HUNT.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: 81000.00
HUNT.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
HUNT.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 81000.00
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 110000.00
HUNT.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 60156000.00
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7992000.00
HUNT.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1823000.00
HUNT.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 27293270.30
HUNT.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 11356000.00
HUNT.OL income_statement (quarterly, 2026-03-31) — Operating Income: -655996.03
HUNT.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 240003.97
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 134805815.00
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 30000000.00
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 366000.00
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8000.00
HUNT.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -81000.00
HUNT.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 419000.00
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 200000.00
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 36326000.00
HUNT.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Payables: 8736000.00
HUNT.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 61675000.00
HUNT.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
HUNT.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
HUNT.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 18000.00
HUNT.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18000.00
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 61972000.00
HUNT.OL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
HUNT.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 472000.00
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 134825243.00
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 60164000.00
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 60156000.00
HUNT.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4221270.30
HUNT.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 8709000.00
HUNT.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 77385000.00
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 60208000.00
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 110000.00
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 60164000.00
HUNT.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 896000.00
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17221000.00
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 118000.00
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8036000.00
HUNT.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 61594000.00
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 717000.00
HUNT.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 29894000.00
HUNT.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 29894000.00
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 19428.00
HUNT.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 68082000.00
HURA cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -320294.00
HURA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 228.00
HURA cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -24398.00
HURA balance_sheet (annual, 2021-12-31) — Current Debt: 644070.00
HURA balance_sheet (annual, 2021-12-31) — Current Notes Payable: 350000.00
HURA cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 1150466.00
HURA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 294070.00
HURA cash_flow (annual, 2021-12-31) — Operating Gains Losses: -404848.00
HURA balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 294070.00
HURA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 629286.00
HURA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 103902.00
HURA balance_sheet (annual, 2021-12-31) — Other Payable: 5600000.00
HURA cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 1150466.00
HURA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 294070.00
HURA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
HURA income_statement (annual, 2021-12-31) — Write Off: -320294.00
HURA income_statement (annual, 2022-12-31) — +Operating Expense: 9718934.00
HURA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
HURA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1915766.00
HURA balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 1424.00
HURA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1793359.00
HURA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 71449521.00
HURA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
HURA income_statement (annual, 2022-12-31) — Basic Average Shares: 12176127.00
HURA income_statement (annual, 2022-12-31) — Basic EPS: -0.77
HURA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5546054.00
HURA cash_flow (annual, 2022-12-31) — Capital Expenditure: -36277.00
HURA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 138224.00
HURA balance_sheet (annual, 2022-12-31) — Capital Stock: 12591.00
HURA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14252518.00
HURA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14252518.00
HURA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 16251000.00
HURA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -36277.00
HURA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -7508259.00
HURA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -286513.00
HURA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 70133.00
HURA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1848469.00
HURA cash_flow (annual, 2022-12-31) — Change In Working Capital: 1561956.00
HURA cash_flow (annual, 2022-12-31) — Changes In Cash: 8706464.00
HURA balance_sheet (annual, 2022-12-31) — Common Stock: 4529.00
HURA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12295879.00
HURA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
HURA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
HURA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 163677.00
HURA balance_sheet (annual, 2022-12-31) — Current Assets: 14744292.00
HURA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 117481.00
HURA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 117481.00
HURA balance_sheet (annual, 2022-12-31) — Current Liabilities: 2871924.00
HURA balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
HURA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 373093.00
HURA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 373093.00
HURA income_statement (annual, 2022-12-31) — Diluted Average Shares: 12176127.00
HURA income_statement (annual, 2022-12-31) — Diluted EPS: -0.77
HURA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9367513.00
HURA income_statement (annual, 2022-12-31) — EBIT: -9367513.00
HURA income_statement (annual, 2022-12-31) — EBITDA: -8994420.00
HURA cash_flow (annual, 2022-12-31) — End Cash Position: 14252518.00
HURA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 16251000.00
HURA cash_flow (annual, 2022-12-31) — Free Cash Flow: -7544536.00
HURA income_statement (annual, 2022-12-31) — General And Administrative Expense: 2005282.00
HURA balance_sheet (annual, 2022-12-31) — Gross PPE: 2211906.00
HURA income_statement (annual, 2022-12-31) — Interest Expense: 0.00
HURA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
HURA income_statement (annual, 2022-12-31) — Interest Income: 57351.00
HURA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 57351.00
HURA balance_sheet (annual, 2022-12-31) — Invested Capital: 12295879.00
HURA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -36277.00
HURA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 16601000.00
HURA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
HURA balance_sheet (annual, 2022-12-31) — Leases: 544628.00
HURA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20743.00
HURA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20743.00
HURA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
HURA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1529054.00
HURA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
HURA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
HURA income_statement (annual, 2022-12-31) — Net Income: -9367513.00
HURA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9367513.00
HURA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9367513.00
HURA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9367513.00
HURA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9367513.00
HURA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9367513.00
HURA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9367513.00
HURA income_statement (annual, 2022-12-31) — Net Interest Income: 57351.00
HURA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -350000.00
HURA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
HURA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 57351.00
HURA balance_sheet (annual, 2022-12-31) — Net PPE: 418547.00
HURA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36277.00
HURA cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 16601000.00
HURA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -350000.00
HURA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12303941.00
HURA income_statement (annual, 2022-12-31) — Normalized EBITDA: -9288490.00
HURA income_statement (annual, 2022-12-31) — Normalized Income: -9661583.00
HURA balance_sheet (annual, 2022-12-31) — Notes Receivable: 100000.00
HURA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7508259.00
HURA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -294070.00
HURA income_statement (annual, 2022-12-31) — Operating Income: -9718934.00
HURA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
HURA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42030336.00
HURA balance_sheet (annual, 2022-12-31) — Other Current Assets: 491774.00
HURA income_statement (annual, 2022-12-31) — Other Gand A: 2005282.00
HURA income_statement (annual, 2022-12-31) — Other Income Expense: 294070.00
HURA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 33769.00
HURA income_statement (annual, 2022-12-31) — Other Operating Expenses: -214917.00
HURA balance_sheet (annual, 2022-12-31) — Other Properties: 138224.00
HURA income_statement (annual, 2022-12-31) — Other Special Charges: -294070.00
HURA income_statement (annual, 2022-12-31) — Other Taxes: 0.00
HURA balance_sheet (annual, 2022-12-31) — Payables: 1915766.00
HURA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2079443.00
HURA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 675000.00
HURA balance_sheet (annual, 2022-12-31) — Preferred Stock: 8062.00
HURA balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 8062.00
HURA cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 16601000.00
HURA income_statement (annual, 2022-12-31) — Pretax Income: -9367513.00
HURA balance_sheet (annual, 2022-12-31) — Properties: 0.00
HURA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
HURA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -36277.00
HURA balance_sheet (annual, 2022-12-31) — Receivables: 101424.00
HURA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 373093.00
HURA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -350000.00
HURA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
HURA income_statement (annual, 2022-12-31) — Research And Development: 7928569.00
HURA balance_sheet (annual, 2022-12-31) — Retained Earnings: -59158171.00
HURA income_statement (annual, 2022-12-31) — Selling General And Administration: 2005282.00
HURA balance_sheet (annual, 2022-12-31) — Share Issued: 42030336.00
HURA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
HURA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -350000.00
HURA income_statement (annual, 2022-12-31) — Special Income Charges: 294070.00
HURA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 218275.00
HURA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12303941.00
HURA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12295879.00
HURA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HURA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
HURA balance_sheet (annual, 2022-12-31) — Total Assets: 15196608.00
HURA balance_sheet (annual, 2022-12-31) — Total Capitalization: 12303941.00
HURA balance_sheet (annual, 2022-12-31) — Total Debt: 138224.00
HURA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12303941.00
HURA income_statement (annual, 2022-12-31) — Total Expenses: 9718934.00
HURA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2892667.00
HURA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 452316.00
HURA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20743.00
HURA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -9933851.00
HURA income_statement (annual, 2022-12-31) — Total Unusual Items: 294070.00
HURA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 294070.00
HURA balance_sheet (annual, 2022-12-31) — Working Capital: 11872368.00
HURA income_statement (annual, 2022-12-31) — Write Off: 0.00
HURA income_statement (annual, 2023-12-31) — +Operating Expense: 13170156.00
HURA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
HURA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1866762.00
HURA balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 101424.00
HURA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1970736.00
HURA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 86887170.00
HURA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 16217655.00
HURA income_statement (annual, 2023-12-31) — Basic Average Shares: 11889193.00
HURA income_statement (annual, 2023-12-31) — Basic EPS: -2.47
HURA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14252518.00
HURA cash_flow (annual, 2023-12-31) — Capital Expenditure: -79224.00
HURA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20820.00
HURA balance_sheet (annual, 2023-12-31) — Capital Stock: 29081.00
HURA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3665032.00
HURA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3665032.00
HURA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2660249.00
HURA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1296879.00
HURA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -11950856.00
HURA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 149178.00
HURA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 337746.00
HURA cash_flow (annual, 2023-12-31) — Change In Working Capital: 486924.00
HURA cash_flow (annual, 2023-12-31) — Changes In Cash: -10587486.00
HURA balance_sheet (annual, 2023-12-31) — Common Stock: 12168.00
HURA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1575659.00
HURA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HURA cash_flow (annual, 2023-12-31) — Common Stock Payments: -24751.00
HURA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 156400.00
HURA balance_sheet (annual, 2023-12-31) — Current Assets: 4158801.00
HURA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20820.00
HURA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20820.00
HURA balance_sheet (annual, 2023-12-31) — Current Liabilities: 3596379.00
HURA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 177377.00
HURA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 177377.00
HURA income_statement (annual, 2023-12-31) — Diluted Average Shares: 11889193.00
HURA income_statement (annual, 2023-12-31) — Diluted EPS: -2.47
HURA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -29316826.00
HURA income_statement (annual, 2023-12-31) — EBIT: -29298138.00
HURA income_statement (annual, 2023-12-31) — EBITDA: -29120761.00
HURA cash_flow (annual, 2023-12-31) — End Cash Position: 3665032.00
HURA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2660249.00
HURA cash_flow (annual, 2023-12-31) — Free Cash Flow: -12030080.00
HURA income_statement (annual, 2023-12-31) — General And Administrative Expense: 4144648.00
HURA balance_sheet (annual, 2023-12-31) — Gross PPE: 2173726.00
HURA income_statement (annual, 2023-12-31) — Interest Expense: 18688.00
HURA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18688.00
HURA income_statement (annual, 2023-12-31) — Interest Income: 89673.00
HURA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 89673.00
HURA balance_sheet (annual, 2023-12-31) — Invested Capital: 748499.00
HURA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1296879.00
HURA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HURA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2685000.00
HURA balance_sheet (annual, 2023-12-31) — Leases: 544628.00
HURA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
HURA balance_sheet (annual, 2023-12-31) — Long Term Debt: 2324158.00
HURA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2324158.00
HURA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2685000.00
HURA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1608278.00
HURA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1217655.00
HURA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -24751.00
HURA income_statement (annual, 2023-12-31) — Net Income: -29316826.00
HURA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -29316826.00
HURA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -29316826.00
HURA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -29316826.00
HURA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -29316826.00
HURA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -29316826.00
HURA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -29316826.00
HURA income_statement (annual, 2023-12-31) — Net Interest Income: 70985.00
HURA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2685000.00
HURA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2685000.00
HURA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 70985.00
HURA balance_sheet (annual, 2023-12-31) — Net PPE: 202990.00
HURA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -79224.00
HURA cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
HURA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
HURA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1558746.00
HURA income_statement (annual, 2023-12-31) — Normalized EBITDA: -12903106.00
HURA income_statement (annual, 2023-12-31) — Normalized Income: -13099171.00
HURA balance_sheet (annual, 2023-12-31) — Notes Receivable: 100000.00
HURA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11950856.00
HURA income_statement (annual, 2023-12-31) — Operating Income: -13170156.00
HURA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
HURA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 42030336.00
HURA balance_sheet (annual, 2023-12-31) — Other Current Assets: 159326.00
HURA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 137000.00
HURA income_statement (annual, 2023-12-31) — Other Gand A: 4144648.00
HURA income_statement (annual, 2023-12-31) — Other Income Expense: -16217655.00
HURA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5124.00
HURA income_statement (annual, 2023-12-31) — Other Operating Expenses: -42466.00
HURA balance_sheet (annual, 2023-12-31) — Other Properties: 20820.00
HURA income_statement (annual, 2023-12-31) — Other Special Charges: 16217655.00
HURA income_statement (annual, 2023-12-31) — Other Taxes: -334443.00
HURA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HURA balance_sheet (annual, 2023-12-31) — Payables: 1866762.00
HURA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2023162.00
HURA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1415397.00
HURA balance_sheet (annual, 2023-12-31) — Preferred Stock: 16913.00
HURA balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 16913.00
HURA cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
HURA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
HURA income_statement (annual, 2023-12-31) — Pretax Income: -29316826.00
HURA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
HURA balance_sheet (annual, 2023-12-31) — Properties: 0.00
HURA cash_flow (annual, 2023-12-31) — Purchase Of Business: -1217655.00
HURA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -79224.00
HURA balance_sheet (annual, 2023-12-31) — Receivables: 334443.00
HURA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 177377.00
HURA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
HURA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -24751.00
HURA income_statement (annual, 2023-12-31) — Research And Development: 9402417.00
HURA balance_sheet (annual, 2023-12-31) — Retained Earnings: -88474997.00
HURA income_statement (annual, 2023-12-31) — Selling General And Administration: 4144648.00
HURA balance_sheet (annual, 2023-12-31) — Share Issued: 42030336.00
HURA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
HURA income_statement (annual, 2023-12-31) — Special Income Charges: -16217655.00
HURA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 478890.00
HURA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1558746.00
HURA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1575659.00
HURA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HURA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HURA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 334443.00
HURA balance_sheet (annual, 2023-12-31) — Total Assets: 4361791.00
HURA balance_sheet (annual, 2023-12-31) — Total Capitalization: 765412.00
HURA balance_sheet (annual, 2023-12-31) — Total Debt: 2344978.00
HURA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1558746.00
HURA income_statement (annual, 2023-12-31) — Total Expenses: 13170156.00
HURA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5920537.00
HURA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 202990.00
HURA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2324158.00
HURA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -29764720.00
HURA income_statement (annual, 2023-12-31) — Total Unusual Items: -16217655.00
HURA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -16217655.00
HURA balance_sheet (annual, 2023-12-31) — Working Capital: 562422.00
HURA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 42030336.00
HURA income_statement (quarterly, 2024-09-30) — Basic EPS: -0.05
HURA cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 0.00
HURA cash_flow (quarterly, 2024-09-30) — Change In Payable: -4000.00
HURA cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 156000.00
HURA cash_flow (quarterly, 2024-09-30) — Depreciation: 17000.00
HURA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 42030336.00
HURA income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.05
HURA balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 50000.00
HURA income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -1000.00
HURA balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 21000.00
HURA balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 21000.00
HURA income_statement (quarterly, 2024-09-30) — Other Income Expense: -1000.00
HURA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 188000.00
HURA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 258000.00
HURA income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -49000.00
HURA income_statement (quarterly, 2024-09-30) — Total Unusual Items: -1000.00
HURA income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1000.00
HURA cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 2000.00
HURA income_statement (annual, 2024-12-31) — +Operating Expense: 17151525.00
HURA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
HURA balance_sheet (annual, 2024-12-31) — Accounts Payable: 3152816.00
HURA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2087447.00
HURA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 125397691.00
HURA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
HURA income_statement (annual, 2024-12-31) — Basic Average Shares: 18662690.00
HURA income_statement (annual, 2024-12-31) — Basic EPS: -1.21
HURA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3665032.00
HURA cash_flow (annual, 2024-12-31) — Capital Expenditure: -57906.00
HURA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 202542.00
HURA balance_sheet (annual, 2024-12-31) — Capital Stock: 320854.00
HURA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12657178.00
HURA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12657178.00
HURA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
HURA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 29772693.00
HURA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6052409.00
HURA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -14728138.00
HURA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -358325.00
HURA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3644924.00
HURA cash_flow (annual, 2024-12-31) — Change In Working Capital: 3286599.00
HURA cash_flow (annual, 2024-12-31) — Changes In Cash: 8992146.00
HURA balance_sheet (annual, 2024-12-31) — Common Stock: 42324.00
HURA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14315446.00
HURA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5000000.00
HURA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
HURA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 855700.00
HURA balance_sheet (annual, 2024-12-31) — Current Assets: 19610389.00
HURA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 159844.00
HURA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 159844.00
HURA balance_sheet (annual, 2024-12-31) — Current Liabilities: 5330010.00
HURA balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
HURA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 116710.00
HURA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 116710.00
HURA income_statement (annual, 2024-12-31) — Diluted Average Shares: 18662690.00
HURA income_statement (annual, 2024-12-31) — Diluted EPS: -1.21
HURA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -22649572.00
HURA income_statement (annual, 2024-12-31) — EBIT: -17544005.00
HURA income_statement (annual, 2024-12-31) — EBITDA: -17427295.00
HURA cash_flow (annual, 2024-12-31) — End Cash Position: 12657178.00
HURA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 29772693.00
HURA cash_flow (annual, 2024-12-31) — Free Cash Flow: -14786044.00
HURA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 313772.00
HURA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -313772.00
HURA income_statement (annual, 2024-12-31) — General And Administrative Expense: 3873836.00
HURA balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
HURA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
HURA balance_sheet (annual, 2024-12-31) — Gross PPE: 2409973.00
HURA income_statement (annual, 2024-12-31) — Interest Expense: 4138301.00
HURA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4138301.00
HURA income_statement (annual, 2024-12-31) — Interest Income: 361632.00
HURA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 361632.00
HURA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
HURA balance_sheet (annual, 2024-12-31) — Invested Capital: 14315446.00
HURA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6052409.00
HURA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5000000.00
HURA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 28568000.00
HURA balance_sheet (annual, 2024-12-31) — Leases: 544629.00
HURA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 42698.00
HURA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 42698.00
HURA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 28568000.00
HURA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
HURA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1666184.00
HURA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5994503.00
HURA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5000000.00
HURA income_statement (annual, 2024-12-31) — Net Income: -21682306.00
HURA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -22649572.00
HURA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21682306.00
HURA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21682306.00
HURA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21682306.00
HURA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -21682306.00
HURA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21682306.00
HURA income_statement (annual, 2024-12-31) — Net Interest Income: -3776669.00
HURA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 28568000.00
HURA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 28568000.00
HURA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3776669.00
HURA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5844072.00
HURA balance_sheet (annual, 2024-12-31) — Net PPE: 322526.00
HURA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -57906.00
HURA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14593976.00
HURA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
HURA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HURA income_statement (annual, 2024-12-31) — Normalized EBITDA: -16673183.00
HURA income_statement (annual, 2024-12-31) — Normalized Income: -20928344.82
HURA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -14728138.00
HURA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 313772.00
HURA income_statement (annual, 2024-12-31) — Operating Income: -17151525.00
HURA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
HURA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 42323759.00
HURA balance_sheet (annual, 2024-12-31) — Other Current Assets: 316352.00
HURA income_statement (annual, 2024-12-31) — Other Gand A: 3873836.00
HURA income_statement (annual, 2024-12-31) — Other Income Expense: -754112.00
HURA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1278424.00
HURA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 33769.00
HURA income_statement (annual, 2024-12-31) — Other Operating Expenses: -57627.00
HURA balance_sheet (annual, 2024-12-31) — Other Properties: 199160.00
HURA balance_sheet (annual, 2024-12-31) — Other Receivables: 222702.00
HURA income_statement (annual, 2024-12-31) — Other Special Charges: 440340.00
HURA income_statement (annual, 2024-12-31) — Other Taxes: 0.00
HURA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 965177.00
HURA balance_sheet (annual, 2024-12-31) — Payables: 3152816.00
HURA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4008516.00
HURA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1161650.00
HURA balance_sheet (annual, 2024-12-31) — Preferred Stock: 278530.00
HURA cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
HURA income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 2089.00
HURA balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 278530.00
HURA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6199458.00
HURA income_statement (annual, 2024-12-31) — Pretax Income: -21682306.00
HURA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2048765.00
HURA balance_sheet (annual, 2024-12-31) — Properties: 0.00
HURA cash_flow (annual, 2024-12-31) — Purchase Of Business: -5994503.00
HURA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -57906.00
HURA balance_sheet (annual, 2024-12-31) — Receivables: 437401.00
HURA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 116710.00
HURA cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
HURA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HURA income_statement (annual, 2024-12-31) — Research And Development: 13335316.00
HURA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
HURA balance_sheet (annual, 2024-12-31) — Retained Earnings: -111124569.00
HURA income_statement (annual, 2024-12-31) — Selling General And Administration: 3873836.00
HURA balance_sheet (annual, 2024-12-31) — Share Issued: 42323759.00
HURA income_statement (annual, 2024-12-31) — Special Income Charges: -440340.00
HURA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1958663.00
HURA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14593976.00
HURA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14315446.00
HURA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -150.82
HURA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
HURA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 214699.00
HURA balance_sheet (annual, 2024-12-31) — Total Assets: 19966684.00
HURA balance_sheet (annual, 2024-12-31) — Total Capitalization: 14593976.00
HURA balance_sheet (annual, 2024-12-31) — Total Debt: 202542.00
HURA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14593976.00
HURA income_statement (annual, 2024-12-31) — Total Expenses: 17151525.00
HURA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5372708.00
HURA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 356295.00
HURA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 42698.00
HURA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -17649492.00
HURA income_statement (annual, 2024-12-31) — Total Unusual Items: -754112.00
HURA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -754112.00
HURA cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
HURA balance_sheet (annual, 2024-12-31) — Working Capital: 14280379.00
HURA income_statement (quarterly, 2025-03-31) — +Operating Expense: 6345427.00
HURA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
HURA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3084059.00
HURA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2101505.00
HURA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 130383186.00
HURA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 43404947.00
HURA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.15
HURA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12657178.00
HURA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -42672.00
HURA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 164594.00
HURA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 322210.00
HURA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6219831.00
HURA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6219831.00
HURA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2089.00
HURA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -547878.00
HURA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1151047.00
HURA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4738422.00
HURA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 41614.00
HURA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 445541.00
HURA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 487155.00
HURA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6437347.00
HURA balance_sheet (quarterly, 2025-03-31) — Common Stock: 43680.00
HURA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9577933.00
HURA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
HURA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 81499.00
HURA balance_sheet (quarterly, 2025-03-31) — Current Assets: 14325380.00
HURA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 164594.00
HURA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 164594.00
HURA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4782214.00
HURA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14058.00
HURA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14058.00
HURA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 43404947.00
HURA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.15
HURA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6666460.00
HURA income_statement (quarterly, 2025-03-31) — EBIT: -6664371.00
HURA income_statement (quarterly, 2025-03-31) — EBITDA: -6650313.00
HURA cash_flow (quarterly, 2025-03-31) — End Cash Position: 6219831.00
HURA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -547878.00
HURA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4781094.00
HURA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2016309.00
HURA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2414802.00
HURA income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
HURA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
HURA income_statement (quarterly, 2025-03-31) — Interest Income: 100098.00
HURA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 100098.00
HURA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
HURA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9577933.00
HURA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1151047.00
HURA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
HURA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
HURA balance_sheet (quarterly, 2025-03-31) — Leases: 544629.00
HURA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
HURA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
HURA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
HURA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
HURA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1708856.00
HURA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1108375.00
HURA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
HURA income_statement (quarterly, 2025-03-31) — Net Income: -6664371.00
HURA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6666460.00
HURA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6664371.00
HURA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6664371.00
HURA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6664371.00
HURA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6664371.00
HURA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6664371.00
HURA income_statement (quarterly, 2025-03-31) — Net Interest Income: 100098.00
HURA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
HURA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
HURA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 100098.00
HURA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1050000.00
HURA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1108375.00
HURA balance_sheet (quarterly, 2025-03-31) — Net PPE: 313297.00
HURA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -42672.00
HURA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9856463.00
HURA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6231271.00
HURA income_statement (quarterly, 2025-03-31) — Normalized Income: -6245329.00
HURA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4738422.00
HURA income_statement (quarterly, 2025-03-31) — Operating Income: -6345427.00
HURA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
HURA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43680396.00
HURA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 487464.00
HURA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -3057904.00
HURA income_statement (quarterly, 2025-03-31) — Other Gand A: 2016309.00
HURA income_statement (quarterly, 2025-03-31) — Other Income Expense: -419042.00
HURA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -252554.00
HURA balance_sheet (quarterly, 2025-03-31) — Other Properties: 161317.00
HURA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 95553.00
HURA income_statement (quarterly, 2025-03-31) — Other Special Charges: 419042.00
HURA balance_sheet (quarterly, 2025-03-31) — Payables: 3084059.00
HURA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3165558.00
HURA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1452062.00
HURA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 278530.00
HURA cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -2089.00
HURA income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 2089.00
HURA balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 278530.00
HURA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7307833.00
HURA income_statement (quarterly, 2025-03-31) — Pretax Income: -6664371.00
HURA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 504211.00
HURA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HURA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1108375.00