speb/financial-data huggingface dataset:
HBMN.SW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 10000000.00
HBMN.SW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1138000.00
HBMN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1863546000.00
HBMN.SW income_statement (quarterly, 2025-12-31) — Normalized Income: 190853000.00
HBMN.SW income_statement (quarterly, 2025-12-31) — Operating Revenue: 191428000.00
HBMN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6576639.00
HBMN.SW income_statement (quarterly, 2025-12-31) — Pretax Income: 190853000.00
HBMN.SW balance_sheet (quarterly, 2025-12-31) — Receivables: 35000.00
HBMN.SW cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -8827000.00
HBMN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1765830000.00
HBMN.SW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 180000.00
HBMN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 6740000.00
HBMN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1863546000.00
HBMN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1863546000.00
HBMN.SW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HBMN.SW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.09
HBMN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 2040738000.00
HBMN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1963258000.00
HBMN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 99712000.00
HBMN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1863546000.00
HBMN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 177192000.00
HBMN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 163361.00
HBMN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 19784000.00
HBMN.SW income_statement (annual, 2026-03-31) — +Operating Expense: 2575000.00
HBMN.SW income_statement (quarterly, 2026-03-31) — +Operating Expense: 671000.00
HBMN.SW income_statement (annual, 2026-03-31) — +Total Revenue: 11112694.88
HBMN.SW income_statement (quarterly, 2026-03-31) — +Total Revenue: -562907.47
HBMN.SW income_statement (annual, 2026-03-31) — Basic Average Shares: 6673000.00
HBMN.SW income_statement (annual, 2026-03-31) — Basic EPS: 40.74
HBMN.SW cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2479000.00
HBMN.SW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5774000.00
HBMN.SW balance_sheet (annual, 2026-03-31) — Capital Stock: 13480000.00
HBMN.SW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13480000.00
HBMN.SW balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5427000.00
HBMN.SW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5427000.00
HBMN.SW balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 5427000.00
HBMN.SW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 5427000.00
HBMN.SW cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -32527000.00
HBMN.SW cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
HBMN.SW cash_flow (annual, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -2707000.00
HBMN.SW cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -348000.00
HBMN.SW cash_flow (annual, 2026-03-31) — Changes In Cash: 2948000.00
HBMN.SW cash_flow (quarterly, 2026-03-31) — Changes In Cash: -347000.00
HBMN.SW cash_flow (annual, 2026-03-31) — Classesof Cash Payments: -2707000.00
HBMN.SW cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -348000.00
HBMN.SW balance_sheet (annual, 2026-03-31) — Common Stock: 13480000.00
HBMN.SW balance_sheet (quarterly, 2026-03-31) — Common Stock: 13480000.00
HBMN.SW cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -32527000.00
HBMN.SW cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
HBMN.SW balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1844063000.00
HBMN.SW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1844063000.00
HBMN.SW cash_flow (annual, 2026-03-31) — Common Stock Payments: -40678000.00
HBMN.SW cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4998000.00
HBMN.SW income_statement (annual, 2026-03-31) — Diluted Average Shares: 6673000.00
HBMN.SW income_statement (annual, 2026-03-31) — Diluted EPS: 40.74
HBMN.SW income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 271853000.00
HBMN.SW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -14572000.00
HBMN.SW cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 80000000.00
HBMN.SW cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
HBMN.SW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
HBMN.SW cash_flow (annual, 2026-03-31) — End Cash Position: 5427000.00
HBMN.SW cash_flow (quarterly, 2026-03-31) — End Cash Position: 5427000.00
HBMN.SW cash_flow (annual, 2026-03-31) — Financing Cash Flow: -74345000.00
HBMN.SW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -79999000.00
HBMN.SW cash_flow (annual, 2026-03-31) — Free Cash Flow: -2707000.00
HBMN.SW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -348000.00
HBMN.SW income_statement (annual, 2026-03-31) — General And Administrative Expense: 2214000.00
HBMN.SW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1495000.00
HBMN.SW income_statement (annual, 2026-03-31) — Interest Expense: 1325000.00
HBMN.SW income_statement (quarterly, 2026-03-31) — Interest Expense: 328000.00
HBMN.SW income_statement (annual, 2026-03-31) — Interest Income: 0.00
HBMN.SW income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
HBMN.SW cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1140000.00
HBMN.SW cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1000.00
HBMN.SW balance_sheet (annual, 2026-03-31) — Invested Capital: 1943821000.00
HBMN.SW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1943821000.00
HBMN.SW cash_flow (annual, 2026-03-31) — Investing Cash Flow: 80000000.00
HBMN.SW balance_sheet (annual, 2026-03-31) — Investments And Advances: 1941356000.00
HBMN.SW balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1941356000.00
HBMN.SW balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 99758000.00
HBMN.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 99758000.00
HBMN.SW balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1941356000.00
HBMN.SW balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1941356000.00
HBMN.SW cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -40678000.00
HBMN.SW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4998000.00
HBMN.SW balance_sheet (annual, 2026-03-31) — Net Debt: 94331000.00
HBMN.SW balance_sheet (quarterly, 2026-03-31) — Net Debt: 94331000.00
HBMN.SW income_statement (annual, 2026-03-31) — Net Income: 11008422.76
HBMN.SW income_statement (quarterly, 2026-03-31) — Net Income: -590078.96
HBMN.SW income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 271853000.00
HBMN.SW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -14572000.00
HBMN.SW income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 271853000.00
HBMN.SW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -14572000.00
HBMN.SW income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 271853000.00
HBMN.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -14572000.00
HBMN.SW income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 271853000.00
HBMN.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -14572000.00
HBMN.SW income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 271853000.00
HBMN.SW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -14572000.00
HBMN.SW income_statement (annual, 2026-03-31) — Net Interest Income: -1325000.00
HBMN.SW income_statement (quarterly, 2026-03-31) — Net Interest Income: -328000.00
HBMN.SW cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 0.00
HBMN.SW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
HBMN.SW balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1844063000.00
HBMN.SW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1844063000.00
HBMN.SW income_statement (annual, 2026-03-31) — Normalized Income: 271853000.00
HBMN.SW income_statement (quarterly, 2026-03-31) — Normalized Income: -14572000.00
HBMN.SW income_statement (annual, 2026-03-31) — Operating Revenue: 11112694.88
HBMN.SW income_statement (quarterly, 2026-03-31) — Operating Revenue: -562907.47
HBMN.SW balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6612698.00
HBMN.SW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6612698.00
HBMN.SW income_statement (annual, 2026-03-31) — Pretax Income: 271853000.00
HBMN.SW income_statement (quarterly, 2026-03-31) — Pretax Income: -14572000.00
HBMN.SW balance_sheet (annual, 2026-03-31) — Receivables: 17000.00
HBMN.SW balance_sheet (quarterly, 2026-03-31) — Receivables: 17000.00
HBMN.SW cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -40678000.00
HBMN.SW cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4998000.00
HBMN.SW balance_sheet (annual, 2026-03-31) — Retained Earnings: 1751258000.00
HBMN.SW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1751258000.00
HBMN.SW income_statement (annual, 2026-03-31) — Selling General And Administration: 2214000.00
HBMN.SW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1495000.00
HBMN.SW balance_sheet (annual, 2026-03-31) — Share Issued: 6740000.00
HBMN.SW balance_sheet (quarterly, 2026-03-31) — Share Issued: 6740000.00
HBMN.SW balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1844063000.00
HBMN.SW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1844063000.00
HBMN.SW balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1844063000.00
HBMN.SW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1844063000.00
HBMN.SW income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HBMN.SW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HBMN.SW income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
HBMN.SW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
HBMN.SW balance_sheet (annual, 2026-03-31) — Total Assets: 1946800000.00
HBMN.SW balance_sheet (quarterly, 2026-03-31) — Total Assets: 1946800000.00
HBMN.SW balance_sheet (annual, 2026-03-31) — Total Capitalization: 1943821000.00
HBMN.SW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1943821000.00
HBMN.SW balance_sheet (annual, 2026-03-31) — Total Debt: 99758000.00
HBMN.SW balance_sheet (quarterly, 2026-03-31) — Total Debt: 99758000.00
HBMN.SW balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1844063000.00
HBMN.SW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1844063000.00
HBMN.SW balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 102737000.00
HBMN.SW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 102737000.00
HBMN.SW balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 127302.00
HBMN.SW balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 127302.00
HBMN.SW balance_sheet (annual, 2026-03-31) — Treasury Stock: 24695000.00
HBMN.SW balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 24695000.00
HBNB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: 0.00
HBNB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
HBNB balance_sheet (annual, 2022-12-31) — Capital Stock: 5223960.00
HBNB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2954287.00
HBNB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2954287.00
HBNB balance_sheet (annual, 2022-12-31) — Cash Financial: 2954287.00
HBNB balance_sheet (annual, 2022-12-31) — Common Stock: 5223960.00
HBNB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5357238.00
HBNB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 31718.00
HBNB balance_sheet (annual, 2022-12-31) — Current Assets: 8925159.00
HBNB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
HBNB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
HBNB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
HBNB balance_sheet (annual, 2022-12-31) — Current Liabilities: 3567921.00
HBNB balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
HBNB balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 3526053.00
HBNB balance_sheet (annual, 2022-12-31) — Finished Goods: 5970872.00
HBNB balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 306952.00
HBNB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 306952.00
HBNB balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
HBNB balance_sheet (annual, 2022-12-31) — Inventory: 5970872.00
HBNB balance_sheet (annual, 2022-12-31) — Invested Capital: 5357238.00
HBNB balance_sheet (annual, 2022-12-31) — Leases: 0.00
HBNB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
HBNB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
HBNB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
HBNB balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
HBNB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5357238.00
HBNB balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
HBNB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
HBNB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 234152398.00
HBNB balance_sheet (annual, 2022-12-31) — Other Payable: 10150.00
HBNB balance_sheet (annual, 2022-12-31) — Payables: 3536203.00
HBNB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3567921.00
HBNB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
HBNB balance_sheet (annual, 2022-12-31) — Properties: 0.00
HBNB balance_sheet (annual, 2022-12-31) — Receivables: 0.00
HBNB balance_sheet (annual, 2022-12-31) — Retained Earnings: -173674.00
HBNB balance_sheet (annual, 2022-12-31) — Share Issued: 234152398.00
HBNB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5357238.00
HBNB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5357238.00
HBNB balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
HBNB balance_sheet (annual, 2022-12-31) — Total Assets: 8925159.00
HBNB balance_sheet (annual, 2022-12-31) — Total Capitalization: 5357238.00
HBNB balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
HBNB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5357238.00
HBNB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3567921.00
HBNB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
HBNB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HBNB balance_sheet (annual, 2022-12-31) — Working Capital: 5357238.00
HBNB income_statement (annual, 2023-12-31) — +Operating Expense: 2071644.00
HBNB income_statement (annual, 2023-12-31) — +Total Revenue: 1426.00
HBNB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
HBNB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -168784.00
HBNB income_statement (annual, 2023-12-31) — Basic Average Shares: 234152398.00
HBNB income_statement (annual, 2023-12-31) — Basic EPS: -0.01
HBNB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2954287.00
HBNB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
HBNB cash_flow (annual, 2023-12-31) — Capital Expenditure: -480375.00
HBNB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1296753.00
HBNB balance_sheet (annual, 2023-12-31) — Capital Stock: 5223960.00
HBNB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2536211.00
HBNB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2536211.00
HBNB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
HBNB balance_sheet (annual, 2023-12-31) — Cash Financial: 2536211.00
HBNB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 33511327.00
HBNB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -480375.00
HBNB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -34135844.00
HBNB cash_flow (annual, 2023-12-31) — Change In Account Payable: 2444010.00
HBNB cash_flow (annual, 2023-12-31) — Change In Inventory: -29096918.00
HBNB cash_flow (annual, 2023-12-31) — Change In Payable: 2444010.00
HBNB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2444010.00
HBNB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5591419.00
HBNB cash_flow (annual, 2023-12-31) — Change In Receivables: -1796.00
HBNB cash_flow (annual, 2023-12-31) — Change In Working Capital: -32246123.00
HBNB cash_flow (annual, 2023-12-31) — Changes In Cash: -1104892.00
HBNB balance_sheet (annual, 2023-12-31) — Common Stock: 5223960.00
HBNB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3839977.00
HBNB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HBNB cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
HBNB income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
HBNB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 36007.00
HBNB balance_sheet (annual, 2023-12-31) — Current Assets: 43261086.00
HBNB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 253194.00
HBNB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 253194.00
HBNB balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
HBNB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2152216.00
HBNB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2152216.00
HBNB balance_sheet (annual, 2023-12-31) — Current Liabilities: 40107746.00
HBNB cash_flow (annual, 2023-12-31) — Deferred Income Tax: -37844.00
HBNB cash_flow (annual, 2023-12-31) — Deferred Tax: -37844.00
HBNB cash_flow (annual, 2023-12-31) — Depreciation: 168784.00
HBNB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 168784.00
HBNB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 168784.00
HBNB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 168784.00
HBNB income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 168784.00
HBNB income_statement (annual, 2023-12-31) — Depreciation Income Statement: 168784.00
HBNB income_statement (annual, 2023-12-31) — Diluted Average Shares: 234152398.00
HBNB income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
HBNB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2204662.00
HBNB balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 63766.00
HBNB balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 37359339.00
HBNB income_statement (annual, 2023-12-31) — EBIT: -2058505.00
HBNB income_statement (annual, 2023-12-31) — EBITDA: -1889721.00
HBNB income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
HBNB cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
HBNB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 686816.00
HBNB cash_flow (annual, 2023-12-31) — End Cash Position: 2536211.00
HBNB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 33511327.00
HBNB balance_sheet (annual, 2023-12-31) — Finished Goods: 35067790.00
HBNB balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 994353.00
HBNB cash_flow (annual, 2023-12-31) — Free Cash Flow: -34616219.00
HBNB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 994353.00
HBNB income_statement (annual, 2023-12-31) — General And Administrative Expense: 1347891.00
HBNB balance_sheet (annual, 2023-12-31) — Gross PPE: 1861136.00
HBNB income_statement (annual, 2023-12-31) — Gross Profit: 1426.00
HBNB income_statement (annual, 2023-12-31) — Insurance And Claims: 0.00
HBNB income_statement (annual, 2023-12-31) — Interest Expense: 174184.00
HBNB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 174184.00
HBNB income_statement (annual, 2023-12-31) — Interest Income: 11713.00
HBNB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11713.00
HBNB cash_flow (annual, 2023-12-31) — Interest Paid Cff: -33571.00
HBNB cash_flow (annual, 2023-12-31) — Interest Received Cfi: 11713.00
HBNB balance_sheet (annual, 2023-12-31) — Inventory: 35067790.00
HBNB balance_sheet (annual, 2023-12-31) — Invested Capital: 3839977.00
HBNB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -480375.00
HBNB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HBNB balance_sheet (annual, 2023-12-31) — Leases: 470718.00
HBNB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1043559.00
HBNB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1043559.00
HBNB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -117579.00
HBNB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9657.00
HBNB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
HBNB income_statement (annual, 2023-12-31) — Net Income: -2204662.00
HBNB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2204662.00
HBNB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2204662.00
HBNB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2204662.00
HBNB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2204662.00
HBNB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2232689.00
HBNB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2204662.00
HBNB income_statement (annual, 2023-12-31) — Net Interest Income: -162471.00
HBNB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -117579.00
HBNB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -117579.00
HBNB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -162471.00
HBNB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 33628906.00
HBNB balance_sheet (annual, 2023-12-31) — Net PPE: 1692352.00
HBNB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -480375.00
HBNB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3839977.00
HBNB balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 37844.00
HBNB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 37844.00
HBNB income_statement (annual, 2023-12-31) — Normalized EBITDA: -1889721.00
HBNB income_statement (annual, 2023-12-31) — Normalized Income: -2204662.00
HBNB cash_flow (annual, 2023-12-31) — Operating Cash Flow: -34135844.00
HBNB income_statement (annual, 2023-12-31) — Operating Income: -2070218.00
HBNB income_statement (annual, 2023-12-31) — Operating Revenue: 1426.00
HBNB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 234152398.00
HBNB income_statement (annual, 2023-12-31) — Other Gand A: 1113615.00
HBNB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 174184.00
HBNB income_statement (annual, 2023-12-31) — Other Operating Expenses: 368923.00
HBNB balance_sheet (annual, 2023-12-31) — Other Payable: 306990.00
HBNB balance_sheet (annual, 2023-12-31) — Other Properties: 1380761.00
HBNB balance_sheet (annual, 2023-12-31) — Other Receivables: 1792.00
HBNB income_statement (annual, 2023-12-31) — Other Taxes: 0.00
HBNB balance_sheet (annual, 2023-12-31) — Payables: 37666329.00
HBNB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 37702336.00
HBNB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 567640.00
HBNB income_statement (annual, 2023-12-31) — Pretax Income: -2232689.00
HBNB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
HBNB balance_sheet (annual, 2023-12-31) — Properties: 0.00
HBNB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -480375.00
HBNB balance_sheet (annual, 2023-12-31) — Receivables: 5089445.00
HBNB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
HBNB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 168784.00
HBNB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -117579.00
HBNB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
HBNB balance_sheet (annual, 2023-12-31) — Retained Earnings: -2378336.00
HBNB income_statement (annual, 2023-12-31) — Salaries And Wages: 234276.00
HBNB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 186046.00
HBNB income_statement (annual, 2023-12-31) — Selling General And Administration: 1533937.00
HBNB balance_sheet (annual, 2023-12-31) — Share Issued: 234152398.00
HBNB income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
HBNB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
HBNB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3839977.00
HBNB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3839977.00
HBNB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HBNB income_statement (annual, 2023-12-31) — Tax Provision: -28027.00
HBNB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
HBNB balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5023887.00
HBNB balance_sheet (annual, 2023-12-31) — Total Assets: 44991282.00
HBNB balance_sheet (annual, 2023-12-31) — Total Capitalization: 3839977.00
HBNB balance_sheet (annual, 2023-12-31) — Total Debt: 1296753.00
HBNB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3839977.00
HBNB income_statement (annual, 2023-12-31) — Total Expenses: 2071644.00
HBNB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 41151305.00
HBNB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1730196.00
HBNB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1043559.00
HBNB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2070218.00
HBNB income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
HBNB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HBNB balance_sheet (annual, 2023-12-31) — Working Capital: 3153340.00
HBNB income_statement (annual, 2024-12-31) — +Operating Expense: 7458773.00
HBNB income_statement (annual, 2024-12-31) — +Total Revenue: 5937858.00
HBNB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 81160.00
HBNB balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 81160.00
HBNB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -453392.00
HBNB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -453392.00
HBNB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10399063.00
HBNB balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10399063.00
HBNB income_statement (annual, 2024-12-31) — Basic Average Shares: 234152398.00
HBNB income_statement (annual, 2024-12-31) — Basic EPS: -0.03
HBNB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2536211.00
HBNB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5191558.00
HBNB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5191558.00
HBNB cash_flow (annual, 2024-12-31) — Capital Expenditure: -231446.00
HBNB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1099038.00
HBNB balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1099038.00
HBNB balance_sheet (annual, 2024-12-31) — Capital Stock: 16456.00
HBNB balance_sheet (quarterly, 2024-12-31) — Capital Stock: 16456.00
HBNB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15043201.00
HBNB balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15043201.00
HBNB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15043201.00
HBNB balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15043201.00
HBNB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
HBNB balance_sheet (annual, 2024-12-31) — Cash Financial: 15043196.00
HBNB balance_sheet (quarterly, 2024-12-31) — Cash Financial: 15043196.00
HBNB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 21466797.00
HBNB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -420182.00
HBNB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7304703.00
HBNB cash_flow (annual, 2024-12-31) — Change In Account Payable: 20786156.00
HBNB cash_flow (annual, 2024-12-31) — Change In Inventory: -26476497.00
HBNB cash_flow (annual, 2024-12-31) — Change In Payable: 20786156.00
HBNB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 20786156.00
HBNB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3083052.00
HBNB cash_flow (annual, 2024-12-31) — Change In Receivables: -423366.00
HBNB cash_flow (annual, 2024-12-31) — Change In Working Capital: -3030655.00
HBNB cash_flow (annual, 2024-12-31) — Changes In Cash: 13741912.00
HBNB balance_sheet (annual, 2024-12-31) — Common Stock: 16456.00
HBNB balance_sheet (quarterly, 2024-12-31) — Common Stock: 16456.00
HBNB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1374276.00
HBNB balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1374276.00
HBNB cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
HBNB income_statement (annual, 2024-12-31) — Cost Of Revenue: 3364444.00
HBNB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 329065.00
HBNB balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 329065.00
HBNB balance_sheet (annual, 2024-12-31) — Current Assets: 79626813.00
HBNB balance_sheet (quarterly, 2024-12-31) — Current Assets: 79626813.00
HBNB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 415466.00
HBNB balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 415466.00
HBNB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 415466.00
HBNB balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 415466.00
HBNB balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1132929.00
HBNB balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1132929.00
HBNB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 22543438.00
HBNB balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 22543438.00
HBNB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 22543438.00
HBNB balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 22543438.00
HBNB balance_sheet (annual, 2024-12-31) — Current Liabilities: 84616594.00
HBNB balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 84616594.00
HBNB cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
HBNB cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
HBNB cash_flow (annual, 2024-12-31) — Depreciation: 584227.00
HBNB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 584227.00
HBNB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 584227.00
HBNB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 584227.00
HBNB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 584227.00
HBNB income_statement (annual, 2024-12-31) — Depreciation Income Statement: 584227.00
HBNB income_statement (annual, 2024-12-31) — Diluted Average Shares: 234152398.00
HBNB income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
HBNB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6497449.00
HBNB balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 107110.00
HBNB balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 107110.00
HBNB balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 59705643.00
HBNB balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 59705643.00
HBNB income_statement (annual, 2024-12-31) — EBIT: -4858275.00
HBNB income_statement (annual, 2024-12-31) — EBITDA: -4274048.00
HBNB income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
HBNB cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
HBNB cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1234922.00
HBNB cash_flow (annual, 2024-12-31) — End Cash Position: 15043201.00
HBNB cash_flow (annual, 2024-12-31) — Financing Cash Flow: 21466797.00
HBNB balance_sheet (annual, 2024-12-31) — Finished Goods: 61544287.00
HBNB balance_sheet (quarterly, 2024-12-31) — Finished Goods: 61544287.00
HBNB balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -165458.00
HBNB balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -165458.00
HBNB cash_flow (annual, 2024-12-31) — Free Cash Flow: -7536149.00
HBNB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -165458.00
HBNB balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -165458.00
HBNB income_statement (annual, 2024-12-31) — General And Administrative Expense: 5353284.00
HBNB balance_sheet (annual, 2024-12-31) — Gross PPE: 7274441.00
HBNB balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7274441.00
HBNB income_statement (annual, 2024-12-31) — Gross Profit: 2573414.00
HBNB balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
HBNB balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
HBNB income_statement (annual, 2024-12-31) — Insurance And Claims: 29248.00
HBNB income_statement (annual, 2024-12-31) — Interest Expense: 1639174.00
HBNB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1639174.00
HBNB income_statement (annual, 2024-12-31) — Interest Income: 27084.00
HBNB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 27084.00
HBNB cash_flow (annual, 2024-12-31) — Interest Paid Cff: -130128.00
HBNB cash_flow (annual, 2024-12-31) — Interest Received Cfi: 27084.00
HBNB balance_sheet (annual, 2024-12-31) — Inventory: 61544287.00
HBNB balance_sheet (quarterly, 2024-12-31) — Inventory: 61544287.00
HBNB balance_sheet (annual, 2024-12-31) — Invested Capital: 1374276.00
HBNB balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1374276.00
HBNB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -420182.00
HBNB balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
HBNB balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
HBNB balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
HBNB balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
HBNB balance_sheet (annual, 2024-12-31) — Leases: 624527.00
HBNB balance_sheet (quarterly, 2024-12-31) — Leases: 624527.00
HBNB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 683572.00
HBNB balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 683572.00
HBNB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 683572.00
HBNB balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 683572.00
HBNB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -617763.00
HBNB balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
HBNB balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
HBNB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 87294.00
HBNB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 87294.00
HBNB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
HBNB income_statement (annual, 2024-12-31) — Net Income: -6497449.00
HBNB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6497449.00
HBNB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6497449.00
HBNB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6497449.00
HBNB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6497449.00
HBNB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6497449.00
HBNB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6497449.00
HBNB income_statement (annual, 2024-12-31) — Net Interest Income: -1612090.00
HBNB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -617763.00
HBNB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -617763.00
HBNB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1612090.00
HBNB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 22084560.00
HBNB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -188736.00
HBNB balance_sheet (annual, 2024-12-31) — Net PPE: 6821049.00
HBNB balance_sheet (quarterly, 2024-12-31) — Net PPE: 6821049.00
HBNB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -231446.00
HBNB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1374276.00
HBNB balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1374276.00
HBNB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 37844.00
HBNB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 37844.00
HBNB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
HBNB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
HBNB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 37844.00
HBNB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 37844.00
HBNB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HBNB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HBNB income_statement (annual, 2024-12-31) — Normalized EBITDA: -4274048.00
HBNB income_statement (annual, 2024-12-31) — Normalized Income: -6497449.00
HBNB cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7304703.00
HBNB income_statement (annual, 2024-12-31) — Operating Income: -4885359.00
HBNB income_statement (annual, 2024-12-31) — Operating Revenue: 5937858.00
HBNB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 234152398.00
HBNB balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 234152398.00
HBNB income_statement (annual, 2024-12-31) — Other Gand A: 3856987.00
HBNB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1639174.00
HBNB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 188736.00
HBNB balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 188736.00
HBNB income_statement (annual, 2024-12-31) — Other Operating Expenses: 422882.00
HBNB balance_sheet (annual, 2024-12-31) — Other Payable: 1622982.00
HBNB balance_sheet (quarterly, 2024-12-31) — Other Payable: 1622982.00
HBNB balance_sheet (annual, 2024-12-31) — Other Properties: 1371062.00
HBNB balance_sheet (quarterly, 2024-12-31) — Other Properties: 1371062.00
HBNB balance_sheet (annual, 2024-12-31) — Other Receivables: 343998.00
HBNB balance_sheet (quarterly, 2024-12-31) — Other Receivables: 343998.00
HBNB income_statement (annual, 2024-12-31) — Other Taxes: 176293.00
HBNB balance_sheet (annual, 2024-12-31) — Payables: 61328625.00
HBNB balance_sheet (quarterly, 2024-12-31) — Payables: 61328625.00
HBNB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 61657690.00
HBNB balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 61657690.00
HBNB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 300619.00
HBNB balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 300619.00
HBNB income_statement (annual, 2024-12-31) — Pretax Income: -6497449.00
HBNB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
HBNB balance_sheet (annual, 2024-12-31) — Properties: 0.00
HBNB balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HBNB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -231446.00
HBNB balance_sheet (annual, 2024-12-31) — Receivables: 1605777.00
HBNB balance_sheet (quarterly, 2024-12-31) — Receivables: 1605777.00
HBNB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3364444.00
HBNB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 584227.00
HBNB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -617763.00
HBNB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HBNB balance_sheet (annual, 2024-12-31) — Retained Earnings: -8875785.00
HBNB balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -8875785.00
HBNB income_statement (annual, 2024-12-31) — Salaries And Wages: 1467049.00
HBNB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 922087.00
HBNB income_statement (annual, 2024-12-31) — Selling General And Administration: 6275371.00
HBNB balance_sheet (annual, 2024-12-31) — Share Issued: 234152398.00
HBNB balance_sheet (quarterly, 2024-12-31) — Share Issued: 234152398.00
HBNB income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
HBNB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
HBNB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1374276.00
HBNB balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1374276.00
HBNB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1374276.00
HBNB balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1374276.00
HBNB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HBNB income_statement (annual, 2024-12-31) — Tax Provision: 0.00
HBNB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
HBNB balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1073509.00
HBNB balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1073509.00
HBNB balance_sheet (annual, 2024-12-31) — Total Assets: 86674442.00
HBNB balance_sheet (quarterly, 2024-12-31) — Total Assets: 86674442.00
HBNB balance_sheet (annual, 2024-12-31) — Total Capitalization: 1374276.00
HBNB balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1374276.00
HBNB balance_sheet (annual, 2024-12-31) — Total Debt: 1099038.00
HBNB balance_sheet (quarterly, 2024-12-31) — Total Debt: 1099038.00
HBNB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1374276.00
HBNB balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1374276.00
HBNB income_statement (annual, 2024-12-31) — Total Expenses: 10823217.00
HBNB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 85300166.00
HBNB balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 85300166.00
HBNB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7047629.00
HBNB balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7047629.00
HBNB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 683572.00
HBNB balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 683572.00
HBNB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4885359.00
HBNB balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
HBNB balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
HBNB income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
HBNB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HBNB balance_sheet (annual, 2024-12-31) — Working Capital: -4989781.00
HBNB balance_sheet (quarterly, 2024-12-31) — Working Capital: -4989781.00
HBNB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2152696.00
HBNB balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -784565.00
HBNB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 39355462.00
HBNB balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5191558.00
HBNB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1183561.00
HBNB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23415.00
HBNB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8697637.00
HBNB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8697637.00
HBNB balance_sheet (quarterly, 2025-06-30) — Common Stock: 23415.00
HBNB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18345861.00
HBNB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 47136.00
HBNB balance_sheet (quarterly, 2025-06-30) — Current Assets: 92975393.00
HBNB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 521706.00
HBNB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 521706.00
HBNB balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1372503.00
HBNB balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 19810467.00
HBNB balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 19810467.00
HBNB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 96775287.00
HBNB balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 391277.00
HBNB balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 65392675.00
HBNB balance_sheet (quarterly, 2025-06-30) — Finished Goods: 76491303.00
HBNB balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 338070.00
HBNB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 338070.00
HBNB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7760126.00
HBNB balance_sheet (quarterly, 2025-06-30) — Inventory: 76491303.00
HBNB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18345861.00
HBNB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 15532242.00
HBNB balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 15532242.00
HBNB balance_sheet (quarterly, 2025-06-30) — Leases: 819530.00
HBNB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 661855.00
HBNB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 661855.00
HBNB balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 15532242.00
HBNB balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 119121.00
HBNB balance_sheet (quarterly, 2025-06-30) — Net PPE: 6975561.00
HBNB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18345861.00
HBNB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 37844.00
HBNB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 37844.00
HBNB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 234152398.00
HBNB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 261963.00
HBNB balance_sheet (quarterly, 2025-06-30) — Other Payable: 11003303.00
HBNB balance_sheet (quarterly, 2025-06-30) — Other Properties: 1629917.00
HBNB balance_sheet (quarterly, 2025-06-30) — Other Receivables: 468061.00
HBNB balance_sheet (quarterly, 2025-06-30) — Payables: 76395978.00
HBNB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 76443114.00
HBNB balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2953226.00
HBNB balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HBNB balance_sheet (quarterly, 2025-06-30) — Receivables: 3460724.00
HBNB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -21371086.00
HBNB balance_sheet (quarterly, 2025-06-30) — Share Issued: 234152398.00
HBNB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18345861.00
HBNB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18345861.00
HBNB balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 448690.00