speb/financial-data huggingface dataset:
HSCS cash_flow (quarterly, 2025-07-31) — Preferred Stock Issuance: 3796376.00
HSCS balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 418658.00
HSCS income_statement (quarterly, 2025-07-31) — Pretax Income: -2054994.00
HSCS balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
HSCS cash_flow (quarterly, 2025-07-31) — Purchase Of Intangibles: -814.00
HSCS balance_sheet (quarterly, 2025-07-31) — Raw Materials: 669272.00
HSCS balance_sheet (quarterly, 2025-07-31) — Receivables: 0.00
HSCS income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 760.00
HSCS income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 31675.00
HSCS cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -100000.00
HSCS income_statement (quarterly, 2025-07-31) — Research And Development: 997206.00
HSCS balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -78182629.00
HSCS income_statement (quarterly, 2025-07-31) — Selling General And Administration: 878053.00
HSCS balance_sheet (quarterly, 2025-07-31) — Share Issued: 2281054.00
HSCS cash_flow (quarterly, 2025-07-31) — Short Term Debt Payments: -100000.00
HSCS cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 174558.00
HSCS balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 3141111.00
HSCS balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 1523210.00
HSCS income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
HSCS income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
HSCS balance_sheet (quarterly, 2025-07-31) — Total Assets: 6437186.00
HSCS balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 3141111.00
HSCS balance_sheet (quarterly, 2025-07-31) — Total Debt: 1946863.00
HSCS balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 3141111.00
HSCS income_statement (quarterly, 2025-07-31) — Total Expenses: 1876019.00
HSCS balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 3296075.00
HSCS balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 2020591.00
HSCS balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 281570.00
HSCS income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -1874119.00
HSCS balance_sheet (quarterly, 2025-07-31) — Work In Process: 21741.00
HSCS balance_sheet (quarterly, 2025-07-31) — Working Capital: 1402090.00
HSCS income_statement (quarterly, 2025-10-31) — +Operating Expense: 2074814.00
HSCS income_statement (quarterly, 2025-10-31) — +Total Revenue: 2419.00
HSCS balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 317390.00
HSCS balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 0.00
HSCS balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -551475.00
HSCS balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 84711837.00
HSCS income_statement (quarterly, 2025-10-31) — Basic Average Shares: 2780496.00
HSCS income_statement (quarterly, 2025-10-31) — Basic EPS: -0.85
HSCS cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 2792231.00
HSCS cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -15770.00
HSCS balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 376240.00
HSCS balance_sheet (quarterly, 2025-10-31) — Capital Stock: 4031.00
HSCS balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1951103.00
HSCS balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1951103.00
HSCS cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 1508908.00
HSCS cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -15770.00
HSCS cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -2334266.00
HSCS cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 34165.00
HSCS cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -334208.00
HSCS cash_flow (quarterly, 2025-10-31) — Change In Inventory: -7778.00
HSCS cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -29503.00
HSCS cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -189674.00
HSCS cash_flow (quarterly, 2025-10-31) — Change In Payable: 34165.00
HSCS cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -300043.00
HSCS cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -20569.00
HSCS cash_flow (quarterly, 2025-10-31) — Change In Receivables: 0.00
HSCS cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -746270.00
HSCS cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 0.00
HSCS cash_flow (quarterly, 2025-10-31) — Changes In Cash: -841128.00
HSCS balance_sheet (quarterly, 2025-10-31) — Common Stock: 3071.00
HSCS balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 4181510.00
HSCS cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 172839.00
HSCS income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 1008.00
HSCS balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 471445.00
HSCS balance_sheet (quarterly, 2025-10-31) — Current Assets: 3793488.00
HSCS balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 128977.00
HSCS balance_sheet (quarterly, 2025-10-31) — Current Debt: 500000.00
HSCS balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 628977.00
HSCS balance_sheet (quarterly, 2025-10-31) — Current Deferred Assets: 705499.00
HSCS balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1566384.00
HSCS cash_flow (quarterly, 2025-10-31) — Depreciation: 32435.00
HSCS cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 32435.00
HSCS cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 32435.00
HSCS income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 2780496.00
HSCS income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.85
HSCS income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -2350769.00
HSCS income_statement (quarterly, 2025-10-31) — EBIT: -2071235.00
HSCS income_statement (quarterly, 2025-10-31) — EBITDA: -2038800.00
HSCS cash_flow (quarterly, 2025-10-31) — End Cash Position: 1951103.00
HSCS cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 1508908.00
HSCS balance_sheet (quarterly, 2025-10-31) — Finished Goods: 22221.00
HSCS cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -2350036.00
HSCS balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 1828010.00
HSCS balance_sheet (quarterly, 2025-10-31) — Gross PPE: 926094.00
HSCS income_statement (quarterly, 2025-10-31) — Gross Profit: 1411.00
HSCS income_statement (quarterly, 2025-10-31) — Interest Expense: 279534.00
HSCS income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 279534.00
HSCS balance_sheet (quarterly, 2025-10-31) — Interest Payable: 160261.00
HSCS balance_sheet (quarterly, 2025-10-31) — Inventories Adjustments Allowances: -85575.00
HSCS balance_sheet (quarterly, 2025-10-31) — Inventory: 657285.00
HSCS balance_sheet (quarterly, 2025-10-31) — Invested Capital: 4681510.00
HSCS cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -15770.00
HSCS cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 1925670.00
HSCS balance_sheet (quarterly, 2025-10-31) — Leases: 32812.00
HSCS balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 247263.00
HSCS balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 247263.00
HSCS balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 102563.00
HSCS cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 172839.00
HSCS income_statement (quarterly, 2025-10-31) — Net Income: -2350769.00
HSCS income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -2350769.00
HSCS income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -2350769.00
HSCS income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -2350769.00
HSCS income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -2350769.00
HSCS cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -2350769.00
HSCS income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -2350769.00
HSCS cash_flow (quarterly, 2025-10-31) — Net Intangibles Purchase And Sale: -2740.00
HSCS income_statement (quarterly, 2025-10-31) — Net Interest Income: -279534.00
HSCS cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -464824.00
HSCS income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -279534.00
HSCS balance_sheet (quarterly, 2025-10-31) — Net PPE: 374619.00
HSCS cash_flow (quarterly, 2025-10-31) — Net Preferred Stock Issuance: 1752831.00
HSCS cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: -350000.00
HSCS balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 2354460.00
HSCS income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -2038800.00
HSCS income_statement (quarterly, 2025-10-31) — Normalized Income: -2350769.00
HSCS cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -2334266.00
HSCS income_statement (quarterly, 2025-10-31) — Operating Income: -2073403.00
HSCS income_statement (quarterly, 2025-10-31) — Operating Revenue: 2419.00
HSCS balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 3071135.00
HSCS balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 257959.00
HSCS balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 500000.00
HSCS balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 148572.00
HSCS income_statement (quarterly, 2025-10-31) — Other Income Expense: 2168.00
HSCS balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 1828010.00
HSCS cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 293454.00
HSCS income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 2168.00
HSCS balance_sheet (quarterly, 2025-10-31) — Other Properties: 790719.00
HSCS balance_sheet (quarterly, 2025-10-31) — Payables: 317390.00
HSCS balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 788835.00
HSCS balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 960.00
HSCS balance_sheet (quarterly, 2025-10-31) — Preferred Stock Equity: 960.00
HSCS cash_flow (quarterly, 2025-10-31) — Preferred Stock Issuance: 1752831.00
HSCS balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 221642.00
HSCS income_statement (quarterly, 2025-10-31) — Pretax Income: -2350769.00
HSCS balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
HSCS cash_flow (quarterly, 2025-10-31) — Purchase Of Intangibles: -2740.00
HSCS balance_sheet (quarterly, 2025-10-31) — Raw Materials: 698898.00
HSCS balance_sheet (quarterly, 2025-10-31) — Receivables: 0.00
HSCS income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 1008.00
HSCS income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 32435.00
HSCS cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -464824.00
HSCS income_statement (quarterly, 2025-10-31) — Research And Development: 727026.00
HSCS balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -80533398.00
HSCS income_statement (quarterly, 2025-10-31) — Selling General And Administration: 1347788.00
HSCS balance_sheet (quarterly, 2025-10-31) — Share Issued: 3071135.00
HSCS cash_flow (quarterly, 2025-10-31) — Short Term Debt Payments: -350000.00
HSCS cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 436884.00
HSCS balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 4182470.00
HSCS balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 2353500.00
HSCS income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
HSCS income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
HSCS balance_sheet (quarterly, 2025-10-31) — Total Assets: 5996117.00
HSCS balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 4182470.00
HSCS balance_sheet (quarterly, 2025-10-31) — Total Debt: 876240.00
HSCS balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 4182470.00
HSCS income_statement (quarterly, 2025-10-31) — Total Expenses: 2075822.00
HSCS balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1813647.00
HSCS balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 2202629.00
HSCS balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 247263.00
HSCS income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -2073403.00
HSCS balance_sheet (quarterly, 2025-10-31) — Work In Process: 21741.00
HSCS balance_sheet (quarterly, 2025-10-31) — Working Capital: 2227104.00
HSCS income_statement (quarterly, 2026-01-31) — +Operating Expense: 1928940.00
HSCS income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
HSCS balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 410727.00
HSCS balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 0.00
HSCS balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -558391.00
HSCS balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 85166628.00
HSCS income_statement (quarterly, 2026-01-31) — Basic Average Shares: 3162257.00
HSCS income_statement (quarterly, 2026-01-31) — Basic EPS: -0.63
HSCS cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 1951103.00
HSCS cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -27868.00
HSCS balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 345844.00
HSCS balance_sheet (quarterly, 2026-01-31) — Capital Stock: 4101.00
HSCS balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 3397035.00
HSCS balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 3397035.00
HSCS cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 2936326.00
HSCS cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -27868.00
HSCS cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -1462526.00
HSCS cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 93337.00
HSCS cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 68179.00
HSCS cash_flow (quarterly, 2026-01-31) — Change In Inventory: 0.00
HSCS cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -258420.00
HSCS cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -30396.00
HSCS cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -116707.00
HSCS cash_flow (quarterly, 2026-01-31) — Change In Payable: 93337.00
HSCS cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 161516.00
HSCS cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 257303.00
HSCS cash_flow (quarterly, 2026-01-31) — Change In Receivables: 0.00
HSCS cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 13296.00
HSCS cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 0.00
HSCS cash_flow (quarterly, 2026-01-31) — Changes In Cash: 1445932.00
HSCS balance_sheet (quarterly, 2026-01-31) — Common Stock: 3184.00
HSCS balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 2651206.00
HSCS cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
HSCS income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 0.00
HSCS balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 539624.00
HSCS balance_sheet (quarterly, 2026-01-31) — Current Assets: 5098824.00
HSCS balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 133927.00
HSCS balance_sheet (quarterly, 2026-01-31) — Current Debt: 3099723.00
HSCS balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 3233650.00
HSCS balance_sheet (quarterly, 2026-01-31) — Current Deferred Assets: 822206.00
HSCS balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 4268899.00
HSCS cash_flow (quarterly, 2026-01-31) — Depreciation: 33238.00
HSCS cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 33238.00
HSCS cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 33238.00
HSCS income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 3162257.00
HSCS income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.63
HSCS income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -1985208.00
HSCS income_statement (quarterly, 2026-01-31) — EBIT: -1923699.00
HSCS income_statement (quarterly, 2026-01-31) — EBITDA: -1890461.00
HSCS cash_flow (quarterly, 2026-01-31) — End Cash Position: 3397035.00
HSCS cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 2936326.00
HSCS balance_sheet (quarterly, 2026-01-31) — Finished Goods: 22221.00
HSCS cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -1490394.00
HSCS balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 2114298.00
HSCS balance_sheet (quarterly, 2026-01-31) — Gross PPE: 899772.00
HSCS income_statement (quarterly, 2026-01-31) — Gross Profit: 0.00
HSCS income_statement (quarterly, 2026-01-31) — Interest Expense: 61509.00
HSCS income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 61509.00
HSCS balance_sheet (quarterly, 2026-01-31) — Interest Payable: 200483.00
HSCS balance_sheet (quarterly, 2026-01-31) — Inventories Adjustments Allowances: -85575.00
HSCS balance_sheet (quarterly, 2026-01-31) — Inventory: 657285.00
HSCS balance_sheet (quarterly, 2026-01-31) — Invested Capital: 6172493.00
HSCS cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -27868.00
HSCS cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
HSCS cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 3000000.00
HSCS balance_sheet (quarterly, 2026-01-31) — Leases: 32812.00
HSCS balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 211917.00
HSCS balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 421564.00
HSCS balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 633481.00
HSCS cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 3000000.00
HSCS cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -63674.00
HSCS balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 102563.00
HSCS cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
HSCS balance_sheet (quarterly, 2026-01-31) — Net Debt: 124252.00
HSCS income_statement (quarterly, 2026-01-31) — Net Income: -1985208.00
HSCS income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -1985208.00
HSCS income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -1985208.00
HSCS income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -1985208.00
HSCS income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -1985208.00
HSCS cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -1985208.00
HSCS income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -1985208.00
HSCS cash_flow (quarterly, 2026-01-31) — Net Intangibles Purchase And Sale: -37344.00
HSCS income_statement (quarterly, 2026-01-31) — Net Interest Income: -61509.00
HSCS cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 2936326.00
HSCS cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 2936326.00
HSCS income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -61509.00
HSCS balance_sheet (quarterly, 2026-01-31) — Net PPE: 341381.00
HSCS cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: 9476.00
HSCS cash_flow (quarterly, 2026-01-31) — Net Preferred Stock Issuance: 0.00
HSCS cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 0.00
HSCS balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 537825.00
HSCS income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -1890461.00
HSCS income_statement (quarterly, 2026-01-31) — Normalized Income: -1985208.00
HSCS cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -1462526.00
HSCS income_statement (quarterly, 2026-01-31) — Operating Income: -1928940.00
HSCS income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
HSCS balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 3184207.00
HSCS balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 40374.00
HSCS balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 3099723.00
HSCS balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 84898.00
HSCS income_statement (quarterly, 2026-01-31) — Other Income Expense: 5241.00
HSCS balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 2114298.00
HSCS cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 100048.00
HSCS income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 5241.00
HSCS balance_sheet (quarterly, 2026-01-31) — Other Properties: 764397.00
HSCS balance_sheet (quarterly, 2026-01-31) — Payables: 410727.00
HSCS balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 950351.00
HSCS balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 917.00
HSCS balance_sheet (quarterly, 2026-01-31) — Preferred Stock Equity: 917.00
HSCS cash_flow (quarterly, 2026-01-31) — Preferred Stock Issuance: 0.00
HSCS balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 181924.00
HSCS income_statement (quarterly, 2026-01-31) — Pretax Income: -1985208.00
HSCS balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
HSCS cash_flow (quarterly, 2026-01-31) — Purchase Of Intangibles: -37344.00
HSCS cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: 9476.00
HSCS balance_sheet (quarterly, 2026-01-31) — Raw Materials: 698898.00
HSCS balance_sheet (quarterly, 2026-01-31) — Receivables: 0.00
HSCS income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 0.00
HSCS income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 33238.00
HSCS cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -63674.00
HSCS income_statement (quarterly, 2026-01-31) — Research And Development: 638575.00
HSCS balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -82518606.00
HSCS income_statement (quarterly, 2026-01-31) — Selling General And Administration: 1290365.00
HSCS balance_sheet (quarterly, 2026-01-31) — Share Issued: 3184207.00
HSCS cash_flow (quarterly, 2026-01-31) — Short Term Debt Payments: 0.00
HSCS cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 376100.00
HSCS balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 2652123.00
HSCS balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 536908.00
HSCS income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
HSCS income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
HSCS balance_sheet (quarterly, 2026-01-31) — Total Assets: 7554503.00
HSCS balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 3073687.00
HSCS balance_sheet (quarterly, 2026-01-31) — Total Debt: 3867131.00
HSCS balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 2652123.00
HSCS income_statement (quarterly, 2026-01-31) — Total Expenses: 1928940.00
HSCS balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 4902380.00
HSCS balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2455679.00
HSCS balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 633481.00
HSCS income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -1928940.00
HSCS balance_sheet (quarterly, 2026-01-31) — Work In Process: 21741.00
HSCS balance_sheet (quarterly, 2026-01-31) — Working Capital: 829925.00
HSCS income_statement (annual, 2026-04-30) — +Operating Expense: 8415418.00
HSCS income_statement (quarterly, 2026-04-30) — +Operating Expense: 2536405.00
HSCS income_statement (annual, 2026-04-30) — +Total Revenue: 4319.00
HSCS income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
HSCS balance_sheet (annual, 2026-04-30) — Accounts Payable: 318327.00
HSCS balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 318327.00
HSCS balance_sheet (annual, 2026-04-30) — Accounts Receivable: 0.00
HSCS balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 0.00
HSCS balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -565149.00
HSCS balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -565149.00
HSCS balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 85491469.00
HSCS balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 85491469.00
HSCS cash_flow (annual, 2026-04-30) — Asset Impairment Charge: 748599.00
HSCS cash_flow (annual, 2026-04-30) — Beginning Cash Position: 1098098.00
HSCS cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 3397035.00
HSCS cash_flow (annual, 2026-04-30) — Capital Expenditure: -44452.00
HSCS balance_sheet (annual, 2026-04-30) — Capital Lease Obligations: 314527.00
HSCS balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 314527.00
HSCS balance_sheet (annual, 2026-04-30) — Capital Stock: 4101.00
HSCS balance_sheet (quarterly, 2026-04-30) — Capital Stock: 4101.00
HSCS balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 1656814.00
HSCS balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1656814.00
HSCS balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1656814.00
HSCS balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1656814.00
HSCS cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Financing Activities: 8029875.00
HSCS cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -63673.00
HSCS cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Investing Activities: -44452.00
HSCS cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 0.00
HSCS cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Operating Activities: -7426707.00
HSCS cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -1676548.00
HSCS cash_flow (annual, 2026-04-30) — Change In Account Payable: -334.00
HSCS cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -92400.00
HSCS cash_flow (annual, 2026-04-30) — Change In Accrued Expense: 121479.00
HSCS cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 220790.00
HSCS cash_flow (annual, 2026-04-30) — Change In Inventory: -5362.00
HSCS cash_flow (quarterly, 2026-04-30) — Change In Inventory: 1656.00
HSCS cash_flow (annual, 2026-04-30) — Change In Other Current Assets: -715191.00
HSCS cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -258068.00
HSCS cash_flow (annual, 2026-04-30) — Change In Other Current Liabilities: -119518.00
HSCS cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -31317.00
HSCS cash_flow (annual, 2026-04-30) — Change In Other Working Capital: -604736.00
HSCS cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -73455.00
HSCS cash_flow (annual, 2026-04-30) — Change In Payable: -334.00
HSCS cash_flow (quarterly, 2026-04-30) — Change In Payable: -92400.00
HSCS cash_flow (annual, 2026-04-30) — Change In Payables And Accrued Expense: 121145.00
HSCS cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 128390.00
HSCS cash_flow (annual, 2026-04-30) — Change In Prepaid Assets: 237863.00
HSCS cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 98875.00
HSCS cash_flow (annual, 2026-04-30) — Change In Receivables: 4350.00
HSCS cash_flow (quarterly, 2026-04-30) — Change In Receivables: 0.00
HSCS cash_flow (annual, 2026-04-30) — Change In Working Capital: -1081449.00
HSCS cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -133919.00
HSCS cash_flow (annual, 2026-04-30) — Changes In Account Receivables: 4350.00
HSCS cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 0.00
HSCS cash_flow (annual, 2026-04-30) — Changes In Cash: 558716.00
HSCS cash_flow (quarterly, 2026-04-30) — Changes In Cash: -1740221.00
HSCS balance_sheet (annual, 2026-04-30) — Common Stock: 3188.00
HSCS balance_sheet (quarterly, 2026-04-30) — Common Stock: 3188.00
HSCS balance_sheet (annual, 2026-04-30) — Common Stock Equity: 225147.00
HSCS balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 225147.00
HSCS cash_flow (annual, 2026-04-30) — Common Stock Issuance: 172839.00
HSCS cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 0.00
HSCS income_statement (annual, 2026-04-30) — Cost Of Revenue: 1768.00
HSCS income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 0.00
HSCS balance_sheet (annual, 2026-04-30) — Current Accrued Expenses: 760414.00
HSCS balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 760414.00
HSCS balance_sheet (annual, 2026-04-30) — Current Assets: 2582928.00
HSCS balance_sheet (quarterly, 2026-04-30) — Current Assets: 2582928.00
HSCS balance_sheet (annual, 2026-04-30) — Current Capital Lease Obligation: 139026.00
HSCS balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 139026.00
HSCS balance_sheet (annual, 2026-04-30) — Current Debt: 3622120.00
HSCS balance_sheet (quarterly, 2026-04-30) — Current Debt: 3622120.00
HSCS balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 3761146.00
HSCS balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 3761146.00
HSCS balance_sheet (annual, 2026-04-30) — Current Deferred Assets: 147062.00
HSCS balance_sheet (quarterly, 2026-04-30) — Current Deferred Assets: 147062.00
HSCS balance_sheet (annual, 2026-04-30) — Current Liabilities: 4861112.00
HSCS balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 4861112.00
HSCS cash_flow (annual, 2026-04-30) — Depreciation: 131350.00
HSCS cash_flow (quarterly, 2026-04-30) — Depreciation: 34002.00
HSCS cash_flow (annual, 2026-04-30) — Depreciation Amortization Depletion: 131350.00
HSCS cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 34002.00
HSCS cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 131350.00
HSCS cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 34002.00
HSCS income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: -9141875.00
HSCS income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -2750904.00
HSCS income_statement (annual, 2026-04-30) — EBIT: -8388834.00
HSCS income_statement (quarterly, 2026-04-30) — EBIT: -2522594.00
HSCS income_statement (annual, 2026-04-30) — EBITDA: -8257484.00
HSCS income_statement (quarterly, 2026-04-30) — EBITDA: -2488592.00
HSCS cash_flow (annual, 2026-04-30) — End Cash Position: 1656814.00
HSCS cash_flow (quarterly, 2026-04-30) — End Cash Position: 1656814.00
HSCS cash_flow (annual, 2026-04-30) — Financing Cash Flow: 8029875.00
HSCS cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -63673.00
HSCS balance_sheet (annual, 2026-04-30) — Finished Goods: 22581.00
HSCS balance_sheet (quarterly, 2026-04-30) — Finished Goods: 22581.00
HSCS cash_flow (annual, 2026-04-30) — Free Cash Flow: -7471159.00
HSCS cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -1676548.00
HSCS balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 2372366.00
HSCS balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 2372366.00
HSCS balance_sheet (annual, 2026-04-30) — Gross PPE: 872528.00
HSCS balance_sheet (quarterly, 2026-04-30) — Gross PPE: 872528.00
HSCS income_statement (annual, 2026-04-30) — Gross Profit: 2551.00
HSCS income_statement (quarterly, 2026-04-30) — Gross Profit: 0.00
HSCS income_statement (annual, 2026-04-30) — Interest Expense: 753041.00
HSCS income_statement (quarterly, 2026-04-30) — Interest Expense: 228310.00
HSCS income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 753041.00
HSCS income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 228310.00
HSCS balance_sheet (annual, 2026-04-30) — Interest Payable: 327960.00
HSCS balance_sheet (quarterly, 2026-04-30) — Interest Payable: 327960.00
HSCS balance_sheet (annual, 2026-04-30) — Inventories Adjustments Allowances: -85575.00
HSCS balance_sheet (quarterly, 2026-04-30) — Inventories Adjustments Allowances: -85575.00
HSCS balance_sheet (annual, 2026-04-30) — Inventory: 655629.00
HSCS balance_sheet (quarterly, 2026-04-30) — Inventory: 655629.00
HSCS balance_sheet (annual, 2026-04-30) — Invested Capital: 3847267.00
HSCS balance_sheet (quarterly, 2026-04-30) — Invested Capital: 3847267.00
HSCS cash_flow (annual, 2026-04-30) — Investing Cash Flow: -44452.00
HSCS cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 0.00
HSCS cash_flow (annual, 2026-04-30) — Issuance Of Capital Stock: 5722046.00
HSCS cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 0.00
HSCS cash_flow (annual, 2026-04-30) — Issuance Of Debt: 3000000.00
HSCS cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 0.00
HSCS balance_sheet (annual, 2026-04-30) — Leases: 32812.00
HSCS balance_sheet (quarterly, 2026-04-30) — Leases: 32812.00
HSCS balance_sheet (annual, 2026-04-30) — Long Term Capital Lease Obligation: 175501.00
HSCS balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 175501.00
HSCS balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 175501.00
HSCS balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 175501.00
HSCS cash_flow (annual, 2026-04-30) — Long Term Debt Issuance: 0.00
HSCS cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: -3000000.00
HSCS cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -242171.00
HSCS cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -63673.00
HSCS balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 102563.00
HSCS balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 102563.00
HSCS cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: 172839.00
HSCS cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
HSCS balance_sheet (annual, 2026-04-30) — Net Debt: 1965306.00
HSCS balance_sheet (quarterly, 2026-04-30) — Net Debt: 1965306.00
HSCS income_statement (annual, 2026-04-30) — Net Income: -9141875.00
HSCS income_statement (quarterly, 2026-04-30) — Net Income: -2750904.00
HSCS income_statement (annual, 2026-04-30) — Net Income Common Stockholders: -9141875.00
HSCS income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -2750904.00
HSCS income_statement (annual, 2026-04-30) — Net Income Continuous Operations: -9141875.00
HSCS income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -2750904.00
HSCS income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -9141875.00
HSCS income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -2750904.00
HSCS income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -9141875.00
HSCS income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -2750904.00
HSCS cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: -9141875.00
HSCS cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -2750904.00
HSCS income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: -9141875.00
HSCS income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -2750904.00
HSCS cash_flow (annual, 2026-04-30) — Net Intangibles Purchase And Sale: -40898.00
HSCS cash_flow (quarterly, 2026-04-30) — Net Intangibles Purchase And Sale: 0.00
HSCS income_statement (annual, 2026-04-30) — Net Interest Income: -753041.00
HSCS income_statement (quarterly, 2026-04-30) — Net Interest Income: -228310.00
HSCS cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: 2307829.00
HSCS cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -63673.00
HSCS cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: -242171.00
HSCS cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -3063673.00
HSCS income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: -753041.00
HSCS income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -228310.00
HSCS balance_sheet (annual, 2026-04-30) — Net PPE: 307379.00
HSCS balance_sheet (quarterly, 2026-04-30) — Net PPE: 307379.00
HSCS cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -3554.00
HSCS cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: 0.00
HSCS cash_flow (annual, 2026-04-30) — Net Preferred Stock Issuance: 5549207.00
HSCS cash_flow (quarterly, 2026-04-30) — Net Preferred Stock Issuance: 0.00
HSCS cash_flow (annual, 2026-04-30) — Net Short Term Debt Issuance: 2550000.00
HSCS cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 3000000.00
HSCS balance_sheet (annual, 2026-04-30) — Net Tangible Assets: -2146306.00
HSCS balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -2146306.00
HSCS income_statement (annual, 2026-04-30) — Normalized EBITDA: -8257484.00
HSCS income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -2488592.00
HSCS income_statement (annual, 2026-04-30) — Normalized Income: -9141875.00
HSCS income_statement (quarterly, 2026-04-30) — Normalized Income: -2750904.00
HSCS cash_flow (annual, 2026-04-30) — Operating Cash Flow: -7426707.00
HSCS cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -1676548.00
HSCS income_statement (annual, 2026-04-30) — Operating Income: -8412867.00
HSCS income_statement (quarterly, 2026-04-30) — Operating Income: -2536405.00
HSCS income_statement (annual, 2026-04-30) — Operating Revenue: 4319.00
HSCS income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
HSCS balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 3184700.00
HSCS balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 3184700.00
HSCS balance_sheet (annual, 2026-04-30) — Other Current Assets: 40374.00
HSCS balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 40374.00
HSCS balance_sheet (annual, 2026-04-30) — Other Current Borrowings: 3622120.00
HSCS balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 3622120.00
HSCS balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 21225.00
HSCS balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 21225.00
HSCS income_statement (annual, 2026-04-30) — Other Income Expense: 24033.00
HSCS income_statement (quarterly, 2026-04-30) — Other Income Expense: 13811.00
HSCS balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 2372366.00
HSCS balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 2372366.00
HSCS cash_flow (annual, 2026-04-30) — Other Non Cash Items: 604285.00
HSCS cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 100833.00
HSCS income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: 24033.00
HSCS income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 13811.00
HSCS balance_sheet (annual, 2026-04-30) — Other Properties: 737153.00
HSCS balance_sheet (quarterly, 2026-04-30) — Other Properties: 737153.00
HSCS balance_sheet (annual, 2026-04-30) — Payables: 318327.00
HSCS balance_sheet (quarterly, 2026-04-30) — Payables: 318327.00
HSCS balance_sheet (annual, 2026-04-30) — Payables And Accrued Expenses: 1078741.00
HSCS balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 1078741.00
HSCS balance_sheet (annual, 2026-04-30) — Preferred Stock: 913.00
HSCS balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 913.00
HSCS balance_sheet (annual, 2026-04-30) — Preferred Stock Equity: 913.00
HSCS balance_sheet (quarterly, 2026-04-30) — Preferred Stock Equity: 913.00
HSCS cash_flow (annual, 2026-04-30) — Preferred Stock Issuance: 5549207.00
HSCS cash_flow (quarterly, 2026-04-30) — Preferred Stock Issuance: 0.00
HSCS balance_sheet (annual, 2026-04-30) — Prepaid Assets: 83049.00
HSCS balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 83049.00
HSCS income_statement (annual, 2026-04-30) — Pretax Income: -9141875.00
HSCS income_statement (quarterly, 2026-04-30) — Pretax Income: -2750904.00
HSCS balance_sheet (annual, 2026-04-30) — Properties: 0.00
HSCS balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
HSCS cash_flow (annual, 2026-04-30) — Purchase Of Intangibles: -40898.00
HSCS cash_flow (quarterly, 2026-04-30) — Purchase Of Intangibles: 0.00
HSCS cash_flow (annual, 2026-04-30) — Purchase Of PPE: -3554.00
HSCS cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: 0.00
HSCS balance_sheet (annual, 2026-04-30) — Raw Materials: 696882.00
HSCS balance_sheet (quarterly, 2026-04-30) — Raw Materials: 696882.00
HSCS balance_sheet (annual, 2026-04-30) — Receivables: 0.00
HSCS balance_sheet (quarterly, 2026-04-30) — Receivables: 0.00
HSCS income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 1768.00
HSCS income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 0.00
HSCS income_statement (annual, 2026-04-30) — Reconciled Depreciation: 131350.00
HSCS income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 34002.00
HSCS cash_flow (annual, 2026-04-30) — Repayment Of Debt: -692171.00
HSCS cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -63673.00
HSCS income_statement (annual, 2026-04-30) — Research And Development: 2839012.00
HSCS income_statement (quarterly, 2026-04-30) — Research And Development: 476205.00
HSCS balance_sheet (annual, 2026-04-30) — Retained Earnings: -85269510.00
HSCS balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -85269510.00
HSCS income_statement (annual, 2026-04-30) — Selling General And Administration: 5576406.00
HSCS income_statement (quarterly, 2026-04-30) — Selling General And Administration: 2060200.00
HSCS balance_sheet (annual, 2026-04-30) — Share Issued: 3184700.00
HSCS balance_sheet (quarterly, 2026-04-30) — Share Issued: 3184700.00
HSCS cash_flow (annual, 2026-04-30) — Short Term Debt Issuance: 3000000.00
HSCS cash_flow (annual, 2026-04-30) — Short Term Debt Payments: -450000.00
HSCS cash_flow (quarterly, 2026-04-30) — Short Term Debt Payments: 0.00
HSCS cash_flow (annual, 2026-04-30) — Stock Based Compensation: 1312383.00
HSCS cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 324841.00
HSCS balance_sheet (annual, 2026-04-30) — Stockholders Equity: 226060.00
HSCS balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 226060.00
HSCS balance_sheet (annual, 2026-04-30) — Tangible Book Value: -2147219.00
HSCS balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -2147219.00
HSCS income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
HSCS income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
HSCS income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.00
HSCS income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
HSCS balance_sheet (annual, 2026-04-30) — Total Assets: 5262673.00
HSCS balance_sheet (quarterly, 2026-04-30) — Total Assets: 5262673.00
HSCS balance_sheet (annual, 2026-04-30) — Total Capitalization: 226060.00
HSCS balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 226060.00
HSCS balance_sheet (annual, 2026-04-30) — Total Debt: 3936647.00
HSCS balance_sheet (quarterly, 2026-04-30) — Total Debt: 3936647.00
HSCS balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 226060.00
HSCS balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 226060.00
HSCS income_statement (annual, 2026-04-30) — Total Expenses: 8417186.00
HSCS income_statement (quarterly, 2026-04-30) — Total Expenses: 2536405.00
HSCS balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 5036613.00
HSCS balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 5036613.00
HSCS balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 2679745.00
HSCS balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 2679745.00
HSCS balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 175501.00
HSCS balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 175501.00
HSCS income_statement (annual, 2026-04-30) — Total Operating Income As Reported: -8412867.00
HSCS income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -2536405.00
HSCS balance_sheet (annual, 2026-04-30) — Work In Process: 21741.00
HSCS balance_sheet (quarterly, 2026-04-30) — Work In Process: 21741.00
HSCS balance_sheet (annual, 2026-04-30) — Working Capital: -2278184.00
HSCS balance_sheet (quarterly, 2026-04-30) — Working Capital: -2278184.00
HSD.L balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 100000.00
HSD.L balance_sheet (annual, 2021-06-30) — Current Provisions: 400000.00
HSD.L balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 400000.00
HSD.L cash_flow (annual, 2021-06-30) — Sale Of Investment: 100000.00
HSD.L cash_flow (annual, 2021-06-30) — Stock Based Compensation: 0.00
HSD.L income_statement (annual, 2022-06-30) — +Operating Expense: -86700000.00
HSD.L income_statement (annual, 2022-06-30) — +Total Revenue: 48800000.00
HSD.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 2000000.00
HSD.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1200000.00
HSD.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -9900000.00
HSD.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 100000.00
HSD.L income_statement (annual, 2022-06-30) — Basic Average Shares: 137600000.00
HSD.L income_statement (annual, 2022-06-30) — Basic EPS: 0.03
HSD.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 56700000.00
HSD.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -4500000.00
HSD.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2300000.00
HSD.L balance_sheet (annual, 2022-06-30) — Capital Stock: 68800000.00
HSD.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 58900000.00
HSD.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 158600000.00
HSD.L cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -6100000.00
HSD.L balance_sheet (annual, 2022-06-30) — Cash Equivalents: 58900000.00
HSD.L cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 128500000.00
HSD.L cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -131800000.00
HSD.L cash_flow (annual, 2022-06-30) — Change In Payable: 13700000.00
HSD.L cash_flow (annual, 2022-06-30) — Change In Receivables: -1600000.00
HSD.L cash_flow (annual, 2022-06-30) — Change In Working Capital: 8800000.00
HSD.L cash_flow (annual, 2022-06-30) — Changes In Cash: 200000.00
HSD.L balance_sheet (annual, 2022-06-30) — Common Stock: 68800000.00
HSD.L cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -6100000.00
HSD.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 22200000.00
HSD.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 10900000.00
HSD.L balance_sheet (annual, 2022-06-30) — Current Assets: 175100000.00
HSD.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 300000.00
HSD.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 300000.00
HSD.L balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 12200000.00
HSD.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 96500000.00
HSD.L cash_flow (annual, 2022-06-30) — Depreciation: 800000.00
HSD.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 800000.00
HSD.L income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 800000.00
HSD.L income_statement (annual, 2022-06-30) — Depreciation Income Statement: 800000.00
HSD.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 137600000.00
HSD.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.03
HSD.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 3600000.00
HSD.L cash_flow (annual, 2022-06-30) — Dividend Received Cfo: 4600000.00
HSD.L income_statement (annual, 2022-06-30) — EBIT: 124600000.00
HSD.L income_statement (annual, 2022-06-30) — EBITDA: 125400000.00
HSD.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 2000000.00
HSD.L cash_flow (annual, 2022-06-30) — End Cash Position: 58900000.00