speb/financial-data huggingface dataset:
HICL.L balance_sheet (annual, 2026-03-31) — Receivables: 300000.00
HICL.L balance_sheet (quarterly, 2026-03-31) — Receivables: 300000.00
HICL.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -100900000.00
HICL.L cash_flow (annual, 2026-03-31) — Sale Of Business: 100000000.00
HICL.L income_statement (annual, 2026-03-31) — Selling General And Administration: 10800000.00
HICL.L balance_sheet (annual, 2026-03-31) — Share Issued: 2031488061.00
HICL.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 2031488061.00
HICL.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3033500000.00
HICL.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3033500000.00
HICL.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3033500000.00
HICL.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3033500000.00
HICL.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HICL.L income_statement (annual, 2026-03-31) — Tax Provision: 0.00
HICL.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
HICL.L balance_sheet (annual, 2026-03-31) — Total Assets: 3038200000.00
HICL.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 3038200000.00
HICL.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3033500000.00
HICL.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3033500000.00
HICL.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4700000.00
HICL.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4700000.00
HICL.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 138135581.00
HICL.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 138135581.00
HICL.L balance_sheet (annual, 2026-03-31) — Treasury Stock: 165000000.00
HICL.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 165000000.00
HIDE.V balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: 0.00
HIDE.V cash_flow (annual, 2023-04-30) — Capital Expenditure: -117398.00
HIDE.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -117398.00
HIDE.V cash_flow (annual, 2023-04-30) — Common Stock Payments: -100000.00
HIDE.V cash_flow (annual, 2023-04-30) — Depreciation: 0.00
HIDE.V cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 0.00
HIDE.V income_statement (annual, 2023-04-30) — Depreciation Amortization Depletion Income Statement: 0.00
HIDE.V cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 0.00
HIDE.V income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 0.00
HIDE.V income_statement (annual, 2023-04-30) — Depreciation Income Statement: 0.00
HIDE.V balance_sheet (annual, 2023-04-30) — Gross PPE: 194690.00
HIDE.V cash_flow (annual, 2023-04-30) — Income Tax Paid Supplemental Data: 0.00
HIDE.V income_statement (annual, 2023-04-30) — Interest Income: 18217.00
HIDE.V income_statement (annual, 2023-04-30) — Interest Income Non Operating: 18217.00
HIDE.V cash_flow (annual, 2023-04-30) — Interest Paid Supplemental Data: 0.00
HIDE.V cash_flow (annual, 2023-04-30) — Investing Cash Flow: -117398.00
HIDE.V balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 194690.00
HIDE.V income_statement (annual, 2023-04-30) — Net Interest Income: 18217.00
HIDE.V cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -30000.00
HIDE.V income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 18217.00
HIDE.V balance_sheet (annual, 2023-04-30) — Net PPE: 194690.00
HIDE.V cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -117398.00
HIDE.V cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: -30000.00
HIDE.V balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 50000.00
HIDE.V balance_sheet (annual, 2023-04-30) — Notes Receivable: 0.00
HIDE.V cash_flow (annual, 2023-04-30) — Purchase Of PPE: -117398.00
HIDE.V income_statement (annual, 2023-04-30) — Reconciled Depreciation: 0.00
HIDE.V income_statement (annual, 2023-04-30) — Rent And Landing Fees: 47000.00
HIDE.V income_statement (annual, 2023-04-30) — Rent Expense Supplemental: 47000.00
HIDE.V cash_flow (annual, 2023-04-30) — Repayment Of Debt: -30000.00
HIDE.V cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -100000.00
HIDE.V income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 47113.00
HIDE.V cash_flow (annual, 2023-04-30) — Short Term Debt Payments: -30000.00
HIDE.V income_statement (annual, 2024-02-29) — +Operating Expense: 67735.00
HIDE.V income_statement (annual, 2024-02-29) — +Total Revenue: 0.00
HIDE.V balance_sheet (annual, 2024-02-29) — Accounts Receivable: 7369.00
HIDE.V income_statement (annual, 2024-02-29) — Basic Average Shares: 25130001.00
HIDE.V income_statement (annual, 2024-02-29) — Basic EPS: 0.00
HIDE.V cash_flow (annual, 2024-02-29) — Beginning Cash Position: 198731.00
HIDE.V balance_sheet (annual, 2024-02-29) — Capital Stock: 267525.00
HIDE.V balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 145966.00
HIDE.V balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 145966.00
HIDE.V balance_sheet (annual, 2024-02-29) — Cash Financial: 145966.00
HIDE.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Financing Activities: 0.00
HIDE.V cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Operating Activities: -52765.00
HIDE.V cash_flow (annual, 2024-02-29) — Change In Payables And Accrued Expense: 16026.00
HIDE.V cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 1589.00
HIDE.V cash_flow (annual, 2024-02-29) — Change In Receivables: -2645.00
HIDE.V cash_flow (annual, 2024-02-29) — Change In Working Capital: 14970.00
HIDE.V cash_flow (annual, 2024-02-29) — Changes In Cash: -52765.00
HIDE.V balance_sheet (annual, 2024-02-29) — Common Stock: 267525.00
HIDE.V balance_sheet (annual, 2024-02-29) — Common Stock Equity: 133058.00
HIDE.V cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
HIDE.V balance_sheet (annual, 2024-02-29) — Current Assets: 158885.00
HIDE.V balance_sheet (annual, 2024-02-29) — Current Liabilities: 25827.00
HIDE.V income_statement (annual, 2024-02-29) — Diluted Average Shares: 25130001.00
HIDE.V income_statement (annual, 2024-02-29) — Diluted EPS: 0.00
HIDE.V income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -67735.00
HIDE.V income_statement (annual, 2024-02-29) — EBIT: -67735.00
HIDE.V income_statement (annual, 2024-02-29) — EBITDA: -67735.00
HIDE.V cash_flow (annual, 2024-02-29) — End Cash Position: 145966.00
HIDE.V cash_flow (annual, 2024-02-29) — Financing Cash Flow: 0.00
HIDE.V cash_flow (annual, 2024-02-29) — Free Cash Flow: -52765.00
HIDE.V balance_sheet (annual, 2024-02-29) — Gains Losses Not Affecting Retained Earnings: 34294.00
HIDE.V income_statement (annual, 2024-02-29) — General And Administrative Expense: 51630.00
HIDE.V balance_sheet (annual, 2024-02-29) — Invested Capital: 133058.00
HIDE.V cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
HIDE.V cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
HIDE.V income_statement (annual, 2024-02-29) — Net Income: -67735.00
HIDE.V income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -67735.00
HIDE.V income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -67735.00
HIDE.V income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -67735.00
HIDE.V income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -67735.00
HIDE.V cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -67735.00
HIDE.V income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -67735.00
HIDE.V balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 133058.00
HIDE.V income_statement (annual, 2024-02-29) — Normalized EBITDA: -67735.00
HIDE.V income_statement (annual, 2024-02-29) — Normalized Income: -67735.00
HIDE.V cash_flow (annual, 2024-02-29) — Operating Cash Flow: -52765.00
HIDE.V income_statement (annual, 2024-02-29) — Operating Income: -67735.00
HIDE.V income_statement (annual, 2024-02-29) — Operating Revenue: 0.00
HIDE.V balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 25130001.00
HIDE.V income_statement (annual, 2024-02-29) — Other Gand A: 51630.00
HIDE.V income_statement (annual, 2024-02-29) — Other Operating Expenses: 16105.00
HIDE.V balance_sheet (annual, 2024-02-29) — Payables And Accrued Expenses: 25827.00
HIDE.V balance_sheet (annual, 2024-02-29) — Prepaid Assets: 5550.00
HIDE.V income_statement (annual, 2024-02-29) — Pretax Income: -67735.00
HIDE.V balance_sheet (annual, 2024-02-29) — Receivables: 7369.00
HIDE.V balance_sheet (annual, 2024-02-29) — Retained Earnings: -168761.00
HIDE.V income_statement (annual, 2024-02-29) — Selling General And Administration: 51630.00
HIDE.V balance_sheet (annual, 2024-02-29) — Share Issued: 25130001.00
HIDE.V balance_sheet (annual, 2024-02-29) — Stockholders Equity: 133058.00
HIDE.V balance_sheet (annual, 2024-02-29) — Tangible Book Value: 133058.00
HIDE.V income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
HIDE.V income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.00
HIDE.V balance_sheet (annual, 2024-02-29) — Total Assets: 158885.00
HIDE.V balance_sheet (annual, 2024-02-29) — Total Capitalization: 133058.00
HIDE.V balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 133058.00
HIDE.V income_statement (annual, 2024-02-29) — Total Expenses: 67735.00
HIDE.V balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 25827.00
HIDE.V balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 0.00
HIDE.V balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 0.00
HIDE.V balance_sheet (annual, 2024-02-29) — Working Capital: 133058.00
HIDE.V income_statement (annual, 2024-04-30) — +Operating Expense: 258775.00
HIDE.V income_statement (annual, 2024-04-30) — +Total Revenue: 0.00
HIDE.V balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -32980.00
HIDE.V income_statement (annual, 2024-04-30) — Basic Average Shares: 25130001.00
HIDE.V income_statement (annual, 2024-04-30) — Basic EPS: -0.01
HIDE.V cash_flow (annual, 2024-04-30) — Beginning Cash Position: 581868.00
HIDE.V cash_flow (annual, 2024-04-30) — Capital Expenditure: -8017.00
HIDE.V balance_sheet (annual, 2024-04-30) — Capital Stock: 1075001.00
HIDE.V balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 342328.00
HIDE.V balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 342328.00
HIDE.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 0.00
HIDE.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -58431.00
HIDE.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -181109.00
HIDE.V cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 26855.00
HIDE.V cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -201.00
HIDE.V cash_flow (annual, 2024-04-30) — Change In Working Capital: 26654.00
HIDE.V cash_flow (annual, 2024-04-30) — Changes In Cash: -239540.00
HIDE.V balance_sheet (annual, 2024-04-30) — Common Stock: 1075001.00
HIDE.V balance_sheet (annual, 2024-04-30) — Common Stock Equity: 591014.00
HIDE.V cash_flow (annual, 2024-04-30) — Common Stock Issuance: 0.00
HIDE.V cash_flow (annual, 2024-04-30) — Common Stock Payments: 0.00
HIDE.V balance_sheet (annual, 2024-04-30) — Current Assets: 398620.00
HIDE.V balance_sheet (annual, 2024-04-30) — Current Liabilities: 27333.00
HIDE.V cash_flow (annual, 2024-04-30) — Depreciation: 32980.00
HIDE.V cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 32980.00
HIDE.V income_statement (annual, 2024-04-30) — Depreciation Amortization Depletion Income Statement: 32980.00
HIDE.V cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 32980.00
HIDE.V income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 32980.00
HIDE.V income_statement (annual, 2024-04-30) — Depreciation Income Statement: 32980.00
HIDE.V income_statement (annual, 2024-04-30) — Diluted Average Shares: 25130001.00
HIDE.V income_statement (annual, 2024-04-30) — Diluted EPS: -0.01
HIDE.V income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -235066.00
HIDE.V income_statement (annual, 2024-04-30) — EBIT: -258775.00
HIDE.V income_statement (annual, 2024-04-30) — EBITDA: -225795.00
HIDE.V cash_flow (annual, 2024-04-30) — End Cash Position: 342328.00
HIDE.V cash_flow (annual, 2024-04-30) — Financing Cash Flow: 0.00
HIDE.V cash_flow (annual, 2024-04-30) — Free Cash Flow: -189126.00
HIDE.V income_statement (annual, 2024-04-30) — General And Administrative Expense: 205679.00
HIDE.V balance_sheet (annual, 2024-04-30) — Gross PPE: 202707.00
HIDE.V cash_flow (annual, 2024-04-30) — Income Tax Paid Supplemental Data: 0.00
HIDE.V income_statement (annual, 2024-04-30) — Interest Income: 23709.00
HIDE.V income_statement (annual, 2024-04-30) — Interest Income Non Operating: 23709.00
HIDE.V cash_flow (annual, 2024-04-30) — Interest Paid Supplemental Data: 0.00
HIDE.V balance_sheet (annual, 2024-04-30) — Invested Capital: 591014.00
HIDE.V cash_flow (annual, 2024-04-30) — Investing Cash Flow: -58431.00
HIDE.V cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 0.00
HIDE.V balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 202707.00
HIDE.V cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 0.00
HIDE.V income_statement (annual, 2024-04-30) — Net Income: -235066.00
HIDE.V income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -235066.00
HIDE.V income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -235066.00
HIDE.V income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -235066.00
HIDE.V income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -235066.00
HIDE.V cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -235066.00
HIDE.V income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -235066.00
HIDE.V income_statement (annual, 2024-04-30) — Net Interest Income: 23709.00
HIDE.V cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 0.00
HIDE.V income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 23709.00
HIDE.V cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -50414.00
HIDE.V balance_sheet (annual, 2024-04-30) — Net PPE: 169727.00
HIDE.V cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -8017.00
HIDE.V cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: 0.00
HIDE.V balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 591014.00
HIDE.V balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 50000.00
HIDE.V income_statement (annual, 2024-04-30) — Normalized EBITDA: -225795.00
HIDE.V income_statement (annual, 2024-04-30) — Normalized Income: -235066.00
HIDE.V balance_sheet (annual, 2024-04-30) — Notes Receivable: 56091.00
HIDE.V cash_flow (annual, 2024-04-30) — Operating Cash Flow: -181109.00
HIDE.V income_statement (annual, 2024-04-30) — Operating Income: -258775.00
HIDE.V income_statement (annual, 2024-04-30) — Operating Revenue: 0.00
HIDE.V balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 25130001.00
HIDE.V income_statement (annual, 2024-04-30) — Other Gand A: 142679.00
HIDE.V cash_flow (annual, 2024-04-30) — Other Non Cash Items: -5677.00
HIDE.V income_statement (annual, 2024-04-30) — Other Operating Expenses: 14654.00
HIDE.V balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 27333.00
HIDE.V balance_sheet (annual, 2024-04-30) — Prepaid Assets: 201.00
HIDE.V income_statement (annual, 2024-04-30) — Pretax Income: -235066.00
HIDE.V cash_flow (annual, 2024-04-30) — Purchase Of PPE: -8017.00
HIDE.V balance_sheet (annual, 2024-04-30) — Receivables: 56091.00
HIDE.V income_statement (annual, 2024-04-30) — Reconciled Depreciation: 32980.00
HIDE.V income_statement (annual, 2024-04-30) — Rent And Landing Fees: 63000.00
HIDE.V income_statement (annual, 2024-04-30) — Rent Expense Supplemental: 63000.00
HIDE.V cash_flow (annual, 2024-04-30) — Repayment Of Debt: 0.00
HIDE.V cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: 0.00
HIDE.V balance_sheet (annual, 2024-04-30) — Retained Earnings: -483987.00
HIDE.V income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 5462.00
HIDE.V income_statement (annual, 2024-04-30) — Selling General And Administration: 211141.00
HIDE.V balance_sheet (annual, 2024-04-30) — Share Issued: 25130001.00
HIDE.V cash_flow (annual, 2024-04-30) — Short Term Debt Payments: 0.00
HIDE.V balance_sheet (annual, 2024-04-30) — Stockholders Equity: 591014.00
HIDE.V balance_sheet (annual, 2024-04-30) — Tangible Book Value: 591014.00
HIDE.V income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
HIDE.V income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.00
HIDE.V balance_sheet (annual, 2024-04-30) — Total Assets: 618347.00
HIDE.V balance_sheet (annual, 2024-04-30) — Total Capitalization: 591014.00
HIDE.V balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 591014.00
HIDE.V income_statement (annual, 2024-04-30) — Total Expenses: 258775.00
HIDE.V balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 27333.00
HIDE.V balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 219727.00
HIDE.V balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HIDE.V balance_sheet (annual, 2024-04-30) — Working Capital: 371287.00
HIDE.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 94092.00
HIDE.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
HIDE.V balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -60669.00
HIDE.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 25130001.00
HIDE.V income_statement (quarterly, 2024-10-31) — Basic EPS: 0.00
HIDE.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 1525001.00
HIDE.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 663758.00
HIDE.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 663758.00
HIDE.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: 0.00
HIDE.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 1525001.00
HIDE.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 887420.00
HIDE.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 708374.00
HIDE.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 32873.00
HIDE.V income_statement (quarterly, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 13855.00
HIDE.V income_statement (quarterly, 2024-10-31) — Depreciation And Amortization In Income Statement: 13855.00
HIDE.V income_statement (quarterly, 2024-10-31) — Depreciation Income Statement: 13855.00
HIDE.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 25130001.00
HIDE.V income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.00
HIDE.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -89269.00
HIDE.V income_statement (quarterly, 2024-10-31) — EBIT: -94092.00
HIDE.V income_statement (quarterly, 2024-10-31) — EBITDA: -80237.00
HIDE.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 71530.00
HIDE.V balance_sheet (quarterly, 2024-10-31) — Gross PPE: 222588.00
HIDE.V income_statement (quarterly, 2024-10-31) — Interest Income: 4823.00
HIDE.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 4823.00
HIDE.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 887420.00
HIDE.V balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 207579.00
HIDE.V cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 0.00
HIDE.V income_statement (quarterly, 2024-10-31) — Net Income: -89269.00
HIDE.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -89269.00
HIDE.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -89269.00
HIDE.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -89269.00
HIDE.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -89269.00
HIDE.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -89269.00
HIDE.V income_statement (quarterly, 2024-10-31) — Net Interest Income: 4823.00
HIDE.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: 4823.00
HIDE.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 161919.00
HIDE.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 887420.00
HIDE.V balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 50000.00
HIDE.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -80237.00
HIDE.V income_statement (quarterly, 2024-10-31) — Normalized Income: -89269.00
HIDE.V balance_sheet (quarterly, 2024-10-31) — Notes Receivable: 44616.00
HIDE.V income_statement (quarterly, 2024-10-31) — Operating Income: -94092.00
HIDE.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
HIDE.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 25130001.00
HIDE.V income_statement (quarterly, 2024-10-31) — Other Gand A: 55780.00
HIDE.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 2407.00
HIDE.V balance_sheet (quarterly, 2024-10-31) — Other Properties: 15009.00
HIDE.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 32873.00
HIDE.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 0.00
HIDE.V income_statement (quarterly, 2024-10-31) — Pretax Income: -89269.00
HIDE.V balance_sheet (quarterly, 2024-10-31) — Receivables: 44616.00
HIDE.V income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 13855.00
HIDE.V income_statement (quarterly, 2024-10-31) — Rent And Landing Fees: 15750.00
HIDE.V income_statement (quarterly, 2024-10-31) — Rent Expense Supplemental: 15750.00
HIDE.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -637581.00
HIDE.V income_statement (quarterly, 2024-10-31) — Salaries And Wages: 0.00
HIDE.V cash_flow (quarterly, 2024-10-31) — Sale Of Business: 0.00
HIDE.V income_statement (quarterly, 2024-10-31) — Selling And Marketing Expense: 6300.00
HIDE.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 77830.00
HIDE.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 25130001.00
HIDE.V income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
HIDE.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 887420.00
HIDE.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 887420.00
HIDE.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
HIDE.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
HIDE.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 920293.00
HIDE.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 887420.00
HIDE.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 887420.00
HIDE.V income_statement (quarterly, 2024-10-31) — Total Expenses: 94092.00
HIDE.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 32873.00
HIDE.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 211919.00
HIDE.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HIDE.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: 0.00
HIDE.V income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
HIDE.V balance_sheet (quarterly, 2024-10-31) — Working Capital: 675501.00
HIDE.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 91271.00
HIDE.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
HIDE.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -74835.00
HIDE.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 25130001.00
HIDE.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
HIDE.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 663758.00
HIDE.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -135.00
HIDE.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1525001.00
HIDE.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 560083.00
HIDE.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 560083.00
HIDE.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 0.00
HIDE.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -135.00
HIDE.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -103540.00
HIDE.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -22645.00
HIDE.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -8400.00
HIDE.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: 0.00
HIDE.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -31045.00
HIDE.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -103675.00
HIDE.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 1525001.00
HIDE.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 801727.00
HIDE.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 0.00
HIDE.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 614067.00
HIDE.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 10228.00
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HIDE.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 14166.00
HIDE.V income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 14166.00
HIDE.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 14166.00
HIDE.V income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 14166.00
HIDE.V income_statement (quarterly, 2025-01-31) — Depreciation Income Statement: 14166.00
HIDE.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 25130001.00
HIDE.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
HIDE.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -85693.00
HIDE.V income_statement (quarterly, 2025-01-31) — EBIT: -91271.00
HIDE.V income_statement (quarterly, 2025-01-31) — EBITDA: -77105.00
HIDE.V cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: 0.00
HIDE.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 560083.00
HIDE.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 0.00
HIDE.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -103675.00
HIDE.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 68049.00
HIDE.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 222723.00
HIDE.V cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 0.00
HIDE.V income_statement (quarterly, 2025-01-31) — Interest Income: 5578.00
HIDE.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 5578.00
HIDE.V cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 0.00
HIDE.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 801727.00
HIDE.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -135.00
HIDE.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
HIDE.V balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 207714.00
HIDE.V cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
HIDE.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
HIDE.V income_statement (quarterly, 2025-01-31) — Net Income: -85693.00
HIDE.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -85693.00
HIDE.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -85693.00
HIDE.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -85693.00
HIDE.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -85693.00
HIDE.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -85693.00
HIDE.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -85693.00
HIDE.V income_statement (quarterly, 2025-01-31) — Net Interest Income: 5578.00
HIDE.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 5578.00
HIDE.V cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 0.00
HIDE.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 147888.00
HIDE.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -135.00
HIDE.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 801727.00
HIDE.V balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 50000.00
HIDE.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -77105.00
HIDE.V income_statement (quarterly, 2025-01-31) — Normalized Income: -85693.00
HIDE.V balance_sheet (quarterly, 2025-01-31) — Notes Receivable: 45584.00
HIDE.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -103540.00
HIDE.V income_statement (quarterly, 2025-01-31) — Operating Income: -91271.00
HIDE.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
HIDE.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 25130001.00
HIDE.V income_statement (quarterly, 2025-01-31) — Other Gand A: 52299.00
HIDE.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -968.00
HIDE.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 2756.00
HIDE.V balance_sheet (quarterly, 2025-01-31) — Other Properties: 15009.00
HIDE.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 10228.00
HIDE.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 8400.00
HIDE.V income_statement (quarterly, 2025-01-31) — Pretax Income: -85693.00
HIDE.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -135.00
HIDE.V balance_sheet (quarterly, 2025-01-31) — Receivables: 45584.00
HIDE.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 14166.00
HIDE.V income_statement (quarterly, 2025-01-31) — Rent And Landing Fees: 15750.00
HIDE.V income_statement (quarterly, 2025-01-31) — Rent Expense Supplemental: 15750.00
HIDE.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -723274.00
HIDE.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 0.00
HIDE.V cash_flow (quarterly, 2025-01-31) — Sale Of Business: 0.00
HIDE.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 6300.00
HIDE.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 74349.00
HIDE.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 25130001.00
HIDE.V income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
HIDE.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 801727.00
HIDE.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 801727.00
HIDE.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
HIDE.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
HIDE.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 811955.00
HIDE.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 801727.00
HIDE.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 801727.00
HIDE.V income_statement (quarterly, 2025-01-31) — Total Expenses: 91271.00
HIDE.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 10228.00
HIDE.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 197888.00
HIDE.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HIDE.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: 0.00
HIDE.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
HIDE.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 603839.00
HIDE.V income_statement (annual, 2025-02-28) — +Operating Expense: 119470.00
HIDE.V income_statement (annual, 2025-02-28) — +Total Revenue: 0.00
HIDE.V balance_sheet (annual, 2025-02-28) — Accounts Receivable: 5366.00
HIDE.V income_statement (annual, 2025-02-28) — Basic Average Shares: 25130001.00
HIDE.V income_statement (annual, 2025-02-28) — Basic EPS: 0.00
HIDE.V cash_flow (annual, 2025-02-28) — Beginning Cash Position: 145966.00
HIDE.V balance_sheet (annual, 2025-02-28) — Capital Stock: 305970.00
HIDE.V balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 63616.00
HIDE.V balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 63616.00
HIDE.V balance_sheet (annual, 2025-02-28) — Cash Financial: 63616.00
HIDE.V cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Financing Activities: 25000.00
HIDE.V cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Operating Activities: -107350.00
HIDE.V cash_flow (annual, 2025-02-28) — Change In Payables And Accrued Expense: 10124.00
HIDE.V cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -7.00
HIDE.V cash_flow (annual, 2025-02-28) — Change In Receivables: 2003.00
HIDE.V cash_flow (annual, 2025-02-28) — Change In Working Capital: 12120.00
HIDE.V cash_flow (annual, 2025-02-28) — Changes In Cash: -82350.00
HIDE.V balance_sheet (annual, 2025-02-28) — Common Stock: 305970.00
HIDE.V balance_sheet (annual, 2025-02-28) — Common Stock Equity: 38588.00
HIDE.V cash_flow (annual, 2025-02-28) — Common Stock Issuance: 25000.00
HIDE.V balance_sheet (annual, 2025-02-28) — Current Assets: 74539.00
HIDE.V balance_sheet (annual, 2025-02-28) — Current Liabilities: 35951.00
HIDE.V income_statement (annual, 2025-02-28) — Diluted Average Shares: 25130001.00
HIDE.V income_statement (annual, 2025-02-28) — Diluted EPS: 0.00
HIDE.V income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -119470.00
HIDE.V income_statement (annual, 2025-02-28) — EBIT: -119470.00
HIDE.V income_statement (annual, 2025-02-28) — EBITDA: -119470.00
HIDE.V cash_flow (annual, 2025-02-28) — End Cash Position: 63616.00
HIDE.V cash_flow (annual, 2025-02-28) — Financing Cash Flow: 25000.00
HIDE.V cash_flow (annual, 2025-02-28) — Free Cash Flow: -107350.00
HIDE.V balance_sheet (annual, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 20849.00
HIDE.V income_statement (annual, 2025-02-28) — General And Administrative Expense: 82998.00
HIDE.V balance_sheet (annual, 2025-02-28) — Invested Capital: 38588.00
HIDE.V cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 25000.00
HIDE.V cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 25000.00
HIDE.V income_statement (annual, 2025-02-28) — Net Income: -119470.00
HIDE.V income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -119470.00
HIDE.V income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -119470.00
HIDE.V income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -119470.00
HIDE.V income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -119470.00
HIDE.V cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -119470.00
HIDE.V income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -119470.00
HIDE.V balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 38588.00
HIDE.V income_statement (annual, 2025-02-28) — Normalized EBITDA: -119470.00
HIDE.V income_statement (annual, 2025-02-28) — Normalized Income: -119470.00
HIDE.V cash_flow (annual, 2025-02-28) — Operating Cash Flow: -107350.00
HIDE.V income_statement (annual, 2025-02-28) — Operating Income: -119470.00
HIDE.V income_statement (annual, 2025-02-28) — Operating Revenue: 0.00
HIDE.V balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 25130001.00
HIDE.V income_statement (annual, 2025-02-28) — Other Gand A: 82998.00
HIDE.V income_statement (annual, 2025-02-28) — Other Operating Expenses: 36472.00
HIDE.V balance_sheet (annual, 2025-02-28) — Payables And Accrued Expenses: 35951.00
HIDE.V balance_sheet (annual, 2025-02-28) — Prepaid Assets: 5557.00
HIDE.V income_statement (annual, 2025-02-28) — Pretax Income: -119470.00
HIDE.V balance_sheet (annual, 2025-02-28) — Receivables: 5366.00
HIDE.V balance_sheet (annual, 2025-02-28) — Retained Earnings: -288231.00
HIDE.V income_statement (annual, 2025-02-28) — Selling General And Administration: 82998.00
HIDE.V balance_sheet (annual, 2025-02-28) — Share Issued: 25130001.00
HIDE.V balance_sheet (annual, 2025-02-28) — Stockholders Equity: 38588.00
HIDE.V balance_sheet (annual, 2025-02-28) — Tangible Book Value: 38588.00
HIDE.V income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
HIDE.V income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.00
HIDE.V balance_sheet (annual, 2025-02-28) — Total Assets: 74539.00
HIDE.V balance_sheet (annual, 2025-02-28) — Total Capitalization: 38588.00
HIDE.V balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 38588.00
HIDE.V income_statement (annual, 2025-02-28) — Total Expenses: 119470.00
HIDE.V balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 35951.00
HIDE.V balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 0.00
HIDE.V balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
HIDE.V balance_sheet (annual, 2025-02-28) — Working Capital: 38588.00
HIDE.V income_statement (annual, 2025-04-30) — +Operating Expense: 352785.00
HIDE.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 99111.00
HIDE.V income_statement (annual, 2025-04-30) — +Total Revenue: 0.00
HIDE.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
HIDE.V balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -88566.00
HIDE.V balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -88566.00
HIDE.V income_statement (annual, 2025-04-30) — Basic Average Shares: 25130001.00
HIDE.V income_statement (annual, 2025-04-30) — Basic EPS: -0.01
HIDE.V cash_flow (annual, 2025-04-30) — Beginning Cash Position: 342328.00
HIDE.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 560083.00
HIDE.V cash_flow (annual, 2025-04-30) — Capital Expenditure: -20016.00
HIDE.V balance_sheet (annual, 2025-04-30) — Capital Stock: 1525001.00
HIDE.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1525001.00
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HIDE.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 550964.00
HIDE.V balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 550964.00
HIDE.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 550964.00
HIDE.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: 450000.00
HIDE.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 0.00
HIDE.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: 42830.00
HIDE.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 49619.00
HIDE.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -284194.00
HIDE.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -58738.00
HIDE.V cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: -2059.00
HIDE.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 15046.00
HIDE.V cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: 201.00
HIDE.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 8400.00
HIDE.V cash_flow (annual, 2025-04-30) — Change In Working Capital: -1858.00
HIDE.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 23446.00
HIDE.V cash_flow (annual, 2025-04-30) — Changes In Cash: 208636.00
HIDE.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -9119.00
HIDE.V balance_sheet (annual, 2025-04-30) — Common Stock: 1525001.00
HIDE.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 1525001.00
HIDE.V balance_sheet (annual, 2025-04-30) — Common Stock Equity: 664847.00
HIDE.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 664847.00
HIDE.V cash_flow (annual, 2025-04-30) — Common Stock Issuance: 450000.00
HIDE.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
HIDE.V balance_sheet (annual, 2025-04-30) — Current Assets: 550964.00
HIDE.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 550964.00
HIDE.V balance_sheet (annual, 2025-04-30) — Current Liabilities: 25274.00
HIDE.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 25274.00
HIDE.V cash_flow (annual, 2025-04-30) — Depreciation: 55586.00
HIDE.V cash_flow (quarterly, 2025-04-30) — Depreciation: 13731.00
HIDE.V cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 55586.00
HIDE.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 13731.00
HIDE.V income_statement (annual, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 55586.00
HIDE.V income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 13731.00
HIDE.V cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 55586.00
HIDE.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 13731.00
HIDE.V income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 55586.00
HIDE.V income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 13731.00
HIDE.V income_statement (annual, 2025-04-30) — Depreciation Income Statement: 55586.00
HIDE.V income_statement (quarterly, 2025-04-30) — Depreciation Income Statement: 13731.00
HIDE.V income_statement (annual, 2025-04-30) — Diluted Average Shares: 25130001.00
HIDE.V income_statement (annual, 2025-04-30) — Diluted EPS: -0.01
HIDE.V income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -376167.00
HIDE.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -136880.00
HIDE.V income_statement (annual, 2025-04-30) — EBIT: -352785.00
HIDE.V income_statement (quarterly, 2025-04-30) — EBIT: -99111.00
HIDE.V income_statement (annual, 2025-04-30) — EBITDA: -297199.00
HIDE.V income_statement (quarterly, 2025-04-30) — EBITDA: -85380.00
HIDE.V cash_flow (annual, 2025-04-30) — End Cash Position: 550964.00
HIDE.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 550964.00
HIDE.V cash_flow (annual, 2025-04-30) — Financing Cash Flow: 450000.00
HIDE.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 0.00
HIDE.V cash_flow (annual, 2025-04-30) — Free Cash Flow: -304210.00
HIDE.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -58738.00
HIDE.V income_statement (annual, 2025-04-30) — General And Administrative Expense: 261644.00
HIDE.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 75412.00
HIDE.V balance_sheet (annual, 2025-04-30) — Gross PPE: 222723.00
HIDE.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 222723.00
HIDE.V cash_flow (annual, 2025-04-30) — Income Tax Paid Supplemental Data: 0.00
HIDE.V cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 0.00
HIDE.V income_statement (annual, 2025-04-30) — Interest Income: 18347.00
HIDE.V income_statement (quarterly, 2025-04-30) — Interest Income: 3960.00
HIDE.V income_statement (annual, 2025-04-30) — Interest Income Non Operating: 18347.00
HIDE.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 3960.00
HIDE.V cash_flow (annual, 2025-04-30) — Interest Paid Supplemental Data: 0.00
HIDE.V cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 0.00
HIDE.V balance_sheet (annual, 2025-04-30) — Invested Capital: 664847.00
HIDE.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 664847.00
HIDE.V cash_flow (annual, 2025-04-30) — Investing Cash Flow: 42830.00
HIDE.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 49619.00
HIDE.V cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 450000.00
HIDE.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
HIDE.V balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 207714.00
HIDE.V balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 207714.00
HIDE.V cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 450000.00
HIDE.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
HIDE.V income_statement (annual, 2025-04-30) — Net Income: -376167.00
HIDE.V income_statement (quarterly, 2025-04-30) — Net Income: -136880.00
HIDE.V income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -376167.00
HIDE.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -136880.00
HIDE.V income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -376167.00
HIDE.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -136880.00
HIDE.V income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -376167.00
HIDE.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -136880.00
HIDE.V income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -376167.00
HIDE.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -136880.00
HIDE.V cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -376167.00
HIDE.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -136880.00
HIDE.V income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -376167.00
HIDE.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -136880.00
HIDE.V income_statement (annual, 2025-04-30) — Net Interest Income: 18347.00
HIDE.V income_statement (quarterly, 2025-04-30) — Net Interest Income: 3960.00
HIDE.V income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 18347.00
HIDE.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 3960.00
HIDE.V cash_flow (annual, 2025-04-30) — Net Other Investing Changes: 62846.00
HIDE.V cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 49619.00
HIDE.V balance_sheet (annual, 2025-04-30) — Net PPE: 134157.00
HIDE.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 134157.00
HIDE.V cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -20016.00
HIDE.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: 0.00
HIDE.V balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 664847.00
HIDE.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 664847.00
HIDE.V balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 5000.00
HIDE.V balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 5000.00
HIDE.V income_statement (annual, 2025-04-30) — Normalized EBITDA: -297199.00
HIDE.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -85380.00
HIDE.V income_statement (annual, 2025-04-30) — Normalized Income: -376167.00
HIDE.V income_statement (quarterly, 2025-04-30) — Normalized Income: -136880.00
HIDE.V balance_sheet (annual, 2025-04-30) — Notes Receivable: 0.00
HIDE.V balance_sheet (quarterly, 2025-04-30) — Notes Receivable: 0.00
HIDE.V cash_flow (annual, 2025-04-30) — Operating Cash Flow: -284194.00
HIDE.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -58738.00
HIDE.V income_statement (annual, 2025-04-30) — Operating Income: -352785.00
HIDE.V income_statement (quarterly, 2025-04-30) — Operating Income: -99111.00
HIDE.V income_statement (annual, 2025-04-30) — Operating Revenue: 0.00
HIDE.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
HIDE.V balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 25130001.00
HIDE.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 25130001.00
HIDE.V income_statement (annual, 2025-04-30) — Other Gand A: 198644.00