speb/financial-data huggingface dataset:
HPAI cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 196388.00
HPAI cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -114465.00
HPAI balance_sheet (annual, 2022-06-30) — Stockholders Equity: 869376.00
HPAI balance_sheet (annual, 2022-06-30) — Tangible Book Value: -5547291.00
HPAI income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
HPAI income_statement (annual, 2022-06-30) — Tax Provision: 152917.00
HPAI income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.16
HPAI balance_sheet (annual, 2022-06-30) — Total Assets: 8888828.00
HPAI balance_sheet (annual, 2022-06-30) — Total Capitalization: 869376.00
HPAI balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 869376.00
HPAI income_statement (annual, 2022-06-30) — Total Expenses: 1687143.00
HPAI balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 8019452.00
HPAI balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 6416667.00
HPAI balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HPAI income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 980771.00
HPAI balance_sheet (annual, 2022-06-30) — Total Tax Payable: 306902.00
HPAI balance_sheet (annual, 2022-06-30) — Working Capital: -5547291.00
HPAI income_statement (annual, 2023-06-30) — +Operating Expense: 2052127.00
HPAI income_statement (annual, 2023-06-30) — +Total Revenue: 12728313.00
HPAI balance_sheet (annual, 2023-06-30) — Accounts Payable: 10158729.00
HPAI balance_sheet (annual, 2023-06-30) — Accounts Receivable: 14545921.00
HPAI balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 7556.00
HPAI cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 2333334.00
HPAI cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 2333334.00
HPAI income_statement (annual, 2023-06-30) — Basic Average Shares: 30280768.00
HPAI income_statement (annual, 2023-06-30) — Basic EPS: 0.16
HPAI cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8400.00
HPAI balance_sheet (annual, 2023-06-30) — Capital Stock: 156.00
HPAI balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 142401.00
HPAI balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 142401.00
HPAI balance_sheet (annual, 2023-06-30) — Cash Financial: 142401.00
HPAI cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 590502.00
HPAI cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 0.00
HPAI cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -454121.00
HPAI cash_flow (annual, 2023-06-30) — Change In Account Payable: 2547916.00
HPAI cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 951932.00
HPAI cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 970148.00
HPAI cash_flow (annual, 2023-06-30) — Change In Payable: 3525690.00
HPAI cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 4477622.00
HPAI cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 0.00
HPAI cash_flow (annual, 2023-06-30) — Change In Receivables: -12079780.00
HPAI cash_flow (annual, 2023-06-30) — Change In Tax Payable: 970148.00
HPAI cash_flow (annual, 2023-06-30) — Change In Working Capital: -7602158.00
HPAI cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -12079780.00
HPAI cash_flow (annual, 2023-06-30) — Changes In Cash: 136381.00
HPAI balance_sheet (annual, 2023-06-30) — Common Stock: 156.00
HPAI balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5684079.00
HPAI cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
HPAI income_statement (annual, 2023-06-30) — Cost Of Revenue: 4882792.00
HPAI balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 0.00
HPAI balance_sheet (annual, 2023-06-30) — Current Assets: 14688322.00
HPAI balance_sheet (annual, 2023-06-30) — Current Debt: 151596.00
HPAI balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 151596.00
HPAI balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 0.00
HPAI balance_sheet (annual, 2023-06-30) — Current Liabilities: 13087576.00
HPAI cash_flow (annual, 2023-06-30) — Deferred Income Tax: 0.00
HPAI cash_flow (annual, 2023-06-30) — Deferred Tax: 0.00
HPAI cash_flow (annual, 2023-06-30) — Depreciation: 0.00
HPAI cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 2333334.00
HPAI cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 2333334.00
HPAI income_statement (annual, 2023-06-30) — Diluted Average Shares: 30280768.00
HPAI income_statement (annual, 2023-06-30) — Diluted EPS: 0.16
HPAI income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 4814703.00
HPAI balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 592797.00
HPAI income_statement (annual, 2023-06-30) — EBIT: 5793394.00
HPAI income_statement (annual, 2023-06-30) — EBITDA: 8126728.00
HPAI cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -2380.00
HPAI cash_flow (annual, 2023-06-30) — End Cash Position: 142401.00
HPAI cash_flow (annual, 2023-06-30) — Financing Cash Flow: 590502.00
HPAI cash_flow (annual, 2023-06-30) — Free Cash Flow: -454121.00
HPAI income_statement (annual, 2023-06-30) — General And Administrative Expense: 407742.00
HPAI balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 4083333.00
HPAI income_statement (annual, 2023-06-30) — Gross Profit: 7845521.00
HPAI cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 0.00
HPAI balance_sheet (annual, 2023-06-30) — Income Tax Payable: 1123065.00
HPAI income_statement (annual, 2023-06-30) — Interest Expense: 7936.00
HPAI income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 7936.00
HPAI cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 0.00
HPAI balance_sheet (annual, 2023-06-30) — Interest Payable: 0.00
HPAI balance_sheet (annual, 2023-06-30) — Invested Capital: 5684079.00
HPAI cash_flow (annual, 2023-06-30) — Investing Cash Flow: 0.00
HPAI cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
HPAI cash_flow (annual, 2023-06-30) — Issuance Of Debt: 635604.00
HPAI balance_sheet (annual, 2023-06-30) — Line Of Credit: 151596.00
HPAI cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
HPAI balance_sheet (annual, 2023-06-30) — Net Debt: 9195.00
HPAI income_statement (annual, 2023-06-30) — Net Income: 4814703.00
HPAI income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 4814703.00
HPAI income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 4814703.00
HPAI income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 4814703.00
HPAI income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 4814703.00
HPAI cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 4814703.00
HPAI income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 4814703.00
HPAI cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
HPAI income_statement (annual, 2023-06-30) — Net Interest Income: -7936.00
HPAI cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 590502.00
HPAI income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -7936.00
HPAI cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 590502.00
HPAI balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1600746.00
HPAI income_statement (annual, 2023-06-30) — Normalized EBITDA: 8126728.00
HPAI income_statement (annual, 2023-06-30) — Normalized Income: 4814703.00
HPAI cash_flow (annual, 2023-06-30) — Operating Cash Flow: -454121.00
HPAI income_statement (annual, 2023-06-30) — Operating Income: 5793394.00
HPAI income_statement (annual, 2023-06-30) — Operating Revenue: 12728313.00
HPAI balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 37132968.00
HPAI balance_sheet (annual, 2023-06-30) — Other Equity Interest: -156.00
HPAI income_statement (annual, 2023-06-30) — Other Gand A: 241887.00
HPAI balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 4083333.00
HPAI balance_sheet (annual, 2023-06-30) — Other Payable: 303275.00
HPAI income_statement (annual, 2023-06-30) — Other Taxes: 1268975.00
HPAI balance_sheet (annual, 2023-06-30) — Payables: 13087576.00
HPAI balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 13087576.00
HPAI balance_sheet (annual, 2023-06-30) — Prepaid Assets: 0.00
HPAI income_statement (annual, 2023-06-30) — Pretax Income: 5785458.00
HPAI cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
HPAI balance_sheet (annual, 2023-06-30) — Receivables: 14545921.00
HPAI income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 4882792.00
HPAI income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2333334.00
HPAI cash_flow (annual, 2023-06-30) — Repayment Of Debt: -45102.00
HPAI income_statement (annual, 2023-06-30) — Research And Development: 375410.00
HPAI balance_sheet (annual, 2023-06-30) — Retained Earnings: 5676523.00
HPAI income_statement (annual, 2023-06-30) — Salaries And Wages: 165855.00
HPAI income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 0.00
HPAI income_statement (annual, 2023-06-30) — Selling General And Administration: 407742.00
HPAI balance_sheet (annual, 2023-06-30) — Share Issued: 37132968.00
HPAI cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 635604.00
HPAI cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -45102.00
HPAI cash_flow (annual, 2023-06-30) — Stock Based Compensation: 0.00
HPAI balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5684079.00
HPAI balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1600746.00
HPAI income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
HPAI income_statement (annual, 2023-06-30) — Tax Provision: 970755.00
HPAI income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.17
HPAI balance_sheet (annual, 2023-06-30) — Total Assets: 18771655.00
HPAI balance_sheet (annual, 2023-06-30) — Total Capitalization: 5684079.00
HPAI balance_sheet (annual, 2023-06-30) — Total Debt: 151596.00
HPAI balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5684079.00
HPAI income_statement (annual, 2023-06-30) — Total Expenses: 6934919.00
HPAI balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 13087576.00
HPAI balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4083333.00
HPAI balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HPAI income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 5793394.00
HPAI balance_sheet (annual, 2023-06-30) — Total Tax Payable: 2032775.00
HPAI balance_sheet (annual, 2023-06-30) — Working Capital: 1600746.00
HPAI income_statement (annual, 2024-06-30) — +Operating Expense: 9380856.00
HPAI income_statement (annual, 2024-06-30) — +Total Revenue: 29575625.00
HPAI balance_sheet (annual, 2024-06-30) — Accounts Payable: 284067.00
HPAI balance_sheet (annual, 2024-06-30) — Accounts Receivable: 21313735.00
HPAI balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: 0.00
HPAI balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 4528.00
HPAI cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 2352639.00
HPAI cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 2352639.00
HPAI income_statement (annual, 2024-06-30) — Basic Average Shares: 30280768.00
HPAI income_statement (annual, 2024-06-30) — Basic EPS: 0.24
HPAI cash_flow (annual, 2024-06-30) — Beginning Cash Position: 142401.00
HPAI balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 0.00
HPAI cash_flow (annual, 2024-06-30) — Capital Expenditure: -7410933.00
HPAI balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 0.00
HPAI balance_sheet (annual, 2024-06-30) — Capital Stock: 3028.00
HPAI balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2581086.00
HPAI balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2581086.00
HPAI balance_sheet (annual, 2024-06-30) — Cash Financial: 2581086.00
HPAI cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4770128.00
HPAI cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -7410933.00
HPAI cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 5033630.00
HPAI cash_flow (annual, 2024-06-30) — Change In Account Payable: -3158729.00
HPAI cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 3702668.00
HPAI cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: 1601933.00
HPAI cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 0.00
HPAI cash_flow (annual, 2024-06-30) — Change In Payable: -1535156.00
HPAI cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 2167512.00
HPAI cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -41966.00
HPAI cash_flow (annual, 2024-06-30) — Change In Receivables: -6813674.00
HPAI cash_flow (annual, 2024-06-30) — Change In Tax Payable: 1601933.00
HPAI cash_flow (annual, 2024-06-30) — Change In Working Capital: -4688128.00
HPAI cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -6813674.00
HPAI cash_flow (annual, 2024-06-30) — Changes In Cash: 2392825.00
HPAI balance_sheet (annual, 2024-06-30) — Common Stock: 3028.00
HPAI balance_sheet (annual, 2024-06-30) — Common Stock Equity: 13053198.00
HPAI cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
HPAI income_statement (annual, 2024-06-30) — Cost Of Revenue: 10998011.00
HPAI balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 95326.00
HPAI balance_sheet (annual, 2024-06-30) — Current Assets: 24754658.00
HPAI balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 0.00
HPAI balance_sheet (annual, 2024-06-30) — Current Debt: 4889074.00
HPAI balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4889074.00
HPAI balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 817871.00
HPAI balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 0.00
HPAI balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 0.00
HPAI balance_sheet (annual, 2024-06-30) — Current Liabilities: 14127154.00
HPAI balance_sheet (annual, 2024-06-30) — Current Notes Payable: 0.00
HPAI cash_flow (annual, 2024-06-30) — Deferred Income Tax: 0.00
HPAI cash_flow (annual, 2024-06-30) — Deferred Tax: 0.00
HPAI cash_flow (annual, 2024-06-30) — Depreciation: 0.00
HPAI cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 2352639.00
HPAI cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 2352639.00
HPAI income_statement (annual, 2024-06-30) — Diluted Average Shares: 30280768.00
HPAI income_statement (annual, 2024-06-30) — Diluted EPS: 0.24
HPAI income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 7369119.00
HPAI balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 0.00
HPAI balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 965776.00
HPAI income_statement (annual, 2024-06-30) — EBIT: 9197765.00
HPAI income_statement (annual, 2024-06-30) — EBITDA: 11550404.00
HPAI cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 45860.00
HPAI cash_flow (annual, 2024-06-30) — End Cash Position: 2581086.00
HPAI cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4770128.00
HPAI cash_flow (annual, 2024-06-30) — Free Cash Flow: -2377303.00
HPAI balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
HPAI income_statement (annual, 2024-06-30) — General And Administrative Expense: 2112214.00
HPAI balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2425694.00
HPAI balance_sheet (annual, 2024-06-30) — Gross PPE: 0.00
HPAI income_statement (annual, 2024-06-30) — Gross Profit: 18577614.00
HPAI cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 0.00
HPAI balance_sheet (annual, 2024-06-30) — Income Tax Payable: 2724998.00
HPAI income_statement (annual, 2024-06-30) — Insurance And Claims: 3142.00
HPAI income_statement (annual, 2024-06-30) — Interest Expense: 226713.00
HPAI income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 226713.00
HPAI cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 59414.00
HPAI balance_sheet (annual, 2024-06-30) — Interest Payable: 95326.00
HPAI balance_sheet (annual, 2024-06-30) — Invested Capital: 17942272.00
HPAI cash_flow (annual, 2024-06-30) — Investing Cash Flow: -7410933.00
HPAI balance_sheet (annual, 2024-06-30) — Investments And Advances: 0.00
HPAI balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 0.00
HPAI cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
HPAI cash_flow (annual, 2024-06-30) — Issuance Of Debt: 6221207.00
HPAI balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 0.00
HPAI balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
HPAI balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 0.00
HPAI cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
HPAI balance_sheet (annual, 2024-06-30) — Net Debt: 2307988.00
HPAI income_statement (annual, 2024-06-30) — Net Income: 7369119.00
HPAI income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 7369119.00
HPAI income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 7369119.00
HPAI income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 7369119.00
HPAI income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 7369119.00
HPAI cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 7369119.00
HPAI income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 7369119.00
HPAI cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -7410933.00
HPAI income_statement (annual, 2024-06-30) — Net Interest Income: -226713.00
HPAI cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 5587999.00
HPAI income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -226713.00
HPAI cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -817871.00
HPAI balance_sheet (annual, 2024-06-30) — Net PPE: 0.00
HPAI cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 5587999.00
HPAI balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 10627504.00
HPAI income_statement (annual, 2024-06-30) — Normalized EBITDA: 11550404.00
HPAI income_statement (annual, 2024-06-30) — Normalized Income: 7369119.00
HPAI cash_flow (annual, 2024-06-30) — Operating Cash Flow: 5033630.00
HPAI income_statement (annual, 2024-06-30) — Operating Income: 9196758.00
HPAI income_statement (annual, 2024-06-30) — Operating Revenue: 29575625.00
HPAI balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 37132968.00
HPAI balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 4889074.00
HPAI balance_sheet (annual, 2024-06-30) — Other Equity Interest: -156.00
HPAI income_statement (annual, 2024-06-30) — Other Gand A: 1632431.00
HPAI income_statement (annual, 2024-06-30) — Other Income Expense: 1007.00
HPAI balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2425694.00
HPAI income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1007.00
HPAI balance_sheet (annual, 2024-06-30) — Other Payable: 3834443.00
HPAI balance_sheet (annual, 2024-06-30) — Other Receivables: 1372.00
HPAI income_statement (annual, 2024-06-30) — Other Taxes: 2957562.00
HPAI balance_sheet (annual, 2024-06-30) — Payables: 9142754.00
HPAI balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 9238080.00
HPAI balance_sheet (annual, 2024-06-30) — Prepaid Assets: 40594.00
HPAI income_statement (annual, 2024-06-30) — Pretax Income: 8971052.00
HPAI balance_sheet (annual, 2024-06-30) — Properties: 0.00
HPAI cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -7410933.00
HPAI balance_sheet (annual, 2024-06-30) — Receivables: 21315107.00
HPAI income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 10998011.00
HPAI income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2352639.00
HPAI income_statement (annual, 2024-06-30) — Rent And Landing Fees: 130853.00
HPAI income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 130853.00
HPAI cash_flow (annual, 2024-06-30) — Repayment Of Debt: -633208.00
HPAI income_statement (annual, 2024-06-30) — Research And Development: 4303490.00
HPAI balance_sheet (annual, 2024-06-30) — Retained Earnings: 13045642.00
HPAI income_statement (annual, 2024-06-30) — Salaries And Wages: 345788.00
HPAI income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 7590.00
HPAI income_statement (annual, 2024-06-30) — Selling General And Administration: 2119804.00
HPAI balance_sheet (annual, 2024-06-30) — Share Issued: 37132968.00
HPAI cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 6221207.00
HPAI cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -633208.00
HPAI cash_flow (annual, 2024-06-30) — Stock Based Compensation: 0.00
HPAI balance_sheet (annual, 2024-06-30) — Stockholders Equity: 13053198.00
HPAI balance_sheet (annual, 2024-06-30) — Tangible Book Value: 10627504.00
HPAI income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
HPAI income_statement (annual, 2024-06-30) — Tax Provision: 1601933.00
HPAI income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.18
HPAI balance_sheet (annual, 2024-06-30) — Total Assets: 27180352.00
HPAI balance_sheet (annual, 2024-06-30) — Total Capitalization: 13053198.00
HPAI balance_sheet (annual, 2024-06-30) — Total Debt: 4889074.00
HPAI balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 13053198.00
HPAI income_statement (annual, 2024-06-30) — Total Expenses: 20378867.00
HPAI balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 14127154.00
HPAI balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2425694.00
HPAI balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HPAI income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 9196758.00
HPAI balance_sheet (annual, 2024-06-30) — Total Tax Payable: 4058468.00
HPAI balance_sheet (annual, 2024-06-30) — Working Capital: 10627504.00
HPAI balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3280565.00
HPAI balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 22016884.00
HPAI balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2212361.00
HPAI balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 797925.00
HPAI balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3713.00
HPAI balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 852463.00
HPAI balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 852463.00
HPAI balance_sheet (quarterly, 2024-12-31) — Cash Financial: 852463.00
HPAI balance_sheet (quarterly, 2024-12-31) — Common Stock: 3713.00
HPAI balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 16328610.00
HPAI balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 0.00
HPAI balance_sheet (quarterly, 2024-12-31) — Current Assets: 24896514.00
HPAI balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 110832.00
HPAI balance_sheet (quarterly, 2024-12-31) — Current Debt: 2915000.00
HPAI balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3025832.00
HPAI balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
HPAI balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 332626.00
HPAI balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 332626.00
HPAI balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 17236272.00
HPAI balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 2915000.00
HPAI balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 536538.00
HPAI balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8592817.00
HPAI balance_sheet (quarterly, 2024-12-31) — Gross PPE: 762644.00
HPAI balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 2508021.00
HPAI balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
HPAI balance_sheet (quarterly, 2024-12-31) — Invested Capital: 19243610.00
HPAI balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 687093.00
HPAI balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 687093.00
HPAI balance_sheet (quarterly, 2024-12-31) — Net Debt: 2062537.00
HPAI balance_sheet (quarterly, 2024-12-31) — Net PPE: 762644.00
HPAI balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7735793.00
HPAI balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 37132968.00
HPAI balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4782915.00
HPAI balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8592817.00
HPAI balance_sheet (quarterly, 2024-12-31) — Other Payable: 1374267.00
HPAI balance_sheet (quarterly, 2024-12-31) — Other Properties: 762644.00
HPAI balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1857583.00
HPAI balance_sheet (quarterly, 2024-12-31) — Payables: 9094899.00
HPAI balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 9094899.00
HPAI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 169584.00
HPAI balance_sheet (quarterly, 2024-12-31) — Receivables: 23874467.00
HPAI balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 14112536.00
HPAI balance_sheet (quarterly, 2024-12-31) — Share Issued: 37132968.00
HPAI balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 16328610.00
HPAI balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7735793.00
HPAI balance_sheet (quarterly, 2024-12-31) — Total Assets: 34251975.00
HPAI balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 16328610.00
HPAI balance_sheet (quarterly, 2024-12-31) — Total Debt: 3712925.00
HPAI balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 16328610.00
HPAI balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17923365.00
HPAI balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9355461.00
HPAI balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 687093.00
HPAI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3903529.00
HPAI balance_sheet (quarterly, 2024-12-31) — Working Capital: 7660242.00
HPAI income_statement (annual, 2025-06-30) — +Operating Expense: 16376756.00
HPAI income_statement (annual, 2025-06-30) — +Total Revenue: 34856807.00
HPAI balance_sheet (annual, 2025-06-30) — Accounts Payable: 3478345.00
HPAI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3478345.00
HPAI balance_sheet (annual, 2025-06-30) — Accounts Receivable: 23466286.00
HPAI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 23466286.00
HPAI balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -101838.00
HPAI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -101838.00
HPAI balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 2562548.00
HPAI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2562548.00
HPAI cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 4396683.00
HPAI cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 4396683.00
HPAI income_statement (annual, 2025-06-30) — Basic Average Shares: 37430968.00
HPAI income_statement (annual, 2025-06-30) — Basic EPS: 0.05
HPAI cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2581086.00
HPAI balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 807360.00
HPAI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 807360.00
HPAI cash_flow (annual, 2025-06-30) — Capital Expenditure: -14651000.00
HPAI balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 759411.00
HPAI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 759411.00
HPAI balance_sheet (annual, 2025-06-30) — Capital Stock: 3743.00
HPAI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3743.00
HPAI balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 152051.00
HPAI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 152051.00
HPAI balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 152051.00
HPAI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 152051.00
HPAI balance_sheet (annual, 2025-06-30) — Cash Financial: 152051.00
HPAI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 152051.00
HPAI cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3171098.00
HPAI cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -14661372.00
HPAI cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 9067013.00
HPAI cash_flow (annual, 2025-06-30) — Change In Account Payable: 3194278.00
HPAI cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 1854267.00
HPAI cash_flow (annual, 2025-06-30) — Change In Income Tax Payable: -1403063.00
HPAI cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -84766.00
HPAI cash_flow (annual, 2025-06-30) — Change In Payable: 1631190.00
HPAI cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 3485457.00
HPAI cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 46018.00
HPAI cash_flow (annual, 2025-06-30) — Change In Receivables: -2152551.00
HPAI cash_flow (annual, 2025-06-30) — Change In Tax Payable: -1403063.00
HPAI cash_flow (annual, 2025-06-30) — Change In Working Capital: 1294158.00
HPAI cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -2152551.00
HPAI cash_flow (annual, 2025-06-30) — Changes In Cash: -2423261.00
HPAI balance_sheet (annual, 2025-06-30) — Common Stock: 3743.00
HPAI balance_sheet (quarterly, 2025-06-30) — Common Stock: 3743.00
HPAI balance_sheet (annual, 2025-06-30) — Common Stock Equity: 17465371.00
HPAI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17465371.00
HPAI cash_flow (annual, 2025-06-30) — Common Stock Issuance: 2600000.00
HPAI income_statement (annual, 2025-06-30) — Cost Of Revenue: 15732419.00
HPAI balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 0.00
HPAI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 0.00
HPAI balance_sheet (annual, 2025-06-30) — Current Assets: 23766378.00
HPAI balance_sheet (quarterly, 2025-06-30) — Current Assets: 23766378.00
HPAI balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 134331.00
HPAI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 134331.00
HPAI balance_sheet (annual, 2025-06-30) — Current Debt: 1625000.00
HPAI balance_sheet (quarterly, 2025-06-30) — Current Debt: 1625000.00
HPAI balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1759331.00
HPAI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1759331.00
HPAI balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 0.00
HPAI balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
HPAI balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 548889.00
HPAI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 548889.00
HPAI balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 548889.00
HPAI balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 548889.00
HPAI balance_sheet (annual, 2025-06-30) — Current Liabilities: 19091103.00
HPAI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19091103.00
HPAI balance_sheet (annual, 2025-06-30) — Current Notes Payable: 1625000.00
HPAI balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1625000.00
HPAI cash_flow (annual, 2025-06-30) — Deferred Income Tax: 548889.00
HPAI cash_flow (annual, 2025-06-30) — Deferred Tax: 548889.00
HPAI cash_flow (annual, 2025-06-30) — Depreciation: 101838.00
HPAI cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 4498521.00
HPAI cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 4498521.00
HPAI income_statement (annual, 2025-06-30) — Diluted Average Shares: 37430968.00
HPAI income_statement (annual, 2025-06-30) — Diluted EPS: 0.05
HPAI income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1858570.00
HPAI balance_sheet (annual, 2025-06-30) — Duefrom Related Parties Current: 10372.00
HPAI balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 10372.00
HPAI balance_sheet (annual, 2025-06-30) — Dueto Related Parties Current: 2659556.00
HPAI balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 2659556.00
HPAI income_statement (annual, 2025-06-30) — EBIT: 2509027.00
HPAI income_statement (annual, 2025-06-30) — EBITDA: 7007548.00
HPAI cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -5774.00
HPAI cash_flow (annual, 2025-06-30) — End Cash Position: 152051.00
HPAI cash_flow (annual, 2025-06-30) — Financing Cash Flow: 3171098.00
HPAI cash_flow (annual, 2025-06-30) — Free Cash Flow: -5583987.00
HPAI cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 237594.00
HPAI income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -237055.00
HPAI balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5132.00
HPAI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5132.00
HPAI income_statement (annual, 2025-06-30) — General And Administrative Expense: 6457689.00
HPAI balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 12680011.00
HPAI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12680011.00
HPAI balance_sheet (annual, 2025-06-30) — Gross PPE: 807360.00
HPAI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 807360.00
HPAI income_statement (annual, 2025-06-30) — Gross Profit: 19124388.00
HPAI cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 1398306.00
HPAI balance_sheet (annual, 2025-06-30) — Income Tax Payable: 1321935.00
HPAI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1321935.00
HPAI income_statement (annual, 2025-06-30) — Insurance And Claims: 400187.00
HPAI income_statement (annual, 2025-06-30) — Interest Expense: 112311.00
HPAI income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 112311.00
HPAI cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 10145.00
HPAI balance_sheet (annual, 2025-06-30) — Interest Payable: 0.00
HPAI balance_sheet (quarterly, 2025-06-30) — Interest Payable: 0.00
HPAI balance_sheet (annual, 2025-06-30) — Invested Capital: 19090371.00
HPAI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19090371.00
HPAI cash_flow (annual, 2025-06-30) — Investing Cash Flow: -14661372.00
HPAI balance_sheet (annual, 2025-06-30) — Investments And Advances: 29643.00
HPAI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 29643.00
HPAI balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 29643.00
HPAI balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 29643.00
HPAI cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 2600000.00
HPAI cash_flow (annual, 2025-06-30) — Issuance Of Debt: 515576.00
HPAI balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 625080.00
HPAI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 625080.00
HPAI balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 625080.00
HPAI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 625080.00
HPAI balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 29643.00
HPAI balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 29643.00
HPAI cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 2600000.00
HPAI balance_sheet (annual, 2025-06-30) — Net Debt: 1472949.00
HPAI balance_sheet (quarterly, 2025-06-30) — Net Debt: 1472949.00
HPAI income_statement (annual, 2025-06-30) — Net Income: 1858570.00
HPAI income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1858570.00
HPAI income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1858570.00
HPAI income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1858570.00
HPAI income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1858570.00
HPAI cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 1858570.00
HPAI income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1858570.00
HPAI cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -14651000.00
HPAI income_statement (annual, 2025-06-30) — Net Interest Income: -112311.00
HPAI cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -352801.00
HPAI income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -112311.00
HPAI cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 923899.00
HPAI cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -10372.00
HPAI balance_sheet (annual, 2025-06-30) — Net PPE: 705522.00
HPAI balance_sheet (quarterly, 2025-06-30) — Net PPE: 705522.00
HPAI cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -352801.00
HPAI balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 4785360.00
HPAI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4785360.00
HPAI income_statement (annual, 2025-06-30) — Normalized EBITDA: 7244603.00
HPAI income_statement (annual, 2025-06-30) — Normalized Income: 2042397.92
HPAI cash_flow (annual, 2025-06-30) — Operating Cash Flow: 9067013.00
HPAI cash_flow (annual, 2025-06-30) — Operating Gains Losses: 237594.00
HPAI income_statement (annual, 2025-06-30) — Operating Income: 2747632.00
HPAI income_statement (annual, 2025-06-30) — Operating Revenue: 34856807.00
HPAI balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 37430968.00
HPAI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 37430968.00
HPAI balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 4713834.00
HPAI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4713834.00
HPAI balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -5132.00
HPAI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5132.00
HPAI income_statement (annual, 2025-06-30) — Other Gand A: 3627178.00
HPAI income_statement (annual, 2025-06-30) — Other Income Expense: -238605.00
HPAI balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 12680011.00
HPAI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12680011.00
HPAI cash_flow (annual, 2025-06-30) — Other Non Cash Items: 45131.00
HPAI income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -1550.00
HPAI balance_sheet (annual, 2025-06-30) — Other Payable: 3138080.00
HPAI balance_sheet (quarterly, 2025-06-30) — Other Payable: 3138080.00
HPAI balance_sheet (annual, 2025-06-30) — Other Receivables: 4190.00
HPAI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4190.00
HPAI income_statement (annual, 2025-06-30) — Other Taxes: 3462049.00
HPAI balance_sheet (annual, 2025-06-30) — Payables: 12069049.00
HPAI balance_sheet (quarterly, 2025-06-30) — Payables: 12069049.00
HPAI balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 12069049.00
HPAI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 12069049.00
HPAI balance_sheet (annual, 2025-06-30) — Prepaid Assets: 133479.00
HPAI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 133479.00
HPAI income_statement (annual, 2025-06-30) — Pretax Income: 2396716.00
HPAI balance_sheet (annual, 2025-06-30) — Properties: 0.00
HPAI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HPAI cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -14651000.00
HPAI balance_sheet (annual, 2025-06-30) — Receivables: 23480848.00
HPAI balance_sheet (quarterly, 2025-06-30) — Receivables: 23480848.00
HPAI income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 15732419.00
HPAI income_statement (annual, 2025-06-30) — Reconciled Depreciation: 4498521.00
HPAI income_statement (annual, 2025-06-30) — Rent And Landing Fees: 225554.00
HPAI income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 225554.00
HPAI cash_flow (annual, 2025-06-30) — Repayment Of Debt: -868377.00
HPAI income_statement (annual, 2025-06-30) — Research And Development: 6316962.00
HPAI balance_sheet (annual, 2025-06-30) — Retained Earnings: 14904212.00
HPAI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 14904212.00
HPAI income_statement (annual, 2025-06-30) — Salaries And Wages: 2204770.00
HPAI income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 140056.00
HPAI income_statement (annual, 2025-06-30) — Selling General And Administration: 6597745.00
HPAI balance_sheet (annual, 2025-06-30) — Share Issued: 37430968.00
HPAI balance_sheet (quarterly, 2025-06-30) — Share Issued: 37430968.00
HPAI cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 515576.00
HPAI cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -868377.00
HPAI cash_flow (annual, 2025-06-30) — Stock Based Compensation: 584150.00
HPAI balance_sheet (annual, 2025-06-30) — Stockholders Equity: 17465371.00
HPAI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17465371.00
HPAI balance_sheet (annual, 2025-06-30) — Tangible Book Value: 4785360.00
HPAI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4785360.00
HPAI income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -53227.08
HPAI income_statement (annual, 2025-06-30) — Tax Provision: 538146.00
HPAI income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.22
HPAI balance_sheet (annual, 2025-06-30) — Total Assets: 37181554.00
HPAI balance_sheet (quarterly, 2025-06-30) — Total Assets: 37181554.00
HPAI balance_sheet (annual, 2025-06-30) — Total Capitalization: 17465371.00
HPAI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17465371.00
HPAI balance_sheet (annual, 2025-06-30) — Total Debt: 2384411.00
HPAI balance_sheet (quarterly, 2025-06-30) — Total Debt: 2384411.00
HPAI balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 17465371.00
HPAI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17465371.00
HPAI income_statement (annual, 2025-06-30) — Total Expenses: 32109175.00
HPAI balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 19716183.00
HPAI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19716183.00
HPAI balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 13415176.00
HPAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13415176.00
HPAI balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 625080.00
HPAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 625080.00
HPAI income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 2747632.00
HPAI balance_sheet (annual, 2025-06-30) — Total Tax Payable: 2793068.00
HPAI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2793068.00
HPAI income_statement (annual, 2025-06-30) — Total Unusual Items: -237055.00
HPAI income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -237055.00
HPAI balance_sheet (annual, 2025-06-30) — Working Capital: 4675275.00
HPAI balance_sheet (quarterly, 2025-06-30) — Working Capital: 4675275.00
HPAL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -125135000.00
HPAL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 60999000.00
HPAL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -58675000.00
HPAL.NS income_statement (annual, 2022-03-31) — Amortization: 482000.00
HPAL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 143200000.00
HPAL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 144472000.00
HPAL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 369559000.00
HPAL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1836000.00
HPAL.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1349858000.00
HPAL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 3986000.00
HPAL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 177828000.00
HPAL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 15031000.00
HPAL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 379191000.00
HPAL.NS income_statement (annual, 2022-03-31) — Interest Income: 6521000.00
HPAL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6521000.00
HPAL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1349858000.00
HPAL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 30281000.00
HPAL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 42908000.00
HPAL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 9161000.00
HPAL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 205630000.00
HPAL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1349858000.00
HPAL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 164006000.00
HPAL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1589000.00
HPAL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 32272000.00
HPAL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 54674000.00
HPAL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
HPAL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 186685000.00
HPAL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3717000.00
HPAL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3717000.00
HPAL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 11514000.00
HPAL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1128645000.00
HPAL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 49658000.00
HPAL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 64689000.00
HPAL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3455000.00
HPAL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 47175000.00
HPAL.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
HPAL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 424212000.00
HPAL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2329960000.00
HPAL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 202427000.00
HPAL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 372544000.00
HPAL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -156977000.00
HPAL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1128645000.00
HPAL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -56746000.00
HPAL.NS income_statement (annual, 2023-03-31) — Amortization: 507000.00
HPAL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 294110000.00
HPAL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 91874735.00
HPAL.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.18
HPAL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 102096000.00
HPAL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 209383000.00
HPAL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -160066000.00
HPAL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 39025000.00
HPAL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 183749000.00
HPAL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3823000.00
HPAL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 29396000.00
HPAL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
HPAL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 3823000.00
HPAL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -36917000.00