speb/financial-data huggingface dataset:
HIDE.V income_statement (quarterly, 2025-04-30) — Other Gand A: 59662.00
HIDE.V income_statement (annual, 2025-04-30) — Other Income Expense: -41729.00
HIDE.V cash_flow (annual, 2025-04-30) — Other Non Cash Items: 38245.00
HIDE.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 40965.00
HIDE.V income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: -41729.00
HIDE.V income_statement (annual, 2025-04-30) — Other Operating Expenses: 12139.00
HIDE.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 3526.00
HIDE.V balance_sheet (annual, 2025-04-30) — Other Properties: 15009.00
HIDE.V balance_sheet (quarterly, 2025-04-30) — Other Properties: 15009.00
HIDE.V balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 25274.00
HIDE.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 25274.00
HIDE.V balance_sheet (annual, 2025-04-30) — Prepaid Assets: 0.00
HIDE.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 0.00
HIDE.V income_statement (annual, 2025-04-30) — Pretax Income: -376167.00
HIDE.V income_statement (quarterly, 2025-04-30) — Pretax Income: -136880.00
HIDE.V cash_flow (annual, 2025-04-30) — Purchase Of PPE: -20016.00
HIDE.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: 0.00
HIDE.V balance_sheet (annual, 2025-04-30) — Receivables: 0.00
HIDE.V balance_sheet (quarterly, 2025-04-30) — Receivables: 0.00
HIDE.V income_statement (annual, 2025-04-30) — Reconciled Depreciation: 55586.00
HIDE.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 13731.00
HIDE.V income_statement (annual, 2025-04-30) — Rent And Landing Fees: 63000.00
HIDE.V income_statement (quarterly, 2025-04-30) — Rent And Landing Fees: 15750.00
HIDE.V income_statement (annual, 2025-04-30) — Rent Expense Supplemental: 63000.00
HIDE.V income_statement (quarterly, 2025-04-30) — Rent Expense Supplemental: 15750.00
HIDE.V balance_sheet (annual, 2025-04-30) — Retained Earnings: -860154.00
HIDE.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -860154.00
HIDE.V income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 23416.00
HIDE.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 6442.00
HIDE.V income_statement (annual, 2025-04-30) — Selling General And Administration: 285060.00
HIDE.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 81854.00
HIDE.V balance_sheet (annual, 2025-04-30) — Share Issued: 25130001.00
HIDE.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 25130001.00
HIDE.V balance_sheet (annual, 2025-04-30) — Stockholders Equity: 664847.00
HIDE.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 664847.00
HIDE.V balance_sheet (annual, 2025-04-30) — Tangible Book Value: 664847.00
HIDE.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 664847.00
HIDE.V income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
HIDE.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
HIDE.V income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.00
HIDE.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
HIDE.V balance_sheet (annual, 2025-04-30) — Total Assets: 690121.00
HIDE.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 690121.00
HIDE.V balance_sheet (annual, 2025-04-30) — Total Capitalization: 664847.00
HIDE.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 664847.00
HIDE.V balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 664847.00
HIDE.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 664847.00
HIDE.V income_statement (annual, 2025-04-30) — Total Expenses: 352785.00
HIDE.V income_statement (quarterly, 2025-04-30) — Total Expenses: 99111.00
HIDE.V balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 25274.00
HIDE.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 25274.00
HIDE.V balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 139157.00
HIDE.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 139157.00
HIDE.V balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HIDE.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HIDE.V balance_sheet (annual, 2025-04-30) — Working Capital: 525690.00
HIDE.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 525690.00
HIDE.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 489625.00
HIDE.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
HIDE.V balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 22210.00
HIDE.V balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -116635.00
HIDE.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 25130001.00
HIDE.V income_statement (quarterly, 2025-10-31) — Basic EPS: -0.02
HIDE.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 855992.00
HIDE.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 2507481.00
HIDE.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 598243.00
HIDE.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 598243.00
HIDE.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 0.00
HIDE.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 0.00
HIDE.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -257749.00
HIDE.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -42194.00
HIDE.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -2734.00
HIDE.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -10999.00
HIDE.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -55927.00
HIDE.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -257749.00
HIDE.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 2507481.00
HIDE.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 701089.00
HIDE.V cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 0.00
HIDE.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 627482.00
HIDE.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 37481.00
HIDE.V cash_flow (quarterly, 2025-10-31) — Depreciation: 14035.00
HIDE.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 14035.00
HIDE.V income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 14035.00
HIDE.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 14035.00
HIDE.V income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 14035.00
HIDE.V income_statement (quarterly, 2025-10-31) — Depreciation Income Statement: 14035.00
HIDE.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 25130001.00
HIDE.V income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.02
HIDE.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -493373.00
HIDE.V income_statement (quarterly, 2025-10-31) — EBIT: -489625.00
HIDE.V income_statement (quarterly, 2025-10-31) — EBITDA: -475590.00
HIDE.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 598243.00
HIDE.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 0.00
HIDE.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -257749.00
HIDE.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 292944.00
HIDE.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 380015.00
HIDE.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 222723.00
HIDE.V cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 0.00
HIDE.V income_statement (quarterly, 2025-10-31) — Interest Income: 2409.00
HIDE.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 2409.00
HIDE.V cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 0.00
HIDE.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 701089.00
HIDE.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 0.00
HIDE.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 0.00
HIDE.V balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 207714.00
HIDE.V cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 0.00
HIDE.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
HIDE.V income_statement (quarterly, 2025-10-31) — Net Income: -493373.00
HIDE.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -493373.00
HIDE.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -493373.00
HIDE.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -493373.00
HIDE.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -493373.00
HIDE.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -493373.00
HIDE.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -493373.00
HIDE.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 2409.00
HIDE.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 2409.00
HIDE.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 106088.00
HIDE.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: 0.00
HIDE.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 701089.00
HIDE.V balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 5000.00
HIDE.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -469433.00
HIDE.V income_statement (quarterly, 2025-10-31) — Normalized Income: -487216.00
HIDE.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -257749.00
HIDE.V income_statement (quarterly, 2025-10-31) — Operating Income: -489625.00
HIDE.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
HIDE.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 25130001.00
HIDE.V income_statement (quarterly, 2025-10-31) — Other Gand A: 89499.00
HIDE.V income_statement (quarterly, 2025-10-31) — Other Income Expense: -6157.00
HIDE.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 0.00
HIDE.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 5932.00
HIDE.V balance_sheet (quarterly, 2025-10-31) — Other Properties: 15009.00
HIDE.V income_statement (quarterly, 2025-10-31) — Other Special Charges: 6157.00
HIDE.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 37481.00
HIDE.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 7029.00
HIDE.V income_statement (quarterly, 2025-10-31) — Pretax Income: -493373.00
HIDE.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: 0.00
HIDE.V balance_sheet (quarterly, 2025-10-31) — Receivables: 22210.00
HIDE.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 14035.00
HIDE.V income_statement (quarterly, 2025-10-31) — Rent And Landing Fees: 13000.00
HIDE.V income_statement (quarterly, 2025-10-31) — Rent Expense Supplemental: 13000.00
HIDE.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -2099336.00
HIDE.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 277516.00
HIDE.V cash_flow (quarterly, 2025-10-31) — Sale Of Business: 0.00
HIDE.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 89643.00
HIDE.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 469658.00
HIDE.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 25130001.00
HIDE.V income_statement (quarterly, 2025-10-31) — Special Income Charges: -6157.00
HIDE.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 701089.00
HIDE.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 701089.00
HIDE.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
HIDE.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
HIDE.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 738570.00
HIDE.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 701089.00
HIDE.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 701089.00
HIDE.V income_statement (quarterly, 2025-10-31) — Total Expenses: 489625.00
HIDE.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 37481.00
HIDE.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 111088.00
HIDE.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HIDE.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: -6157.00
HIDE.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -6157.00
HIDE.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 590001.00
HIDE.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 237778.00
HIDE.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 35234.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -131134.00
HIDE.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 25130001.00
HIDE.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.01
HIDE.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 598243.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 2507481.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 341323.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 341323.00
HIDE.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 0.00
HIDE.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -27164.00
HIDE.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -229756.00
HIDE.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 362.00
HIDE.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 4508.00
HIDE.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -13024.00
HIDE.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -8154.00
HIDE.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -256920.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 2507481.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 464988.00
HIDE.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 384078.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 5000.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 5000.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 42843.00
HIDE.V cash_flow (quarterly, 2026-01-31) — Depreciation: 14499.00
HIDE.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 14499.00
HIDE.V income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 14499.00
HIDE.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 14499.00
HIDE.V income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 14499.00
HIDE.V income_statement (quarterly, 2026-01-31) — Depreciation Income Statement: 14499.00
HIDE.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 25130001.00
HIDE.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.01
HIDE.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -236101.00
HIDE.V income_statement (quarterly, 2026-01-31) — EBIT: -237778.00
HIDE.V income_statement (quarterly, 2026-01-31) — EBITDA: -223279.00
HIDE.V cash_flow (quarterly, 2026-01-31) — Earnings Losses From Equity Investments: 0.00
HIDE.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 341323.00
HIDE.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 0.00
HIDE.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -256920.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 292944.00
HIDE.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 119226.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 249887.00
HIDE.V cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 0.00
HIDE.V income_statement (quarterly, 2026-01-31) — Interest Income: 1677.00
HIDE.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 1677.00
HIDE.V cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 0.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 464988.00
HIDE.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -27164.00
HIDE.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 234878.00
HIDE.V cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
HIDE.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
HIDE.V income_statement (quarterly, 2026-01-31) — Net Income: -236101.00
HIDE.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -236101.00
HIDE.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -236101.00
HIDE.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -236101.00
HIDE.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -236101.00
HIDE.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -236101.00
HIDE.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -236101.00
HIDE.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 1677.00
HIDE.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 1677.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 118753.00
HIDE.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -27164.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 464988.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 5000.00
HIDE.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -223279.00
HIDE.V income_statement (quarterly, 2026-01-31) — Normalized Income: -236101.00
HIDE.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -229756.00
HIDE.V cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 0.00
HIDE.V income_statement (quarterly, 2026-01-31) — Operating Income: -237778.00
HIDE.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 25130001.00
HIDE.V income_statement (quarterly, 2026-01-31) — Other Gand A: 93226.00
HIDE.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 0.00
HIDE.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 1357.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 15009.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 37843.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 7521.00
HIDE.V income_statement (quarterly, 2026-01-31) — Pretax Income: -236101.00
HIDE.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -27164.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Receivables: 35234.00
HIDE.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 14499.00
HIDE.V income_statement (quarterly, 2026-01-31) — Rent And Landing Fees: 26000.00
HIDE.V income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: 26000.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -2335437.00
HIDE.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 0.00
HIDE.V cash_flow (quarterly, 2026-01-31) — Sale Of Business: 0.00
HIDE.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 102696.00
HIDE.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 221922.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 25130001.00
HIDE.V income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 464988.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 464988.00
HIDE.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
HIDE.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 507831.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 464988.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 464988.00
HIDE.V income_statement (quarterly, 2026-01-31) — Total Expenses: 237778.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 42843.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 123753.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HIDE.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 0.00
HIDE.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
HIDE.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 341235.00
HIFS cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 68000.00
HIFS balance_sheet (annual, 2021-12-31) — Construction In Progress: 2819000.00
HIFS balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 536000.00
HIFS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 536000.00
HIFS balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
HIFS income_statement (annual, 2021-12-31) — Other Special Charges: -2337000.00
HIFS income_statement (annual, 2022-12-31) — +Total Revenue: 85415000.00
HIFS balance_sheet (annual, 2022-12-31) — Accounts Payable: 4527000.00
HIFS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7122000.00
HIFS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12792000.00
HIFS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13061000.00
HIFS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
HIFS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 63196000.00
HIFS income_statement (annual, 2022-12-31) — Basic Average Shares: 2145000.00
HIFS income_statement (annual, 2022-12-31) — Basic EPS: 17.49
HIFS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 271161000.00
HIFS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18418000.00
HIFS cash_flow (annual, 2022-12-31) — Capital Expenditure: -2528000.00
HIFS balance_sheet (annual, 2022-12-31) — Capital Stock: 2147000.00
HIFS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 362033000.00
HIFS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 362033000.00
HIFS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6582000.00
HIFS balance_sheet (annual, 2022-12-31) — Cash Financial: 7936000.00
HIFS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 720298000.00
HIFS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -685280000.00
HIFS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 55854000.00
HIFS cash_flow (annual, 2022-12-31) — Change In Account Payable: 5331000.00
HIFS cash_flow (annual, 2022-12-31) — Change In Payable: 5331000.00
HIFS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5331000.00
HIFS cash_flow (annual, 2022-12-31) — Change In Receivables: -9178000.00
HIFS cash_flow (annual, 2022-12-31) — Change In Working Capital: -3847000.00
HIFS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -9178000.00
HIFS cash_flow (annual, 2022-12-31) — Changes In Cash: 90872000.00
HIFS balance_sheet (annual, 2022-12-31) — Common Stock: 2147000.00
HIFS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6582000.00
HIFS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 385966000.00
HIFS balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
HIFS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -4597000.00
HIFS cash_flow (annual, 2022-12-31) — Deferred Tax: -4597000.00
HIFS cash_flow (annual, 2022-12-31) — Depreciation: 494000.00
HIFS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 494000.00
HIFS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 494000.00
HIFS income_statement (annual, 2022-12-31) — Diluted Average Shares: 2202000.00
HIFS income_statement (annual, 2022-12-31) — Diluted EPS: 17.04
HIFS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 37519000.00
HIFS cash_flow (annual, 2022-12-31) — End Cash Position: 362033000.00
HIFS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 720298000.00
HIFS cash_flow (annual, 2022-12-31) — Free Cash Flow: 53326000.00
HIFS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 21777000.00
HIFS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
HIFS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -21777000.00
HIFS income_statement (annual, 2022-12-31) — General And Administrative Expense: 21402000.00
HIFS balance_sheet (annual, 2022-12-31) — Gross PPE: 30651000.00
HIFS balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 3500000.00
HIFS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 21210000.00
HIFS income_statement (annual, 2022-12-31) — Insurance And Claims: 1862000.00
HIFS income_statement (annual, 2022-12-31) — Interest Expense: 32894000.00
HIFS income_statement (annual, 2022-12-31) — Interest Income: 139028000.00
HIFS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 28565000.00
HIFS balance_sheet (annual, 2022-12-31) — Invested Capital: 1661966000.00
HIFS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -685280000.00
HIFS balance_sheet (annual, 2022-12-31) — Investments And Advances: 66696000.00
HIFS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
HIFS balance_sheet (annual, 2022-12-31) — Land And Improvements: 5565000.00
HIFS balance_sheet (annual, 2022-12-31) — Leases: 921000.00
HIFS balance_sheet (annual, 2022-12-31) — Long Term Debt: 1276000000.00
HIFS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1276000000.00
HIFS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
HIFS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -405000000.00
HIFS balance_sheet (annual, 2022-12-31) — Net Debt: 913967000.00
HIFS income_statement (annual, 2022-12-31) — Net Income: 37519000.00
HIFS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 37519000.00
HIFS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 37519000.00
HIFS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 37519000.00
HIFS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 37519000.00
HIFS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 37519000.00
HIFS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 37519000.00
HIFS income_statement (annual, 2022-12-31) — Net Interest Income: 106134000.00
HIFS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3450000.00
HIFS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 611000000.00
HIFS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -405000000.00
HIFS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3140000.00
HIFS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -22698000.00
HIFS balance_sheet (annual, 2022-12-31) — Net PPE: 17859000.00
HIFS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2528000.00
HIFS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1016000000.00
HIFS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 385966000.00
HIFS income_statement (annual, 2022-12-31) — Normalized Income: 37519000.00
HIFS income_statement (annual, 2022-12-31) — Occupancy And Equipment: 1378000.00
HIFS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 55854000.00
HIFS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 21777000.00
HIFS income_statement (annual, 2022-12-31) — Operating Revenue: 85415000.00
HIFS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2147400.00
HIFS income_statement (annual, 2022-12-31) — Other Gand A: 3709000.00
HIFS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -332000.00
HIFS income_statement (annual, 2022-12-31) — Other Non Interest Expense: 2781000.00
HIFS balance_sheet (annual, 2022-12-31) — Other Properties: 5747000.00
HIFS balance_sheet (annual, 2022-12-31) — Payables: 4527000.00
HIFS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4527000.00
HIFS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HIFS income_statement (annual, 2022-12-31) — Pretax Income: 54315000.00
HIFS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 316000.00
HIFS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9004000.00
HIFS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2528000.00
HIFS balance_sheet (annual, 2022-12-31) — Receivables: 7122000.00
HIFS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 494000.00
HIFS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -405000000.00
HIFS balance_sheet (annual, 2022-12-31) — Retained Earnings: 370758000.00
HIFS income_statement (annual, 2022-12-31) — Salaries And Wages: 15831000.00
HIFS cash_flow (annual, 2022-12-31) — Sale Of Investment: 12454000.00
HIFS cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
HIFS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1031000.00
HIFS income_statement (annual, 2022-12-31) — Selling General And Administration: 22433000.00
HIFS balance_sheet (annual, 2022-12-31) — Share Issued: 2147400.00
HIFS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
HIFS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22000.00
HIFS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 385966000.00
HIFS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 385966000.00
HIFS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HIFS income_statement (annual, 2022-12-31) — Tax Provision: 16796000.00
HIFS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
HIFS balance_sheet (annual, 2022-12-31) — Total Assets: 4193799000.00
HIFS balance_sheet (annual, 2022-12-31) — Total Capitalization: 1661966000.00
HIFS balance_sheet (annual, 2022-12-31) — Total Debt: 1276000000.00
HIFS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 385966000.00
HIFS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3807833000.00
HIFS income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
HIFS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HIFS income_statement (annual, 2023-12-31) — +Total Revenue: 64561000.00
HIFS balance_sheet (annual, 2023-12-31) — Accounts Payable: 12261000.00
HIFS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8554000.00
HIFS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12735000.00
HIFS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14150000.00
HIFS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
HIFS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 79802000.00
HIFS income_statement (annual, 2023-12-31) — Basic Average Shares: 2151000.00
HIFS income_statement (annual, 2023-12-31) — Basic EPS: 12.26
HIFS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 362033000.00
HIFS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18168000.00
HIFS cash_flow (annual, 2023-12-31) — Capital Expenditure: -1299000.00
HIFS balance_sheet (annual, 2023-12-31) — Capital Stock: 2162000.00
HIFS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 362477000.00
HIFS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 362477000.00
HIFS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6771000.00
HIFS balance_sheet (annual, 2023-12-31) — Cash Financial: 5654000.00
HIFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 257275000.00
HIFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -276585000.00
HIFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 19754000.00
HIFS cash_flow (annual, 2023-12-31) — Change In Account Payable: 6854000.00
HIFS cash_flow (annual, 2023-12-31) — Change In Payable: 6854000.00
HIFS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6854000.00
HIFS cash_flow (annual, 2023-12-31) — Change In Receivables: -3276000.00
HIFS cash_flow (annual, 2023-12-31) — Change In Working Capital: 3578000.00
HIFS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3276000.00
HIFS cash_flow (annual, 2023-12-31) — Changes In Cash: 444000.00
HIFS balance_sheet (annual, 2023-12-31) — Common Stock: 2162000.00
HIFS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6771000.00
HIFS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 407620000.00
HIFS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3240000.00
HIFS cash_flow (annual, 2023-12-31) — Deferred Tax: 3240000.00
HIFS cash_flow (annual, 2023-12-31) — Depreciation: 685000.00
HIFS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 685000.00
HIFS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 685000.00
HIFS income_statement (annual, 2023-12-31) — Diluted Average Shares: 2193000.00
HIFS income_statement (annual, 2023-12-31) — Diluted EPS: 12.02
HIFS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 26371000.00
HIFS cash_flow (annual, 2023-12-31) — End Cash Position: 362477000.00
HIFS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 257275000.00
HIFS cash_flow (annual, 2023-12-31) — Free Cash Flow: 18455000.00
HIFS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -15147000.00
HIFS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -44000.00
HIFS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 15147000.00
HIFS income_statement (annual, 2023-12-31) — General And Administrative Expense: 22986000.00
HIFS balance_sheet (annual, 2023-12-31) — Gross PPE: 29743000.00
HIFS balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 3500000.00
HIFS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 8612000.00
HIFS income_statement (annual, 2023-12-31) — Insurance And Claims: 2701000.00
HIFS income_statement (annual, 2023-12-31) — Interest Expense: 125960000.00
HIFS income_statement (annual, 2023-12-31) — Interest Income: 174262000.00
HIFS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 118226000.00
HIFS balance_sheet (annual, 2023-12-31) — Invested Capital: 2100295000.00
HIFS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -276585000.00
HIFS balance_sheet (annual, 2023-12-31) — Investments And Advances: 83302000.00
HIFS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2894675000.00
HIFS balance_sheet (annual, 2023-12-31) — Land And Improvements: 4859000.00
HIFS balance_sheet (annual, 2023-12-31) — Leases: 921000.00
HIFS balance_sheet (annual, 2023-12-31) — Long Term Debt: 1692675000.00
HIFS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1692675000.00
HIFS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2894675000.00
HIFS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1510000000.00
HIFS balance_sheet (annual, 2023-12-31) — Net Debt: 1330198000.00
HIFS income_statement (annual, 2023-12-31) — Net Income: 26371000.00
HIFS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 26371000.00
HIFS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 26371000.00
HIFS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 26371000.00
HIFS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 26371000.00
HIFS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 26371000.00
HIFS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 26371000.00
HIFS income_statement (annual, 2023-12-31) — Net Interest Income: 48302000.00
HIFS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1459000.00
HIFS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 416675000.00
HIFS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1384675000.00
HIFS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1619000.00
HIFS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -16593000.00
HIFS balance_sheet (annual, 2023-12-31) — Net PPE: 17008000.00
HIFS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 210000.00
HIFS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -968000000.00
HIFS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 407620000.00
HIFS income_statement (annual, 2023-12-31) — Normalized Income: 26338064.32
HIFS income_statement (annual, 2023-12-31) — Occupancy And Equipment: 1628000.00
HIFS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19754000.00
HIFS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -15191000.00
HIFS income_statement (annual, 2023-12-31) — Operating Revenue: 64561000.00
HIFS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2162400.00
HIFS income_statement (annual, 2023-12-31) — Other Gand A: 3872000.00
HIFS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -415000.00
HIFS income_statement (annual, 2023-12-31) — Other Non Interest Expense: 2874000.00
HIFS balance_sheet (annual, 2023-12-31) — Other Properties: 5795000.00
HIFS income_statement (annual, 2023-12-31) — Other Special Charges: -44000.00
HIFS balance_sheet (annual, 2023-12-31) — Payables: 12261000.00
HIFS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12261000.00
HIFS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HIFS income_statement (annual, 2023-12-31) — Pretax Income: 35230000.00
HIFS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1064000.00
HIFS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2893000.00
HIFS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1299000.00
HIFS balance_sheet (annual, 2023-12-31) — Receivables: 8554000.00
HIFS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 685000.00
HIFS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1510000000.00
HIFS balance_sheet (annual, 2023-12-31) — Retained Earnings: 391308000.00
HIFS income_statement (annual, 2023-12-31) — Salaries And Wages: 16413000.00
HIFS cash_flow (annual, 2023-12-31) — Sale Of Investment: 1434000.00
HIFS cash_flow (annual, 2023-12-31) — Sale Of PPE: 1509000.00
HIFS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 769000.00
HIFS income_statement (annual, 2023-12-31) — Selling General And Administration: 23755000.00
HIFS balance_sheet (annual, 2023-12-31) — Share Issued: 2162400.00
HIFS income_statement (annual, 2023-12-31) — Special Income Charges: 44000.00
HIFS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 40000.00
HIFS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 407620000.00
HIFS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 407620000.00
HIFS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 11064.32
HIFS income_statement (annual, 2023-12-31) — Tax Provision: 8859000.00
HIFS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
HIFS balance_sheet (annual, 2023-12-31) — Total Assets: 4483947000.00
HIFS balance_sheet (annual, 2023-12-31) — Total Capitalization: 2100295000.00
HIFS balance_sheet (annual, 2023-12-31) — Total Debt: 1692675000.00
HIFS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 407620000.00
HIFS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4076327000.00
HIFS income_statement (annual, 2023-12-31) — Total Unusual Items: 44000.00
HIFS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 44000.00
HIFS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2180000.00
HIFS income_statement (quarterly, 2024-09-30) — Basic EPS: 2.68
HIFS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2197000.00
HIFS income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.66
HIFS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
HIFS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
HIFS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
HIFS income_statement (annual, 2024-12-31) — +Total Revenue: 65853000.00
HIFS balance_sheet (annual, 2024-12-31) — Accounts Payable: 8244000.00
HIFS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8774000.00
HIFS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13485000.00
HIFS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13485000.00
HIFS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15571000.00
HIFS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 113344000.00
HIFS income_statement (annual, 2024-12-31) — Basic Average Shares: 2177000.00
HIFS income_statement (annual, 2024-12-31) — Basic EPS: 12.95
HIFS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 362477000.00
HIFS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 18196000.00
HIFS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 18196000.00
HIFS cash_flow (annual, 2024-12-31) — Capital Expenditure: -139000.00
HIFS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -16000.00
HIFS balance_sheet (annual, 2024-12-31) — Capital Stock: 2180000.00
HIFS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 351830000.00
HIFS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 351830000.00
HIFS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5483000.00
HIFS balance_sheet (annual, 2024-12-31) — Cash Financial: 4183000.00
HIFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -55017000.00
HIFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 32477000.00
HIFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 11893000.00
HIFS cash_flow (annual, 2024-12-31) — Change In Account Payable: -3310000.00
HIFS cash_flow (annual, 2024-12-31) — Change In Payable: -3310000.00
HIFS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3310000.00
HIFS cash_flow (annual, 2024-12-31) — Change In Receivables: 1683000.00
HIFS cash_flow (annual, 2024-12-31) — Change In Working Capital: -1627000.00
HIFS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1683000.00
HIFS cash_flow (annual, 2024-12-31) — Changes In Cash: -10647000.00
HIFS balance_sheet (annual, 2024-12-31) — Common Stock: 2180000.00
HIFS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5483000.00
HIFS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 431755000.00
HIFS balance_sheet (annual, 2024-12-31) — Current Debt: 687000000.00
HIFS balance_sheet (quarterly, 2024-12-31) — Current Debt: 687000000.00
HIFS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 687000000.00
HIFS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 687000000.00
HIFS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 4761000.00
HIFS cash_flow (annual, 2024-12-31) — Deferred Tax: 4761000.00
HIFS cash_flow (annual, 2024-12-31) — Depreciation: 750000.00
HIFS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 750000.00
HIFS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 750000.00
HIFS income_statement (annual, 2024-12-31) — Diluted Average Shares: 2194000.00
HIFS income_statement (annual, 2024-12-31) — Diluted EPS: 12.85
HIFS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 28191000.00
HIFS cash_flow (annual, 2024-12-31) — End Cash Position: 351830000.00
HIFS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -55017000.00
HIFS cash_flow (annual, 2024-12-31) — Free Cash Flow: 11754000.00
HIFS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -20379000.00
HIFS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
HIFS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
HIFS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 20379000.00
HIFS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
HIFS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
HIFS income_statement (annual, 2024-12-31) — General And Administrative Expense: 23684000.00
HIFS balance_sheet (annual, 2024-12-31) — Gross PPE: 29882000.00
HIFS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 29882000.00
HIFS balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 6493000.00
HIFS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 625000.00
HIFS income_statement (annual, 2024-12-31) — Insurance And Claims: 3096000.00
HIFS income_statement (annual, 2024-12-31) — Interest Expense: 151522000.00
HIFS income_statement (annual, 2024-12-31) — Interest Income: 195896000.00
HIFS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 155539000.00
HIFS balance_sheet (annual, 2024-12-31) — Invested Capital: 1928755000.00
HIFS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 32477000.00
HIFS balance_sheet (annual, 2024-12-31) — Investments And Advances: 119837000.00
HIFS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1368000000.00
HIFS balance_sheet (annual, 2024-12-31) — Land And Improvements: 4874000.00
HIFS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4874000.00
HIFS balance_sheet (annual, 2024-12-31) — Leases: 921000.00
HIFS balance_sheet (quarterly, 2024-12-31) — Leases: 921000.00
HIFS balance_sheet (annual, 2024-12-31) — Long Term Debt: 810000000.00
HIFS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 810000000.00
HIFS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1368000000.00
HIFS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1400675000.00
HIFS balance_sheet (annual, 2024-12-31) — Net Debt: 1145170000.00
HIFS income_statement (annual, 2024-12-31) — Net Income: 28191000.00
HIFS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 28191000.00
HIFS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 28191000.00
HIFS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 28191000.00
HIFS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 28191000.00
HIFS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 28191000.00
HIFS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 28191000.00
HIFS income_statement (annual, 2024-12-31) — Net Interest Income: 44374000.00
HIFS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -16156000.00
HIFS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -195675000.00
HIFS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -32675000.00
HIFS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2757000.00
HIFS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8552000.00
HIFS balance_sheet (annual, 2024-12-31) — Net PPE: 16397000.00
HIFS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -139000.00
HIFS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -163000000.00
HIFS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 431755000.00