speb/financial-data huggingface dataset:
HC.V income_statement (annual, 2021-08-31) — Net Income From Continuing And Discontinued Operation: -878041.00
HC.V income_statement (annual, 2021-08-31) — Net Income From Continuing Operation Net Minority Interest: -878041.00
HC.V cash_flow (annual, 2021-08-31) — Net Income From Continuing Operations: -878041.00
HC.V income_statement (annual, 2021-08-31) — Net Income Including Noncontrolling Interests: -878041.00
HC.V income_statement (annual, 2021-08-31) — Net Interest Income: 0.00
HC.V cash_flow (annual, 2021-08-31) — Net Investment Purchase And Sale: -21650.00
HC.V cash_flow (annual, 2021-08-31) — Net Issuance Payments Of Debt: 0.00
HC.V cash_flow (annual, 2021-08-31) — Net Long Term Debt Issuance: 0.00
HC.V income_statement (annual, 2021-08-31) — Net Non Operating Interest Income Expense: 0.00
HC.V cash_flow (annual, 2021-08-31) — Net Other Financing Charges: 816650.00
HC.V balance_sheet (annual, 2021-08-31) — Net PPE: 2548.00
HC.V cash_flow (annual, 2021-08-31) — Net PPE Purchase And Sale: -2698.00
HC.V balance_sheet (annual, 2021-08-31) — Net Tangible Assets: 2246895.00
HC.V balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 36855.00
HC.V income_statement (annual, 2021-08-31) — Normalized EBITDA: -871477.00
HC.V income_statement (annual, 2021-08-31) — Normalized Income: -871627.00
HC.V balance_sheet (annual, 2021-08-31) — Notes Receivable: 216933.00
HC.V cash_flow (annual, 2021-08-31) — Operating Cash Flow: -383711.00
HC.V cash_flow (annual, 2021-08-31) — Operating Gains Losses: 22402.00
HC.V income_statement (annual, 2021-08-31) — Operating Income: -871627.00
HC.V income_statement (annual, 2021-08-31) — Operating Revenue: 0.00
HC.V balance_sheet (annual, 2021-08-31) — Ordinary Shares Number: 61314704.00
HC.V balance_sheet (annual, 2021-08-31) — Other Current Assets: 4646.00
HC.V balance_sheet (annual, 2021-08-31) — Other Current Liabilities: 816650.00
HC.V balance_sheet (annual, 2021-08-31) — Other Equity Interest: 343460.00
HC.V income_statement (annual, 2021-08-31) — Other Gand A: 334177.00
HC.V income_statement (annual, 2021-08-31) — Other Income Expense: -6414.00
HC.V balance_sheet (annual, 2021-08-31) — Payables: 220625.00
HC.V balance_sheet (annual, 2021-08-31) — Payables And Accrued Expenses: 220625.00
HC.V balance_sheet (annual, 2021-08-31) — Prepaid Assets: 4646.00
HC.V income_statement (annual, 2021-08-31) — Pretax Income: -878041.00
HC.V balance_sheet (annual, 2021-08-31) — Properties: 0.00
HC.V cash_flow (annual, 2021-08-31) — Purchase Of Business: -201697.00
HC.V cash_flow (annual, 2021-08-31) — Purchase Of Investment: -150000.00
HC.V cash_flow (annual, 2021-08-31) — Purchase Of PPE: -2698.00
HC.V balance_sheet (annual, 2021-08-31) — Receivables: 216933.00
HC.V balance_sheet (annual, 2021-08-31) — Receivables Adjustments Allowances: 0.00
HC.V income_statement (annual, 2021-08-31) — Reconciled Cost Of Revenue: 0.00
HC.V income_statement (annual, 2021-08-31) — Reconciled Depreciation: 150.00
HC.V cash_flow (annual, 2021-08-31) — Repayment Of Debt: 0.00
HC.V balance_sheet (annual, 2021-08-31) — Restricted Cash: 0.00
HC.V income_statement (annual, 2021-08-31) — Restructuring And Mergern Acquisition: 0.00
HC.V balance_sheet (annual, 2021-08-31) — Retained Earnings: -958010.00
HC.V income_statement (annual, 2021-08-31) — Salaries And Wages: 469813.00
HC.V cash_flow (annual, 2021-08-31) — Sale Of Business: 0.00
HC.V cash_flow (annual, 2021-08-31) — Sale Of Investment: 128350.00
HC.V cash_flow (annual, 2021-08-31) — Sale Of PPE: 0.00
HC.V income_statement (annual, 2021-08-31) — Selling And Marketing Expense: 67487.00
HC.V income_statement (annual, 2021-08-31) — Selling General And Administration: 871477.00
HC.V balance_sheet (annual, 2021-08-31) — Share Issued: 61314704.00
HC.V income_statement (annual, 2021-08-31) — Special Income Charges: 0.00
HC.V cash_flow (annual, 2021-08-31) — Stock Based Compensation: 327080.00
HC.V balance_sheet (annual, 2021-08-31) — Stockholders Equity: 2246895.00
HC.V balance_sheet (annual, 2021-08-31) — Tangible Book Value: 2246895.00
HC.V income_statement (annual, 2021-08-31) — Tax Effect Of Unusual Items: 0.00
HC.V income_statement (annual, 2021-08-31) — Tax Rate For Calcs: 0.00
HC.V balance_sheet (annual, 2021-08-31) — Taxes Receivable: 0.00
HC.V balance_sheet (annual, 2021-08-31) — Total Assets: 3284170.00
HC.V balance_sheet (annual, 2021-08-31) — Total Capitalization: 2246895.00
HC.V balance_sheet (annual, 2021-08-31) — Total Debt: 0.00
HC.V balance_sheet (annual, 2021-08-31) — Total Equity Gross Minority Interest: 2246895.00
HC.V income_statement (annual, 2021-08-31) — Total Expenses: 871627.00
HC.V balance_sheet (annual, 2021-08-31) — Total Liabilities Net Minority Interest: 1037275.00
HC.V balance_sheet (annual, 2021-08-31) — Total Non Current Assets: 39403.00
HC.V balance_sheet (annual, 2021-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HC.V income_statement (annual, 2021-08-31) — Total Operating Income As Reported: -871627.00
HC.V income_statement (annual, 2021-08-31) — Total Unusual Items: -6414.00
HC.V income_statement (annual, 2021-08-31) — Total Unusual Items Excluding Goodwill: -6414.00
HC.V cash_flow (annual, 2021-08-31) — Unrealized Gain Loss On Investment Securities: -53350.00
HC.V balance_sheet (annual, 2021-08-31) — Working Capital: 2207492.00
HC.V income_statement (annual, 2022-08-31) — +Operating Expense: 4467047.00
HC.V income_statement (annual, 2022-08-31) — +Total Revenue: 484218.00
HC.V balance_sheet (annual, 2022-08-31) — Accounts Payable: 575261.00
HC.V balance_sheet (annual, 2022-08-31) — Accounts Receivable: 396019.00
HC.V balance_sheet (annual, 2022-08-31) — Accrued Interest Receivable: 0.00
HC.V balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -32229.00
HC.V cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 2127955.00
HC.V income_statement (annual, 2022-08-31) — Basic Average Shares: 61314704.00
HC.V income_statement (annual, 2022-08-31) — Basic EPS: -0.16
HC.V cash_flow (annual, 2022-08-31) — Beginning Cash Position: 3023188.00
HC.V balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 233925.00
HC.V cash_flow (annual, 2022-08-31) — Capital Expenditure: -157811.00
HC.V balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 217190.00
HC.V balance_sheet (annual, 2022-08-31) — Capital Stock: 11729614.00
HC.V balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1119358.00
HC.V balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1119358.00
HC.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 8584851.00
HC.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -240071.00
HC.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: -4574186.00
HC.V cash_flow (annual, 2022-08-31) — Change In Account Payable: 337391.00
HC.V cash_flow (annual, 2022-08-31) — Change In Inventory: -968036.00
HC.V cash_flow (annual, 2022-08-31) — Change In Other Working Capital: 419045.00
HC.V cash_flow (annual, 2022-08-31) — Change In Payable: 366756.00
HC.V cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 366756.00
HC.V cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -369597.00
HC.V cash_flow (annual, 2022-08-31) — Change In Receivables: -482368.00
HC.V cash_flow (annual, 2022-08-31) — Change In Working Capital: -1034200.00
HC.V cash_flow (annual, 2022-08-31) — Changes In Account Receivables: -482368.00
HC.V cash_flow (annual, 2022-08-31) — Changes In Cash: 3770594.00
HC.V balance_sheet (annual, 2022-08-31) — Common Stock: 11729614.00
HC.V balance_sheet (annual, 2022-08-31) — Common Stock Equity: 7964039.00
HC.V cash_flow (annual, 2022-08-31) — Common Stock Issuance: 3348254.00
HC.V income_statement (annual, 2022-08-31) — Cost Of Revenue: 315522.00
HC.V balance_sheet (annual, 2022-08-31) — Current Assets: 8950389.00
HC.V balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 126554.00
HC.V balance_sheet (annual, 2022-08-31) — Current Debt: 97918.00
HC.V balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 224472.00
HC.V balance_sheet (annual, 2022-08-31) — Current Deferred Liabilities: 419045.00
HC.V balance_sheet (annual, 2022-08-31) — Current Deferred Revenue: 419045.00
HC.V balance_sheet (annual, 2022-08-31) — Current Liabilities: 1248143.00
HC.V balance_sheet (annual, 2022-08-31) — Current Notes Payable: 97918.00
HC.V cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 154695.00
HC.V income_statement (annual, 2022-08-31) — Depreciation Amortization Depletion Income Statement: 154695.00
HC.V cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 154695.00
HC.V income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 154695.00
HC.V income_statement (annual, 2022-08-31) — Diluted Average Shares: 61314704.00
HC.V income_statement (annual, 2022-08-31) — Diluted EPS: -0.16
HC.V income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -9641448.00
HC.V income_statement (annual, 2022-08-31) — EBIT: -9620408.00
HC.V income_statement (annual, 2022-08-31) — EBITDA: -9465713.00
HC.V cash_flow (annual, 2022-08-31) — End Cash Position: 6793782.00
HC.V cash_flow (annual, 2022-08-31) — Financing Cash Flow: 8584851.00
HC.V cash_flow (annual, 2022-08-31) — Free Cash Flow: -4731997.00
HC.V cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: -569.00
HC.V income_statement (annual, 2022-08-31) — Gain On Sale Of Ppe: 569.00
HC.V income_statement (annual, 2022-08-31) — Gain On Sale Of Security: -14824.00
HC.V balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: 0.00
HC.V income_statement (annual, 2022-08-31) — General And Administrative Expense: 4030929.00
HC.V balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 416016.00
HC.V balance_sheet (annual, 2022-08-31) — Gross PPE: 384658.00
HC.V income_statement (annual, 2022-08-31) — Gross Profit: 168696.00
HC.V income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 2127955.00
HC.V cash_flow (annual, 2022-08-31) — Income Tax Paid Supplemental Data: 0.00
HC.V income_statement (annual, 2022-08-31) — Interest Expense: 21040.00
HC.V income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 21040.00
HC.V balance_sheet (annual, 2022-08-31) — Inventory: 1280798.00
HC.V balance_sheet (annual, 2022-08-31) — Invested Capital: 8061957.00
HC.V cash_flow (annual, 2022-08-31) — Investing Cash Flow: -240071.00
HC.V cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 3348254.00
HC.V balance_sheet (annual, 2022-08-31) — Leases: 68402.00
HC.V balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 90636.00
HC.V balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 90636.00
HC.V cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -178076.00
HC.V balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 30601.00
HC.V cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -146998.00
HC.V cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 3348254.00
HC.V cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: 0.00
HC.V income_statement (annual, 2022-08-31) — Net Income: -9641448.00
HC.V income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -9641448.00
HC.V income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -9641448.00
HC.V income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -9641448.00
HC.V income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -9641448.00
HC.V cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -9641448.00
HC.V income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -9641448.00
HC.V income_statement (annual, 2022-08-31) — Net Interest Income: -21040.00
HC.V cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 0.00
HC.V cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -178076.00
HC.V cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -178076.00
HC.V income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -21040.00
HC.V cash_flow (annual, 2022-08-31) — Net Other Financing Charges: 5414673.00
HC.V cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 10067.00
HC.V balance_sheet (annual, 2022-08-31) — Net PPE: 352429.00
HC.V cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -103140.00
HC.V balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 7964039.00
HC.V balance_sheet (annual, 2022-08-31) — Non Current Deferred Liabilities: 0.00
HC.V balance_sheet (annual, 2022-08-31) — Non Current Deferred Revenue: 0.00
HC.V balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 0.00
HC.V income_statement (annual, 2022-08-31) — Normalized EBITDA: -4142764.00
HC.V income_statement (annual, 2022-08-31) — Normalized Income: -4318499.00
HC.V balance_sheet (annual, 2022-08-31) — Notes Receivable: 0.00
HC.V cash_flow (annual, 2022-08-31) — Operating Cash Flow: -4574186.00
HC.V cash_flow (annual, 2022-08-31) — Operating Gains Losses: -569.00
HC.V income_statement (annual, 2022-08-31) — Operating Income: -4298351.00
HC.V income_statement (annual, 2022-08-31) — Operating Revenue: 454160.00
HC.V balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 61314704.00
HC.V balance_sheet (annual, 2022-08-31) — Other Current Assets: 375998.00
HC.V balance_sheet (annual, 2022-08-31) — Other Equity Interest: 6583883.00
HC.V income_statement (annual, 2022-08-31) — Other Gand A: 2395795.00
HC.V income_statement (annual, 2022-08-31) — Other Income Expense: -5322057.00
HC.V cash_flow (annual, 2022-08-31) — Other Non Cash Items: 3177834.00
HC.V income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 892.00
HC.V balance_sheet (annual, 2022-08-31) — Other Payable: 29365.00
HC.V balance_sheet (annual, 2022-08-31) — Other Properties: 51730.00
HC.V balance_sheet (annual, 2022-08-31) — Other Receivables: 44951.00
HC.V balance_sheet (annual, 2022-08-31) — Payables: 604626.00
HC.V balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 604626.00
HC.V balance_sheet (annual, 2022-08-31) — Prepaid Assets: 375998.00
HC.V income_statement (annual, 2022-08-31) — Pretax Income: -9641448.00
HC.V cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: 0.00
HC.V balance_sheet (annual, 2022-08-31) — Properties: 0.00
HC.V cash_flow (annual, 2022-08-31) — Purchase Of Business: -159601.00
HC.V cash_flow (annual, 2022-08-31) — Purchase Of Investment: 0.00
HC.V cash_flow (annual, 2022-08-31) — Purchase Of PPE: -157811.00
HC.V balance_sheet (annual, 2022-08-31) — Receivables: 499811.00
HC.V balance_sheet (annual, 2022-08-31) — Receivables Adjustments Allowances: -5879.00
HC.V income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 315522.00
HC.V income_statement (annual, 2022-08-31) — Reconciled Depreciation: 154695.00
HC.V cash_flow (annual, 2022-08-31) — Repayment Of Debt: -178076.00
HC.V income_statement (annual, 2022-08-31) — Research And Development: 111161.00
HC.V balance_sheet (annual, 2022-08-31) — Restricted Cash: 5674424.00
HC.V income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: 3180739.00
HC.V balance_sheet (annual, 2022-08-31) — Retained Earnings: -10349458.00
HC.V income_statement (annual, 2022-08-31) — Salaries And Wages: 1635134.00
HC.V cash_flow (annual, 2022-08-31) — Sale Of Business: 12603.00
HC.V cash_flow (annual, 2022-08-31) — Sale Of Investment: 0.00
HC.V cash_flow (annual, 2022-08-31) — Sale Of PPE: 54671.00
HC.V income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 170262.00
HC.V income_statement (annual, 2022-08-31) — Selling General And Administration: 4201191.00
HC.V balance_sheet (annual, 2022-08-31) — Share Issued: 61314704.00
HC.V income_statement (annual, 2022-08-31) — Special Income Charges: -5308125.00
HC.V cash_flow (annual, 2022-08-31) — Stock Based Compensation: 641547.00
HC.V balance_sheet (annual, 2022-08-31) — Stockholders Equity: 7964039.00
HC.V balance_sheet (annual, 2022-08-31) — Tangible Book Value: 7964039.00
HC.V income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
HC.V income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.00
HC.V balance_sheet (annual, 2022-08-31) — Taxes Receivable: 64720.00
HC.V balance_sheet (annual, 2022-08-31) — Total Assets: 9302818.00
HC.V balance_sheet (annual, 2022-08-31) — Total Capitalization: 7964039.00
HC.V balance_sheet (annual, 2022-08-31) — Total Debt: 315108.00
HC.V balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 7964039.00
HC.V income_statement (annual, 2022-08-31) — Total Expenses: 4782569.00
HC.V balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1338779.00
HC.V balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 352429.00
HC.V balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 90636.00
HC.V income_statement (annual, 2022-08-31) — Total Operating Income As Reported: -4298351.00
HC.V income_statement (annual, 2022-08-31) — Total Unusual Items: -5322949.00
HC.V income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -5322949.00
HC.V cash_flow (annual, 2022-08-31) — Unrealized Gain Loss On Investment Securities: 0.00
HC.V balance_sheet (annual, 2022-08-31) — Working Capital: 7702246.00
HC.V income_statement (annual, 2024-03-31) — +Operating Expense: 9108079.00
HC.V income_statement (annual, 2024-03-31) — +Total Revenue: 3072107.00
HC.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 442553.00
HC.V balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1443302.00
HC.V balance_sheet (annual, 2024-03-31) — Accrued Interest Receivable: 1488.00
HC.V balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -163076.00
HC.V cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
HC.V income_statement (annual, 2024-03-31) — Basic Average Shares: 67584066.00
HC.V income_statement (annual, 2024-03-31) — Basic EPS: -0.12
HC.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2686157.00
HC.V balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 242424.00
HC.V cash_flow (annual, 2024-03-31) — Capital Expenditure: -188537.00
HC.V balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 252529.00
HC.V balance_sheet (annual, 2024-03-31) — Capital Stock: 22659575.00
HC.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2497063.00
HC.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2497063.00
HC.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 5191892.00
HC.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -36437.00
HC.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -5341374.00
HC.V cash_flow (annual, 2024-03-31) — Change In Account Payable: 473813.00
HC.V cash_flow (annual, 2024-03-31) — Change In Inventory: 186048.00
HC.V cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 199032.00
HC.V cash_flow (annual, 2024-03-31) — Change In Payable: 473813.00
HC.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 473813.00
HC.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 463908.00
HC.V cash_flow (annual, 2024-03-31) — Change In Receivables: -639307.00
HC.V cash_flow (annual, 2024-03-31) — Change In Working Capital: 683494.00
HC.V cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -639307.00
HC.V cash_flow (annual, 2024-03-31) — Changes In Cash: -185919.00
HC.V balance_sheet (annual, 2024-03-31) — Common Stock: 22659575.00
HC.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3505105.00
HC.V cash_flow (annual, 2024-03-31) — Common Stock Issuance: 4919436.00
HC.V income_statement (annual, 2024-03-31) — Cost Of Revenue: 2087340.00
HC.V balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 1148738.00
HC.V balance_sheet (annual, 2024-03-31) — Current Assets: 5543613.00
HC.V balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 173368.00
HC.V balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 173368.00
HC.V balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 440608.00
HC.V balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 440608.00
HC.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 2215470.00
HC.V balance_sheet (annual, 2024-03-31) — Current Notes Payable: 0.00
HC.V cash_flow (annual, 2024-03-31) — Depreciation: 252174.00
HC.V cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 252174.00
HC.V income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 252174.00
HC.V cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 252174.00
HC.V income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 252174.00
HC.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 67584066.00
HC.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.12
HC.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -8000503.00
HC.V income_statement (annual, 2024-03-31) — EBIT: -8123312.00
HC.V income_statement (annual, 2024-03-31) — EBITDA: -7871138.00
HC.V cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -3175.00
HC.V cash_flow (annual, 2024-03-31) — End Cash Position: 2497063.00
HC.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: 5191892.00
HC.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -5529911.00
HC.V cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
HC.V income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: 0.00
HC.V income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -2082.00
HC.V balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -3575.00
HC.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 7669954.00
HC.V balance_sheet (annual, 2024-03-31) — Gross PPE: 620140.00
HC.V income_statement (annual, 2024-03-31) — Gross Profit: 984767.00
HC.V income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
HC.V income_statement (annual, 2024-03-31) — Interest Income: 122969.00
HC.V income_statement (annual, 2024-03-31) — Interest Income Non Operating: 122969.00
HC.V balance_sheet (annual, 2024-03-31) — Inventory: 806038.00
HC.V balance_sheet (annual, 2024-03-31) — Invested Capital: 3505105.00
HC.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: -36437.00
HC.V cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 4919436.00
HC.V balance_sheet (annual, 2024-03-31) — Leases: 68402.00
HC.V balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 79161.00
HC.V balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 79161.00
HC.V cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -309955.00
HC.V balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 84341.00
HC.V cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
HC.V cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 4919436.00
HC.V income_statement (annual, 2024-03-31) — Net Income: -8000503.00
HC.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -8000503.00
HC.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -8000503.00
HC.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -8000503.00
HC.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -8000503.00
HC.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -8000503.00
HC.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -8000503.00
HC.V income_statement (annual, 2024-03-31) — Net Interest Income: 122969.00
HC.V cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -309955.00
HC.V cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -309955.00
HC.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 122969.00
HC.V cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 152100.00
HC.V balance_sheet (annual, 2024-03-31) — Net PPE: 457064.00
HC.V cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -188537.00
HC.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3505105.00
HC.V balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 200941.00
HC.V balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 200941.00
HC.V balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
HC.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -7869056.00
HC.V income_statement (annual, 2024-03-31) — Normalized Income: -7998421.00
HC.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: -5341374.00
HC.V income_statement (annual, 2024-03-31) — Operating Income: -8123312.00
HC.V income_statement (annual, 2024-03-31) — Operating Revenue: 2920414.00
HC.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 70396834.00
HC.V balance_sheet (annual, 2024-03-31) — Other Current Assets: 742535.00
HC.V balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -3575.00
HC.V balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3425322.00
HC.V income_statement (annual, 2024-03-31) — Other Gand A: 3543969.00
HC.V income_statement (annual, 2024-03-31) — Other Income Expense: -160.00
HC.V cash_flow (annual, 2024-03-31) — Other Non Cash Items: 22187.00
HC.V income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1922.00
HC.V balance_sheet (annual, 2024-03-31) — Other Payable: 10203.00
HC.V balance_sheet (annual, 2024-03-31) — Other Properties: 224973.00
HC.V balance_sheet (annual, 2024-03-31) — Other Receivables: 262440.00
HC.V balance_sheet (annual, 2024-03-31) — Payables: 452756.00
HC.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 1601494.00
HC.V income_statement (annual, 2024-03-31) — Pretax Income: -8000503.00
HC.V cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 582411.00
HC.V balance_sheet (annual, 2024-03-31) — Properties: 0.00
HC.V cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
HC.V cash_flow (annual, 2024-03-31) — Purchase Of PPE: -188537.00
HC.V balance_sheet (annual, 2024-03-31) — Receivables: 1497977.00
HC.V balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: -237765.00
HC.V income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2087340.00
HC.V income_statement (annual, 2024-03-31) — Reconciled Depreciation: 252174.00
HC.V cash_flow (annual, 2024-03-31) — Repayment Of Debt: -309955.00
HC.V income_statement (annual, 2024-03-31) — Research And Development: 869315.00
HC.V balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
HC.V income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
HC.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -22576217.00
HC.V income_statement (annual, 2024-03-31) — Salaries And Wages: 4125985.00
HC.V cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
HC.V cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
HC.V income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 316636.00
HC.V income_statement (annual, 2024-03-31) — Selling General And Administration: 7986590.00
HC.V balance_sheet (annual, 2024-03-31) — Share Issued: 70396834.00
HC.V income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
HC.V cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1701274.00
HC.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3505105.00
HC.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3505105.00
HC.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
HC.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
HC.V balance_sheet (annual, 2024-03-31) — Taxes Receivable: 28512.00
HC.V balance_sheet (annual, 2024-03-31) — Total Assets: 6000677.00
HC.V balance_sheet (annual, 2024-03-31) — Total Capitalization: 3505105.00
HC.V balance_sheet (annual, 2024-03-31) — Total Debt: 252529.00
HC.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3505105.00
HC.V income_statement (annual, 2024-03-31) — Total Expenses: 11195419.00
HC.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2495572.00
HC.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 457064.00
HC.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 280102.00
HC.V income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -8123312.00
HC.V income_statement (annual, 2024-03-31) — Total Other Finance Cost: -122969.00
HC.V income_statement (annual, 2024-03-31) — Total Unusual Items: -2082.00
HC.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2082.00
HC.V balance_sheet (annual, 2024-03-31) — Working Capital: 3328143.00
HC.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 70705205.00
HC.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
HC.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -35761.00
HC.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 162497.00
HC.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 70705205.00
HC.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
HC.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
HC.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
HC.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
HC.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
HC.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 45441.00
HC.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -11948.00
HC.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1408941.00
HC.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 4978951.00
HC.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3231392.00
HC.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2523734.00
HC.V balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 3488.00
HC.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2912352.00
HC.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 70705205.00
HC.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
HC.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1248155.00
HC.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 123871.00
HC.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 121855.00
HC.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 23091591.00
HC.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1489682.00
HC.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1489682.00
HC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -43656.00
HC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 8091.00
HC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 296017.00
HC.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 1179044.00
HC.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 180860.00
HC.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 121480.00
HC.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 1189247.00
HC.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 1179044.00
HC.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 272177.00
HC.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1307504.00
HC.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 446057.00
HC.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -1307504.00
HC.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 232249.00
HC.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 23091591.00
HC.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 833900.00
HC.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
HC.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3910027.00
HC.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 5103270.00
HC.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 121855.00
HC.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 121855.00
HC.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1052964.00
HC.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1052964.00
HC.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4406211.00
HC.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 68446.00
HC.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 68446.00
HC.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 68446.00
HC.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 68446.00
HC.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 70705205.00
HC.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
HC.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -339227.00
HC.V income_statement (quarterly, 2024-12-31) — EBIT: -340017.00
HC.V income_statement (quarterly, 2024-12-31) — EBITDA: -271571.00
HC.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 9278.00
HC.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1489682.00
HC.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -43656.00
HC.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 304107.00
HC.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -4804.00
HC.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -20159.00
HC.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 947085.00
HC.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3239959.00
HC.V income_statement (quarterly, 2024-12-31) — Gross Profit: 1068924.00
HC.V income_statement (quarterly, 2024-12-31) — Interest Income: 5210.00
HC.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 5210.00
HC.V balance_sheet (quarterly, 2024-12-31) — Inventory: 519627.00
HC.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 833900.00
HC.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 8091.00
HC.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
HC.V balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
HC.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
HC.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
HC.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -43656.00
HC.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 91670.00
HC.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
HC.V income_statement (quarterly, 2024-12-31) — Net Income: -339227.00
HC.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -339227.00
HC.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -339225.00
HC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -339227.00
HC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -339227.00
HC.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -329024.00
HC.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -339225.00
HC.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 5210.00
HC.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -43656.00
HC.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -43656.00
HC.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 5210.00
HC.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
HC.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 327607.00
HC.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 8091.00
HC.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 833900.00
HC.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 190766.00
HC.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 190766.00
HC.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -266767.00
HC.V income_statement (quarterly, 2024-12-31) — Normalized Income: -334423.00
HC.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 296016.00
HC.V income_statement (quarterly, 2024-12-31) — Operating Income: -340017.00
HC.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 4866133.00
HC.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 71061649.00
HC.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 801027.00
HC.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -20159.00
HC.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3215641.00
HC.V income_statement (quarterly, 2024-12-31) — Other Gand A: 476657.00
HC.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -4418.00
HC.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 3015.00
HC.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 386.00
HC.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 3024418.00
HC.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 19848.00
HC.V balance_sheet (quarterly, 2024-12-31) — Payables: 3231392.00
HC.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3231392.00
HC.V income_statement (quarterly, 2024-12-31) — Pretax Income: -339225.00
HC.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
HC.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HC.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 8091.00
HC.V balance_sheet (quarterly, 2024-12-31) — Receivables: 2292934.00
HC.V balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -309635.00
HC.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3910027.00
HC.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 68446.00
HC.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -43656.00
HC.V income_statement (quarterly, 2024-12-31) — Research And Development: 249814.00
HC.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -25453173.00
HC.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 470428.00
HC.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 143596.00
HC.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1090681.00
HC.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 71061649.00
HC.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 107522.00
HC.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 833900.00
HC.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 833900.00
HC.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HC.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
HC.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 55499.00
HC.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 5430877.00
HC.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 833900.00
HC.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 121855.00
HC.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 833900.00
HC.V income_statement (quarterly, 2024-12-31) — Total Expenses: 5318968.00
HC.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4596977.00
HC.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 327607.00
HC.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 190766.00
HC.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -340019.00
HC.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -4804.00
HC.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4804.00
HC.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 697059.00
HC.V income_statement (annual, 2025-03-31) — +Operating Expense: 6593380.00
HC.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1738921.00
HC.V income_statement (annual, 2025-03-31) — +Total Revenue: 10055246.00
HC.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 2799603.00
HC.V balance_sheet (annual, 2025-03-31) — Accounts Payable: 1854039.00
HC.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1854039.00
HC.V balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2801693.00
HC.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2801693.00
HC.V balance_sheet (annual, 2025-03-31) — Accrued Interest Receivable: 2606.00
HC.V balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 2606.00
HC.V balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -211888.00
HC.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -211888.00
HC.V income_statement (annual, 2025-03-31) — Basic Average Shares: 71557226.00
HC.V income_statement (annual, 2025-03-31) — Basic EPS: -0.06
HC.V cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2497063.00
HC.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1489682.00
HC.V balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 47122.00
HC.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 47122.00
HC.V cash_flow (annual, 2025-03-31) — Capital Expenditure: -85273.00
HC.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1356.00
HC.V balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 49766.00
HC.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 49766.00
HC.V balance_sheet (annual, 2025-03-31) — Capital Stock: 24275327.00
HC.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24275327.00
HC.V balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 862499.00
HC.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 862499.00
HC.V balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 862499.00
HC.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 862499.00
HC.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 775412.00
HC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 917612.00
HC.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -47248.00
HC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1356.00
HC.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2346552.00
HC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1543583.00
HC.V cash_flow (annual, 2025-03-31) — Change In Account Payable: 1189418.00
HC.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -423960.00
HC.V cash_flow (annual, 2025-03-31) — Change In Inventory: -577249.00
HC.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -863660.00
HC.V cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 2095105.00
HC.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1492728.00
HC.V cash_flow (annual, 2025-03-31) — Change In Payable: 1189418.00
HC.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -423960.00
HC.V cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 1189418.00
HC.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -423960.00
HC.V cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -460880.00
HC.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -403842.00
HC.V cash_flow (annual, 2025-03-31) — Change In Receivables: -1101213.00
HC.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -274688.00
HC.V cash_flow (annual, 2025-03-31) — Change In Working Capital: 1145181.00
HC.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -473422.00
HC.V cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -1101213.00
HC.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -274688.00
HC.V cash_flow (annual, 2025-03-31) — Changes In Cash: -1618388.00
HC.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -599124.00
HC.V balance_sheet (annual, 2025-03-31) — Common Stock: 24275327.00
HC.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 24275327.00
HC.V balance_sheet (annual, 2025-03-31) — Common Stock Equity: 621538.00
HC.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 621538.00
HC.V cash_flow (annual, 2025-03-31) — Common Stock Issuance: 994510.00
HC.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 994510.00
HC.V income_statement (annual, 2025-03-31) — Cost Of Revenue: 7779674.00
HC.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2259564.00
HC.V balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 970276.00
HC.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 970276.00
HC.V balance_sheet (annual, 2025-03-31) — Current Assets: 5960036.00
HC.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 5960036.00
HC.V balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 49766.00
HC.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 49766.00
HC.V balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 49766.00
HC.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 49766.00
HC.V balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 2449424.00
HC.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2449424.00
HC.V balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 2449424.00
HC.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2449424.00
HC.V balance_sheet (annual, 2025-03-31) — Current Liabilities: 5333708.00
HC.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5333708.00
HC.V cash_flow (annual, 2025-03-31) — Depreciation: 276655.00
HC.V cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 276655.00
HC.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 62603.00
HC.V income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 276655.00
HC.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 62603.00
HC.V cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 276655.00
HC.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 62603.00
HC.V income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 276655.00
HC.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 62603.00
HC.V income_statement (annual, 2025-03-31) — Diluted Average Shares: 71557226.00
HC.V income_statement (annual, 2025-03-31) — Diluted EPS: -0.06
HC.V income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -4295066.00
HC.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1215126.00
HC.V income_statement (annual, 2025-03-31) — EBIT: -4317808.00
HC.V income_statement (quarterly, 2025-03-31) — EBIT: -1249398.00
HC.V income_statement (annual, 2025-03-31) — EBITDA: -4041153.00
HC.V income_statement (quarterly, 2025-03-31) — EBITDA: -1186795.00
HC.V cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -16176.00
HC.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -28059.00
HC.V cash_flow (annual, 2025-03-31) — End Cash Position: 862499.00
HC.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 862499.00