speb/financial-data huggingface dataset:
HC.V cash_flow (annual, 2025-03-31) — Financing Cash Flow: 775412.00
HC.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 917612.00
HC.V cash_flow (annual, 2025-03-31) — Free Cash Flow: -2431825.00
HC.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1545299.00
HC.V income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -30523.00
HC.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -22713.00
HC.V balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -19762.00
HC.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -19762.00
HC.V income_statement (annual, 2025-03-31) — General And Administrative Expense: 5237764.00
HC.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1490683.00
HC.V balance_sheet (annual, 2025-03-31) — Gross PPE: 417771.00
HC.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 417771.00
HC.V income_statement (annual, 2025-03-31) — Gross Profit: 2275572.00
HC.V income_statement (quarterly, 2025-03-31) — Gross Profit: 540039.00
HC.V income_statement (annual, 2025-03-31) — Interest Income: 51332.00
HC.V income_statement (quarterly, 2025-03-31) — Interest Income: -5655.00
HC.V income_statement (annual, 2025-03-31) — Interest Income Non Operating: 51332.00
HC.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: -5655.00
HC.V balance_sheet (annual, 2025-03-31) — Inventory: 1401188.00
HC.V balance_sheet (quarterly, 2025-03-31) — Inventory: 1401188.00
HC.V balance_sheet (annual, 2025-03-31) — Invested Capital: 621538.00
HC.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 621538.00
HC.V cash_flow (annual, 2025-03-31) — Investing Cash Flow: -47248.00
HC.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1356.00
HC.V cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 994510.00
HC.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 994510.00
HC.V balance_sheet (annual, 2025-03-31) — Leases: 0.00
HC.V balance_sheet (quarterly, 2025-03-31) — Leases: 0.00
HC.V balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
HC.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
HC.V balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
HC.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
HC.V cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -219098.00
HC.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -76898.00
HC.V balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 93025.00
HC.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 93025.00
HC.V cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 994510.00
HC.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 994510.00
HC.V income_statement (annual, 2025-03-31) — Net Income: -4295066.00
HC.V income_statement (quarterly, 2025-03-31) — Net Income: -1215126.00
HC.V income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -4295066.00
HC.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1215126.00
HC.V income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -4295066.00
HC.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1215128.00
HC.V income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4295066.00
HC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1215126.00
HC.V income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4295066.00
HC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1215126.00
HC.V cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -4295066.00
HC.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1215126.00
HC.V income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -4295066.00
HC.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1215128.00
HC.V income_statement (annual, 2025-03-31) — Net Interest Income: 51332.00
HC.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 5873.00
HC.V cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -219098.00
HC.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -76898.00
HC.V cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -219098.00
HC.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -76898.00
HC.V income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 51332.00
HC.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 5873.00
HC.V cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 38025.00
HC.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 0.00
HC.V balance_sheet (annual, 2025-03-31) — Net PPE: 205883.00
HC.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 205883.00
HC.V cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -85273.00
HC.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1356.00
HC.V balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 621538.00
HC.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 621538.00
HC.V balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 286673.00
HC.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 286673.00
HC.V balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 286673.00
HC.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 286673.00
HC.V balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 76000.00
HC.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 76000.00
HC.V income_statement (annual, 2025-03-31) — Normalized EBITDA: -4010630.00
HC.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1164082.00
HC.V income_statement (annual, 2025-03-31) — Normalized Income: -4264543.00
HC.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1192413.00
HC.V cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2346552.00
HC.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1543943.00
HC.V income_statement (annual, 2025-03-31) — Operating Income: -4317808.00
HC.V income_statement (quarterly, 2025-03-31) — Operating Income: -1198882.00
HC.V income_statement (annual, 2025-03-31) — Operating Revenue: 9680674.00
HC.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 2645994.00
HC.V balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 87399476.00
HC.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 87399476.00
HC.V balance_sheet (annual, 2025-03-31) — Other Current Assets: 1128900.00
HC.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1128900.00
HC.V balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -19762.00
HC.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -19762.00
HC.V balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2969593.00
HC.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2969593.00
HC.V income_statement (annual, 2025-03-31) — Other Gand A: 2658560.00
HC.V income_statement (quarterly, 2025-03-31) — Other Gand A: 656139.00
HC.V income_statement (annual, 2025-03-31) — Other Income Expense: -28590.00
HC.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -22119.00
HC.V cash_flow (annual, 2025-03-31) — Other Non Cash Items: 54276.00
HC.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 46998.00
HC.V income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1933.00
HC.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 594.00
HC.V balance_sheet (annual, 2025-03-31) — Other Payable: 10203.00
HC.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 10203.00
HC.V balance_sheet (annual, 2025-03-31) — Other Properties: 277624.00
HC.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 277624.00
HC.V balance_sheet (annual, 2025-03-31) — Other Receivables: 46370.00
HC.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 46370.00
HC.V balance_sheet (annual, 2025-03-31) — Payables: 1864242.00
HC.V balance_sheet (quarterly, 2025-03-31) — Payables: 1864242.00
HC.V balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 2834518.00
HC.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2834518.00
HC.V income_statement (annual, 2025-03-31) — Pretax Income: -4295066.00
HC.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1215128.00
HC.V cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
HC.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
HC.V balance_sheet (annual, 2025-03-31) — Properties: 0.00
HC.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HC.V cash_flow (annual, 2025-03-31) — Purchase Of PPE: -85273.00
HC.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1356.00
HC.V balance_sheet (annual, 2025-03-31) — Receivables: 2567449.00
HC.V balance_sheet (quarterly, 2025-03-31) — Receivables: 2567449.00
HC.V balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -283220.00
HC.V balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -283220.00
HC.V income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7779674.00
HC.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2259564.00
HC.V income_statement (annual, 2025-03-31) — Reconciled Depreciation: 276655.00
HC.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 62603.00
HC.V cash_flow (annual, 2025-03-31) — Repayment Of Debt: -219098.00
HC.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -76898.00
HC.V income_statement (annual, 2025-03-31) — Research And Development: 756640.00
HC.V income_statement (quarterly, 2025-03-31) — Research And Development: 129167.00
HC.V balance_sheet (annual, 2025-03-31) — Retained Earnings: -26603620.00
HC.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -26603620.00
HC.V income_statement (annual, 2025-03-31) — Salaries And Wages: 2579204.00
HC.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 834544.00
HC.V income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 322321.00
HC.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 56468.00
HC.V income_statement (annual, 2025-03-31) — Selling General And Administration: 5560085.00
HC.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1547151.00
HC.V balance_sheet (annual, 2025-03-31) — Share Issued: 87399476.00
HC.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 87399476.00
HC.V cash_flow (annual, 2025-03-31) — Stock Based Compensation: 472402.00
HC.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 35004.00
HC.V balance_sheet (annual, 2025-03-31) — Stockholders Equity: 621538.00
HC.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 621538.00
HC.V balance_sheet (annual, 2025-03-31) — Tangible Book Value: 621538.00
HC.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 621538.00
HC.V income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HC.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HC.V income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
HC.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
HC.V balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
HC.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
HC.V balance_sheet (annual, 2025-03-31) — Total Assets: 6241919.00
HC.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 6241919.00
HC.V balance_sheet (annual, 2025-03-31) — Total Capitalization: 621538.00
HC.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 621538.00
HC.V balance_sheet (annual, 2025-03-31) — Total Debt: 49766.00
HC.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 49766.00
HC.V balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 621538.00
HC.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 621538.00
HC.V income_statement (annual, 2025-03-31) — Total Expenses: 14373054.00
HC.V income_statement (quarterly, 2025-03-31) — Total Expenses: 3998485.00
HC.V balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5620381.00
HC.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5620381.00
HC.V balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 281883.00
HC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 281883.00
HC.V balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 286673.00
HC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 286673.00
HC.V income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -4317808.00
HC.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1198880.00
HC.V income_statement (annual, 2025-03-31) — Total Unusual Items: -30523.00
HC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -22713.00
HC.V income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -30523.00
HC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -22713.00
HC.V balance_sheet (annual, 2025-03-31) — Working Capital: 626328.00
HC.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 626328.00
HC.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1258202.00
HC.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 3404582.00
HC.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2444447.00
HC.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2729530.00
HC.V balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 3332.00
HC.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -236504.00
HC.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 97463769.00
HC.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
HC.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 862499.00
HC.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 23560.00
HC.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17846.00
HC.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25225511.00
HC.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1093533.00
HC.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1093533.00
HC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 806207.00
HC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
HC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -598089.00
HC.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1093438.00
HC.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -937697.00
HC.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -663615.00
HC.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -69373.00
HC.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 264326.00
HC.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -312921.00
HC.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 264326.00
HC.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 208118.00
HC.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 25225511.00
HC.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1124756.00
HC.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 839045.00
HC.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2563190.00
HC.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 5155084.00
HC.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17846.00
HC.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17846.00
HC.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1507914.00
HC.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1507914.00
HC.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3980410.00
HC.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 48490.00
HC.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 48490.00
HC.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 48490.00
HC.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 48490.00
HC.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 97463769.00
HC.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
HC.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -424666.00
HC.V income_statement (quarterly, 2025-06-30) — EBIT: -416810.00
HC.V income_statement (quarterly, 2025-06-30) — EBITDA: -368320.00
HC.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 22916.00
HC.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1093533.00
HC.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 806207.00
HC.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -598089.00
HC.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -11194.00
HC.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2027.00
HC.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 974706.00
HC.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 393419.00
HC.V income_statement (quarterly, 2025-06-30) — Gross Profit: 841392.00
HC.V income_statement (quarterly, 2025-06-30) — Interest Income: 2744.00
HC.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2744.00
HC.V balance_sheet (quarterly, 2025-06-30) — Inventory: 307750.00
HC.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1124756.00
HC.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
HC.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 839045.00
HC.V balance_sheet (quarterly, 2025-06-30) — Leases: 0.00
HC.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -32838.00
HC.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 92904.00
HC.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 839045.00
HC.V income_statement (quarterly, 2025-06-30) — Net Income: -424666.00
HC.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -424666.00
HC.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -424666.00
HC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -424666.00
HC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -424666.00
HC.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -424666.00
HC.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -424666.00
HC.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 2744.00
HC.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -32838.00
HC.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -32838.00
HC.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2744.00
HC.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 156915.00
HC.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
HC.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1124756.00
HC.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 289554.00
HC.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 289554.00
HC.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 82721.00
HC.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -357126.00
HC.V income_statement (quarterly, 2025-06-30) — Normalized Income: -413472.00
HC.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -598089.00
HC.V income_statement (quarterly, 2025-06-30) — Operating Income: -416810.00
HC.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 3305514.00
HC.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 100970573.00
HC.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1190473.00
HC.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2027.00
HC.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1381554.00
HC.V income_statement (quarterly, 2025-06-30) — Other Gand A: 339226.00
HC.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -10600.00
HC.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 918.00
HC.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 594.00
HC.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 10203.00
HC.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 276955.00
HC.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 121413.00
HC.V balance_sheet (quarterly, 2025-06-30) — Payables: 2454650.00
HC.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2454650.00
HC.V income_statement (quarterly, 2025-06-30) — Pretax Income: -424666.00
HC.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HC.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
HC.V balance_sheet (quarterly, 2025-06-30) — Receivables: 2563328.00
HC.V balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -290947.00
HC.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2563190.00
HC.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 48490.00
HC.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -32838.00
HC.V income_statement (quarterly, 2025-06-30) — Research And Development: 193409.00
HC.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -25484336.00
HC.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 635480.00
HC.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 41597.00
HC.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1016303.00
HC.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 100970573.00
HC.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 90090.00
HC.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1124756.00
HC.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1124756.00
HC.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HC.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
HC.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 5394720.00
HC.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1124756.00
HC.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 17846.00
HC.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1124756.00
HC.V income_statement (quarterly, 2025-06-30) — Total Expenses: 3821392.00
HC.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4269964.00
HC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 239636.00
HC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 289554.00
HC.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -416810.00
HC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -11194.00
HC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -11194.00
HC.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 1174674.00
HC.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1289437.00
HC.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 3672616.00
HC.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3469816.00
HC.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3264919.00
HC.V balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 1414.00
HC.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -259265.00
HC.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 100990312.00
HC.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
HC.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1093533.00
HC.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 0.00
HC.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
HC.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25229371.00
HC.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 736109.00
HC.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 736109.00
HC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -17692.00
HC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -21759.00
HC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -312997.00
HC.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -122614.00
HC.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -782519.00
HC.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1283835.00
HC.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 536862.00
HC.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -904538.00
HC.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 11026.00
HC.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -904538.00
HC.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -352448.00
HC.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 25229371.00
HC.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 747232.00
HC.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
HC.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2816094.00
HC.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 5032182.00
HC.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
HC.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 744083.00
HC.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 744083.00
HC.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4224102.00
HC.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 46009.00
HC.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 46009.00
HC.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 100990312.00
HC.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
HC.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -422326.00
HC.V income_statement (quarterly, 2025-09-30) — EBIT: -432915.00
HC.V income_statement (quarterly, 2025-09-30) — EBITDA: -386906.00
HC.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -4976.00
HC.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 736109.00
HC.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -17692.00
HC.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -334756.00
HC.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 7821.00
HC.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1534.00
HC.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 663136.00
HC.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 391917.00
HC.V income_statement (quarterly, 2025-09-30) — Gross Profit: 856522.00
HC.V balance_sheet (quarterly, 2025-09-30) — Inventory: 430364.00
HC.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 747232.00
HC.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -21759.00
HC.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
HC.V balance_sheet (quarterly, 2025-09-30) — Leases: 0.00
HC.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -17692.00
HC.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 92949.00
HC.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
HC.V income_statement (quarterly, 2025-09-30) — Net Income: -422326.00
HC.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -422326.00
HC.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -422326.00
HC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -422326.00
HC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -422326.00
HC.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -422326.00
HC.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -422326.00
HC.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 2174.00
HC.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -17692.00
HC.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -17692.00
HC.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2174.00
HC.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 132652.00
HC.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -21759.00
HC.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 747232.00
HC.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 270389.00
HC.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 270389.00
HC.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 76889.00
HC.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -394727.00
HC.V income_statement (quarterly, 2025-09-30) — Normalized Income: -430147.00
HC.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -312997.00
HC.V income_statement (quarterly, 2025-09-30) — Operating Income: -432915.00
HC.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 3672616.00
HC.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 101011507.00
HC.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 659813.00
HC.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1534.00
HC.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1426057.00
HC.V income_statement (quarterly, 2025-09-30) — Other Gand A: 663136.00
HC.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 8415.00
HC.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -154.00
HC.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 594.00
HC.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 10203.00
HC.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 298968.00
HC.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 156503.00
HC.V balance_sheet (quarterly, 2025-09-30) — Payables: 3480019.00
HC.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3480019.00
HC.V income_statement (quarterly, 2025-09-30) — Pretax Income: -422326.00
HC.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
HC.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -21759.00
HC.V balance_sheet (quarterly, 2025-09-30) — Receivables: 3205896.00
HC.V balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -216940.00
HC.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2816094.00
HC.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 46009.00
HC.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -17692.00
HC.V income_statement (quarterly, 2025-09-30) — Research And Development: 210822.00
HC.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -25906662.00
HC.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 415479.00
HC.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1078615.00
HC.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 101011507.00
HC.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 52448.00
HC.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 747232.00
HC.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 747232.00
HC.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HC.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
HC.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 5241723.00
HC.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 747232.00
HC.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
HC.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 747232.00
HC.V income_statement (quarterly, 2025-09-30) — Total Expenses: 4105531.00
HC.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4494491.00
HC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 209541.00
HC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 270389.00
HC.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -432915.00
HC.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -2174.00
HC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 7821.00
HC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 7821.00
HC.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 808080.00
HC.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1378882.00
HC.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 2580946.00
HC.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2775603.00
HC.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3065066.00
HC.V balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 4757.00
HC.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -282594.00
HC.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 124672731.00
HC.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
HC.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 736109.00
HC.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
HC.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -22279.00
HC.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
HC.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 28253427.00
HC.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2954703.00
HC.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2954703.00
HC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3298457.00
HC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -22279.00
HC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1064352.00
HC.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 23834.00
HC.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 68672.00
HC.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -696447.00
HC.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -116944.00
HC.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 86908.00
HC.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -633977.00
HC.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 86908.00
HC.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2211826.00
HC.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 28253427.00
HC.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3595443.00
HC.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3298510.00
HC.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1715223.00
HC.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 7262538.00
HC.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
HC.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 825204.00
HC.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 825204.00
HC.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3611010.00
HC.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 23330.00
HC.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 20799.00
HC.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 23330.00
HC.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 20799.00
HC.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 124672731.00
HC.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
HC.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -454629.00
HC.V income_statement (quarterly, 2025-12-31) — EBIT: -513159.00
HC.V income_statement (quarterly, 2025-12-31) — EBITDA: -489829.00
HC.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 6768.00
HC.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2954703.00
HC.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3298457.00
HC.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1086631.00
HC.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -24803.00
HC.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5059.00
HC.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1191235.00
HC.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 414175.00
HC.V income_statement (quarterly, 2025-12-31) — Gross Profit: 865723.00
HC.V income_statement (quarterly, 2025-12-31) — Interest Income: 9947.00
HC.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9947.00
HC.V balance_sheet (quarterly, 2025-12-31) — Inventory: 406530.00
HC.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3595443.00
HC.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -22279.00
HC.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3298510.00
HC.V balance_sheet (quarterly, 2025-12-31) — Leases: 0.00
HC.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -53.00
HC.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 92914.00
HC.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3298510.00
HC.V income_statement (quarterly, 2025-12-31) — Net Income: -454629.00
HC.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -454629.00
HC.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -454629.00
HC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -454629.00
HC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -454629.00
HC.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -454629.00
HC.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -454629.00
HC.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 9947.00
HC.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -53.00
HC.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -53.00
HC.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 9947.00
HC.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 131581.00
HC.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -22279.00
HC.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3595443.00
HC.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 257290.00
HC.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 257290.00
HC.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 69624.00
HC.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -465026.00
HC.V income_statement (quarterly, 2025-12-31) — Normalized Income: -429826.00
HC.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1064352.00
HC.V income_statement (quarterly, 2025-12-31) — Operating Income: -513159.00
HC.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 2171602.00
HC.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 138565416.00
HC.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 783739.00
HC.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5059.00
HC.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1610477.00
HC.V income_statement (quarterly, 2025-12-31) — Other Gand A: 392775.00
HC.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 48583.00
HC.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 53.00
HC.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 73386.00
HC.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 10203.00
HC.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 321261.00
HC.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 47743.00
HC.V balance_sheet (quarterly, 2025-12-31) — Payables: 2785806.00
HC.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2785806.00
HC.V income_statement (quarterly, 2025-12-31) — Pretax Income: -454629.00
HC.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HC.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -22279.00
HC.V balance_sheet (quarterly, 2025-12-31) — Receivables: 3117566.00
HC.V balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: 0.00
HC.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1712692.00
HC.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 23330.00
HC.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -53.00
HC.V income_statement (quarterly, 2025-12-31) — Research And Development: 196027.00
HC.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -26273520.00
HC.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 798460.00
HC.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -29179.00
HC.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1162056.00
HC.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 138565416.00
HC.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 871.00
HC.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3595443.00
HC.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3595443.00
HC.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HC.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
HC.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 7463743.00
HC.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3595443.00
HC.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
HC.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3595443.00
HC.V income_statement (quarterly, 2025-12-31) — Total Expenses: 3094105.00
HC.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3868300.00
HC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 201205.00
HC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 257290.00
HC.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -513159.00
HC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -24803.00
HC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24803.00
HC.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 3651528.00
HCA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 0.00
HCA income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 1620000000.00
HCA income_statement (annual, 2021-12-31) — General And Administrative Expense: 26779000000.00
HCA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 448000000.00
HCA income_statement (annual, 2021-12-31) — Other Special Charges: 12000000.00
HCA income_statement (annual, 2021-12-31) — Salaries And Wages: 26779000000.00
HCA income_statement (annual, 2021-12-31) — Selling General And Administration: 26779000000.00
HCA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 2060000000.00
HCA income_statement (annual, 2022-12-31) — +Operating Expense: 14124000000.00
HCA income_statement (annual, 2022-12-31) — +Total Revenue: 60233000000.00
HCA balance_sheet (annual, 2022-12-31) — Accounts Payable: 4239000000.00
HCA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8891000000.00
HCA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -29182000000.00
HCA income_statement (annual, 2022-12-31) — Basic Average Shares: 290348000.00
HCA income_statement (annual, 2022-12-31) — Basic EPS: 19.43
HCA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1451000000.00
HCA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20221000000.00
HCA cash_flow (annual, 2022-12-31) — Capital Expenditure: -4395000000.00
HCA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2116000000.00
HCA balance_sheet (annual, 2022-12-31) — Capital Stock: 3000000.00
HCA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 908000000.00
HCA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 908000000.00
HCA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -653000000.00
HCA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5656000000.00
HCA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3389000000.00
HCA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8522000000.00
HCA cash_flow (annual, 2022-12-31) — Change In Inventory: -59000000.00
HCA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -296000000.00
HCA cash_flow (annual, 2022-12-31) — Change In Receivables: -797000000.00
HCA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1152000000.00
HCA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -797000000.00
HCA cash_flow (annual, 2022-12-31) — Changes In Cash: -523000000.00
HCA balance_sheet (annual, 2022-12-31) — Common Stock: 3000000.00
HCA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -653000000.00
HCA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2767000000.00
HCA cash_flow (annual, 2022-12-31) — Common Stock Payments: -7000000000.00
HCA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1756000000.00
HCA income_statement (annual, 2022-12-31) — Cost Of Revenue: 37056000000.00
HCA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3764000000.00
HCA balance_sheet (annual, 2022-12-31) — Current Assets: 13643000000.00
HCA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 364000000.00
HCA balance_sheet (annual, 2022-12-31) — Current Debt: 370000000.00
HCA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 734000000.00
HCA balance_sheet (annual, 2022-12-31) — Current Liabilities: 9902000000.00
HCA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 571000000.00
HCA cash_flow (annual, 2022-12-31) — Deferred Tax: 571000000.00
HCA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2969000000.00
HCA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2969000000.00
HCA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2969000000.00
HCA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2969000000.00
HCA income_statement (annual, 2022-12-31) — Diluted Average Shares: 294666000.00
HCA income_statement (annual, 2022-12-31) — Diluted EPS: 19.15
HCA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5643000000.00