speb/financial-data huggingface dataset:
HFC.V balance_sheet (quarterly, 2025-02-28) — Cash Financial: 658000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -2982000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: 0.00
HFC.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 2203000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Change In Account Payable: 316000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Change In Other Current Assets: 64000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Change In Payable: 307000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 307000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -141000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: 3070000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 3300000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: 1798000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: -779000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 26952000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 3589000.00
HFC.V income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 1668000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 9652000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 165000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Current Debt: 3000000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 3165000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 5269000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Current Provisions: 175000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: -97000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Deferred Tax: -97000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Depreciation: 38000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 215000.00
HFC.V income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 216000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 215000.00
HFC.V income_statement (quarterly, 2025-02-28) — Depreciation And Amortization In Income Statement: 216000.00
HFC.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 53532676.00
HFC.V income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.02
HFC.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -1312000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Duefrom Related Parties Current: 289000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Duefrom Related Parties Non Current: 2131000.00
HFC.V income_statement (quarterly, 2025-02-28) — EBIT: -906000.00
HFC.V income_statement (quarterly, 2025-02-28) — EBITDA: -690000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: 0.00
HFC.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 658000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -2982000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 2203000.00
HFC.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Ppe: 0.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 34000.00
HFC.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 1235000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Goodwill: 7016000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 7075000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 5275000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Gross PPE: 1853000.00
HFC.V income_statement (quarterly, 2025-02-28) — Gross Profit: 1099000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Hedging Assets Current: 972000.00
HFC.V income_statement (quarterly, 2025-02-28) — Interest Expense: 503000.00
HFC.V income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 503000.00
HFC.V income_statement (quarterly, 2025-02-28) — Interest Income: 285000.00
HFC.V income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 285000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Interest Paid Cff: -315000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: 21799000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: 0.00
HFC.V cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 2000000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Loans Receivable: 37000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 1289000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 15210000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 16499000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 2000000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -4846000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Minority Interest: 910000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Net Debt: 17552000.00
HFC.V income_statement (quarterly, 2025-02-28) — Net Income: -1312000.00
HFC.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -1312000.00
HFC.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -1312000.00
HFC.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -1312000.00
HFC.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -1312000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -1312000.00
HFC.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -1312000.00
HFC.V income_statement (quarterly, 2025-02-28) — Net Interest Income: -503000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: 0.00
HFC.V cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -2846000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -2846000.00
HFC.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -503000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 1015000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -3486000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Non Current Accounts Receivable: 2752000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 1262000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 1262000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Non Current Note Receivables: 3392000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 1119000.00
HFC.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -690000.00
HFC.V income_statement (quarterly, 2025-02-28) — Normalized Income: -1312000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 2203000.00
HFC.V income_statement (quarterly, 2025-02-28) — Operating Income: -993000.00
HFC.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 2767000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 53770336.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 51000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 3000000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 51000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: 34000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 2121000.00
HFC.V income_statement (quarterly, 2025-02-28) — Other Gand A: 1235000.00
HFC.V income_statement (quarterly, 2025-02-28) — Other Income Expense: 87000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 59000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 473000.00
HFC.V income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 87000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Other Payable: 2000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Other Receivables: 521000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 360000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Payables: 1878000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 1878000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 1489000.00
HFC.V income_statement (quarterly, 2025-02-28) — Pretax Income: -1409000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
HFC.V income_statement (quarterly, 2025-02-28) — Provision For Doubtful Accounts: 641000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: 0.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Receivables: 6122000.00
HFC.V income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 1669000.00
HFC.V income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 215000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -4846000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -27745000.00
HFC.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 1235000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 53770336.00
HFC.V income_statement (quarterly, 2025-02-28) — Special Income Charges: 0.00
HFC.V cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 0.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 3589000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -3486000.00
HFC.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
HFC.V income_statement (quarterly, 2025-02-28) — Tax Provision: -97000.00
HFC.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.07
HFC.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 26267000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 18799000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Total Debt: 19664000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 4499000.00
HFC.V income_statement (quarterly, 2025-02-28) — Total Expenses: 3760000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 21768000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 16615000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 16499000.00
HFC.V income_statement (quarterly, 2025-02-28) — Total Unusual Items: 0.00
HFC.V income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 0.00
HFC.V cash_flow (quarterly, 2025-02-28) — Unrealized Gain Loss On Investment Securities: -376000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Working Capital: 4383000.00
HFC.V income_statement (quarterly, 2025-05-31) — +Operating Expense: 1127000.00
HFC.V income_statement (quarterly, 2025-05-31) — +Total Revenue: 1735000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1372000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 5223000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -876000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 2265000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -4516000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Amortization Cash Flow: 59000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Amortization Of Intangibles: 59000.00
HFC.V income_statement (quarterly, 2025-05-31) — Basic Average Shares: 53770336.00
HFC.V income_statement (quarterly, 2025-05-31) — Basic EPS: -0.02
HFC.V cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 658000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 1853000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 1414000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Capital Stock: 26952000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1951000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2295000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: 0.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Cash Financial: 1951000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 2986000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: 0.00
HFC.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -1693000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Change In Account Payable: -504000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Change In Other Current Assets: 15000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Change In Payable: -505000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -505000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 51000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Change In Receivables: -946000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -1260000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: -173000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Changes In Cash: 1293000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Common Stock: 26952000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 2387000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 0.00
HFC.V income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 1394000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Current Assets: 10883000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 169000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Current Debt: 1000000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 1169000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 3066000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Current Provisions: 300000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: 48000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Deferred Tax: 48000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Depreciation: 38000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 97000.00
HFC.V income_statement (quarterly, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 97000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 97000.00
HFC.V income_statement (quarterly, 2025-05-31) — Depreciation And Amortization In Income Statement: 97000.00
HFC.V income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 69083669.00
HFC.V income_statement (quarterly, 2025-05-31) — Diluted EPS: -0.02
HFC.V income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -1201000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Duefrom Related Parties Current: 289000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Duefrom Related Parties Non Current: 2058000.00
HFC.V income_statement (quarterly, 2025-05-31) — EBIT: -783000.00
HFC.V income_statement (quarterly, 2025-05-31) — EBITDA: -686000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 0.00
HFC.V cash_flow (quarterly, 2025-05-31) — End Cash Position: 1951000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 2986000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -1693000.00
HFC.V income_statement (quarterly, 2025-05-31) — Gain On Sale Of Ppe: 0.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 34000.00
HFC.V income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 906000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Goodwill: 7016000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 7016000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 9739000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Gross PPE: 1853000.00
HFC.V income_statement (quarterly, 2025-05-31) — Gross Profit: 341000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Hedging Assets Current: 860000.00
HFC.V income_statement (quarterly, 2025-05-31) — Interest Expense: 370000.00
HFC.V income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 370000.00
HFC.V income_statement (quarterly, 2025-05-31) — Interest Income: 238000.00
HFC.V income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 238000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Interest Paid Cff: -308000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Invested Capital: 24062000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: 0.00
HFC.V cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 0.00
HFC.V cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 4117000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Loans Receivable: 40000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 1245000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 20675000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 21920000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 4117000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -823000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Minority Interest: 910000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 0.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Net Debt: 19724000.00
HFC.V income_statement (quarterly, 2025-05-31) — Net Income: -1201000.00
HFC.V income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -1201000.00
HFC.V income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -1201000.00
HFC.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -1201000.00
HFC.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -1201000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -1202000.00
HFC.V income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -1201000.00
HFC.V income_statement (quarterly, 2025-05-31) — Net Interest Income: -370000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: 3294000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: 3294000.00
HFC.V income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -370000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Net PPE: 977000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -4629000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Non Current Accounts Receivable: 2663000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 1214000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 1214000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Non Current Note Receivables: 4404000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 1126000.00
HFC.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -686000.00
HFC.V income_statement (quarterly, 2025-05-31) — Normalized Income: -1201000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -1693000.00
HFC.V income_statement (quarterly, 2025-05-31) — Operating Income: -786000.00
HFC.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 1735000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 53770336.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 224000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Other Current Borrowings: 1000000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 224000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: 34000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 2083000.00
HFC.V income_statement (quarterly, 2025-05-31) — Other Gand A: 906000.00
HFC.V income_statement (quarterly, 2025-05-31) — Other Income Expense: 3000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 511000.00
HFC.V income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: 3000.00
HFC.V income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 125000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Other Payable: 1000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Other Receivables: 298000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 344000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Payables: 1373000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 1373000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 1654000.00
HFC.V income_statement (quarterly, 2025-05-31) — Pretax Income: -1153000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
HFC.V income_statement (quarterly, 2025-05-31) — Provision For Doubtful Accounts: -1000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Receivables: 5850000.00
HFC.V income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 1394000.00
HFC.V income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 97000.00
HFC.V cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -823000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -28947000.00
HFC.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 906000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 53770336.00
HFC.V income_statement (quarterly, 2025-05-31) — Special Income Charges: 0.00
HFC.V cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 0.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 2387000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: -4629000.00
HFC.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
HFC.V income_statement (quarterly, 2025-05-31) — Tax Provision: 48000.00
HFC.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.15
HFC.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 28283000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 23062000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Total Debt: 23089000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 3297000.00
HFC.V income_statement (quarterly, 2025-05-31) — Total Expenses: 2521000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 24986000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 17400000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 21920000.00
HFC.V income_statement (quarterly, 2025-05-31) — Total Unusual Items: 0.00
HFC.V income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: 0.00
HFC.V cash_flow (quarterly, 2025-05-31) — Unrealized Gain Loss On Investment Securities: 113000.00
HFC.V balance_sheet (quarterly, 2025-05-31) — Working Capital: 7817000.00
HFC.V income_statement (annual, 2025-08-31) — +Operating Expense: 5974000.00
HFC.V income_statement (quarterly, 2025-08-31) — +Operating Expense: 1539000.00
HFC.V income_statement (annual, 2025-08-31) — +Total Revenue: 10083000.00
HFC.V income_statement (quarterly, 2025-08-31) — +Total Revenue: 2559000.00
HFC.V balance_sheet (annual, 2025-08-31) — Accounts Payable: 1465000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 1465000.00
HFC.V balance_sheet (annual, 2025-08-31) — Accounts Receivable: 4520000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 4520000.00
HFC.V balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -914000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -914000.00
HFC.V balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 2427000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 2427000.00
HFC.V balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -420000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -420000.00
HFC.V income_statement (annual, 2025-08-31) — Amortization: 414000.00
HFC.V cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 414000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Amortization Cash Flow: 0.00
HFC.V cash_flow (annual, 2025-08-31) — Amortization Of Intangibles: 414000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Amortization Of Intangibles: 0.00
HFC.V income_statement (annual, 2025-08-31) — Amortization Of Intangibles Income Statement: 414000.00
HFC.V income_statement (annual, 2025-08-31) — Basic Average Shares: 53649449.00
HFC.V income_statement (annual, 2025-08-31) — Basic EPS: -0.08
HFC.V cash_flow (annual, 2025-08-31) — Beginning Cash Position: 2222000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 1951000.00
HFC.V balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 1853000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 1853000.00
HFC.V balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 1374000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 1374000.00
HFC.V balance_sheet (annual, 2025-08-31) — Capital Stock: 26888000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Capital Stock: 26888000.00
HFC.V balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 2946000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 2946000.00
HFC.V balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 4402000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 4402000.00
HFC.V cash_flow (annual, 2025-08-31) — Cash Dividends Paid: 0.00
HFC.V cash_flow (quarterly, 2025-08-31) — Cash Dividends Paid: 0.00
HFC.V balance_sheet (annual, 2025-08-31) — Cash Financial: 2946000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Cash Financial: 2946000.00
HFC.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Financing Activities: 2625000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 5713000.00
HFC.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Investing Activities: 0.00
HFC.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: 0.00
HFC.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Operating Activities: -1902000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -4719000.00
HFC.V cash_flow (annual, 2025-08-31) — Change In Account Payable: 164000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Change In Account Payable: 94000.00
HFC.V cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -602000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Change In Other Current Assets: -668000.00
HFC.V cash_flow (annual, 2025-08-31) — Change In Other Working Capital: 125000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: 0.00
HFC.V cash_flow (annual, 2025-08-31) — Change In Payable: 209000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Change In Payable: 146000.00
HFC.V cash_flow (annual, 2025-08-31) — Change In Payables And Accrued Expense: 209000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 146000.00
HFC.V cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: 1737000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 1528000.00
HFC.V cash_flow (annual, 2025-08-31) — Change In Receivables: -1654000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Change In Receivables: -5480000.00
HFC.V cash_flow (annual, 2025-08-31) — Change In Working Capital: -185000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -4474000.00
HFC.V cash_flow (annual, 2025-08-31) — Changes In Account Receivables: 517000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: -3313000.00
HFC.V cash_flow (annual, 2025-08-31) — Changes In Cash: 723000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Changes In Cash: 994000.00
HFC.V balance_sheet (annual, 2025-08-31) — Common Stock: 26888000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Common Stock: 26888000.00
HFC.V balance_sheet (annual, 2025-08-31) — Common Stock Equity: 1488000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 1488000.00
HFC.V cash_flow (annual, 2025-08-31) — Common Stock Issuance: 179000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: 0.00
HFC.V income_statement (annual, 2025-08-31) — Cost Of Revenue: 6381000.00
HFC.V income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 1425000.00
HFC.V balance_sheet (annual, 2025-08-31) — Current Assets: 11775000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Current Assets: 11775000.00
HFC.V balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 173000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 173000.00
HFC.V balance_sheet (annual, 2025-08-31) — Current Debt: 5025000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Current Debt: 5025000.00
HFC.V balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 5198000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 5198000.00
HFC.V balance_sheet (annual, 2025-08-31) — Current Liabilities: 7475000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 7475000.00
HFC.V balance_sheet (annual, 2025-08-31) — Current Provisions: 300000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Current Provisions: 300000.00
HFC.V cash_flow (annual, 2025-08-31) — Deferred Income Tax: 24000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: -44000.00
HFC.V cash_flow (annual, 2025-08-31) — Deferred Tax: 24000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Deferred Tax: -44000.00
HFC.V cash_flow (annual, 2025-08-31) — Depreciation: 152000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Depreciation: 38000.00
HFC.V cash_flow (annual, 2025-08-31) — Depreciation Amortization Depletion: 566000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 38000.00
HFC.V income_statement (annual, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 566000.00
HFC.V income_statement (quarterly, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 38000.00
HFC.V cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 566000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 38000.00
HFC.V income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 566000.00
HFC.V income_statement (quarterly, 2025-08-31) — Depreciation And Amortization In Income Statement: 38000.00
HFC.V income_statement (annual, 2025-08-31) — Depreciation Income Statement: 152000.00
HFC.V income_statement (annual, 2025-08-31) — Diluted Average Shares: 53649449.00
HFC.V income_statement (annual, 2025-08-31) — Diluted EPS: -0.08
HFC.V income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -4213000.00
HFC.V income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -900000.00
HFC.V balance_sheet (annual, 2025-08-31) — Duefrom Related Parties Current: 289000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Duefrom Related Parties Current: 289000.00
HFC.V balance_sheet (annual, 2025-08-31) — Duefrom Related Parties Non Current: 1986000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Duefrom Related Parties Non Current: 1986000.00
HFC.V income_statement (annual, 2025-08-31) — EBIT: -2038000.00
HFC.V income_statement (quarterly, 2025-08-31) — EBIT: -372000.00
HFC.V income_statement (annual, 2025-08-31) — EBITDA: -1472000.00
HFC.V income_statement (quarterly, 2025-08-31) — EBITDA: -334000.00
HFC.V cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 1000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: 1000.00
HFC.V cash_flow (annual, 2025-08-31) — End Cash Position: 2946000.00
HFC.V cash_flow (quarterly, 2025-08-31) — End Cash Position: 2946000.00
HFC.V cash_flow (annual, 2025-08-31) — Financing Cash Flow: 2625000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 5713000.00
HFC.V cash_flow (annual, 2025-08-31) — Free Cash Flow: -1902000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -4719000.00
HFC.V income_statement (annual, 2025-08-31) — Gain On Sale Of Ppe: 0.00
HFC.V income_statement (quarterly, 2025-08-31) — Gain On Sale Of Ppe: 0.00
HFC.V balance_sheet (annual, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 35000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 35000.00
HFC.V income_statement (annual, 2025-08-31) — General And Administrative Expense: 5074000.00
HFC.V income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 1722000.00
HFC.V balance_sheet (annual, 2025-08-31) — Goodwill: 7016000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Goodwill: 7016000.00
HFC.V balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 7016000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 7016000.00
HFC.V balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 4940000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 4940000.00
HFC.V balance_sheet (annual, 2025-08-31) — Gross PPE: 1853000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Gross PPE: 1853000.00
HFC.V income_statement (annual, 2025-08-31) — Gross Profit: 3702000.00
HFC.V income_statement (quarterly, 2025-08-31) — Gross Profit: 1134000.00
HFC.V balance_sheet (annual, 2025-08-31) — Hedging Assets Current: 851000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Hedging Assets Current: 851000.00
HFC.V income_statement (annual, 2025-08-31) — Interest Expense: 2151000.00
HFC.V income_statement (quarterly, 2025-08-31) — Interest Expense: 572000.00
HFC.V income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 2151000.00
HFC.V income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 572000.00
HFC.V income_statement (annual, 2025-08-31) — Interest Income: 1056000.00
HFC.V income_statement (quarterly, 2025-08-31) — Interest Income: 265000.00
HFC.V income_statement (annual, 2025-08-31) — Interest Income Non Operating: 1056000.00
HFC.V income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 265000.00
HFC.V cash_flow (annual, 2025-08-31) — Interest Paid Cff: -1218000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Interest Paid Cff: -342000.00
HFC.V balance_sheet (annual, 2025-08-31) — Invested Capital: 23287000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Invested Capital: 23287000.00
HFC.V cash_flow (annual, 2025-08-31) — Investing Cash Flow: 0.00
HFC.V cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: 0.00
HFC.V cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 179000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: 0.00
HFC.V cash_flow (annual, 2025-08-31) — Issuance Of Debt: 9387000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 2500000.00
HFC.V balance_sheet (annual, 2025-08-31) — Loans Receivable: 66000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Loans Receivable: 66000.00
HFC.V balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 1201000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 1201000.00
HFC.V balance_sheet (annual, 2025-08-31) — Long Term Debt: 16774000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 16774000.00
HFC.V balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 17975000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 17975000.00
HFC.V cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 9387000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Long Term Debt Issuance: 2500000.00
HFC.V cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -5723000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: 3555000.00
HFC.V balance_sheet (annual, 2025-08-31) — Minority Interest: 910000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Minority Interest: 910000.00
HFC.V cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: 0.00
HFC.V cash_flow (quarterly, 2025-08-31) — Net Business Purchase And Sale: 0.00
HFC.V cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 179000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 0.00
HFC.V balance_sheet (annual, 2025-08-31) — Net Debt: 18853000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Net Debt: 18853000.00
HFC.V income_statement (annual, 2025-08-31) — Net Income: -4213000.00
HFC.V income_statement (quarterly, 2025-08-31) — Net Income: -900000.00
HFC.V income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -4213000.00
HFC.V income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -900000.00
HFC.V income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -4213000.00
HFC.V income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -900000.00
HFC.V income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -4213000.00
HFC.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -900000.00
HFC.V income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -4213000.00
HFC.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -900000.00
HFC.V cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -4213000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -900000.00
HFC.V income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -4213000.00
HFC.V income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -900000.00
HFC.V income_statement (annual, 2025-08-31) — Net Interest Income: -2151000.00
HFC.V income_statement (quarterly, 2025-08-31) — Net Interest Income: -572000.00
HFC.V cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 3664000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: 6055000.00
HFC.V cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 3664000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: 6055000.00
HFC.V income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -2151000.00
HFC.V income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -572000.00
HFC.V balance_sheet (annual, 2025-08-31) — Net PPE: 939000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Net PPE: 939000.00
HFC.V balance_sheet (annual, 2025-08-31) — Net Tangible Assets: -5528000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -5528000.00
HFC.V balance_sheet (annual, 2025-08-31) — Non Current Accounts Receivable: 3509000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Non Current Accounts Receivable: 3509000.00
HFC.V balance_sheet (annual, 2025-08-31) — Non Current Deferred Assets: 1258000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 1258000.00
HFC.V balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 1258000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 1258000.00
HFC.V balance_sheet (annual, 2025-08-31) — Non Current Note Receivables: 3046000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Non Current Note Receivables: 3046000.00
HFC.V balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 305000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 305000.00
HFC.V income_statement (annual, 2025-08-31) — Normalized EBITDA: -1472000.00
HFC.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -334000.00
HFC.V income_statement (annual, 2025-08-31) — Normalized Income: -4213000.00
HFC.V income_statement (quarterly, 2025-08-31) — Normalized Income: -900000.00
HFC.V cash_flow (annual, 2025-08-31) — Operating Cash Flow: -1902000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -4719000.00
HFC.V income_statement (annual, 2025-08-31) — Operating Income: -2272000.00
HFC.V income_statement (quarterly, 2025-08-31) — Operating Income: -405000.00
HFC.V income_statement (annual, 2025-08-31) — Operating Revenue: 10083000.00
HFC.V income_statement (quarterly, 2025-08-31) — Operating Revenue: 2559000.00
HFC.V balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 53770336.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 53770336.00
HFC.V balance_sheet (annual, 2025-08-31) — Other Current Assets: 3000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 3000.00
HFC.V balance_sheet (annual, 2025-08-31) — Other Current Borrowings: 5025000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 5025000.00
HFC.V balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 459000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 459000.00
HFC.V balance_sheet (annual, 2025-08-31) — Other Equity Adjustments: 35000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: 35000.00
HFC.V balance_sheet (annual, 2025-08-31) — Other Equity Interest: 1985000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 1985000.00
HFC.V income_statement (annual, 2025-08-31) — Other Gand A: 5074000.00
HFC.V income_statement (quarterly, 2025-08-31) — Other Gand A: 1722000.00
HFC.V income_statement (annual, 2025-08-31) — Other Income Expense: 234000.00
HFC.V income_statement (quarterly, 2025-08-31) — Other Income Expense: 33000.00
HFC.V cash_flow (annual, 2025-08-31) — Other Non Cash Items: 2047000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 640000.00
HFC.V income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 234000.00
HFC.V income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: 33000.00
HFC.V income_statement (annual, 2025-08-31) — Other Operating Expenses: 125000.00
HFC.V income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 0.00
HFC.V balance_sheet (annual, 2025-08-31) — Other Payable: 53000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Other Payable: 53000.00
HFC.V balance_sheet (annual, 2025-08-31) — Other Receivables: 802000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Other Receivables: 802000.00
HFC.V balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 1456000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 1456000.00
HFC.V balance_sheet (annual, 2025-08-31) — Payables: 1518000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Payables: 1518000.00
HFC.V balance_sheet (annual, 2025-08-31) — Payables And Accrued Expenses: 1518000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 1518000.00
HFC.V balance_sheet (annual, 2025-08-31) — Prepaid Assets: 842000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 842000.00
HFC.V income_statement (annual, 2025-08-31) — Pretax Income: -4189000.00
HFC.V income_statement (quarterly, 2025-08-31) — Pretax Income: -944000.00
HFC.V balance_sheet (annual, 2025-08-31) — Properties: 0.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
HFC.V income_statement (annual, 2025-08-31) — Provision For Doubtful Accounts: 209000.00
HFC.V income_statement (quarterly, 2025-08-31) — Provision For Doubtful Accounts: -221000.00
HFC.V balance_sheet (annual, 2025-08-31) — Receivables: 5677000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Receivables: 5677000.00
HFC.V income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 6381000.00
HFC.V income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 1425000.00
HFC.V income_statement (annual, 2025-08-31) — Reconciled Depreciation: 566000.00
HFC.V income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 38000.00
HFC.V cash_flow (annual, 2025-08-31) — Repayment Of Debt: -5723000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: 3555000.00
HFC.V balance_sheet (annual, 2025-08-31) — Retained Earnings: -29847000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -29847000.00
HFC.V cash_flow (annual, 2025-08-31) — Sale Of Business: 0.00
HFC.V cash_flow (quarterly, 2025-08-31) — Sale Of Business: 0.00
HFC.V income_statement (annual, 2025-08-31) — Selling General And Administration: 5074000.00
HFC.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 1722000.00
HFC.V balance_sheet (annual, 2025-08-31) — Share Issued: 53770336.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 53770336.00
HFC.V income_statement (annual, 2025-08-31) — Special Income Charges: 0.00
HFC.V income_statement (quarterly, 2025-08-31) — Special Income Charges: 0.00
HFC.V cash_flow (annual, 2025-08-31) — Stock Based Compensation: 69000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 0.00
HFC.V balance_sheet (annual, 2025-08-31) — Stockholders Equity: 1488000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 1488000.00
HFC.V balance_sheet (annual, 2025-08-31) — Tangible Book Value: -5528000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -5528000.00
HFC.V income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
HFC.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
HFC.V income_statement (annual, 2025-08-31) — Tax Provision: 24000.00
HFC.V income_statement (quarterly, 2025-08-31) — Tax Provision: -44000.00
HFC.V income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.15
HFC.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.05
HFC.V balance_sheet (annual, 2025-08-31) — Total Assets: 27848000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 27848000.00
HFC.V balance_sheet (annual, 2025-08-31) — Total Capitalization: 18262000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 18262000.00
HFC.V balance_sheet (annual, 2025-08-31) — Total Debt: 23173000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Total Debt: 23173000.00
HFC.V balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 2398000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 2398000.00
HFC.V income_statement (annual, 2025-08-31) — Total Expenses: 12355000.00
HFC.V income_statement (quarterly, 2025-08-31) — Total Expenses: 2964000.00
HFC.V balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 25450000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 25450000.00
HFC.V balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 16073000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 16073000.00
HFC.V balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 17975000.00
HFC.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 17975000.00
HFC.V income_statement (annual, 2025-08-31) — Total Unusual Items: 0.00
HFC.V income_statement (quarterly, 2025-08-31) — Total Unusual Items: 0.00
HFC.V income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 0.00
HFC.V income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: 0.00
HFC.V cash_flow (annual, 2025-08-31) — Unrealized Gain Loss On Investment Securities: -210000.00
HFC.V cash_flow (quarterly, 2025-08-31) — Unrealized Gain Loss On Investment Securities: 21000.00