speb/financial-data huggingface dataset:
BHRB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 27349000.00
BHRB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 27349000.00
BHRB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 27349000.00
BHRB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 27349000.00
BHRB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 27349000.00
BHRB income_statement (quarterly, 2026-03-31) — Net Interest Income: 71843000.00
BHRB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -223784000.00
BHRB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 74922000.00
BHRB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -78000.00
BHRB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -3551000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Net PPE: 136806000.00
BHRB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1874000.00
BHRB cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 75000000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 790188000.00
BHRB income_statement (quarterly, 2026-03-31) — Normalized Income: 27349000.00
BHRB income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 8215000.00
BHRB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 26502000.00
BHRB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1814000.00
BHRB income_statement (quarterly, 2026-03-31) — Operating Revenue: 83562000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15045941.00
BHRB balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 525000000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -69002000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 38063000.00
BHRB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -7226000.00
BHRB income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 6926000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 826037000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 10413000.00
BHRB income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 225000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 10413000.00
BHRB income_statement (quarterly, 2026-03-31) — Pretax Income: 33303000.00
BHRB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 184000.00
BHRB income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 2593000.00
BHRB cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1300000.00
BHRB cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -319559000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Receivables: 37625000.00
BHRB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5582000.00
BHRB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -78000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 535798000.00
BHRB income_statement (quarterly, 2026-03-31) — Salaries And Wages: 27246000.00
BHRB cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 95775000.00
BHRB income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 443000.00
BHRB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 28829000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Share Issued: 15617231.00
BHRB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1148000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 864504000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 779775000.00
BHRB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BHRB income_statement (quarterly, 2026-03-31) — Tax Provision: 5954000.00
BHRB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
BHRB balance_sheet (quarterly, 2026-03-31) — Total Assets: 7927711000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 953345000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Total Debt: 613841000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 864504000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7063207000.00
BHRB balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 571290.00
BHRB balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 27584000.00
BHRB income_statement (quarterly, 2026-06-30) — Basic Average Shares: 18526000.00
BHRB income_statement (quarterly, 2026-06-30) — Basic EPS: 0.50
BHRB income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 18526000.00
BHRB income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.50
BHS.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -678967.00
BHS.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
BHS.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 280854.00
BHS.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
BHS.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: -89780.00
BHS.V cash_flow (annual, 2021-12-31) — Deferred Tax: -89780.00
BHS.V income_statement (annual, 2021-12-31) — Gross Profit: -280854.00
BHS.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1204951.00
BHS.V balance_sheet (annual, 2021-12-31) — Net Debt: 404686.00
BHS.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1204951.00
BHS.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -11700.00
BHS.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 141934.00
BHS.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 11700.00
BHS.V balance_sheet (annual, 2021-12-31) — Other Receivables: 145500.00
BHS.V income_statement (annual, 2021-12-31) — Other Taxes: 0.00
BHS.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 280854.00
BHS.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 31500.00
BHS.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1685.00
BHS.V income_statement (annual, 2021-12-31) — Tax Provision: -96566.00
BHS.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 6545.00
BHS.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1646531.00
BHS.V income_statement (annual, 2022-12-31) — +Operating Expense: 1852278.00
BHS.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
BHS.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 190722.00
BHS.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4377.00
BHS.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1353616.00
BHS.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
BHS.V income_statement (annual, 2022-12-31) — Basic Average Shares: 224779784.00
BHS.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
BHS.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 432062.00
BHS.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 200153.00
BHS.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -71203.00
BHS.V balance_sheet (annual, 2022-12-31) — Capital Stock: 29071363.00
BHS.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 310442.00
BHS.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 310442.00
BHS.V balance_sheet (annual, 2022-12-31) — Cash Financial: 310442.00
BHS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1872052.00
BHS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -71203.00
BHS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1922469.00
BHS.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 230975.00
BHS.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 66180.00
BHS.V cash_flow (annual, 2022-12-31) — Change In Receivables: 2168.00
BHS.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 299323.00
BHS.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2168.00
BHS.V cash_flow (annual, 2022-12-31) — Changes In Cash: -121620.00
BHS.V balance_sheet (annual, 2022-12-31) — Common Stock: 29071363.00
BHS.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1264581.00
BHS.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1956760.00
BHS.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 278942.00
BHS.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 354326.00
BHS.V balance_sheet (annual, 2022-12-31) — Current Assets: 809521.00
BHS.V balance_sheet (annual, 2022-12-31) — Current Debt: 453724.00
BHS.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 453724.00
BHS.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 25574.00
BHS.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 25574.00
BHS.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1256764.00
BHS.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -27666.00
BHS.V cash_flow (annual, 2022-12-31) — Deferred Tax: -27666.00
BHS.V cash_flow (annual, 2022-12-31) — Depreciation: 278942.00
BHS.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 278942.00
BHS.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 278942.00
BHS.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 224779784.00
BHS.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
BHS.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3024938.00
BHS.V income_statement (annual, 2022-12-31) — EBIT: -2131220.00
BHS.V income_statement (annual, 2022-12-31) — EBITDA: -1852278.00
BHS.V cash_flow (annual, 2022-12-31) — End Cash Position: 310442.00
BHS.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1872052.00
BHS.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1993672.00
BHS.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -61418.00
BHS.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 11637428.00
BHS.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1093522.00
BHS.V balance_sheet (annual, 2022-12-31) — Gross PPE: 3053740.00
BHS.V income_statement (annual, 2022-12-31) — Gross Profit: -278942.00
BHS.V income_statement (annual, 2022-12-31) — Insurance And Claims: 93518.00
BHS.V income_statement (annual, 2022-12-31) — Interest Expense: 0.00
BHS.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
BHS.V balance_sheet (annual, 2022-12-31) — Invested Capital: 1718305.00
BHS.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -71203.00
BHS.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1956760.00
BHS.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 114954.00
BHS.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -65100.00
BHS.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13036.00
BHS.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1956760.00
BHS.V balance_sheet (annual, 2022-12-31) — Net Debt: 143282.00
BHS.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 35011.00
BHS.V income_statement (annual, 2022-12-31) — Net Income: -3024938.00
BHS.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3024938.00
BHS.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3024938.00
BHS.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3024938.00
BHS.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3024938.00
BHS.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3024938.00
BHS.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3024938.00
BHS.V income_statement (annual, 2022-12-31) — Net Interest Income: -519838.00
BHS.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -65100.00
BHS.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -65100.00
BHS.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -519838.00
BHS.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -19608.00
BHS.V balance_sheet (annual, 2022-12-31) — Net PPE: 1700124.00
BHS.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -71203.00
BHS.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1264581.00
BHS.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
BHS.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
BHS.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1571364.00
BHS.V income_statement (annual, 2022-12-31) — Normalized Income: -2746569.95
BHS.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1922469.00
BHS.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 114207.00
BHS.V income_statement (annual, 2022-12-31) — Operating Income: -2131220.00
BHS.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
BHS.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 247929290.00
BHS.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 453724.00
BHS.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 114268.00
BHS.V income_statement (annual, 2022-12-31) — Other Gand A: 362368.00
BHS.V income_statement (annual, 2022-12-31) — Other Income Expense: -401546.00
BHS.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 437663.00
BHS.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11700.00
BHS.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -120632.00
BHS.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 758756.00
BHS.V balance_sheet (annual, 2022-12-31) — Other Properties: 2487481.00
BHS.V income_statement (annual, 2022-12-31) — Other Special Charges: 76714.00
BHS.V income_statement (annual, 2022-12-31) — Other Taxes: 118150.00
BHS.V balance_sheet (annual, 2022-12-31) — Payables: 308872.00
BHS.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 663198.00
BHS.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 494702.00
BHS.V income_statement (annual, 2022-12-31) — Pretax Income: -3052604.00
BHS.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
BHS.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -71203.00
BHS.V balance_sheet (annual, 2022-12-31) — Receivables: 4377.00
BHS.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 278942.00
BHS.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 278942.00
BHS.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 36000.00
BHS.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 36000.00
BHS.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -65100.00
BHS.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 142782.00
BHS.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -39444210.00
BHS.V income_statement (annual, 2022-12-31) — Salaries And Wages: 601636.00
BHS.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
BHS.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1093522.00
BHS.V balance_sheet (annual, 2022-12-31) — Share Issued: 247929290.00
BHS.V income_statement (annual, 2022-12-31) — Special Income Charges: -219496.00
BHS.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
BHS.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1264581.00
BHS.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1264581.00
BHS.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2545.95
BHS.V income_statement (annual, 2022-12-31) — Tax Provision: -27666.00
BHS.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
BHS.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4377.00
BHS.V balance_sheet (annual, 2022-12-31) — Total Assets: 2521345.00
BHS.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 1264581.00
BHS.V balance_sheet (annual, 2022-12-31) — Total Debt: 453724.00
BHS.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1264581.00
BHS.V income_statement (annual, 2022-12-31) — Total Expenses: 2131220.00
BHS.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1256764.00
BHS.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1711824.00
BHS.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BHS.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2855258.00
BHS.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 519838.00
BHS.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 118150.00
BHS.V income_statement (annual, 2022-12-31) — Total Unusual Items: -280914.00
BHS.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -280914.00
BHS.V balance_sheet (annual, 2022-12-31) — Working Capital: -447243.00
BHS.V income_statement (annual, 2022-12-31) — Write Off: 0.00
BHS.V income_statement (annual, 2023-12-31) — +Operating Expense: 1298157.00
BHS.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
BHS.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 493232.00
BHS.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 50184.00
BHS.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1626957.00
BHS.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7038.00
BHS.V income_statement (annual, 2023-12-31) — Basic Average Shares: 251556530.00
BHS.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
BHS.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 310442.00
BHS.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 200153.00
BHS.V balance_sheet (annual, 2023-12-31) — Capital Stock: 29498214.00
BHS.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 482566.00
BHS.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 482566.00
BHS.V balance_sheet (annual, 2023-12-31) — Cash Financial: 482566.00
BHS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 798524.00
BHS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 6812.00
BHS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -633212.00
BHS.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 338498.00
BHS.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -13500.00
BHS.V cash_flow (annual, 2023-12-31) — Change In Receivables: -45807.00
BHS.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 279191.00
BHS.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -45807.00
BHS.V cash_flow (annual, 2023-12-31) — Changes In Cash: 172124.00
BHS.V balance_sheet (annual, 2023-12-31) — Common Stock: 29498214.00
BHS.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 495131.00
BHS.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 829375.00
BHS.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 273341.00
BHS.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 388409.00
BHS.V balance_sheet (annual, 2023-12-31) — Current Assets: 1077914.00
BHS.V balance_sheet (annual, 2023-12-31) — Current Debt: 443071.00
BHS.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 443071.00
BHS.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 17437.00
BHS.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 17437.00
BHS.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1474910.00
BHS.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
BHS.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
BHS.V cash_flow (annual, 2023-12-31) — Depreciation: 273341.00
BHS.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 273341.00
BHS.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 273341.00
BHS.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 251556530.00
BHS.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
BHS.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2025043.00
BHS.V income_statement (annual, 2023-12-31) — EBIT: -1623034.00
BHS.V income_statement (annual, 2023-12-31) — EBITDA: -1349693.00
BHS.V cash_flow (annual, 2023-12-31) — End Cash Position: 482566.00
BHS.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 798524.00
BHS.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -633212.00
BHS.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -8375.00
BHS.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 12391170.00
BHS.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 372531.00
BHS.V balance_sheet (annual, 2023-12-31) — Gross PPE: 3053740.00
BHS.V income_statement (annual, 2023-12-31) — Gross Profit: -273341.00
BHS.V income_statement (annual, 2023-12-31) — Insurance And Claims: 53437.00
BHS.V income_statement (annual, 2023-12-31) — Interest Expense: 402009.00
BHS.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 402009.00
BHS.V balance_sheet (annual, 2023-12-31) — Invested Capital: 938202.00
BHS.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6812.00
BHS.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 829375.00
BHS.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 114954.00
BHS.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
BHS.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 546356.00
BHS.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13036.00
BHS.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 829375.00
BHS.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -12280.00
BHS.V income_statement (annual, 2023-12-31) — Net Income: -2025043.00
BHS.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2025043.00
BHS.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2025043.00
BHS.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2025043.00
BHS.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2025043.00
BHS.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2025043.00
BHS.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2025043.00
BHS.V income_statement (annual, 2023-12-31) — Net Interest Income: -402009.00
BHS.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
BHS.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
BHS.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -402009.00
BHS.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -30851.00
BHS.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6812.00
BHS.V balance_sheet (annual, 2023-12-31) — Net PPE: 1426783.00
BHS.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
BHS.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
BHS.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 495131.00
BHS.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 546356.00
BHS.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 546356.00
BHS.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1334280.00
BHS.V income_statement (annual, 2023-12-31) — Normalized Income: -2009630.00
BHS.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -633212.00
BHS.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -12407.00
BHS.V income_statement (annual, 2023-12-31) — Operating Income: -1298157.00
BHS.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
BHS.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 268946790.00
BHS.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 443071.00
BHS.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 75000.00
BHS.V income_statement (annual, 2023-12-31) — Other Gand A: 268760.00
BHS.V income_statement (annual, 2023-12-31) — Other Income Expense: -324877.00
BHS.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 806334.00
BHS.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11700.00
BHS.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -309464.00
BHS.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 925626.00
BHS.V balance_sheet (annual, 2023-12-31) — Other Properties: 2487481.00
BHS.V balance_sheet (annual, 2023-12-31) — Other Receivables: 44000.00
BHS.V income_statement (annual, 2023-12-31) — Other Special Charges: 28164.00
BHS.V balance_sheet (annual, 2023-12-31) — Payables: 625993.00
BHS.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1014402.00
BHS.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 501164.00
BHS.V income_statement (annual, 2023-12-31) — Pretax Income: -2025043.00
BHS.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
BHS.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
BHS.V balance_sheet (annual, 2023-12-31) — Receivables: 94184.00
BHS.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 273341.00
BHS.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 273341.00
BHS.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 12000.00
BHS.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 12000.00
BHS.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
BHS.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 108512.00
BHS.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -41469253.00
BHS.V income_statement (annual, 2023-12-31) — Salaries And Wages: 38334.00
BHS.V income_statement (annual, 2023-12-31) — Selling General And Administration: 372531.00
BHS.V balance_sheet (annual, 2023-12-31) — Share Issued: 268946790.00
BHS.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
BHS.V income_statement (annual, 2023-12-31) — Special Income Charges: -7038.00
BHS.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 38334.00
BHS.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 495131.00
BHS.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 495131.00
BHS.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BHS.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
BHS.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BHS.V balance_sheet (annual, 2023-12-31) — Total Assets: 2516397.00
BHS.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 495131.00
BHS.V balance_sheet (annual, 2023-12-31) — Total Debt: 443071.00
BHS.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 495131.00
BHS.V income_statement (annual, 2023-12-31) — Total Expenses: 1298157.00
BHS.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2021266.00
BHS.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1438483.00
BHS.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 546356.00
BHS.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1708541.00
BHS.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 402009.00
BHS.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 132761.00
BHS.V income_statement (annual, 2023-12-31) — Total Unusual Items: -15413.00
BHS.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -15413.00
BHS.V balance_sheet (annual, 2023-12-31) — Working Capital: -396996.00
BHS.V income_statement (annual, 2023-12-31) — Write Off: 7038.00
BHS.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 280905975.00
BHS.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
BHS.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
BHS.V cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
BHS.V cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
BHS.V cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
BHS.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 280905975.00
BHS.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
BHS.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
BHS.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 269015.00
BHS.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 9485.00
BHS.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 546356.00
BHS.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 546356.00
BHS.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 11700.00
BHS.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 44000.00
BHS.V income_statement (quarterly, 2024-09-30) — Other Special Charges: 29250.00
BHS.V cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
BHS.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -29250.00
BHS.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
BHS.V income_statement (annual, 2024-12-31) — +Operating Expense: 3178000.00
BHS.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 935539.00
BHS.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
BHS.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
BHS.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1181839.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1181839.00
BHS.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 115828.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 115828.00
BHS.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1901631.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1901631.00
BHS.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 44000.00
BHS.V income_statement (annual, 2024-12-31) — Basic Average Shares: 282618416.00
BHS.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
BHS.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 482566.00
BHS.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 156204.00
BHS.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 200153.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 200153.00
BHS.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -22612.00
BHS.V balance_sheet (annual, 2024-12-31) — Capital Stock: 30550783.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 30550783.00
BHS.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 568130.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 568130.00
BHS.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 568130.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 568130.00
BHS.V balance_sheet (annual, 2024-12-31) — Cash Financial: 568130.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 568130.00
BHS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1317218.00
BHS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 890019.00
BHS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 18482.00
BHS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1250136.00
BHS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -496575.00
BHS.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1067346.00
BHS.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 314255.00
BHS.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -185739.00
BHS.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -141982.00
BHS.V cash_flow (annual, 2024-12-31) — Change In Receivables: -65644.00
BHS.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 40344.00
BHS.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 815963.00
BHS.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 212617.00
BHS.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -65644.00
BHS.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 40344.00
BHS.V cash_flow (annual, 2024-12-31) — Changes In Cash: 85564.00
BHS.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 411926.00
BHS.V balance_sheet (annual, 2024-12-31) — Common Stock: 30550783.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 30550783.00
BHS.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -469325.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -469325.00
BHS.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1154600.00
BHS.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 748585.00
BHS.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 703250.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 703250.00
BHS.V balance_sheet (annual, 2024-12-31) — Current Assets: 1370861.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1370861.00
BHS.V balance_sheet (annual, 2024-12-31) — Current Debt: 438865.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 438865.00
BHS.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 438865.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 438865.00
BHS.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 22967.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 22967.00
BHS.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 22967.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 22967.00
BHS.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 2480251.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2480251.00
BHS.V cash_flow (annual, 2024-12-31) — Depreciation: 274674.00
BHS.V cash_flow (quarterly, 2024-12-31) — Depreciation: 70364.00
BHS.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 274674.00
BHS.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 70364.00
BHS.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 274674.00
BHS.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 70364.00
BHS.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 282618416.00
BHS.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
BHS.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3988279.00
BHS.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -966135.00
BHS.V income_statement (annual, 2024-12-31) — EBIT: -2774807.00
BHS.V income_statement (quarterly, 2024-12-31) — EBIT: -847680.00
BHS.V income_statement (annual, 2024-12-31) — EBITDA: -2500133.00
BHS.V income_statement (quarterly, 2024-12-31) — EBITDA: -777316.00
BHS.V cash_flow (annual, 2024-12-31) — End Cash Position: 568130.00
BHS.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 568130.00
BHS.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1317218.00
BHS.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 890019.00
BHS.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1272748.00
BHS.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -519187.00
BHS.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -103351.00
BHS.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -56509.00
BHS.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 14437424.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 14437424.00
BHS.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 738647.00
BHS.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 143500.00
BHS.V balance_sheet (annual, 2024-12-31) — Gross PPE: 3076352.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3076352.00
BHS.V income_statement (annual, 2024-12-31) — Insurance And Claims: 24059.00
BHS.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 6012.00
BHS.V income_statement (annual, 2024-12-31) — Interest Expense: 1213472.00
BHS.V income_statement (quarterly, 2024-12-31) — Interest Expense: 118455.00
BHS.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1213472.00
BHS.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 118455.00
BHS.V balance_sheet (annual, 2024-12-31) — Invested Capital: -30460.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -30460.00
BHS.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 18482.00
BHS.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1154600.00
BHS.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 748585.00
BHS.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 114954.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 114954.00
BHS.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 546356.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 546356.00
BHS.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13036.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13036.00
BHS.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1154600.00
BHS.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 823585.00
BHS.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 99993.00
BHS.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 80210.00
BHS.V income_statement (annual, 2024-12-31) — Net Income: -3988279.00
BHS.V income_statement (quarterly, 2024-12-31) — Net Income: -966135.00
BHS.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3988279.00
BHS.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -966135.00
BHS.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3988279.00
BHS.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -966135.00
BHS.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3988279.00
BHS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -966135.00
BHS.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3988279.00
BHS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -966135.00
BHS.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3988279.00
BHS.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -966135.00
BHS.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3988279.00
BHS.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -966135.00
BHS.V income_statement (annual, 2024-12-31) — Net Interest Income: -1213472.00
BHS.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -118455.00
BHS.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -41089.00
BHS.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -14027.00
BHS.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1213472.00
BHS.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -118455.00
BHS.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -36293.00
BHS.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -29539.00
BHS.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 41094.00
BHS.V balance_sheet (annual, 2024-12-31) — Net PPE: 1174721.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 1174721.00
BHS.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22612.00
BHS.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -41089.00
BHS.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -14027.00
BHS.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -469325.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -469325.00
BHS.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 546356.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 546356.00
BHS.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 546356.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 546356.00
BHS.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2373101.00
BHS.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -726376.00
BHS.V income_statement (annual, 2024-12-31) — Normalized Income: -3861247.00
BHS.V income_statement (quarterly, 2024-12-31) — Normalized Income: -915195.00
BHS.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1250136.00
BHS.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -496575.00
BHS.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 133240.00
BHS.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 84207.00
BHS.V income_statement (annual, 2024-12-31) — Operating Income: -3178000.00
BHS.V income_statement (quarterly, 2024-12-31) — Operating Income: -935539.00
BHS.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
BHS.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
BHS.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 305334290.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 305334290.00
BHS.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 438865.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 438865.00
BHS.V income_statement (annual, 2024-12-31) — Other Gand A: 334979.00
BHS.V income_statement (quarterly, 2024-12-31) — Other Gand A: 78269.00
BHS.V income_statement (annual, 2024-12-31) — Other Income Expense: 403193.00
BHS.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 87859.00
BHS.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1102657.00
BHS.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2153.00
BHS.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11700.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 11700.00
BHS.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 530225.00
BHS.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 138799.00
BHS.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 2439353.00
BHS.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 792039.00
BHS.V balance_sheet (annual, 2024-12-31) — Other Properties: 2510093.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 2510093.00
BHS.V income_statement (annual, 2024-12-31) — Other Special Charges: -20319.00
BHS.V income_statement (quarterly, 2024-12-31) — Other Special Charges: -49569.00
BHS.V balance_sheet (annual, 2024-12-31) — Payables: 1315169.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Payables: 1315169.00
BHS.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2018419.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2018419.00
BHS.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 686903.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 686903.00
BHS.V income_statement (annual, 2024-12-31) — Pretax Income: -3988279.00
BHS.V income_statement (quarterly, 2024-12-31) — Pretax Income: -966135.00
BHS.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 240000.00
BHS.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 110000.00
BHS.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -22612.00
BHS.V balance_sheet (annual, 2024-12-31) — Receivables: 115828.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Receivables: 115828.00
BHS.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 274674.00
BHS.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 70364.00
BHS.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 12000.00
BHS.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 3000.00
BHS.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 12000.00
BHS.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 3000.00
BHS.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -41089.00
BHS.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -14027.00
BHS.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -45457532.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -45457532.00
BHS.V income_statement (annual, 2024-12-31) — Salaries And Wages: 367609.00
BHS.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 56219.00
BHS.V income_statement (annual, 2024-12-31) — Selling General And Administration: 738647.00
BHS.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 143500.00
BHS.V balance_sheet (annual, 2024-12-31) — Share Issued: 305334290.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 305334290.00
BHS.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -41089.00
BHS.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -14027.00
BHS.V income_statement (annual, 2024-12-31) — Special Income Charges: -23681.00
BHS.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 5569.00
BHS.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 367609.00
BHS.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 56219.00
BHS.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -469325.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -469325.00
BHS.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -469325.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -469325.00
BHS.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BHS.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BHS.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BHS.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
BHS.V balance_sheet (annual, 2024-12-31) — Total Assets: 2557282.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 2557282.00
BHS.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -469325.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -469325.00
BHS.V balance_sheet (annual, 2024-12-31) — Total Debt: 438865.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 438865.00
BHS.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -469325.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -469325.00
BHS.V income_statement (annual, 2024-12-31) — Total Expenses: 3178000.00
BHS.V income_statement (quarterly, 2024-12-31) — Total Expenses: 935539.00
BHS.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3026607.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3026607.00
BHS.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1186421.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1186421.00
BHS.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 546356.00
BHS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 546356.00