speb/financial-data huggingface dataset:
HNNA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3745000.00
HNNA income_statement (quarterly, 2025-03-31) — Operating Income: 3451000.00
HNNA income_statement (quarterly, 2025-03-31) — Operating Revenue: 9276000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7785550.00
HNNA income_statement (quarterly, 2025-03-31) — Other Gand A: 1799000.00
HNNA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 83000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 182000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Other Properties: 2774000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 310000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Payables: 211000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1500000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2187000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 666000.00
HNNA income_statement (quarterly, 2025-03-31) — Pretax Income: 3556000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HNNA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -81000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Receivables: 3527000.00
HNNA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3957000.00
HNNA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 69000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 71996000.00
HNNA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1799000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Share Issued: 7785550.00
HNNA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 274000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 95203000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 95203000.00
HNNA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HNNA income_statement (quarterly, 2025-03-31) — Tax Provision: 973000.00
HNNA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
HNNA balance_sheet (quarterly, 2025-03-31) — Total Assets: 155533000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 134843000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Total Debt: 40504000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 95203000.00
HNNA income_statement (quarterly, 2025-03-31) — Total Expenses: 5825000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 60330000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 83767000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 56295000.00
HNNA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3451000.00
HNNA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 211000.00
HNNA cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
HNNA balance_sheet (quarterly, 2025-03-31) — Working Capital: 67731000.00
HNNA income_statement (quarterly, 2025-06-30) — +Operating Expense: 1507000.00
HNNA income_statement (quarterly, 2025-06-30) — +Total Revenue: 8054000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2723000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 226000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1558000.00
HNNA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7786191.00
HNNA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.27
HNNA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 67562000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 763000.00
HNNA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -67000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 781000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23504000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 70319000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 70330000.00
HNNA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1051000.00
HNNA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1049000.00
HNNA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -210000.00
HNNA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4016000.00
HNNA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 681000.00
HNNA cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 39000.00
HNNA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
HNNA cash_flow (quarterly, 2025-06-30) — Change In Payable: 39000.00
HNNA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 720000.00
HNNA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 107000.00
HNNA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 229000.00
HNNA cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 39000.00
HNNA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1056000.00
HNNA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 260000.00
HNNA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2757000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Common Stock: 23504000.00
HNNA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1051000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 96550000.00
HNNA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 2000.00
HNNA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3698000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1232000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Current Assets: 74187000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 356000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 356000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4763000.00
HNNA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 405000.00
HNNA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 405000.00
HNNA cash_flow (quarterly, 2025-06-30) — Depreciation: 74000.00
HNNA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 74000.00
HNNA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 74000.00
HNNA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 74000.00
HNNA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 74000.00
HNNA income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 74000.00
HNNA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7960872.00
HNNA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.26
HNNA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2121000.00
HNNA income_statement (quarterly, 2025-06-30) — EBIT: 3535000.00
HNNA income_statement (quarterly, 2025-06-30) — EBITDA: 3609000.00
HNNA cash_flow (quarterly, 2025-06-30) — End Cash Position: 70319000.00
HNNA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1049000.00
HNNA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3949000.00
HNNA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1433000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2756000.00
HNNA income_statement (quarterly, 2025-06-30) — Gross Profit: 4356000.00
HNNA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 396000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 250000.00
HNNA income_statement (quarterly, 2025-06-30) — Interest Expense: 574000.00
HNNA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 574000.00
HNNA income_statement (quarterly, 2025-06-30) — Interest Income: 686000.00
HNNA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 686000.00
HNNA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 491000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 136273000.00
HNNA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -210000.00
HNNA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 2000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 425000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 39723000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 40148000.00
HNNA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 2000.00
HNNA income_statement (quarterly, 2025-06-30) — Net Income: 2121000.00
HNNA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2121000.00
HNNA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2121000.00
HNNA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2121000.00
HNNA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2121000.00
HNNA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2121000.00
HNNA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2121000.00
HNNA income_statement (quarterly, 2025-06-30) — Net Interest Income: 112000.00
HNNA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 112000.00
HNNA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -143000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Net PPE: 1198000.00
HNNA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -67000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 96550000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 82438000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 16544000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16544000.00
HNNA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3609000.00
HNNA income_statement (quarterly, 2025-06-30) — Normalized Income: 2121000.00
HNNA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4016000.00
HNNA income_statement (quarterly, 2025-06-30) — Operating Income: 2849000.00
HNNA income_statement (quarterly, 2025-06-30) — Operating Revenue: 8054000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7785726.00
HNNA income_statement (quarterly, 2025-06-30) — Other Gand A: 1433000.00
HNNA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 85000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 182000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Other Properties: 2756000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 349000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 11000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Payables: 250000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1482000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2925000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 559000.00
HNNA income_statement (quarterly, 2025-06-30) — Pretax Income: 2961000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HNNA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -67000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Receivables: 3298000.00
HNNA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3698000.00
HNNA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 74000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 73046000.00
HNNA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1433000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Share Issued: 7785726.00
HNNA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 275000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 96550000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 96550000.00
HNNA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HNNA income_statement (quarterly, 2025-06-30) — Tax Provision: 840000.00
HNNA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
HNNA balance_sheet (quarterly, 2025-06-30) — Total Assets: 158005000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 136273000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Total Debt: 40504000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 96550000.00
HNNA income_statement (quarterly, 2025-06-30) — Total Expenses: 5205000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 61455000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 83818000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 56692000.00
HNNA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2849000.00
HNNA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 250000.00
HNNA cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
HNNA balance_sheet (quarterly, 2025-06-30) — Working Capital: 69424000.00
HNNA income_statement (annual, 2025-09-30) — +Operating Expense: 6591000.00
HNNA income_statement (quarterly, 2025-09-30) — +Operating Expense: 1502000.00
HNNA income_statement (annual, 2025-09-30) — +Total Revenue: 35538000.00
HNNA income_statement (quarterly, 2025-09-30) — +Total Revenue: 8500000.00
HNNA balance_sheet (annual, 2025-09-30) — Accounts Receivable: 2767000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2767000.00
HNNA balance_sheet (annual, 2025-09-30) — Accrued Interest Receivable: 225000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 225000.00
HNNA balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1643000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1643000.00
HNNA income_statement (annual, 2025-09-30) — Basic Average Shares: 7787924.00
HNNA income_statement (annual, 2025-09-30) — Basic EPS: 1.28
HNNA cash_flow (annual, 2025-09-30) — Beginning Cash Position: 63922000.00
HNNA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 70319000.00
HNNA balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 676000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 676000.00
HNNA cash_flow (annual, 2025-09-30) — Capital Expenditure: -440000.00
HNNA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -175000.00
HNNA balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 695000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 695000.00
HNNA balance_sheet (annual, 2025-09-30) — Capital Stock: 23478000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23478000.00
HNNA balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 72431000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 72431000.00
HNNA balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 72443000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 72443000.00
HNNA cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -4204000.00
HNNA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1051000.00
HNNA cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4656000.00
HNNA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1509000.00
HNNA cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -627000.00
HNNA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -176000.00
HNNA cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 13792000.00
HNNA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3797000.00
HNNA cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 423000.00
HNNA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 707000.00
HNNA cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: 480000.00
HNNA cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 411000.00
HNNA cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 1000.00
HNNA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
HNNA cash_flow (annual, 2025-09-30) — Change In Payable: 480000.00
HNNA cash_flow (quarterly, 2025-09-30) — Change In Payable: 411000.00
HNNA cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 903000.00
HNNA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1118000.00
HNNA cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 20000.00
HNNA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -238000.00
HNNA cash_flow (annual, 2025-09-30) — Change In Receivables: 251000.00
HNNA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 23000.00
HNNA cash_flow (annual, 2025-09-30) — Change In Tax Payable: 480000.00
HNNA cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 411000.00
HNNA cash_flow (annual, 2025-09-30) — Change In Working Capital: 1175000.00
HNNA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 903000.00
HNNA cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 197000.00
HNNA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -44000.00
HNNA cash_flow (annual, 2025-09-30) — Changes In Cash: 8509000.00
HNNA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2112000.00
HNNA balance_sheet (annual, 2025-09-30) — Common Stock: 23478000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Common Stock: 23478000.00
HNNA cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -4204000.00
HNNA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1051000.00
HNNA balance_sheet (annual, 2025-09-30) — Common Stock Equity: 97736000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 97736000.00
HNNA cash_flow (annual, 2025-09-30) — Common Stock Issuance: 7000.00
HNNA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1000.00
HNNA cash_flow (annual, 2025-09-30) — Common Stock Payments: -459000.00
HNNA income_statement (annual, 2025-09-30) — Cost Of Revenue: 15802000.00
HNNA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3983000.00
HNNA balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 1276000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1276000.00
HNNA balance_sheet (annual, 2025-09-30) — Current Assets: 76515000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Current Assets: 76515000.00
HNNA balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 365000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 365000.00
HNNA balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 365000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 365000.00
HNNA balance_sheet (annual, 2025-09-30) — Current Liabilities: 6013000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6013000.00
HNNA cash_flow (annual, 2025-09-30) — Deferred Income Tax: 911000.00
HNNA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 29000.00
HNNA cash_flow (annual, 2025-09-30) — Deferred Tax: 911000.00
HNNA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 29000.00
HNNA cash_flow (annual, 2025-09-30) — Depreciation: 290000.00
HNNA cash_flow (quarterly, 2025-09-30) — Depreciation: 86000.00
HNNA cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 290000.00
HNNA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 86000.00
HNNA income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 290000.00
HNNA income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 86000.00
HNNA cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 290000.00
HNNA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 86000.00
HNNA income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 290000.00
HNNA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 86000.00
HNNA income_statement (annual, 2025-09-30) — Depreciation Income Statement: 290000.00
HNNA income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 86000.00
HNNA income_statement (annual, 2025-09-30) — Diluted Average Shares: 7828947.00
HNNA income_statement (annual, 2025-09-30) — Diluted EPS: 1.27
HNNA income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 9960000.00
HNNA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2422000.00
HNNA income_statement (annual, 2025-09-30) — EBIT: 15913000.00
HNNA income_statement (quarterly, 2025-09-30) — EBIT: 3711000.00
HNNA income_statement (annual, 2025-09-30) — EBITDA: 16203000.00
HNNA income_statement (quarterly, 2025-09-30) — EBITDA: 3797000.00
HNNA cash_flow (annual, 2025-09-30) — End Cash Position: 72431000.00
HNNA cash_flow (quarterly, 2025-09-30) — End Cash Position: 72431000.00
HNNA cash_flow (annual, 2025-09-30) — Financing Cash Flow: -4656000.00
HNNA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1509000.00
HNNA cash_flow (annual, 2025-09-30) — Free Cash Flow: 13352000.00
HNNA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3622000.00
HNNA income_statement (annual, 2025-09-30) — General And Administrative Expense: 6301000.00
HNNA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1416000.00
HNNA balance_sheet (annual, 2025-09-30) — Gross PPE: 2843000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2843000.00
HNNA income_statement (annual, 2025-09-30) — Gross Profit: 19736000.00
HNNA income_statement (quarterly, 2025-09-30) — Gross Profit: 4517000.00
HNNA cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 2268000.00
HNNA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 273000.00
HNNA balance_sheet (annual, 2025-09-30) — Income Tax Payable: 661000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 661000.00
HNNA income_statement (annual, 2025-09-30) — Interest Expense: 2293000.00
HNNA income_statement (quarterly, 2025-09-30) — Interest Expense: 575000.00
HNNA income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 2293000.00
HNNA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 575000.00
HNNA income_statement (annual, 2025-09-30) — Interest Income: 2768000.00
HNNA income_statement (quarterly, 2025-09-30) — Interest Income: 696000.00
HNNA income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2768000.00
HNNA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 696000.00
HNNA cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 1963000.00
HNNA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 491000.00
HNNA balance_sheet (annual, 2025-09-30) — Invested Capital: 137543000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 137543000.00
HNNA cash_flow (annual, 2025-09-30) — Investing Cash Flow: -627000.00
HNNA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -176000.00
HNNA cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 7000.00
HNNA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1000.00
HNNA balance_sheet (annual, 2025-09-30) — Leases: 154000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Leases: 154000.00
HNNA balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 330000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 330000.00
HNNA balance_sheet (annual, 2025-09-30) — Long Term Debt: 39807000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 39807000.00
HNNA balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 40137000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 40137000.00
HNNA balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1479000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1479000.00
HNNA cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -452000.00
HNNA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -458000.00
HNNA income_statement (annual, 2025-09-30) — Net Income: 9960000.00
HNNA income_statement (quarterly, 2025-09-30) — Net Income: 2422000.00
HNNA income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 9960000.00
HNNA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2422000.00
HNNA income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 9960000.00
HNNA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2422000.00
HNNA income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 9960000.00
HNNA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2422000.00
HNNA income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 9960000.00
HNNA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2422000.00
HNNA cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 9960000.00
HNNA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2422000.00
HNNA income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 9960000.00
HNNA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2422000.00
HNNA income_statement (annual, 2025-09-30) — Net Interest Income: 475000.00
HNNA income_statement (quarterly, 2025-09-30) — Net Interest Income: 121000.00
HNNA income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 475000.00
HNNA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 121000.00
HNNA cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -187000.00
HNNA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1000.00
HNNA balance_sheet (annual, 2025-09-30) — Net PPE: 1200000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Net PPE: 1200000.00
HNNA cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -440000.00
HNNA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -175000.00
HNNA balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 97736000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 97736000.00
HNNA balance_sheet (annual, 2025-09-30) — Non Current Accounts Receivable: 82562000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 82562000.00
HNNA balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 16573000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 16573000.00
HNNA balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 16573000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 16573000.00
HNNA income_statement (annual, 2025-09-30) — Normalized EBITDA: 16203000.00
HNNA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3797000.00
HNNA income_statement (annual, 2025-09-30) — Normalized Income: 9960000.00
HNNA income_statement (quarterly, 2025-09-30) — Normalized Income: 2422000.00
HNNA cash_flow (annual, 2025-09-30) — Operating Cash Flow: 13792000.00
HNNA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3797000.00
HNNA income_statement (annual, 2025-09-30) — Operating Income: 13145000.00
HNNA income_statement (quarterly, 2025-09-30) — Operating Income: 3015000.00
HNNA income_statement (annual, 2025-09-30) — Operating Revenue: 35538000.00
HNNA income_statement (quarterly, 2025-09-30) — Operating Revenue: 8500000.00
HNNA balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 7889941.00
HNNA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7889941.00
HNNA income_statement (annual, 2025-09-30) — Other Gand A: 6301000.00
HNNA income_statement (quarterly, 2025-09-30) — Other Gand A: 1416000.00
HNNA cash_flow (annual, 2025-09-30) — Other Non Cash Items: 336000.00
HNNA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 85000.00
HNNA balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 182000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 182000.00
HNNA balance_sheet (annual, 2025-09-30) — Other Properties: 1210000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Other Properties: 1210000.00
HNNA balance_sheet (annual, 2025-09-30) — Other Receivables: 283000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 283000.00
HNNA balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 12000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 12000.00
HNNA balance_sheet (annual, 2025-09-30) — Payables: 661000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Payables: 661000.00
HNNA balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 1937000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1937000.00
HNNA balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3711000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3711000.00
HNNA balance_sheet (annual, 2025-09-30) — Prepaid Assets: 797000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 797000.00
HNNA income_statement (annual, 2025-09-30) — Pretax Income: 13620000.00
HNNA income_statement (quarterly, 2025-09-30) — Pretax Income: 3136000.00
HNNA balance_sheet (annual, 2025-09-30) — Properties: 0.00
HNNA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
HNNA cash_flow (annual, 2025-09-30) — Purchase Of PPE: -440000.00
HNNA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -175000.00
HNNA balance_sheet (annual, 2025-09-30) — Receivables: 3275000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Receivables: 3275000.00
HNNA income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 15802000.00
HNNA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3983000.00
HNNA income_statement (annual, 2025-09-30) — Reconciled Depreciation: 290000.00
HNNA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 86000.00
HNNA cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -459000.00
HNNA balance_sheet (annual, 2025-09-30) — Retained Earnings: 74258000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 74258000.00
HNNA income_statement (annual, 2025-09-30) — Selling General And Administration: 6301000.00
HNNA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1416000.00
HNNA balance_sheet (annual, 2025-09-30) — Share Issued: 7889941.00
HNNA balance_sheet (quarterly, 2025-09-30) — Share Issued: 7889941.00
HNNA cash_flow (annual, 2025-09-30) — Stock Based Compensation: 1121000.00
HNNA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 273000.00
HNNA balance_sheet (annual, 2025-09-30) — Stockholders Equity: 97736000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 97736000.00
HNNA balance_sheet (annual, 2025-09-30) — Tangible Book Value: 97736000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 97736000.00
HNNA income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HNNA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HNNA income_statement (annual, 2025-09-30) — Tax Provision: 3660000.00
HNNA income_statement (quarterly, 2025-09-30) — Tax Provision: 714000.00
HNNA income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.27
HNNA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
HNNA balance_sheet (annual, 2025-09-30) — Total Assets: 160459000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Total Assets: 160459000.00
HNNA balance_sheet (annual, 2025-09-30) — Total Capitalization: 137543000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 137543000.00
HNNA balance_sheet (annual, 2025-09-30) — Total Debt: 40502000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Total Debt: 40502000.00
HNNA balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 97736000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 97736000.00
HNNA income_statement (annual, 2025-09-30) — Total Expenses: 22393000.00
HNNA income_statement (quarterly, 2025-09-30) — Total Expenses: 5485000.00
HNNA balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 62723000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 62723000.00
HNNA balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 83944000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 83944000.00
HNNA balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 56710000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 56710000.00
HNNA income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 13145000.00
HNNA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3015000.00
HNNA balance_sheet (annual, 2025-09-30) — Total Tax Payable: 661000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 661000.00
HNNA cash_flow (annual, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -1000.00
HNNA cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -1000.00
HNNA balance_sheet (annual, 2025-09-30) — Working Capital: 70502000.00
HNNA balance_sheet (quarterly, 2025-09-30) — Working Capital: 70502000.00
HNNA income_statement (quarterly, 2025-12-31) — +Operating Expense: 1980000.00
HNNA income_statement (quarterly, 2025-12-31) — +Total Revenue: 8320000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2769000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 210000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1709000.00
HNNA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 7890720.00
HNNA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.24
HNNA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 72431000.00
HNNA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -60000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 606000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23807000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 71967000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 71979000.00
HNNA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1066000.00
HNNA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1065000.00
HNNA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -60000.00
HNNA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 661000.00
HNNA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2826000.00
HNNA cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 467000.00
HNNA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1000.00
HNNA cash_flow (quarterly, 2025-12-31) — Change In Payable: 467000.00
HNNA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2359000.00
HNNA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 173000.00
HNNA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -135000.00
HNNA cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 467000.00
HNNA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2322000.00
HNNA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2000.00
HNNA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -464000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Common Stock: 23807000.00
HNNA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1066000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 98910000.00
HNNA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1000.00
HNNA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3736000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1244000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Current Assets: 76013000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 373000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Current Debt: 39894000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 40267000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 43556000.00
HNNA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 283000.00
HNNA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 283000.00
HNNA cash_flow (quarterly, 2025-12-31) — Depreciation: 66000.00
HNNA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 66000.00
HNNA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 66000.00
HNNA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 66000.00
HNNA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 66000.00
HNNA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 66000.00
HNNA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 7965547.00
HNNA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.24
HNNA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1930000.00
HNNA income_statement (quarterly, 2025-12-31) — EBIT: 3255000.00
HNNA income_statement (quarterly, 2025-12-31) — EBITDA: 3321000.00
HNNA cash_flow (quarterly, 2025-12-31) — End Cash Position: 71967000.00
HNNA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1065000.00
HNNA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 601000.00
HNNA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1914000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2816000.00
HNNA income_statement (quarterly, 2025-12-31) — Gross Profit: 4584000.00
HNNA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
HNNA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1128000.00
HNNA income_statement (quarterly, 2025-12-31) — Interest Expense: 576000.00
HNNA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 576000.00
HNNA income_statement (quarterly, 2025-12-31) — Interest Income: 651000.00
HNNA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 651000.00
HNNA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 491000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 138804000.00
HNNA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -60000.00
HNNA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 233000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 233000.00
HNNA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1000.00
HNNA income_statement (quarterly, 2025-12-31) — Net Income: 1930000.00
HNNA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1930000.00
HNNA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1930000.00
HNNA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1930000.00
HNNA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1930000.00
HNNA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1930000.00
HNNA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1930000.00
HNNA income_statement (quarterly, 2025-12-31) — Net Interest Income: 75000.00
HNNA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 75000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1107000.00
HNNA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -60000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 98910000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 82252000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 16856000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16856000.00
HNNA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3321000.00
HNNA income_statement (quarterly, 2025-12-31) — Normalized Income: 1930000.00
HNNA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 661000.00
HNNA income_statement (quarterly, 2025-12-31) — Operating Income: 2604000.00
HNNA income_statement (quarterly, 2025-12-31) — Operating Revenue: 8320000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7891917.00
HNNA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 39894000.00
HNNA income_statement (quarterly, 2025-12-31) — Other Gand A: 1914000.00
HNNA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 395000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 183000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Other Properties: 2816000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 431000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 12000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Payables: 1128000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2372000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 917000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 624000.00
HNNA income_statement (quarterly, 2025-12-31) — Pretax Income: 2679000.00
HNNA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -60000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Receivables: 3410000.00
HNNA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3736000.00
HNNA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 66000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 75103000.00
HNNA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1914000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Share Issued: 7891917.00
HNNA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 309000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 98910000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 98910000.00
HNNA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HNNA income_statement (quarterly, 2025-12-31) — Tax Provision: 749000.00
HNNA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
HNNA balance_sheet (quarterly, 2025-12-31) — Total Assets: 159555000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 98910000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Total Debt: 40500000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 98910000.00
HNNA income_statement (quarterly, 2025-12-31) — Total Expenses: 5716000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 60645000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 83542000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17089000.00
HNNA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2604000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1128000.00
HNNA balance_sheet (quarterly, 2025-12-31) — Working Capital: 32457000.00
HNNA income_statement (quarterly, 2026-03-31) — +Operating Expense: 1723000.00
HNNA income_statement (quarterly, 2026-03-31) — +Total Revenue: 8133000.00
HNNA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2714000.00
HNNA balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 213000.00
HNNA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1600000.00
HNNA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7897040.00
HNNA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.25
HNNA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 71967000.00
HNNA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -66000.00
HNNA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 516000.00
HNNA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24188000.00
HNNA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 73055000.00
HNNA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 73068000.00
HNNA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1163000.00
HNNA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1155000.00
HNNA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -66000.00
HNNA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2309000.00
HNNA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 789000.00
HNNA cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -1088000.00
HNNA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2000.00
HNNA cash_flow (quarterly, 2026-03-31) — Change In Payable: -1088000.00
HNNA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -299000.00
HNNA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -93000.00
HNNA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 86000.00
HNNA cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -1088000.00
HNNA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -304000.00
HNNA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 55000.00
HNNA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1088000.00
HNNA balance_sheet (quarterly, 2026-03-31) — Common Stock: 24188000.00
HNNA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1163000.00
HNNA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 100016000.00
HNNA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 8000.00
HNNA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3800000.00
HNNA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1307000.00
HNNA balance_sheet (quarterly, 2026-03-31) — Current Assets: 77109000.00
HNNA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 382000.00
HNNA balance_sheet (quarterly, 2026-03-31) — Current Debt: 39981000.00
HNNA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 40363000.00
HNNA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 43353000.00
HNNA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 181000.00
HNNA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 181000.00
HNNA cash_flow (quarterly, 2026-03-31) — Depreciation: 86000.00
HNNA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 86000.00
HNNA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 86000.00