speb/financial-data huggingface dataset:
HAY.V balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 435842.00
HAY.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 435842.00
HAY.V balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 663382.00
HAY.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 663382.00
HAY.V balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31309.00
HAY.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31309.00
HAY.V income_statement (annual, 2025-03-31) — Total Unusual Items: 1334083.00
HAY.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1347214.00
HAY.V income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1334083.00
HAY.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1347214.00
HAY.V cash_flow (annual, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
HAY.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
HAY.V balance_sheet (annual, 2025-03-31) — Working Capital: 841677.00
HAY.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 841677.00
HAY.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 488124.00
HAY.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 195726.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 119241.00
HAY.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 61101857.00
HAY.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.09
HAY.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1074738.00
HAY.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -18022.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 21212753.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 490748.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 490748.00
HAY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -507.00
HAY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -18022.00
HAY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -529137.00
HAY.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 94617.00
HAY.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 98596.00
HAY.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 98596.00
HAY.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -218090.00
HAY.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 0.00
HAY.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -119494.00
HAY.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 0.00
HAY.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -547666.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 21212753.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 974131.00
HAY.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 451.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 876645.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 499544.00
HAY.V cash_flow (quarterly, 2025-06-30) — Depreciation: 451.00
HAY.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 451.00
HAY.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 451.00
HAY.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 61101857.00
HAY.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.09
HAY.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -521324.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 303818.00
HAY.V income_statement (quarterly, 2025-06-30) — EBIT: -488575.00
HAY.V income_statement (quarterly, 2025-06-30) — EBITDA: -488124.00
HAY.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -36324.00
HAY.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 490748.00
HAY.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -507.00
HAY.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -547159.00
HAY.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -35857.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 209438.00
HAY.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 108713.00
HAY.V income_statement (quarterly, 2025-06-30) — Gross Profit: -451.00
HAY.V income_statement (quarterly, 2025-06-30) — Interest Income: 3108.00
HAY.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3108.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 974131.00
HAY.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -18022.00
HAY.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 24967.00
HAY.V income_statement (quarterly, 2025-06-30) — Net Income: -521324.00
HAY.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -521324.00
HAY.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -521324.00
HAY.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -521324.00
HAY.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -521324.00
HAY.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -521324.00
HAY.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -521324.00
HAY.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 3108.00
HAY.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3108.00
HAY.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -507.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 620307.00
HAY.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -18022.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 974131.00
HAY.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -452267.00
HAY.V income_statement (quarterly, 2025-06-30) — Normalized Income: -485467.00
HAY.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -529137.00
HAY.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 24967.00
HAY.V income_statement (quarterly, 2025-06-30) — Operating Income: -488575.00
HAY.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 61101857.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 209438.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2312176.00
HAY.V income_statement (quarterly, 2025-06-30) — Other Gand A: 44617.00
HAY.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -35857.00
HAY.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 22167.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 28804.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 52081.00
HAY.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 359158.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Payables: 499544.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 499544.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 266656.00
HAY.V income_statement (quarterly, 2025-06-30) — Pretax Income: -521324.00
HAY.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -18022.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Receivables: 119241.00
HAY.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 451.00
HAY.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 451.00
HAY.V income_statement (quarterly, 2025-06-30) — Research And Development: 8718.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -22760236.00
HAY.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 64096.00
HAY.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 11535.00
HAY.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 120248.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 61101857.00
HAY.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 64096.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 974131.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 974131.00
HAY.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HAY.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 1525756.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 974131.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 974131.00
HAY.V income_statement (quarterly, 2025-06-30) — Total Expenses: 488575.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 551625.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 649111.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 52081.00
HAY.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -35857.00
HAY.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -35857.00
HAY.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 377101.00
HAY.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 972300.00
HAY.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 214341.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 120631.00
HAY.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 61958955.00
HAY.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
HAY.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 490748.00
HAY.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -16994.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23046691.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1790973.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1790973.00
HAY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1815958.00
HAY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -16994.00
HAY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -525632.00
HAY.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 18615.00
HAY.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -286652.00
HAY.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -286652.00
HAY.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -74273.00
HAY.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 197146.00
HAY.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -74273.00
HAY.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1273331.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 23046691.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2089837.00
HAY.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1043.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 2034443.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 339981.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 339981.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 556458.00
HAY.V cash_flow (quarterly, 2025-09-30) — Depreciation: 1043.00
HAY.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1043.00
HAY.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1043.00
HAY.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 61958955.00
HAY.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
HAY.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -799106.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 2136.00
HAY.V income_statement (quarterly, 2025-09-30) — EBIT: -973343.00
HAY.V income_statement (quarterly, 2025-09-30) — EBITDA: -972300.00
HAY.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 26894.00
HAY.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1790973.00
HAY.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1815958.00
HAY.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -542626.00
HAY.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 218.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 245226.00
HAY.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 195679.00
HAY.V income_statement (quarterly, 2025-09-30) — Gross Profit: -1043.00
HAY.V income_statement (quarterly, 2025-09-30) — Interest Income: 3021.00
HAY.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3021.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2429818.00
HAY.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -16994.00
HAY.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -22848.00
HAY.V income_statement (quarterly, 2025-09-30) — Net Income: -799106.00
HAY.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -799106.00
HAY.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -799106.00
HAY.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -799106.00
HAY.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -799106.00
HAY.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -799106.00
HAY.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -799106.00
HAY.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 3021.00
HAY.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3021.00
HAY.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -82140.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 659986.00
HAY.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -16994.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2089837.00
HAY.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -972518.00
HAY.V income_statement (quarterly, 2025-09-30) — Normalized Income: -799324.00
HAY.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -525632.00
HAY.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -22848.00
HAY.V income_statement (quarterly, 2025-09-30) — Operating Income: -973343.00
HAY.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 72383139.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 339981.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 245226.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2357262.00
HAY.V income_statement (quarterly, 2025-09-30) — Other Gand A: 139926.00
HAY.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 171216.00
HAY.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -4187.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 29747.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 77881.00
HAY.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 170998.00
HAY.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 707809.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Payables: 216477.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 216477.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 122839.00
HAY.V income_statement (quarterly, 2025-09-30) — Pretax Income: -799106.00
HAY.V income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 0.00
HAY.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -16994.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Receivables: 120631.00
HAY.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1043.00
HAY.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1043.00
HAY.V income_statement (quarterly, 2025-09-30) — Research And Development: 2585.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -23559342.00
HAY.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 55753.00
HAY.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 66227.00
HAY.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 261906.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 72383139.00
HAY.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 55753.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2089837.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2089837.00
HAY.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HAY.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 2724176.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2089837.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 339981.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2089837.00
HAY.V income_statement (quarterly, 2025-09-30) — Total Expenses: 973343.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 634339.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 689733.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 77881.00
HAY.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 218.00
HAY.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 218.00
HAY.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1477985.00
HAY.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 197498.00
HAY.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 195935.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 122175.00
HAY.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 72383139.00
HAY.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
HAY.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1790973.00
HAY.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9945.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23046537.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1890086.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1890086.00
HAY.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -154.00
HAY.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9945.00
HAY.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 76531.00
HAY.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -18406.00
HAY.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 287604.00
HAY.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -20542.00
HAY.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -20542.00
HAY.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 32179.00
HAY.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 299241.00
HAY.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 32179.00
HAY.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 66433.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 23046537.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1892211.00
HAY.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -82801.00
HAY.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1052.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2103652.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 627585.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 627585.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 823520.00
HAY.V cash_flow (quarterly, 2025-12-31) — Depreciation: 1052.00
HAY.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1052.00
HAY.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1052.00
HAY.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 72383139.00
HAY.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
HAY.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -222060.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
HAY.V income_statement (quarterly, 2025-12-31) — EBIT: -198550.00
HAY.V income_statement (quarterly, 2025-12-31) — EBITDA: -197498.00
HAY.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 32680.00
HAY.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1890086.00
HAY.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -154.00
HAY.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 66586.00
HAY.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -74878.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 244969.00
HAY.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 42691.00
HAY.V income_statement (quarterly, 2025-12-31) — Gross Profit: -1052.00
HAY.V income_statement (quarterly, 2025-12-31) — Interest Income: 3827.00
HAY.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3827.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1892211.00
HAY.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9945.00
HAY.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -82801.00
HAY.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -82801.00
HAY.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3302.00
HAY.V income_statement (quarterly, 2025-12-31) — Net Income: -222060.00
HAY.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -222060.00
HAY.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -222060.00
HAY.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -222060.00
HAY.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -222060.00
HAY.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -222060.00
HAY.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -222060.00
HAY.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 3827.00
HAY.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
HAY.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3827.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 660027.00
HAY.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9945.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1892211.00
HAY.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -122620.00
HAY.V income_statement (quarterly, 2025-12-31) — Normalized Income: -147182.00
HAY.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 76531.00
HAY.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3302.00
HAY.V income_statement (quarterly, 2025-12-31) — Operating Income: -198550.00
HAY.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 72383139.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 244969.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2382107.00
HAY.V income_statement (quarterly, 2025-12-31) — Other Gand A: 47126.00
HAY.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -27337.00
HAY.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 29359.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 77307.00
HAY.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 47541.00
HAY.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 133429.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Payables: 195935.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 195935.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 91391.00
HAY.V income_statement (quarterly, 2025-12-31) — Pretax Income: -222060.00
HAY.V income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 0.00
HAY.V cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -569.00
HAY.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9945.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Receivables: 122175.00
HAY.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1052.00
HAY.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1052.00
HAY.V income_statement (quarterly, 2025-12-31) — Research And Development: 1576.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -23781402.00
HAY.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: -4435.00
HAY.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
HAY.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 19802.00
HAY.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 62493.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 72383139.00
HAY.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -4435.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1892211.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1892211.00
HAY.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HAY.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 2793038.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1892211.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1892211.00
HAY.V income_statement (quarterly, 2025-12-31) — Total Expenses: 198550.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 900827.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 689386.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 77307.00
HAY.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -74878.00
HAY.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -74878.00
HAY.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1280132.00
HAYD.L income_statement (annual, 2021-06-30) — +Operating Expense: 5539000.00
HAYD.L income_statement (annual, 2021-06-30) — +Total Revenue: 2903000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Accounts Payable: 677000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Accounts Receivable: 715000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -5334000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 28820000.00
HAYD.L cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 176000.00
HAYD.L income_statement (annual, 2021-06-30) — Basic Average Shares: 412900079.00
HAYD.L income_statement (annual, 2021-06-30) — Basic EPS: -0.01
HAYD.L cash_flow (annual, 2021-06-30) — Beginning Cash Position: 823000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 4204000.00
HAYD.L cash_flow (annual, 2021-06-30) — Capital Expenditure: -480000.00
HAYD.L cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -260000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 2735000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Capital Stock: 8505000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1644000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1644000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Cash Financial: 1644000.00
HAYD.L cash_flow (annual, 2021-06-30) — Change In Inventory: 384000.00
HAYD.L cash_flow (annual, 2021-06-30) — Change In Payable: 174000.00
HAYD.L cash_flow (annual, 2021-06-30) — Change In Receivables: -90000.00
HAYD.L cash_flow (annual, 2021-06-30) — Change In Working Capital: 468000.00
HAYD.L cash_flow (annual, 2021-06-30) — Changes In Cash: 863000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Common Stock: 8505000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Common Stock Equity: 6759000.00
HAYD.L cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2977000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Construction In Progress: 0.00
HAYD.L income_statement (annual, 2021-06-30) — Cost Of Revenue: 924000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Current Assets: 4646000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 365000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Current Debt: 885000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1250000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Current Liabilities: 2784000.00
HAYD.L cash_flow (annual, 2021-06-30) — Deferred Tax: -363000.00
HAYD.L cash_flow (annual, 2021-06-30) — Depreciation: 1096000.00
HAYD.L cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 1272000.00
HAYD.L income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 1271000.00
HAYD.L income_statement (annual, 2021-06-30) — Depreciation Income Statement: 1271000.00
HAYD.L income_statement (annual, 2021-06-30) — Diluted Average Shares: 412900079.00
HAYD.L income_statement (annual, 2021-06-30) — Diluted EPS: -0.01
HAYD.L income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -3408000.00
HAYD.L income_statement (annual, 2021-06-30) — EBIT: -3560000.00
HAYD.L income_statement (annual, 2021-06-30) — EBITDA: -2288000.00
HAYD.L cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -42000.00
HAYD.L cash_flow (annual, 2021-06-30) — End Cash Position: 1644000.00
HAYD.L cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2536000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Finished Goods: 900000.00
HAYD.L cash_flow (annual, 2021-06-30) — Free Cash Flow: -1673000.00
HAYD.L cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 78000.00
HAYD.L income_statement (annual, 2021-06-30) — General And Administrative Expense: 4724000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Goodwill: 1341000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 2515000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Gross PPE: 11956000.00
HAYD.L income_statement (annual, 2021-06-30) — Gross Profit: 1979000.00
HAYD.L income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
HAYD.L income_statement (annual, 2021-06-30) — Interest Expense: 211000.00
HAYD.L income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 211000.00
HAYD.L cash_flow (annual, 2021-06-30) — Interest Paid Cff: -211000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Inventory: 1328000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Invested Capital: 8488000.00
HAYD.L cash_flow (annual, 2021-06-30) — Investing Cash Flow: -480000.00
HAYD.L cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2977000.00
HAYD.L cash_flow (annual, 2021-06-30) — Issuance Of Debt: 800000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 2370000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Long Term Debt: 844000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 3214000.00
HAYD.L cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 800000.00
HAYD.L cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -219000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 7752000.00
HAYD.L cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2977000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Net Debt: 85000.00
HAYD.L income_statement (annual, 2021-06-30) — Net Income: -3408000.00
HAYD.L income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -3408000.00
HAYD.L income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -3408000.00
HAYD.L income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -3408000.00
HAYD.L income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -3408000.00
HAYD.L cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -3408000.00
HAYD.L income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -3408000.00
HAYD.L cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -260000.00
HAYD.L income_statement (annual, 2021-06-30) — Net Interest Income: -211000.00
HAYD.L cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 581000.00
HAYD.L cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 581000.00
HAYD.L income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -211000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Net PPE: 6622000.00
HAYD.L cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -220000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 4244000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Non Current Accrued Expenses: 0.00
HAYD.L balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1026000.00
HAYD.L income_statement (annual, 2021-06-30) — Normalized EBITDA: -2288000.00
HAYD.L income_statement (annual, 2021-06-30) — Normalized Income: -3408000.00
HAYD.L cash_flow (annual, 2021-06-30) — Operating Cash Flow: -1193000.00
HAYD.L income_statement (annual, 2021-06-30) — Operating Income: -3560000.00
HAYD.L income_statement (annual, 2021-06-30) — Operating Revenue: 2903000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 429369026.00
HAYD.L balance_sheet (annual, 2021-06-30) — Other Equity Interest: 250000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 1174000.00
HAYD.L cash_flow (annual, 2021-06-30) — Other Non Cash Items: 258000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Other Receivables: 526000.00
HAYD.L income_statement (annual, 2021-06-30) — Other Special Charges: 4724000.00
HAYD.L income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
HAYD.L balance_sheet (annual, 2021-06-30) — Payables: 778000.00
HAYD.L income_statement (annual, 2021-06-30) — Pretax Income: -3771000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Properties: 0.00
HAYD.L cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -260000.00
HAYD.L cash_flow (annual, 2021-06-30) — Purchase Of PPE: -220000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Raw Materials: 167000.00
HAYD.L income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 924000.00
HAYD.L income_statement (annual, 2021-06-30) — Reconciled Depreciation: 1272000.00
HAYD.L income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 1000.00
HAYD.L cash_flow (annual, 2021-06-30) — Repayment Of Debt: -219000.00
HAYD.L income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 0.00
HAYD.L balance_sheet (annual, 2021-06-30) — Retained Earnings: -30430000.00
HAYD.L income_statement (annual, 2021-06-30) — Selling General And Administration: 4724000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Share Issued: 429369026.00
HAYD.L income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
HAYD.L cash_flow (annual, 2021-06-30) — Stock Based Compensation: 119000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Stockholders Equity: 6759000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Tangible Book Value: 4244000.00
HAYD.L income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
HAYD.L income_statement (annual, 2021-06-30) — Tax Provision: -363000.00
HAYD.L income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.10
HAYD.L balance_sheet (annual, 2021-06-30) — Taxes Receivable: 364000.00
HAYD.L cash_flow (annual, 2021-06-30) — Taxes Refund Paid: 383000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Total Assets: 13783000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Total Capitalization: 7603000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Total Debt: 4464000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 6759000.00
HAYD.L income_statement (annual, 2021-06-30) — Total Expenses: 6463000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 7024000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 9137000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 4240000.00
HAYD.L income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -3560000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Total Tax Payable: 101000.00
HAYD.L income_statement (annual, 2021-06-30) — Total Unusual Items: 0.00
HAYD.L income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 0.00
HAYD.L balance_sheet (annual, 2021-06-30) — Work In Process: 261000.00
HAYD.L balance_sheet (annual, 2021-06-30) — Working Capital: 1862000.00
HAYD.L income_statement (annual, 2022-06-30) — +Operating Expense: 6425000.00
HAYD.L income_statement (annual, 2022-06-30) — +Total Revenue: 2901000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 1178000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 667000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -6601000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 31912000.00
HAYD.L cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 232000.00
HAYD.L income_statement (annual, 2022-06-30) — Basic Average Shares: 488421926.00
HAYD.L income_statement (annual, 2022-06-30) — Basic EPS: -0.01
HAYD.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1644000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 4930000.00
HAYD.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -1336000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2920000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Capital Stock: 10207000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1186000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1186000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Cash Financial: 1186000.00
HAYD.L cash_flow (annual, 2022-06-30) — Change In Inventory: -187000.00
HAYD.L cash_flow (annual, 2022-06-30) — Change In Payable: 435000.00
HAYD.L cash_flow (annual, 2022-06-30) — Change In Receivables: -4000.00
HAYD.L cash_flow (annual, 2022-06-30) — Change In Working Capital: 244000.00
HAYD.L cash_flow (annual, 2022-06-30) — Changes In Cash: -467000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Common Stock: 10207000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 7048000.00
HAYD.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5103000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Construction In Progress: 0.00
HAYD.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 1156000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Current Assets: 4441000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 480000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Current Debt: 11000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 491000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 2278000.00
HAYD.L cash_flow (annual, 2022-06-30) — Deferred Tax: -433000.00
HAYD.L cash_flow (annual, 2022-06-30) — Depreciation: 1076000.00
HAYD.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1308000.00
HAYD.L income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1308000.00
HAYD.L income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1308000.00
HAYD.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 488421926.00
HAYD.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
HAYD.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -4809000.00
HAYD.L income_statement (annual, 2022-06-30) — EBIT: -5055000.00
HAYD.L income_statement (annual, 2022-06-30) — EBITDA: -3747000.00
HAYD.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 9000.00
HAYD.L cash_flow (annual, 2022-06-30) — End Cash Position: 1186000.00
HAYD.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3670000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Finished Goods: 675000.00
HAYD.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -4137000.00
HAYD.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 8000.00
HAYD.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 5520000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Goodwill: 1131000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2443000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Gross PPE: 14180000.00
HAYD.L income_statement (annual, 2022-06-30) — Gross Profit: 1745000.00
HAYD.L income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 375000.00
HAYD.L income_statement (annual, 2022-06-30) — Interest Expense: 187000.00
HAYD.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 187000.00
HAYD.L cash_flow (annual, 2022-06-30) — Interest Paid Cff: -188000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Inventory: 1515000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Invested Capital: 8400000.00
HAYD.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1336000.00
HAYD.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5103000.00
HAYD.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 454000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2440000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 1341000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3781000.00
HAYD.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 454000.00
HAYD.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -842000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 9250000.00
HAYD.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5103000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Net Debt: 166000.00
HAYD.L income_statement (annual, 2022-06-30) — Net Income: -4809000.00
HAYD.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4809000.00
HAYD.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4809000.00
HAYD.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4809000.00
HAYD.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4809000.00
HAYD.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -4809000.00
HAYD.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4809000.00
HAYD.L cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -340000.00
HAYD.L income_statement (annual, 2022-06-30) — Net Interest Income: -187000.00
HAYD.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -388000.00
HAYD.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -388000.00
HAYD.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -187000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Net PPE: 7579000.00
HAYD.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -996000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4605000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Non Current Accrued Expenses: 0.00
HAYD.L balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1356000.00
HAYD.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -3372000.00
HAYD.L income_statement (annual, 2022-06-30) — Normalized Income: -4464975.77
HAYD.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -2801000.00
HAYD.L income_statement (annual, 2022-06-30) — Operating Income: -4680000.00
HAYD.L income_statement (annual, 2022-06-30) — Operating Revenue: 2901000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 515242764.00
HAYD.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 244000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1312000.00
HAYD.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 188000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Other Receivables: 600000.00
HAYD.L income_statement (annual, 2022-06-30) — Other Special Charges: 5520000.00
HAYD.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
HAYD.L balance_sheet (annual, 2022-06-30) — Payables: 1235000.00
HAYD.L income_statement (annual, 2022-06-30) — Pretax Income: -5242000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Properties: 0.00
HAYD.L cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -340000.00
HAYD.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -996000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Raw Materials: 286000.00
HAYD.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1156000.00
HAYD.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1308000.00
HAYD.L income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 1000.00
HAYD.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: -842000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -35303000.00
HAYD.L income_statement (annual, 2022-06-30) — Selling General And Administration: 5520000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Share Issued: 515242764.00
HAYD.L income_statement (annual, 2022-06-30) — Special Income Charges: -375000.00
HAYD.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 39000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 7048000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4605000.00
HAYD.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -30975.77
HAYD.L income_statement (annual, 2022-06-30) — Tax Provision: -433000.00
HAYD.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.08
HAYD.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 427000.00
HAYD.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 371000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Total Assets: 14463000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 8389000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Total Debt: 4272000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 7048000.00
HAYD.L income_statement (annual, 2022-06-30) — Total Expenses: 7581000.00
HAYD.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 7415000.00