speb/financial-data huggingface dataset:
HQ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8005287.00
HQ cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1078.00
HQ cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1078.00
HQ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 40830488.00
HQ income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
HQ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 222939.00
HQ cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -88935.00
HQ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 387136.00
HQ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 112844476.00
HQ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 96602279.00
HQ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 96602279.00
HQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 100667633.00
HQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -88935.00
HQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4176936.00
HQ cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -97462.00
HQ cash_flow (quarterly, 2026-03-31) — Change In Payable: 1434960.00
HQ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1434960.00
HQ cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -202029.00
HQ cash_flow (quarterly, 2026-03-31) — Change In Receivables: 0.00
HQ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1135469.00
HQ cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 0.00
HQ cash_flow (quarterly, 2026-03-31) — Changes In Cash: 96401762.00
HQ balance_sheet (quarterly, 2026-03-31) — Common Stock: 112844476.00
HQ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 83872585.00
HQ balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 25704.00
HQ balance_sheet (quarterly, 2026-03-31) — Current Assets: 98835566.00
HQ balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 387136.00
HQ balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 387136.00
HQ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3155437.00
HQ cash_flow (quarterly, 2026-03-31) — Depreciation: 309189.00
HQ cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 310267.00
HQ income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 310267.00
HQ cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 310267.00
HQ income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 310267.00
HQ balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 15273680.00
HQ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 40830488.00
HQ income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.09
HQ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3559379.00
HQ income_statement (quarterly, 2026-03-31) — EBIT: -3556386.00
HQ income_statement (quarterly, 2026-03-31) — EBITDA: -3246119.00
HQ cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -22422.00
HQ cash_flow (quarterly, 2026-03-31) — End Cash Position: 96602279.00
HQ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 100667633.00
HQ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4265871.00
HQ cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2976531.00
HQ income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2899600.00
HQ balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 234978.00
HQ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3601731.00
HQ balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21488.00
HQ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3444209.00
HQ income_statement (quarterly, 2026-03-31) — Interest Expense: 2992.00
HQ income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2992.00
HQ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 83872585.00
HQ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -88935.00
HQ cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2500000.00
HQ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
HQ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
HQ cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 27963.00
HQ income_statement (quarterly, 2026-03-31) — Net Income: -3559379.00
HQ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3559379.00
HQ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3559378.00
HQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3559379.00
HQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3559379.00
HQ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3559379.00
HQ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3559378.00
HQ cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
HQ income_statement (quarterly, 2026-03-31) — Net Interest Income: -2992.00
HQ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2500000.00
HQ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2992.00
HQ cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 98167633.00
HQ balance_sheet (quarterly, 2026-03-31) — Net PPE: 3444209.00
HQ cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -88935.00
HQ cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 2500000.00
HQ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 83851097.00
HQ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6145719.00
HQ income_statement (quarterly, 2026-03-31) — Normalized Income: -6458979.00
HQ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4176936.00
HQ cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2948568.00
HQ income_statement (quarterly, 2026-03-31) — Operating Income: -6499374.00
HQ income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
HQ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51578134.00
HQ balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2233287.00
HQ balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 234978.00
HQ income_statement (quarterly, 2026-03-31) — Other Gand A: 3601731.00
HQ income_statement (quarterly, 2026-03-31) — Other Income Expense: 2942988.00
HQ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 439.00
HQ income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 43388.00
HQ balance_sheet (quarterly, 2026-03-31) — Other Payable: 2768301.00
HQ balance_sheet (quarterly, 2026-03-31) — Other Properties: 3418505.00
HQ balance_sheet (quarterly, 2026-03-31) — Payables: 2768301.00
HQ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2768301.00
HQ balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HQ income_statement (quarterly, 2026-03-31) — Pretax Income: -3559378.00
HQ cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
HQ cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -88935.00
HQ balance_sheet (quarterly, 2026-03-31) — Receivables: 0.00
HQ income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 310267.00
HQ income_statement (quarterly, 2026-03-31) — Research And Development: 2128413.00
HQ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -37212156.00
HQ income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 458963.00
HQ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4060694.00
HQ balance_sheet (quarterly, 2026-03-31) — Share Issued: 51578134.00
HQ cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 2500000.00
HQ cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 885275.00
HQ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 83872585.00
HQ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 83851097.00
HQ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HQ income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
HQ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
HQ balance_sheet (quarterly, 2026-03-31) — Total Assets: 102301702.00
HQ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 83872585.00
HQ balance_sheet (quarterly, 2026-03-31) — Total Debt: 387136.00
HQ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 83872585.00
HQ income_statement (quarterly, 2026-03-31) — Total Expenses: 6499374.00
HQ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18429117.00
HQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3466136.00
HQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15273680.00
HQ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6499374.00
HQ income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2899600.00
HQ income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2899600.00
HQ balance_sheet (quarterly, 2026-03-31) — Working Capital: 95680129.00
HQH balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 11049555.00
HQH income_statement (annual, 2021-09-30) — Basic Average Shares: 44462995.00
HQH income_statement (annual, 2021-09-30) — Basic EPS: 3.49
HQH balance_sheet (annual, 2021-09-30) — Derivative Product Liabilities: 3010800.00
HQH income_statement (annual, 2021-09-30) — Diluted Average Shares: 44462995.00
HQH income_statement (annual, 2021-09-30) — Diluted EPS: 3.49
HQH balance_sheet (annual, 2021-09-30) — Other Payable: 11333055.00
HQH balance_sheet (annual, 2021-09-30) — Payables: 11333055.00
HQH income_statement (annual, 2022-09-30) — +Operating Expense: 1964498.00
HQH income_statement (annual, 2022-09-30) — +Total Revenue: -192264875.00
HQH balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 891270791.00
HQH income_statement (annual, 2022-09-30) — Basic Average Shares: 45380695.00
HQH income_statement (annual, 2022-09-30) — Basic EPS: -4.28
HQH balance_sheet (annual, 2022-09-30) — Capital Stock: 473437.00
HQH balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 792.00
HQH balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 792.00
HQH balance_sheet (annual, 2022-09-30) — Cash Financial: 792.00
HQH balance_sheet (annual, 2022-09-30) — Common Stock: 473437.00
HQH balance_sheet (annual, 2022-09-30) — Common Stock Equity: 916564588.00
HQH income_statement (annual, 2022-09-30) — Diluted Average Shares: 45380695.00
HQH income_statement (annual, 2022-09-30) — Diluted EPS: -4.28
HQH income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -194229373.00
HQH balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 923357715.00
HQH income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 66375590.00
HQH income_statement (annual, 2022-09-30) — General And Administrative Expense: 1400353.00
HQH income_statement (annual, 2022-09-30) — Interest Income: 112314.00
HQH balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 923357715.00
HQH balance_sheet (annual, 2022-09-30) — Investments And Advances: 923357715.00
HQH income_statement (annual, 2022-09-30) — Net Income: -194229373.00
HQH income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -194229373.00
HQH income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -194229373.00
HQH income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -194229373.00
HQH income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -194229373.00
HQH income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -194229373.00
HQH income_statement (annual, 2022-09-30) — Net Interest Income: 112314.00
HQH balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 916564588.00
HQH income_statement (annual, 2022-09-30) — Normalized Income: -194229373.00
HQH income_statement (annual, 2022-09-30) — Operating Revenue: -192264875.00
HQH balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 47343726.00
HQH income_statement (annual, 2022-09-30) — Other Operating Expenses: 564145.00
HQH balance_sheet (annual, 2022-09-30) — Other Payable: 8495653.00
HQH balance_sheet (annual, 2022-09-30) — Payables: 8495653.00
HQH balance_sheet (annual, 2022-09-30) — Prepaid Assets: 49104.00
HQH income_statement (annual, 2022-09-30) — Pretax Income: -194229373.00
HQH balance_sheet (annual, 2022-09-30) — Receivables: 2867482.00
HQH balance_sheet (annual, 2022-09-30) — Retained Earnings: 24820360.00
HQH income_statement (annual, 2022-09-30) — Selling General And Administration: 1400353.00
HQH balance_sheet (annual, 2022-09-30) — Share Issued: 47343726.00
HQH balance_sheet (annual, 2022-09-30) — Stockholders Equity: 916564588.00
HQH balance_sheet (annual, 2022-09-30) — Tangible Book Value: 916564588.00
HQH income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
HQH income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
HQH balance_sheet (annual, 2022-09-30) — Total Assets: 926275365.00
HQH balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 916564588.00
HQH balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 9710777.00
HQH income_statement (annual, 2023-09-30) — +Operating Expense: 1783446.00
HQH income_statement (annual, 2023-09-30) — +Total Revenue: 58118274.00
HQH balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 924876691.00
HQH balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 32737000.00
HQH income_statement (annual, 2023-09-30) — Basic Average Shares: 51683328.00
HQH income_statement (annual, 2023-09-30) — Basic EPS: 1.09
HQH balance_sheet (annual, 2023-09-30) — Capital Stock: 494420.00
HQH balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 214.00
HQH balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 214.00
HQH balance_sheet (annual, 2023-09-30) — Cash Financial: 214.00
HQH balance_sheet (annual, 2023-09-30) — Common Stock: 494420.00
HQH balance_sheet (annual, 2023-09-30) — Common Stock Equity: 931342991.00
HQH income_statement (annual, 2023-09-30) — Diluted Average Shares: 51683328.00
HQH income_statement (annual, 2023-09-30) — Diluted EPS: 1.09
HQH income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 56334828.00
HQH balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 892849542.00
HQH income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 90152826.00
HQH income_statement (annual, 2023-09-30) — General And Administrative Expense: 1236075.00
HQH income_statement (annual, 2023-09-30) — Interest Income: 620013.00
HQH balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 925586542.00
HQH balance_sheet (annual, 2023-09-30) — Investments And Advances: 925586542.00
HQH income_statement (annual, 2023-09-30) — Net Income: 56334828.00
HQH income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 56334828.00
HQH income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 56334828.00
HQH income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 56334828.00
HQH income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 56334828.00
HQH income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 56334828.00
HQH income_statement (annual, 2023-09-30) — Net Interest Income: 620013.00
HQH balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 931342991.00
HQH income_statement (annual, 2023-09-30) — Normalized Income: 56334828.00
HQH income_statement (annual, 2023-09-30) — Operating Revenue: 58118274.00
HQH balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 49442016.00
HQH income_statement (annual, 2023-09-30) — Other Operating Expenses: 547371.00
HQH balance_sheet (annual, 2023-09-30) — Prepaid Assets: 50801.00
HQH income_statement (annual, 2023-09-30) — Pretax Income: 56334828.00
HQH balance_sheet (annual, 2023-09-30) — Receivables: 6853864.00
HQH balance_sheet (annual, 2023-09-30) — Retained Earnings: 5971880.00
HQH income_statement (annual, 2023-09-30) — Selling General And Administration: 1236075.00
HQH balance_sheet (annual, 2023-09-30) — Share Issued: 49442016.00
HQH balance_sheet (annual, 2023-09-30) — Stockholders Equity: 931342991.00
HQH balance_sheet (annual, 2023-09-30) — Tangible Book Value: 931342991.00
HQH income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
HQH income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
HQH balance_sheet (annual, 2023-09-30) — Total Assets: 932491693.00
HQH balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 931342991.00
HQH balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1148702.00
HQH income_statement (annual, 2024-09-30) — +Operating Expense: 1509879.00
HQH income_statement (annual, 2024-09-30) — +Total Revenue: 186456510.00
HQH balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 941128656.00
HQH balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 941128656.00
HQH balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 34431537.00
HQH balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 34431537.00
HQH income_statement (annual, 2024-09-30) — Basic Average Shares: 52392813.00
HQH income_statement (annual, 2024-09-30) — Basic EPS: 3.53
HQH balance_sheet (annual, 2024-09-30) — Capital Stock: 521299.00
HQH balance_sheet (quarterly, 2024-09-30) — Capital Stock: 521299.00
HQH balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 56.00
HQH balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 56.00
HQH balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 56.00
HQH balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 56.00
HQH balance_sheet (annual, 2024-09-30) — Cash Financial: 56.00
HQH balance_sheet (quarterly, 2024-09-30) — Cash Financial: 56.00
HQH balance_sheet (annual, 2024-09-30) — Common Stock: 521299.00
HQH balance_sheet (quarterly, 2024-09-30) — Common Stock: 521299.00
HQH balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1059595952.00
HQH balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1059595952.00
HQH balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 263645.00
HQH balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 263645.00
HQH income_statement (annual, 2024-09-30) — Diluted Average Shares: 52392813.00
HQH income_statement (annual, 2024-09-30) — Diluted EPS: 3.53
HQH income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 184946631.00
HQH balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1025955632.00
HQH balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1025955632.00
HQH income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 47763436.00
HQH income_statement (annual, 2024-09-30) — General And Administrative Expense: 1451202.00
HQH income_statement (annual, 2024-09-30) — Interest Income: 2018602.00
HQH balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 1060387169.00
HQH balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1060387169.00
HQH balance_sheet (annual, 2024-09-30) — Investments And Advances: 1060387169.00
HQH balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1060387169.00
HQH income_statement (annual, 2024-09-30) — Net Income: 184946631.00
HQH income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 184946631.00
HQH income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 184946631.00
HQH income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 184946631.00
HQH income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 184946631.00
HQH income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 184946631.00
HQH income_statement (annual, 2024-09-30) — Net Interest Income: 2018602.00
HQH balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1059595952.00
HQH balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1059595952.00
HQH income_statement (annual, 2024-09-30) — Normalized Income: 184946631.00
HQH income_statement (annual, 2024-09-30) — Operating Revenue: 186456510.00
HQH balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 52129892.00
HQH balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 52129892.00
HQH income_statement (annual, 2024-09-30) — Other Operating Expenses: 58677.00
HQH balance_sheet (annual, 2024-09-30) — Other Payable: 949019.00
HQH balance_sheet (quarterly, 2024-09-30) — Other Payable: 949019.00
HQH balance_sheet (annual, 2024-09-30) — Payables: 949019.00
HQH balance_sheet (quarterly, 2024-09-30) — Payables: 949019.00
HQH balance_sheet (annual, 2024-09-30) — Prepaid Assets: 94401.00
HQH balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 94401.00
HQH income_statement (annual, 2024-09-30) — Pretax Income: 184946631.00
HQH balance_sheet (annual, 2024-09-30) — Receivables: 495366.00
HQH balance_sheet (quarterly, 2024-09-30) — Receivables: 495366.00
HQH balance_sheet (annual, 2024-09-30) — Retained Earnings: 117945997.00
HQH balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 117945997.00
HQH income_statement (annual, 2024-09-30) — Selling General And Administration: 1451202.00
HQH balance_sheet (annual, 2024-09-30) — Share Issued: 52129892.00
HQH balance_sheet (quarterly, 2024-09-30) — Share Issued: 52129892.00
HQH balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1059595952.00
HQH balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1059595952.00
HQH balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1059595952.00
HQH balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1059595952.00
HQH income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
HQH income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
HQH balance_sheet (annual, 2024-09-30) — Taxes Receivable: 13787.00
HQH balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 13787.00
HQH balance_sheet (annual, 2024-09-30) — Total Assets: 1060991051.00
HQH balance_sheet (quarterly, 2024-09-30) — Total Assets: 1060991051.00
HQH balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1059595952.00
HQH balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1059595952.00
HQH balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1395099.00
HQH balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1395099.00
HQH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9385453.00
HQH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 970096265.00
HQH balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 23346081.00
HQH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 538622.00
HQH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 54.00
HQH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 54.00
HQH balance_sheet (quarterly, 2025-03-31) — Cash Financial: 54.00
HQH balance_sheet (quarterly, 2025-03-31) — Common Stock: 538622.00
HQH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 951209391.00
HQH balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 388517.00
HQH balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 944697549.00
HQH balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 968043630.00
HQH balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 968043630.00
HQH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 951209391.00
HQH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53862184.00
HQH balance_sheet (quarterly, 2025-03-31) — Other Payable: 17019955.00
HQH balance_sheet (quarterly, 2025-03-31) — Payables: 26405408.00
HQH balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 71409.00
HQH balance_sheet (quarterly, 2025-03-31) — Receivables: 10238778.00
HQH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -19425496.00
HQH balance_sheet (quarterly, 2025-03-31) — Share Issued: 53862184.00
HQH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 951209391.00
HQH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 951209391.00
HQH balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 13787.00
HQH balance_sheet (quarterly, 2025-03-31) — Total Assets: 978367930.00
HQH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 951209391.00
HQH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 27158539.00
HQH income_statement (annual, 2025-09-30) — +Operating Expense: 1200194.00
HQH income_statement (annual, 2025-09-30) — +Total Revenue: 99813475.00
HQH balance_sheet (annual, 2025-09-30) — Accounts Payable: 1213010.00
HQH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1213010.00
HQH balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 991687903.00
HQH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 991687903.00
HQH balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 15607345.00
HQH balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 15607345.00
HQH income_statement (annual, 2025-09-30) — Basic Average Shares: 61250485.00
HQH income_statement (annual, 2025-09-30) — Basic EPS: 1.61
HQH balance_sheet (annual, 2025-09-30) — Capital Stock: 555103.00
HQH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 555103.00
HQH balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 59.00
HQH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 59.00
HQH balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 59.00
HQH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 59.00
HQH balance_sheet (annual, 2025-09-30) — Cash Financial: 59.00
HQH balance_sheet (quarterly, 2025-09-30) — Cash Financial: 59.00
HQH balance_sheet (annual, 2025-09-30) — Common Stock: 555103.00
HQH balance_sheet (quarterly, 2025-09-30) — Common Stock: 555103.00
HQH balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1093828807.00
HQH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1093828807.00
HQH balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 1092664.00
HQH balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1092664.00
HQH income_statement (annual, 2025-09-30) — Diluted Average Shares: 61250485.00
HQH income_statement (annual, 2025-09-30) — Diluted EPS: 1.61
HQH income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 98613281.00
HQH balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1079022372.00
HQH balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1079022372.00
HQH income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 26043115.00
HQH income_statement (annual, 2025-09-30) — General And Administrative Expense: 1144468.00
HQH income_statement (annual, 2025-09-30) — Interest Income: 1001370.00
HQH balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 1094629717.00
HQH balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1094629717.00
HQH balance_sheet (annual, 2025-09-30) — Investments And Advances: 1094629717.00
HQH balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1094629717.00
HQH income_statement (annual, 2025-09-30) — Net Income: 98613281.00
HQH income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 98613281.00
HQH income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 98613281.00
HQH income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 98613281.00
HQH income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 98613281.00
HQH income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 98613281.00
HQH income_statement (annual, 2025-09-30) — Net Interest Income: 1001370.00
HQH balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1093828807.00
HQH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1093828807.00
HQH income_statement (annual, 2025-09-30) — Normalized Income: 98613281.00
HQH income_statement (annual, 2025-09-30) — Operating Revenue: 99813475.00
HQH balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 55510323.00
HQH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 55510323.00
HQH income_statement (annual, 2025-09-30) — Other Operating Expenses: 55726.00
HQH balance_sheet (annual, 2025-09-30) — Other Payable: 892085.00
HQH balance_sheet (quarterly, 2025-09-30) — Other Payable: 892085.00
HQH balance_sheet (annual, 2025-09-30) — Payables: 2105095.00
HQH balance_sheet (quarterly, 2025-09-30) — Payables: 2105095.00
HQH balance_sheet (annual, 2025-09-30) — Prepaid Assets: 75341.00
HQH balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 75341.00
HQH income_statement (annual, 2025-09-30) — Pretax Income: 98613281.00
HQH balance_sheet (annual, 2025-09-30) — Receivables: 2538553.00
HQH balance_sheet (quarterly, 2025-09-30) — Receivables: 2538553.00
HQH balance_sheet (annual, 2025-09-30) — Retained Earnings: 101585801.00
HQH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 101585801.00
HQH income_statement (annual, 2025-09-30) — Selling General And Administration: 1144468.00
HQH balance_sheet (annual, 2025-09-30) — Share Issued: 55510323.00
HQH balance_sheet (quarterly, 2025-09-30) — Share Issued: 55510323.00
HQH balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1093828807.00
HQH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1093828807.00
HQH balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1093828807.00
HQH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1093828807.00
HQH income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HQH income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
HQH balance_sheet (annual, 2025-09-30) — Taxes Receivable: 13787.00
HQH balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 13787.00
HQH balance_sheet (annual, 2025-09-30) — Total Assets: 1097257729.00
HQH balance_sheet (quarterly, 2025-09-30) — Total Assets: 1097257729.00
HQH balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1093828807.00
HQH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1093828807.00
HQH balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3428922.00
HQH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3428922.00
HQH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 35510.00
HQH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1022601971.00
HQH balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4216579.00
HQH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 571922.00
HQH balance_sheet (quarterly, 2026-03-31) — Common Stock: 571922.00
HQH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1136983632.00
HQH balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 7410.00
HQH balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1134481041.00
HQH balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1138697620.00
HQH balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1138697620.00
HQH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1136983632.00
HQH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 57192236.00
HQH balance_sheet (quarterly, 2026-03-31) — Other Payable: 2787461.00
HQH balance_sheet (quarterly, 2026-03-31) — Payables: 2822971.00
HQH balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 110417.00
HQH balance_sheet (quarterly, 2026-03-31) — Receivables: 1260430.00
HQH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 113809739.00
HQH balance_sheet (quarterly, 2026-03-31) — Share Issued: 57192236.00
HQH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1136983632.00
HQH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1136983632.00
HQH balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 13788.00
HQH balance_sheet (quarterly, 2026-03-31) — Total Assets: 1140082527.00
HQH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1136983632.00
HQH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3098895.00
HQI income_statement (annual, 2021-12-31) — Basic Average Shares: 13494000.00
HQI income_statement (annual, 2021-12-31) — Basic EPS: 0.88
HQI cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
HQI balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
HQI income_statement (annual, 2021-12-31) — Cost Of Revenue: 170548.00
HQI balance_sheet (annual, 2021-12-31) — Current Debt: 381000.00
HQI balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 381000.00
HQI income_statement (annual, 2021-12-31) — Diluted Average Shares: 13606000.00
HQI income_statement (annual, 2021-12-31) — Diluted EPS: 0.87
HQI income_statement (annual, 2021-12-31) — Gross Profit: 22589245.00
HQI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3325000.00
HQI balance_sheet (annual, 2021-12-31) — Long Term Debt: 2856000.00
HQI balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2856000.00
HQI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3154000.00
HQI cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -32740000.00
HQI cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
HQI balance_sheet (annual, 2021-12-31) — Net Debt: 1981000.00
HQI cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -476000.00
HQI balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 473000.00
HQI balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 2058000.00
HQI balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 473000.00
HQI balance_sheet (annual, 2021-12-31) — Other Current Assets: 659000.00
HQI balance_sheet (annual, 2021-12-31) — Payables: 8622000.00
HQI cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 33000.00
HQI income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 170548.00
HQI cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
HQI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 171000.00
HQI balance_sheet (annual, 2021-12-31) — Total Debt: 3237000.00
HQI income_statement (annual, 2022-12-31) — +Operating Expense: 14914000.00
HQI income_statement (annual, 2022-12-31) — +Total Revenue: 30952000.00
HQI balance_sheet (annual, 2022-12-31) — Accounts Payable: 448000.00
HQI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 45728000.00
HQI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -897000.00
HQI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 32844000.00
HQI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -70000.00
HQI income_statement (annual, 2022-12-31) — Basic Average Shares: 13654000.00
HQI income_statement (annual, 2022-12-31) — Basic EPS: 0.91
HQI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1256000.00
HQI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4115000.00
HQI cash_flow (annual, 2022-12-31) — Capital Expenditure: -1477000.00
HQI balance_sheet (annual, 2022-12-31) — Capital Stock: 14000.00
HQI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3049000.00
HQI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3049000.00
HQI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3311000.00
HQI balance_sheet (annual, 2022-12-31) — Cash Financial: 3049000.00
HQI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8489000.00
HQI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -23574000.00
HQI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 16010000.00
HQI cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 868000.00
HQI cash_flow (annual, 2022-12-31) — Change In Account Payable: -2192000.00
HQI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1450000.00
HQI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -525000.00
HQI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2325000.00
HQI cash_flow (annual, 2022-12-31) — Change In Payable: 158000.00
HQI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1608000.00
HQI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -427000.00
HQI cash_flow (annual, 2022-12-31) — Change In Receivables: -974000.00
HQI cash_flow (annual, 2022-12-31) — Change In Working Capital: -2643000.00
HQI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -974000.00
HQI cash_flow (annual, 2022-12-31) — Changes In Cash: 1793000.00
HQI balance_sheet (annual, 2022-12-31) — Common Stock: 14000.00
HQI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3311000.00
HQI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 58254000.00
HQI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5602000.00
HQI balance_sheet (annual, 2022-12-31) — Current Assets: 51930000.00
HQI balance_sheet (annual, 2022-12-31) — Current Debt: 13247000.00
HQI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13247000.00
HQI balance_sheet (annual, 2022-12-31) — Current Liabilities: 36780000.00
HQI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -412000.00
HQI cash_flow (annual, 2022-12-31) — Deferred Tax: -412000.00
HQI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2040000.00
HQI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2040000.00
HQI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2040000.00
HQI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2040000.00
HQI income_statement (annual, 2022-12-31) — Diluted Average Shares: 13721000.00
HQI income_statement (annual, 2022-12-31) — Diluted EPS: 0.91
HQI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12458000.00
HQI income_statement (annual, 2022-12-31) — EBIT: 14238000.00
HQI income_statement (annual, 2022-12-31) — EBITDA: 16278000.00
HQI balance_sheet (annual, 2022-12-31) — Employee Benefits: 2573000.00
HQI cash_flow (annual, 2022-12-31) — End Cash Position: 3049000.00
HQI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8489000.00
HQI cash_flow (annual, 2022-12-31) — Free Cash Flow: 15401000.00
HQI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2233000.00
HQI balance_sheet (annual, 2022-12-31) — Goodwill: 5870000.00
HQI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 39704000.00
HQI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 45798000.00
HQI balance_sheet (annual, 2022-12-31) — Gross PPE: 5250000.00
HQI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3048000.00
HQI income_statement (annual, 2022-12-31) — Interest Expense: 368000.00
HQI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 368000.00
HQI income_statement (annual, 2022-12-31) — Interest Income: 247000.00
HQI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 247000.00
HQI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 273000.00
HQI balance_sheet (annual, 2022-12-31) — Invested Capital: 74792000.00
HQI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -23574000.00
HQI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12371000.00
HQI balance_sheet (annual, 2022-12-31) — Land And Improvements: 472000.00
HQI balance_sheet (annual, 2022-12-31) — Line Of Credit: 12543000.00
HQI balance_sheet (annual, 2022-12-31) — Long Term Debt: 3291000.00
HQI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3291000.00
HQI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
HQI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -571000.00
HQI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 663000.00
HQI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -23038000.00
HQI balance_sheet (annual, 2022-12-31) — Net Debt: 13489000.00
HQI income_statement (annual, 2022-12-31) — Net Income: 12458000.00
HQI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12458000.00
HQI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11975000.00
HQI income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 483000.00
HQI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12458000.00
HQI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11975000.00
HQI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11975000.00
HQI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 12458000.00
HQI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1377000.00
HQI income_statement (annual, 2022-12-31) — Net Interest Income: -121000.00
HQI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 11800000.00
HQI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -571000.00
HQI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -121000.00
HQI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 941000.00
HQI balance_sheet (annual, 2022-12-31) — Net PPE: 4353000.00
HQI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -100000.00
HQI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 12371000.00
HQI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18550000.00
HQI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
HQI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 60000.00
HQI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2325000.00
HQI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
HQI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 60000.00
HQI balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 2675000.00
HQI balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1231000.00
HQI income_statement (annual, 2022-12-31) — Normalized EBITDA: 16278000.00
HQI income_statement (annual, 2022-12-31) — Normalized Income: 11975000.00
HQI balance_sheet (annual, 2022-12-31) — Notes Receivable: 817000.00
HQI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16878000.00
HQI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2233000.00
HQI income_statement (annual, 2022-12-31) — Operating Income: 16038000.00
HQI income_statement (annual, 2022-12-31) — Operating Revenue: 30952000.00
HQI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13878000.00
HQI balance_sheet (annual, 2022-12-31) — Other Current Assets: 1833000.00
HQI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 704000.00
HQI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4285000.00
HQI income_statement (annual, 2022-12-31) — Other Income Expense: -2047000.00
HQI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 33834000.00
HQI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 95000.00
HQI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3390000.00
HQI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2325000.00
HQI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2047000.00
HQI balance_sheet (annual, 2022-12-31) — Other Payable: 9846000.00
HQI balance_sheet (annual, 2022-12-31) — Payables: 10294000.00
HQI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15896000.00
HQI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3352000.00
HQI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HQI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 503000.00
HQI income_statement (annual, 2022-12-31) — Pretax Income: 13870000.00
HQI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
HQI balance_sheet (annual, 2022-12-31) — Properties: 0.00
HQI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 350000.00
HQI cash_flow (annual, 2022-12-31) — Purchase Of Business: -32355000.00
HQI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1377000.00
HQI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -100000.00
HQI balance_sheet (annual, 2022-12-31) — Receivables: 46545000.00
HQI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2040000.00
HQI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -571000.00
HQI balance_sheet (annual, 2022-12-31) — Retained Earnings: 25542000.00
HQI cash_flow (annual, 2022-12-31) — Sale Of Business: 9317000.00
HQI income_statement (annual, 2022-12-31) — Selling General And Administration: 12874000.00
HQI balance_sheet (annual, 2022-12-31) — Share Issued: 13918000.00
HQI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 12371000.00
HQI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2372000.00
HQI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 58254000.00
HQI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18550000.00
HQI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HQI income_statement (annual, 2022-12-31) — Tax Provision: 1895000.00
HQI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
HQI balance_sheet (annual, 2022-12-31) — Total Assets: 103283000.00
HQI balance_sheet (annual, 2022-12-31) — Total Capitalization: 61545000.00
HQI balance_sheet (annual, 2022-12-31) — Total Debt: 16538000.00
HQI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 58254000.00
HQI income_statement (annual, 2022-12-31) — Total Expenses: 14914000.00
HQI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 45029000.00
HQI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 51353000.00
HQI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8249000.00
HQI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 16038000.00
HQI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 40000.00
HQI balance_sheet (annual, 2022-12-31) — Treasury Stock: 146000.00
HQI balance_sheet (annual, 2022-12-31) — Working Capital: 15150000.00
HQI income_statement (annual, 2023-12-31) — +Operating Expense: 27241000.00
HQI income_statement (annual, 2023-12-31) — +Total Revenue: 37882000.00
HQI balance_sheet (annual, 2023-12-31) — Accounts Payable: 137000.00
HQI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 44394000.00
HQI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1069000.00
HQI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 34527000.00
HQI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -199000.00
HQI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00