speb/financial-data huggingface dataset:
HMR.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -35523982.00
HMR.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1020815.00
HMR.V cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
HMR.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 122890.00
HMR.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1489338.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 60505293.00
HMR.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 3026.00
HMR.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1020815.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2787024.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1081176.00
HMR.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HMR.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 4671744.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2787024.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 84977.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2787024.00
HMR.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1869928.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1884720.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3290769.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 194531.00
HMR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 4951.00
HMR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 4951.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -309214.00
HMR.V income_statement (quarterly, 2025-06-30) — Write Off: -3026.00
HMR.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1388259.00
HMR.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 760.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 667197.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 374195.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1898.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5559402.00
HMR.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 8947.00
HMR.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 63579032.00
HMR.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
HMR.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1147909.00
HMR.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -138038.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 34294682.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 707848.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 707848.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 707848.00
HMR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1125345.00
HMR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -138038.00
HMR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1423875.00
HMR.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -7499.00
HMR.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -73218.00
HMR.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -387294.00
HMR.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -468011.00
HMR.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -197882.00
HMR.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -436568.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 34294682.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2961719.00
HMR.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 159701.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 360944.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1210316.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 85995.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 85995.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 488796.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 488796.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1602932.00
HMR.V cash_flow (quarterly, 2025-09-30) — Depreciation: 815.00
HMR.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 815.00
HMR.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 815.00
HMR.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 815.00
HMR.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 815.00
HMR.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 815.00
HMR.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 63579032.00
HMR.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
HMR.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1559429.00
HMR.V income_statement (quarterly, 2025-09-30) — EBIT: -1547200.00
HMR.V income_statement (quarterly, 2025-09-30) — EBITDA: -1546385.00
HMR.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3493.00
HMR.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 707848.00
HMR.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1125345.00
HMR.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1561913.00
HMR.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3348.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -93954.00
HMR.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 896744.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1705848.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1226305.00
HMR.V income_statement (quarterly, 2025-09-30) — Gross Profit: -158941.00
HMR.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
HMR.V income_statement (quarterly, 2025-09-30) — Interest Income: 66.00
HMR.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 66.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3047714.00
HMR.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -138038.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 523172.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 523172.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 523172.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3530.00
HMR.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
HMR.V income_statement (quarterly, 2025-09-30) — Net Income: -1559429.00
HMR.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1559429.00
HMR.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1559429.00
HMR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1559429.00
HMR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1559429.00
HMR.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1559429.00
HMR.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1559429.00
HMR.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 66.00
HMR.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 66.00
HMR.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -417000.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1224407.00
HMR.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -138038.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1255871.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 99092.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 99092.00
HMR.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1534090.00
HMR.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1547134.00
HMR.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1423875.00
HMR.V income_statement (quarterly, 2025-09-30) — Operating Income: -1547200.00
HMR.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 760.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 64073293.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 85995.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -93954.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 285000.00
HMR.V income_statement (quarterly, 2025-09-30) — Other Gand A: 302941.00
HMR.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -12295.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1705848.00
HMR.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 200778.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 1222775.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Payables: 667197.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1028141.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 128273.00
HMR.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1559429.00
HMR.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
HMR.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
HMR.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -138038.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Receivables: 374195.00
HMR.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 159701.00
HMR.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 815.00
HMR.V income_statement (quarterly, 2025-09-30) — Research And Development: 136350.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -37083411.00
HMR.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 593803.00
HMR.V cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
HMR.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 154387.00
HMR.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1051131.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 64073293.00
HMR.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -8947.00
HMR.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 593803.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2961719.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1255871.00
HMR.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HMR.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 4663743.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2961719.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 85995.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2961719.00
HMR.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1547960.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1702024.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3453427.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 99092.00
HMR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -12295.00
HMR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -12295.00
HMR.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -392616.00
HMR.V income_statement (quarterly, 2025-09-30) — Write Off: 8947.00
HMR.V income_statement (annual, 2025-12-31) — +Operating Expense: 6292735.00
HMR.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2206199.00
HMR.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
HMR.V income_statement (quarterly, 2025-12-31) — +Total Revenue: -37676.00
HMR.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 763825.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 763825.00
HMR.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2672.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2672.00
HMR.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6574847.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6574847.00
HMR.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 604000.00
HMR.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 589594.00
HMR.V income_statement (annual, 2025-12-31) — Basic Average Shares: 63487688.00
HMR.V income_statement (annual, 2025-12-31) — Basic EPS: -0.15
HMR.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1707900.00
HMR.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 707848.00
HMR.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -263188.00
HMR.V balance_sheet (annual, 2025-12-31) — Capital Stock: 38144740.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 38144740.00
HMR.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 907720.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 907720.00
HMR.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3352540.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3352540.00
HMR.V balance_sheet (annual, 2025-12-31) — Cash Financial: 907720.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 907720.00
HMR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3708089.00
HMR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1614019.00
HMR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 79376.00
HMR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5170.00
HMR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4520809.00
HMR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1240174.00
HMR.V cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2503.00
HMR.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 300586.00
HMR.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 288681.00
HMR.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -170331.00
HMR.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -208332.00
HMR.V cash_flow (annual, 2025-12-31) — Change In Receivables: -551302.00
HMR.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 127297.00
HMR.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -423550.00
HMR.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 205143.00
HMR.V cash_flow (annual, 2025-12-31) — Changes In Cash: -733344.00
HMR.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 368675.00
HMR.V balance_sheet (annual, 2025-12-31) — Common Stock: 38144740.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 38144740.00
HMR.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2666962.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2666962.00
HMR.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3128384.00
HMR.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1586039.00
HMR.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 101709.00
HMR.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -285131.00
HMR.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 499950.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 499950.00
HMR.V balance_sheet (annual, 2025-12-31) — Current Assets: 3792166.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3792166.00
HMR.V balance_sheet (annual, 2025-12-31) — Current Debt: 85208.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 85208.00
HMR.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 85208.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 85208.00
HMR.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 582886.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 582886.00
HMR.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 582886.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 582886.00
HMR.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 3275869.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3275869.00
HMR.V cash_flow (annual, 2025-12-31) — Depreciation: 2662.00
HMR.V cash_flow (quarterly, 2025-12-31) — Depreciation: 811.00
HMR.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2662.00
HMR.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 811.00
HMR.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2662.00
HMR.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 811.00
HMR.V balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1232000.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1232000.00
HMR.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 63487688.00
HMR.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.15
HMR.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9260315.00
HMR.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4814771.00
HMR.V income_statement (annual, 2025-12-31) — EBIT: -6394444.00
HMR.V income_statement (quarterly, 2025-12-31) — EBIT: -1958744.00
HMR.V income_statement (annual, 2025-12-31) — EBITDA: -6391782.00
HMR.V income_statement (quarterly, 2025-12-31) — EBITDA: -1957933.00
HMR.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -66836.00
HMR.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -168803.00
HMR.V cash_flow (annual, 2025-12-31) — End Cash Position: 907720.00
HMR.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 907720.00
HMR.V balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2241088.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2241088.00
HMR.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3708089.00
HMR.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1614019.00
HMR.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -4783997.00
HMR.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1240174.00
HMR.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2986.00
HMR.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -58381.00
HMR.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -56725.00
HMR.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -154443.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -154443.00
HMR.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 3901493.00
HMR.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1199935.00
HMR.V balance_sheet (annual, 2025-12-31) — Gross PPE: 595429.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 595429.00
HMR.V income_statement (annual, 2025-12-31) — Gross Profit: -101709.00
HMR.V income_statement (quarterly, 2025-12-31) — Gross Profit: 247455.00
HMR.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 604000.00
HMR.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 604000.00
HMR.V income_statement (annual, 2025-12-31) — Interest Income: 6298.00
HMR.V income_statement (quarterly, 2025-12-31) — Interest Income: 80.00
HMR.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6298.00
HMR.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 80.00
HMR.V balance_sheet (annual, 2025-12-31) — Invested Capital: 2752170.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2752170.00
HMR.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 79376.00
HMR.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5170.00
HMR.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2241088.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2241088.00
HMR.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 2789908.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2789908.00
HMR.V balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 548820.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 548820.00
HMR.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3128384.00
HMR.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1586039.00
HMR.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 548820.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 548820.00
HMR.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3477.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3477.00
HMR.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 865736.00
HMR.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 518002.00
HMR.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3128384.00
HMR.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1586039.00
HMR.V income_statement (annual, 2025-12-31) — Net Income: -9260315.00
HMR.V income_statement (quarterly, 2025-12-31) — Net Income: -4814771.00
HMR.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9260315.00
HMR.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4814771.00
HMR.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9260315.00
HMR.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4814771.00
HMR.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9260315.00
HMR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4814771.00
HMR.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9260315.00
HMR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4814771.00
HMR.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9163511.00
HMR.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4717967.00
HMR.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9260315.00
HMR.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4814771.00
HMR.V income_statement (annual, 2025-12-31) — Net Interest Income: 6298.00
HMR.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 80.00
HMR.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -523172.00
HMR.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6298.00
HMR.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 80.00
HMR.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 149980.00
HMR.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -135020.00
HMR.V balance_sheet (annual, 2025-12-31) — Net PPE: 592757.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 592757.00
HMR.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -263188.00
HMR.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
HMR.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2666962.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2666962.00
HMR.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -3480870.00
HMR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 936917.00
HMR.V income_statement (annual, 2025-12-31) — Normalized Income: -6786039.80
HMR.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1919921.00
HMR.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4520809.00
HMR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1240174.00
HMR.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2986.00
HMR.V income_statement (annual, 2025-12-31) — Operating Income: -6394444.00
HMR.V income_statement (quarterly, 2025-12-31) — Operating Income: -1958744.00
HMR.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
HMR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: -37676.00
HMR.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 73033677.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 73033677.00
HMR.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 85208.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 85208.00
HMR.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1344000.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1344000.00
HMR.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -154443.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -154443.00
HMR.V income_statement (annual, 2025-12-31) — Other Gand A: 1318221.00
HMR.V income_statement (quarterly, 2025-12-31) — Other Gand A: 394008.00
HMR.V income_statement (annual, 2025-12-31) — Other Income Expense: -2869246.00
HMR.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -2853184.00
HMR.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2248531.00
HMR.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 41666.00
HMR.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 1623895.00
HMR.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1100681.00
HMR.V balance_sheet (annual, 2025-12-31) — Other Properties: 591952.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 591952.00
HMR.V balance_sheet (annual, 2025-12-31) — Other Receivables: 6319.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6319.00
HMR.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2444820.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2444820.00
HMR.V balance_sheet (annual, 2025-12-31) — Payables: 763825.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Payables: 763825.00
HMR.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1263775.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1263775.00
HMR.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 338380.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 338380.00
HMR.V income_statement (annual, 2025-12-31) — Pretax Income: -9257392.00
HMR.V income_statement (quarterly, 2025-12-31) — Pretax Income: -4811848.00
HMR.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 429725.00
HMR.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 163000.00
HMR.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -523172.00
HMR.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -263188.00
HMR.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
HMR.V balance_sheet (annual, 2025-12-31) — Receivables: 101246.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Receivables: 101246.00
HMR.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 101709.00
HMR.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -285131.00
HMR.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2662.00
HMR.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 811.00
HMR.V income_statement (annual, 2025-12-31) — Research And Development: 767347.00
HMR.V income_statement (quarterly, 2025-12-31) — Research And Development: 358595.00
HMR.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2248531.00
HMR.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -41898182.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -41898182.00
HMR.V income_statement (annual, 2025-12-31) — Salaries And Wages: 2583272.00
HMR.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 805927.00
HMR.V cash_flow (annual, 2025-12-31) — Sale Of Business: 865736.00
HMR.V cash_flow (quarterly, 2025-12-31) — Sale Of Business: -5170.00
HMR.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3901493.00
HMR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 746923.00
HMR.V balance_sheet (annual, 2025-12-31) — Share Issued: 73033677.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 73033677.00
HMR.V income_statement (annual, 2025-12-31) — Special Income Charges: -2852531.00
HMR.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -2838125.00
HMR.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2113878.00
HMR.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 336533.00
HMR.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2666962.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2666962.00
HMR.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2666962.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2666962.00
HMR.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -436636.80
HMR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HMR.V income_statement (annual, 2025-12-31) — Tax Provision: 2923.00
HMR.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
HMR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
HMR.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 94927.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 94927.00
HMR.V balance_sheet (annual, 2025-12-31) — Total Assets: 7174831.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 7174831.00
HMR.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 2666962.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2666962.00
HMR.V balance_sheet (annual, 2025-12-31) — Total Debt: 85208.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 85208.00
HMR.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2666962.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2666962.00
HMR.V income_statement (annual, 2025-12-31) — Total Expenses: 6394444.00
HMR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1921068.00
HMR.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4507869.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4507869.00
HMR.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3382665.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3382665.00
HMR.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1232000.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1232000.00
HMR.V income_statement (annual, 2025-12-31) — Total Unusual Items: -2910912.00
HMR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2894850.00
HMR.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2910912.00
HMR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2894850.00
HMR.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 100167.00
HMR.V balance_sheet (annual, 2025-12-31) — Working Capital: 516297.00
HMR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 516297.00
HMR.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1348302.00
HMR.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3333.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6858828.00
HMR.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 74583887.00
HMR.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
HMR.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 907720.00
HMR.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -414498.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 41100819.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 712556.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2902708.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 712556.00
HMR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 975248.00
HMR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -414498.00
HMR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -811240.00
HMR.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -14526.00
HMR.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -13673.00
HMR.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -13673.00
HMR.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 94966.00
HMR.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 231984.00
HMR.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 313277.00
HMR.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 13340.00
HMR.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -250490.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 41100819.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4854824.00
HMR.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
HMR.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 666.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 3234031.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 86061.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 86061.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 642669.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 642669.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3008350.00
HMR.V cash_flow (quarterly, 2026-03-31) — Depreciation: 666.00
HMR.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 666.00
HMR.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 666.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 686933.00
HMR.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 74583887.00
HMR.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
HMR.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1191652.00
HMR.V income_statement (quarterly, 2026-03-31) — EBIT: -1348968.00
HMR.V income_statement (quarterly, 2026-03-31) — EBITDA: -1348302.00
HMR.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 55326.00
HMR.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 712556.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1460102.00
HMR.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 975248.00
HMR.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1225738.00
HMR.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -8856.00
HMR.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 118549.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -111793.00
HMR.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 577091.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3439726.00
HMR.V income_statement (quarterly, 2026-03-31) — Gross Profit: -666.00
HMR.V income_statement (quarterly, 2026-03-31) — Interest Income: 392.00
HMR.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 392.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4940885.00
HMR.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -414498.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1460102.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2035502.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 575400.00
HMR.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 575400.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3473.00
HMR.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
HMR.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
HMR.V income_statement (quarterly, 2026-03-31) — Net Income: -1191652.00
HMR.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1191652.00
HMR.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1191652.00
HMR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1191652.00
HMR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1191652.00
HMR.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1191652.00
HMR.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1191652.00
HMR.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 392.00
HMR.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 392.00
HMR.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 613248.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 3436393.00
HMR.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -414498.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4854824.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 155820.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 155820.00
HMR.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1466851.00
HMR.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1310201.00
HMR.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -811240.00
HMR.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -8856.00
HMR.V income_statement (quarterly, 2026-03-31) — Operating Income: -1348968.00
HMR.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 76578732.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 86061.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1030400.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -111793.00
HMR.V income_statement (quarterly, 2026-03-31) — Other Gand A: 211141.00
HMR.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 156924.00
HMR.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 38375.00
HMR.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 436208.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 3436253.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5907.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2190152.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1249220.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 243416.00
HMR.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1191652.00
HMR.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 362000.00
HMR.V cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
HMR.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -414498.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Receivables: 87907.00
HMR.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 666.00
HMR.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 666.00
HMR.V income_statement (quarterly, 2026-03-31) — Research And Development: 335003.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -42993030.00
HMR.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 365950.00
HMR.V cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
HMR.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 577091.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 76578732.00
HMR.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
HMR.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 237002.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4854824.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4854824.00
HMR.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HMR.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 82000.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 8705927.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4854824.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 86061.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4854824.00
HMR.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1348968.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3851103.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5471895.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 842753.00
HMR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 118549.00
HMR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 118549.00
HMR.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -161677.00
HMR.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 225681.00
HMR.V income_statement (quarterly, 2026-03-31) — Write Off: 0.00
HMSB.DE cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
HMSB.DE balance_sheet (annual, 2021-11-30) — Other Non Current Assets: 1000000.00
HMSB.DE cash_flow (annual, 2021-11-30) — Purchase Of Investment: -614000000.00
HMSB.DE cash_flow (annual, 2021-11-30) — Short Term Debt Payments: -7671000000.00
HMSB.DE income_statement (annual, 2022-11-30) — +Operating Expense: 105932000000.00
HMSB.DE income_statement (annual, 2022-11-30) — +Total Revenue: 223553000000.00
HMSB.DE balance_sheet (annual, 2022-11-30) — Accounts Payable: 21090000000.00
HMSB.DE balance_sheet (annual, 2022-11-30) — Accounts Receivable: 3014000000.00
HMSB.DE balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -43714000000.00
HMSB.DE balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 2654000000.00
HMSB.DE income_statement (annual, 2022-11-30) — Basic Average Shares: 1649847000.00
HMSB.DE income_statement (annual, 2022-11-30) — Basic EPS: 2.16
HMSB.DE cash_flow (annual, 2022-11-30) — Beginning Cash Position: 27471000000.00
HMSB.DE balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 1238000000.00
HMSB.DE cash_flow (annual, 2022-11-30) — Capital Expenditure: -6011000000.00
HMSB.DE balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 61857000000.00
HMSB.DE balance_sheet (annual, 2022-11-30) — Capital Stock: 207000000.00
HMSB.DE balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 21707000000.00
HMSB.DE balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 21707000000.00
HMSB.DE cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -10687000000.00
HMSB.DE balance_sheet (annual, 2022-11-30) — Cash Equivalents: 2046000000.00
HMSB.DE balance_sheet (annual, 2022-11-30) — Cash Financial: 19661000000.00
HMSB.DE cash_flow (annual, 2022-11-30) — Change In Inventory: -3734000000.00
HMSB.DE cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 2598000000.00
HMSB.DE cash_flow (annual, 2022-11-30) — Change In Receivables: -452000000.00
HMSB.DE cash_flow (annual, 2022-11-30) — Change In Working Capital: -1588000000.00
HMSB.DE cash_flow (annual, 2022-11-30) — Changes In Cash: -7483000000.00
HMSB.DE balance_sheet (annual, 2022-11-30) — Common Stock: 207000000.00
HMSB.DE balance_sheet (annual, 2022-11-30) — Common Stock Equity: 50757000000.00
HMSB.DE cash_flow (annual, 2022-11-30) — Common Stock Payments: -3000000000.00
HMSB.DE income_statement (annual, 2022-11-30) — Cost Of Revenue: 110183000000.00
HMSB.DE balance_sheet (annual, 2022-11-30) — Current Assets: 79523000000.00
HMSB.DE balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 12575000000.00
HMSB.DE balance_sheet (annual, 2022-11-30) — Current Debt: 1135000000.00
HMSB.DE balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 13710000000.00
HMSB.DE balance_sheet (annual, 2022-11-30) — Current Liabilities: 68335000000.00
HMSB.DE balance_sheet (annual, 2022-11-30) — Current Provisions: 594000000.00
HMSB.DE cash_flow (annual, 2022-11-30) — Depreciation: 22579000000.00
HMSB.DE cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 22579000000.00
HMSB.DE income_statement (annual, 2022-11-30) — Diluted Average Shares: 1649847000.00
HMSB.DE income_statement (annual, 2022-11-30) — Diluted EPS: 2.16
HMSB.DE income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 3566000000.00
HMSB.DE income_statement (annual, 2022-11-30) — EBIT: 7331000000.00
HMSB.DE income_statement (annual, 2022-11-30) — EBITDA: 29910000000.00
HMSB.DE cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 1719000000.00
HMSB.DE cash_flow (annual, 2022-11-30) — End Cash Position: 21707000000.00
HMSB.DE cash_flow (annual, 2022-11-30) — Financing Cash Flow: -25146000000.00
HMSB.DE balance_sheet (annual, 2022-11-30) — Finished Goods: 42495000000.00
HMSB.DE cash_flow (annual, 2022-11-30) — Free Cash Flow: 18734000000.00
HMSB.DE income_statement (annual, 2022-11-30) — General And Administrative Expense: 11390000000.00
HMSB.DE balance_sheet (annual, 2022-11-30) — Goodwill: 64000000.00
HMSB.DE balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 9156000000.00
HMSB.DE balance_sheet (annual, 2022-11-30) — Gross PPE: 126451000000.00
HMSB.DE income_statement (annual, 2022-11-30) — Gross Profit: 113370000000.00
HMSB.DE income_statement (annual, 2022-11-30) — Interest Expense: 1115000000.00
HMSB.DE income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 1115000000.00
HMSB.DE income_statement (annual, 2022-11-30) — Interest Income: 162000000.00
HMSB.DE income_statement (annual, 2022-11-30) — Interest Income Non Operating: 162000000.00
HMSB.DE balance_sheet (annual, 2022-11-30) — Inventory: 42495000000.00
HMSB.DE balance_sheet (annual, 2022-11-30) — Invested Capital: 61535000000.00