speb/financial-data huggingface dataset:
HSCS balance_sheet (annual, 2024-04-30) — Common Stock Equity: 7316921.00
HSCS cash_flow (annual, 2024-04-30) — Common Stock Issuance: 10300013.00
HSCS income_statement (annual, 2024-04-30) — Cost Of Revenue: 6081.00
HSCS balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 667144.00
HSCS balance_sheet (annual, 2024-04-30) — Current Assets: 7353893.00
HSCS balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 102293.00
HSCS balance_sheet (annual, 2024-04-30) — Current Debt: 500000.00
HSCS balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 602293.00
HSCS balance_sheet (annual, 2024-04-30) — Current Deferred Assets: 692988.00
HSCS balance_sheet (annual, 2024-04-30) — Current Liabilities: 1751767.00
HSCS cash_flow (annual, 2024-04-30) — Depreciation: 95133.00
HSCS cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 95133.00
HSCS cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 95133.00
HSCS income_statement (annual, 2024-04-30) — Diluted Average Shares: 352520.00
HSCS income_statement (annual, 2024-04-30) — Diluted EPS: -18.74
HSCS income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -6605208.00
HSCS income_statement (annual, 2024-04-30) — EBIT: -6251128.00
HSCS income_statement (annual, 2024-04-30) — EBITDA: -6155995.00
HSCS cash_flow (annual, 2024-04-30) — End Cash Position: 5807648.00
HSCS cash_flow (annual, 2024-04-30) — Financing Cash Flow: 10342637.00
HSCS balance_sheet (annual, 2024-04-30) — Finished Goods: 22581.00
HSCS cash_flow (annual, 2024-04-30) — Free Cash Flow: -6195456.00
HSCS balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 1589246.00
HSCS balance_sheet (annual, 2024-04-30) — Gross PPE: 1059733.00
HSCS income_statement (annual, 2024-04-30) — Gross Profit: 12519.00
HSCS income_statement (annual, 2024-04-30) — Interest Expense: 354080.00
HSCS income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 354080.00
HSCS balance_sheet (annual, 2024-04-30) — Interest Payable: 268813.00
HSCS balance_sheet (annual, 2024-04-30) — Inventories Adjustments Allowances: -85575.00
HSCS balance_sheet (annual, 2024-04-30) — Inventory: 629179.00
HSCS balance_sheet (annual, 2024-04-30) — Invested Capital: 7816921.00
HSCS cash_flow (annual, 2024-04-30) — Investing Cash Flow: -125271.00
HSCS cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 10300013.00
HSCS cash_flow (annual, 2024-04-30) — Issuance Of Debt: 334249.00
HSCS balance_sheet (annual, 2024-04-30) — Leases: 32812.00
HSCS balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 434045.00
HSCS balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 434045.00
HSCS cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 334249.00
HSCS cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -291625.00
HSCS balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 102563.00
HSCS cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 10300013.00
HSCS income_statement (annual, 2024-04-30) — Net Income: -6605208.00
HSCS income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -6605208.00
HSCS income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -6605208.00
HSCS income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -6605208.00
HSCS income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -6605208.00
HSCS cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -6605208.00
HSCS income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -6605208.00
HSCS cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -60816.00
HSCS income_statement (annual, 2024-04-30) — Net Interest Income: -354080.00
HSCS cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 42624.00
HSCS cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 42624.00
HSCS income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -354080.00
HSCS balance_sheet (annual, 2024-04-30) — Net PPE: 559974.00
HSCS cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -64455.00
HSCS balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 5728055.00
HSCS balance_sheet (annual, 2024-04-30) — Non Current Accrued Expenses: 0.00
HSCS income_statement (annual, 2024-04-30) — Normalized EBITDA: -6155995.00
HSCS income_statement (annual, 2024-04-30) — Normalized Income: -6605208.00
HSCS cash_flow (annual, 2024-04-30) — Operating Cash Flow: -6070185.00
HSCS income_statement (annual, 2024-04-30) — Operating Income: -6305770.00
HSCS income_statement (annual, 2024-04-30) — Operating Revenue: 18600.00
HSCS balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 676598.00
HSCS balance_sheet (annual, 2024-04-30) — Other Current Assets: 40374.00
HSCS balance_sheet (annual, 2024-04-30) — Other Current Borrowings: 500000.00
HSCS balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 34147.00
HSCS income_statement (annual, 2024-04-30) — Other Income Expense: 54642.00
HSCS cash_flow (annual, 2024-04-30) — Other Non Cash Items: 539228.00
HSCS income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 54642.00
HSCS balance_sheet (annual, 2024-04-30) — Other Properties: 924358.00
HSCS balance_sheet (annual, 2024-04-30) — Payables: 448183.00
HSCS balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 1115327.00
HSCS balance_sheet (annual, 2024-04-30) — Preferred Stock: 380.00
HSCS balance_sheet (annual, 2024-04-30) — Preferred Stock Equity: 380.00
HSCS balance_sheet (annual, 2024-04-30) — Prepaid Assets: 183704.00
HSCS income_statement (annual, 2024-04-30) — Pretax Income: -6605208.00
HSCS cash_flow (annual, 2024-04-30) — Proceeds From Stock Option Exercised: 0.00
HSCS balance_sheet (annual, 2024-04-30) — Properties: 0.00
HSCS cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -60816.00
HSCS cash_flow (annual, 2024-04-30) — Purchase Of PPE: -64455.00
HSCS balance_sheet (annual, 2024-04-30) — Raw Materials: 670432.00
HSCS balance_sheet (annual, 2024-04-30) — Receivables: 0.00
HSCS income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 6081.00
HSCS income_statement (annual, 2024-04-30) — Reconciled Depreciation: 95133.00
HSCS cash_flow (annual, 2024-04-30) — Repayment Of Debt: -291625.00
HSCS income_statement (annual, 2024-04-30) — Research And Development: 2878554.00
HSCS balance_sheet (annual, 2024-04-30) — Retained Earnings: -67362406.00
HSCS income_statement (annual, 2024-04-30) — Selling General And Administration: 3439735.00
HSCS balance_sheet (annual, 2024-04-30) — Share Issued: 676598.00
HSCS cash_flow (annual, 2024-04-30) — Stock Based Compensation: 405025.00
HSCS balance_sheet (annual, 2024-04-30) — Stockholders Equity: 7317301.00
HSCS balance_sheet (annual, 2024-04-30) — Tangible Book Value: 5727675.00
HSCS income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
HSCS income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.00
HSCS balance_sheet (annual, 2024-04-30) — Total Assets: 9503113.00
HSCS balance_sheet (annual, 2024-04-30) — Total Capitalization: 7317301.00
HSCS balance_sheet (annual, 2024-04-30) — Total Debt: 1036338.00
HSCS balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 7317301.00
HSCS income_statement (annual, 2024-04-30) — Total Expenses: 6324370.00
HSCS balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 2185812.00
HSCS balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 2149220.00
HSCS balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 434045.00
HSCS income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -6305770.00
HSCS balance_sheet (annual, 2024-04-30) — Work In Process: 21741.00
HSCS balance_sheet (annual, 2024-04-30) — Working Capital: 5602126.00
HSCS income_statement (quarterly, 2024-10-31) — Basic Average Shares: 917445.00
HSCS income_statement (quarterly, 2024-10-31) — Basic EPS: -2.27
HSCS income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 917445.00
HSCS income_statement (quarterly, 2024-10-31) — Diluted EPS: -2.27
HSCS balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 49470.00
HSCS cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: -69686.00
HSCS cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: 1780614.00
HSCS cash_flow (quarterly, 2024-10-31) — Net Preferred Stock Issuance: 0.00
HSCS cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: 0.00
HSCS balance_sheet (quarterly, 2024-10-31) — Non Current Accrued Expenses: 32103.00
HSCS cash_flow (quarterly, 2024-10-31) — Preferred Stock Issuance: 0.00
HSCS cash_flow (quarterly, 2024-10-31) — Short Term Debt Payments: 0.00
HSCS income_statement (quarterly, 2025-01-31) — +Operating Expense: 2371472.00
HSCS income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
HSCS balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 405076.00
HSCS balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -529845.00
HSCS balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 75818582.00
HSCS income_statement (quarterly, 2025-01-31) — Basic Average Shares: 986057.00
HSCS income_statement (quarterly, 2025-01-31) — Basic EPS: -2.57
HSCS cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 4052120.00
HSCS cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -15701.00
HSCS balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 460859.00
HSCS balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1412.00
HSCS balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 2596522.00
HSCS balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2596522.00
HSCS cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 180187.00
HSCS cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -15701.00
HSCS cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -1620084.00
HSCS cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 128228.00
HSCS cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 15744.00
HSCS cash_flow (quarterly, 2025-01-31) — Change In Inventory: 760.00
HSCS cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 0.00
HSCS cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -26027.00
HSCS cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 568769.00
HSCS cash_flow (quarterly, 2025-01-31) — Change In Payable: 128228.00
HSCS cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 143972.00
HSCS cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 34993.00
HSCS cash_flow (quarterly, 2025-01-31) — Change In Receivables: 0.00
HSCS cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 722467.00
HSCS cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 0.00
HSCS cash_flow (quarterly, 2025-01-31) — Changes In Cash: -1455598.00
HSCS balance_sheet (quarterly, 2025-01-31) — Common Stock: 1032.00
HSCS balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1786309.00
HSCS cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 251436.00
HSCS income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 0.00
HSCS balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 422616.00
HSCS balance_sheet (quarterly, 2025-01-31) — Current Assets: 3628954.00
HSCS balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 115015.00
HSCS balance_sheet (quarterly, 2025-01-31) — Current Debt: 2526220.00
HSCS balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 2641235.00
HSCS balance_sheet (quarterly, 2025-01-31) — Current Deferred Assets: 135275.00
HSCS balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 3571322.00
HSCS cash_flow (quarterly, 2025-01-31) — Depreciation: 28967.00
HSCS cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 28967.00
HSCS cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 28967.00
HSCS income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 986057.00
HSCS income_statement (quarterly, 2025-01-31) — Diluted EPS: -2.57
HSCS income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -2536292.00
HSCS income_statement (quarterly, 2025-01-31) — EBIT: -2356815.00
HSCS income_statement (quarterly, 2025-01-31) — EBITDA: -2327848.00
HSCS cash_flow (quarterly, 2025-01-31) — End Cash Position: 2596522.00
HSCS cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 180187.00
HSCS balance_sheet (quarterly, 2025-01-31) — Finished Goods: 22581.00
HSCS cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -1635785.00
HSCS balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 1608465.00
HSCS balance_sheet (quarterly, 2025-01-31) — Gross PPE: 996281.00
HSCS income_statement (quarterly, 2025-01-31) — Gross Profit: 0.00
HSCS income_statement (quarterly, 2025-01-31) — Interest Expense: 179477.00
HSCS income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 179477.00
HSCS balance_sheet (quarterly, 2025-01-31) — Interest Payable: 106726.00
HSCS balance_sheet (quarterly, 2025-01-31) — Inventories Adjustments Allowances: -85575.00
HSCS balance_sheet (quarterly, 2025-01-31) — Inventory: 652147.00
HSCS balance_sheet (quarterly, 2025-01-31) — Invested Capital: 4312529.00
HSCS cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -15701.00
HSCS cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 251436.00
HSCS cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
HSCS balance_sheet (quarterly, 2025-01-31) — Leases: 32812.00
HSCS balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 345844.00
HSCS balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 345844.00
HSCS cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
HSCS cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -71249.00
HSCS balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 102563.00
HSCS cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 251436.00
HSCS income_statement (quarterly, 2025-01-31) — Net Income: -2536292.00
HSCS income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -2536292.00
HSCS income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -2536292.00
HSCS income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -2536292.00
HSCS income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -2536292.00
HSCS cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -2536292.00
HSCS income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -2536292.00
HSCS cash_flow (quarterly, 2025-01-31) — Net Intangibles Purchase And Sale: -15701.00
HSCS income_statement (quarterly, 2025-01-31) — Net Interest Income: -179477.00
HSCS cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -71249.00
HSCS cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -71249.00
HSCS income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -179477.00
HSCS balance_sheet (quarterly, 2025-01-31) — Net PPE: 466436.00
HSCS cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: 0.00
HSCS cash_flow (quarterly, 2025-01-31) — Net Preferred Stock Issuance: 0.00
HSCS cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 0.00
HSCS balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 178224.00
HSCS income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -2327848.00
HSCS income_statement (quarterly, 2025-01-31) — Normalized Income: -2536292.00
HSCS cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -1620084.00
HSCS income_statement (quarterly, 2025-01-31) — Operating Income: -2371472.00
HSCS income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
HSCS balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 1032321.00
HSCS balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 40374.00
HSCS balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 2526220.00
HSCS balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 102395.00
HSCS income_statement (quarterly, 2025-01-31) — Other Income Expense: 14657.00
HSCS cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 109950.00
HSCS income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 14657.00
HSCS balance_sheet (quarterly, 2025-01-31) — Other Properties: 860906.00
HSCS balance_sheet (quarterly, 2025-01-31) — Payables: 405076.00
HSCS balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 827692.00
HSCS balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 380.00
HSCS balance_sheet (quarterly, 2025-01-31) — Preferred Stock Equity: 380.00
HSCS cash_flow (quarterly, 2025-01-31) — Preferred Stock Issuance: 0.00
HSCS balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 204636.00
HSCS income_statement (quarterly, 2025-01-31) — Pretax Income: -2536292.00
HSCS balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
HSCS cash_flow (quarterly, 2025-01-31) — Purchase Of Intangibles: -15701.00
HSCS cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: 0.00
HSCS balance_sheet (quarterly, 2025-01-31) — Raw Materials: 693400.00
HSCS income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 0.00
HSCS income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 28967.00
HSCS cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -71249.00
HSCS income_statement (quarterly, 2025-01-31) — Research And Development: 1033118.00
HSCS balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -74033305.00
HSCS income_statement (quarterly, 2025-01-31) — Selling General And Administration: 1338354.00
HSCS balance_sheet (quarterly, 2025-01-31) — Share Issued: 1032321.00
HSCS cash_flow (quarterly, 2025-01-31) — Short Term Debt Payments: 0.00
HSCS cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 54824.00
HSCS balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1786689.00
HSCS balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 177844.00
HSCS income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
HSCS income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
HSCS balance_sheet (quarterly, 2025-01-31) — Total Assets: 5703855.00
HSCS balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1786689.00
HSCS balance_sheet (quarterly, 2025-01-31) — Total Debt: 2987079.00
HSCS balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1786689.00
HSCS income_statement (quarterly, 2025-01-31) — Total Expenses: 2371472.00
HSCS balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 3917166.00
HSCS balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 2074901.00
HSCS balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 345844.00
HSCS income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -2371472.00
HSCS balance_sheet (quarterly, 2025-01-31) — Work In Process: 21741.00
HSCS balance_sheet (quarterly, 2025-01-31) — Working Capital: 57632.00
HSCS income_statement (annual, 2025-04-30) — +Operating Expense: 8355041.00
HSCS income_statement (quarterly, 2025-04-30) — +Operating Expense: 1922869.00
HSCS income_statement (annual, 2025-04-30) — +Total Revenue: 4350.00
HSCS income_statement (quarterly, 2025-04-30) — +Total Revenue: 4350.00
HSCS balance_sheet (annual, 2025-04-30) — Accounts Payable: 318661.00
HSCS balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 318661.00
HSCS balance_sheet (annual, 2025-04-30) — Accounts Receivable: 4350.00
HSCS balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 4350.00
HSCS balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -537358.00
HSCS balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -537358.00
HSCS balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 76331307.00
HSCS balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 76331307.00
HSCS cash_flow (annual, 2025-04-30) — Asset Impairment Charge: 0.00
HSCS income_statement (annual, 2025-04-30) — Basic Average Shares: 938257.00
HSCS income_statement (annual, 2025-04-30) — Basic EPS: -9.34
HSCS cash_flow (annual, 2025-04-30) — Beginning Cash Position: 5807648.00
HSCS cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 2596522.00
HSCS cash_flow (annual, 2025-04-30) — Capital Expenditure: -30188.00
HSCS cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -7812.00
HSCS balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 434045.00
HSCS balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 434045.00
HSCS balance_sheet (annual, 2025-04-30) — Capital Stock: 1499.00
HSCS balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1499.00
HSCS balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 1098098.00
HSCS balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1098098.00
HSCS balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1098098.00
HSCS balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1098098.00
HSCS cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: 2733632.00
HSCS cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 100028.00
HSCS cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -30188.00
HSCS cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -7812.00
HSCS cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -7412994.00
HSCS cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -1590640.00
HSCS cash_flow (annual, 2025-04-30) — Change In Account Payable: -129522.00
HSCS cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -86415.00
HSCS cash_flow (annual, 2025-04-30) — Change In Accrued Expense: 16791.00
HSCS cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 261319.00
HSCS cash_flow (annual, 2025-04-30) — Change In Inventory: -21088.00
HSCS cash_flow (quarterly, 2025-04-30) — Change In Inventory: 1880.00
HSCS cash_flow (annual, 2025-04-30) — Change In Other Current Assets: 0.00
HSCS cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: -103513.00
HSCS cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -28034.00
HSCS cash_flow (annual, 2025-04-30) — Change In Other Working Capital: 402063.00
HSCS cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -155650.00
HSCS cash_flow (annual, 2025-04-30) — Change In Payable: -129522.00
HSCS cash_flow (quarterly, 2025-04-30) — Change In Payable: -86415.00
HSCS cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: -112731.00
HSCS cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 174904.00
HSCS cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: 357507.00
HSCS cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 117193.00
HSCS cash_flow (annual, 2025-04-30) — Change In Receivables: -4350.00
HSCS cash_flow (quarterly, 2025-04-30) — Change In Receivables: -4350.00
HSCS cash_flow (annual, 2025-04-30) — Change In Working Capital: 517888.00
HSCS cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 105943.00
HSCS cash_flow (annual, 2025-04-30) — Changes In Account Receivables: -4350.00
HSCS cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -4350.00
HSCS cash_flow (annual, 2025-04-30) — Changes In Cash: -4709550.00
HSCS cash_flow (quarterly, 2025-04-30) — Changes In Cash: -1498424.00
HSCS balance_sheet (annual, 2025-04-30) — Common Stock: 1119.00
HSCS balance_sheet (quarterly, 2025-04-30) — Common Stock: 1119.00
HSCS balance_sheet (annual, 2025-04-30) — Common Stock Equity: 204791.00
HSCS balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 204791.00
HSCS cash_flow (annual, 2025-04-30) — Common Stock Issuance: 1147578.00
HSCS cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 171276.00
HSCS income_statement (annual, 2025-04-30) — Cost Of Revenue: 1880.00
HSCS income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 1880.00
HSCS balance_sheet (annual, 2025-04-30) — Current Accrued Expenses: 683935.00
HSCS balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 683935.00
HSCS balance_sheet (annual, 2025-04-30) — Current Assets: 2171457.00
HSCS balance_sheet (quarterly, 2025-04-30) — Current Assets: 2171457.00
HSCS balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 119518.00
HSCS balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 119518.00
HSCS balance_sheet (annual, 2025-04-30) — Current Debt: 2551170.00
HSCS balance_sheet (quarterly, 2025-04-30) — Current Debt: 2551170.00
HSCS balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 2670688.00
HSCS balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 2670688.00
HSCS balance_sheet (annual, 2025-04-30) — Current Deferred Assets: 290925.00
HSCS balance_sheet (quarterly, 2025-04-30) — Current Deferred Assets: 290925.00
HSCS balance_sheet (annual, 2025-04-30) — Current Liabilities: 3703211.00
HSCS balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 3703211.00
HSCS cash_flow (annual, 2025-04-30) — Depreciation: 127956.00
HSCS cash_flow (quarterly, 2025-04-30) — Depreciation: 31261.00
HSCS cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 127956.00
HSCS cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 31261.00
HSCS cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 127956.00
HSCS cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 31261.00
HSCS income_statement (annual, 2025-04-30) — Diluted Average Shares: 938257.00
HSCS income_statement (annual, 2025-04-30) — Diluted EPS: -9.34
HSCS income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -8765229.00
HSCS income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -2094330.00
HSCS income_statement (annual, 2025-04-30) — EBIT: -8264776.00
HSCS income_statement (quarterly, 2025-04-30) — EBIT: -1913478.00
HSCS income_statement (annual, 2025-04-30) — EBITDA: -8136820.00
HSCS income_statement (quarterly, 2025-04-30) — EBITDA: -1882217.00
HSCS cash_flow (annual, 2025-04-30) — End Cash Position: 1098098.00
HSCS cash_flow (quarterly, 2025-04-30) — End Cash Position: 1098098.00
HSCS cash_flow (annual, 2025-04-30) — Financing Cash Flow: 2733632.00
HSCS cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 100028.00
HSCS balance_sheet (annual, 2025-04-30) — Finished Goods: 44069.00
HSCS balance_sheet (quarterly, 2025-04-30) — Finished Goods: 44069.00
HSCS cash_flow (annual, 2025-04-30) — Free Cash Flow: -7443182.00
HSCS cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -1598452.00
HSCS balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 1616277.00
HSCS balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 1616277.00
HSCS balance_sheet (annual, 2025-04-30) — Gross PPE: 972533.00
HSCS balance_sheet (quarterly, 2025-04-30) — Gross PPE: 972533.00
HSCS income_statement (annual, 2025-04-30) — Gross Profit: 2470.00
HSCS income_statement (quarterly, 2025-04-30) — Gross Profit: 2470.00
HSCS income_statement (annual, 2025-04-30) — Interest Expense: 500453.00
HSCS income_statement (quarterly, 2025-04-30) — Interest Expense: 180852.00
HSCS income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 500453.00
HSCS income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 180852.00
HSCS balance_sheet (annual, 2025-04-30) — Interest Payable: 177628.00
HSCS balance_sheet (quarterly, 2025-04-30) — Interest Payable: 177628.00
HSCS balance_sheet (annual, 2025-04-30) — Inventories Adjustments Allowances: -85575.00
HSCS balance_sheet (quarterly, 2025-04-30) — Inventories Adjustments Allowances: -85575.00
HSCS balance_sheet (annual, 2025-04-30) — Inventory: 650267.00
HSCS balance_sheet (quarterly, 2025-04-30) — Inventory: 650267.00
HSCS balance_sheet (annual, 2025-04-30) — Invested Capital: 2755961.00
HSCS balance_sheet (quarterly, 2025-04-30) — Invested Capital: 2755961.00
HSCS cash_flow (annual, 2025-04-30) — Investing Cash Flow: -30188.00
HSCS cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -7812.00
HSCS cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 1147578.00
HSCS cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 171276.00
HSCS cash_flow (annual, 2025-04-30) — Issuance Of Debt: 1850300.00
HSCS cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 0.00
HSCS balance_sheet (annual, 2025-04-30) — Leases: 32812.00
HSCS balance_sheet (quarterly, 2025-04-30) — Leases: 32812.00
HSCS balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 314527.00
HSCS balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 314527.00
HSCS balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 314527.00
HSCS balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 314527.00
HSCS cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 0.00
HSCS cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 0.00
HSCS cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -264246.00
HSCS cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -71248.00
HSCS balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 102563.00
HSCS balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 102563.00
HSCS cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 1147578.00
HSCS cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 171276.00
HSCS balance_sheet (annual, 2025-04-30) — Net Debt: 1453072.00
HSCS balance_sheet (quarterly, 2025-04-30) — Net Debt: 1453072.00
HSCS income_statement (annual, 2025-04-30) — Net Income: -8765229.00
HSCS income_statement (quarterly, 2025-04-30) — Net Income: -2094330.00
HSCS income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -8765229.00
HSCS income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -2094330.00
HSCS income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -8765229.00
HSCS income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -2094330.00
HSCS income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -8765229.00
HSCS income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -2094330.00
HSCS income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -8765229.00
HSCS income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -2094330.00
HSCS cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -8765229.00
HSCS cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -2094330.00
HSCS income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -8765229.00
HSCS income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -2094330.00
HSCS cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -27031.00
HSCS cash_flow (quarterly, 2025-04-30) — Net Intangibles Purchase And Sale: -7812.00
HSCS income_statement (annual, 2025-04-30) — Net Interest Income: -500453.00
HSCS income_statement (quarterly, 2025-04-30) — Net Interest Income: -180852.00
HSCS cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 1586054.00
HSCS cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -71248.00
HSCS cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -264246.00
HSCS cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -71248.00
HSCS income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -500453.00
HSCS income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -180852.00
HSCS balance_sheet (annual, 2025-04-30) — Net PPE: 435175.00
HSCS balance_sheet (quarterly, 2025-04-30) — Net PPE: 435175.00
HSCS cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -3157.00
HSCS cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: 0.00
HSCS cash_flow (annual, 2025-04-30) — Net Preferred Stock Issuance: 0.00
HSCS cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 1850300.00
HSCS balance_sheet (annual, 2025-04-30) — Net Tangible Assets: -1411106.00
HSCS balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -1411106.00
HSCS income_statement (annual, 2025-04-30) — Normalized EBITDA: -8136820.00
HSCS income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -1882217.00
HSCS income_statement (annual, 2025-04-30) — Normalized Income: -8765229.00
HSCS income_statement (quarterly, 2025-04-30) — Normalized Income: -2094330.00
HSCS cash_flow (annual, 2025-04-30) — Operating Cash Flow: -7412994.00
HSCS cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -1590640.00
HSCS income_statement (annual, 2025-04-30) — Operating Income: -8352571.00
HSCS income_statement (quarterly, 2025-04-30) — Operating Income: -1920399.00
HSCS income_statement (annual, 2025-04-30) — Operating Revenue: 4350.00
HSCS income_statement (quarterly, 2025-04-30) — Operating Revenue: 4350.00
HSCS balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 1119107.00
HSCS balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 1119107.00
HSCS balance_sheet (annual, 2025-04-30) — Other Current Assets: 40374.00
HSCS balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 40374.00
HSCS balance_sheet (annual, 2025-04-30) — Other Current Borrowings: 2551170.00
HSCS balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 2551170.00
HSCS balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 29927.00
HSCS balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 29927.00
HSCS income_statement (annual, 2025-04-30) — Other Income Expense: 87795.00
HSCS income_statement (quarterly, 2025-04-30) — Other Income Expense: 6921.00
HSCS balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 1616277.00
HSCS balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 1616277.00
HSCS cash_flow (annual, 2025-04-30) — Other Non Cash Items: 456507.00
HSCS cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 270541.00
HSCS income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 87795.00
HSCS income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 6921.00
HSCS balance_sheet (annual, 2025-04-30) — Other Properties: 837158.00
HSCS balance_sheet (quarterly, 2025-04-30) — Other Properties: 837158.00
HSCS balance_sheet (annual, 2025-04-30) — Payables: 318661.00
HSCS balance_sheet (quarterly, 2025-04-30) — Payables: 318661.00
HSCS balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 1002596.00
HSCS balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 1002596.00
HSCS balance_sheet (annual, 2025-04-30) — Preferred Stock: 380.00
HSCS balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 380.00
HSCS balance_sheet (annual, 2025-04-30) — Preferred Stock Equity: 380.00
HSCS balance_sheet (quarterly, 2025-04-30) — Preferred Stock Equity: 380.00
HSCS cash_flow (annual, 2025-04-30) — Preferred Stock Issuance: 0.00
HSCS balance_sheet (annual, 2025-04-30) — Prepaid Assets: 87443.00
HSCS balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 87443.00
HSCS income_statement (annual, 2025-04-30) — Pretax Income: -8765229.00
HSCS income_statement (quarterly, 2025-04-30) — Pretax Income: -2094330.00
HSCS balance_sheet (annual, 2025-04-30) — Properties: 0.00
HSCS balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
HSCS cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -27031.00
HSCS cash_flow (quarterly, 2025-04-30) — Purchase Of Intangibles: -7812.00
HSCS cash_flow (annual, 2025-04-30) — Purchase Of PPE: -3157.00
HSCS cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: 0.00
HSCS balance_sheet (annual, 2025-04-30) — Raw Materials: 670032.00
HSCS balance_sheet (quarterly, 2025-04-30) — Raw Materials: 670032.00
HSCS balance_sheet (annual, 2025-04-30) — Receivables: 4350.00
HSCS balance_sheet (quarterly, 2025-04-30) — Receivables: 4350.00
HSCS income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 1880.00
HSCS income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 1880.00
HSCS income_statement (annual, 2025-04-30) — Reconciled Depreciation: 127956.00
HSCS income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 31261.00
HSCS cash_flow (annual, 2025-04-30) — Repayment Of Debt: -264246.00
HSCS cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -71248.00
HSCS income_statement (annual, 2025-04-30) — Research And Development: 4386105.00
HSCS income_statement (quarterly, 2025-04-30) — Research And Development: 929091.00
HSCS balance_sheet (annual, 2025-04-30) — Retained Earnings: -76127635.00
HSCS balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -76127635.00
HSCS income_statement (annual, 2025-04-30) — Selling General And Administration: 3968936.00
HSCS income_statement (quarterly, 2025-04-30) — Selling General And Administration: 993778.00
HSCS balance_sheet (annual, 2025-04-30) — Share Issued: 1119107.00
HSCS balance_sheet (quarterly, 2025-04-30) — Share Issued: 1119107.00
HSCS cash_flow (annual, 2025-04-30) — Short Term Debt Issuance: 1850300.00
HSCS cash_flow (annual, 2025-04-30) — Short Term Debt Payments: 0.00
HSCS cash_flow (annual, 2025-04-30) — Stock Based Compensation: 249884.00
HSCS cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 95945.00
HSCS balance_sheet (annual, 2025-04-30) — Stockholders Equity: 205171.00
HSCS balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 205171.00
HSCS balance_sheet (annual, 2025-04-30) — Tangible Book Value: -1411486.00
HSCS balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -1411486.00
HSCS income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
HSCS income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
HSCS income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.00
HSCS income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
HSCS balance_sheet (annual, 2025-04-30) — Total Assets: 4222909.00
HSCS balance_sheet (quarterly, 2025-04-30) — Total Assets: 4222909.00
HSCS balance_sheet (annual, 2025-04-30) — Total Capitalization: 205171.00
HSCS balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 205171.00
HSCS balance_sheet (annual, 2025-04-30) — Total Debt: 2985215.00
HSCS balance_sheet (quarterly, 2025-04-30) — Total Debt: 2985215.00
HSCS balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 205171.00
HSCS balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 205171.00
HSCS income_statement (annual, 2025-04-30) — Total Expenses: 8356921.00
HSCS income_statement (quarterly, 2025-04-30) — Total Expenses: 1924749.00
HSCS balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 4017738.00
HSCS balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 4017738.00
HSCS balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 2051452.00
HSCS balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 2051452.00
HSCS balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 314527.00
HSCS balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 314527.00
HSCS income_statement (annual, 2025-04-30) — Total Operating Income As Reported: -8352571.00
HSCS income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -1920399.00
HSCS balance_sheet (annual, 2025-04-30) — Work In Process: 21741.00
HSCS balance_sheet (quarterly, 2025-04-30) — Work In Process: 21741.00
HSCS balance_sheet (annual, 2025-04-30) — Working Capital: -1531754.00
HSCS balance_sheet (quarterly, 2025-04-30) — Working Capital: -1531754.00
HSCS income_statement (quarterly, 2025-07-31) — +Operating Expense: 1875259.00
HSCS income_statement (quarterly, 2025-07-31) — +Total Revenue: 1900.00
HSCS balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 283225.00
HSCS balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 0.00
HSCS balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -544469.00
HSCS balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 81320649.00
HSCS income_statement (quarterly, 2025-07-31) — Basic Average Shares: 1303532.00
HSCS income_statement (quarterly, 2025-07-31) — Basic EPS: -1.58
HSCS cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 1098098.00
HSCS cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -814.00
HSCS balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 405743.00
HSCS balance_sheet (quarterly, 2025-07-31) — Capital Stock: 3091.00
HSCS balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 2792231.00
HSCS balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 2792231.00
HSCS cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 3648314.00
HSCS cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -814.00
HSCS cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -1953367.00
HSCS cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -35436.00
HSCS cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 166718.00
HSCS cash_flow (quarterly, 2025-07-31) — Change In Inventory: 760.00
HSCS cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -28302.00
HSCS cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -224900.00
HSCS cash_flow (quarterly, 2025-07-31) — Change In Payable: -35436.00
HSCS cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 131282.00
HSCS cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -97746.00
HSCS cash_flow (quarterly, 2025-07-31) — Change In Receivables: 4350.00
HSCS cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -214556.00
HSCS cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 4350.00
HSCS cash_flow (quarterly, 2025-07-31) — Changes In Cash: 1694133.00
HSCS balance_sheet (quarterly, 2025-07-31) — Common Stock: 2281.00
HSCS balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 3140301.00
HSCS cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 0.00
HSCS income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 760.00
HSCS balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 850653.00
HSCS balance_sheet (quarterly, 2025-07-31) — Current Assets: 4416595.00
HSCS balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 124173.00
HSCS balance_sheet (quarterly, 2025-07-31) — Current Debt: 1541120.00
HSCS balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 1665293.00
HSCS balance_sheet (quarterly, 2025-07-31) — Current Deferred Assets: 515825.00
HSCS balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 3014505.00
HSCS cash_flow (quarterly, 2025-07-31) — Depreciation: 31675.00
HSCS cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 31675.00
HSCS cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 31675.00
HSCS income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 1303532.00
HSCS income_statement (quarterly, 2025-07-31) — Diluted EPS: -1.58
HSCS income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -2054994.00
HSCS income_statement (quarterly, 2025-07-31) — EBIT: -1871306.00
HSCS income_statement (quarterly, 2025-07-31) — EBITDA: -1839631.00
HSCS cash_flow (quarterly, 2025-07-31) — End Cash Position: 2792231.00
HSCS cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 3648314.00
HSCS balance_sheet (quarterly, 2025-07-31) — Finished Goods: 44069.00
HSCS cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -1954181.00
HSCS balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 1617091.00
HSCS balance_sheet (quarterly, 2025-07-31) — Gross PPE: 947969.00
HSCS income_statement (quarterly, 2025-07-31) — Gross Profit: 1140.00
HSCS income_statement (quarterly, 2025-07-31) — Interest Expense: 183688.00
HSCS income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 183688.00
HSCS balance_sheet (quarterly, 2025-07-31) — Interest Payable: 251366.00
HSCS balance_sheet (quarterly, 2025-07-31) — Inventories Adjustments Allowances: -85575.00
HSCS balance_sheet (quarterly, 2025-07-31) — Inventory: 649507.00
HSCS balance_sheet (quarterly, 2025-07-31) — Invested Capital: 4681421.00
HSCS cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -814.00
HSCS cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 3796376.00
HSCS balance_sheet (quarterly, 2025-07-31) — Leases: 32812.00
HSCS balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 281570.00
HSCS balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 281570.00
HSCS balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 102563.00
HSCS cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 0.00
HSCS income_statement (quarterly, 2025-07-31) — Net Income: -2054994.00
HSCS income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -2054994.00
HSCS income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -2054994.00
HSCS income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -2054994.00
HSCS income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -2054994.00
HSCS cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -2054994.00
HSCS income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -2054994.00
HSCS cash_flow (quarterly, 2025-07-31) — Net Intangibles Purchase And Sale: -814.00
HSCS income_statement (quarterly, 2025-07-31) — Net Interest Income: -183688.00
HSCS cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -100000.00
HSCS income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -183688.00
HSCS cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -48062.00
HSCS balance_sheet (quarterly, 2025-07-31) — Net PPE: 403500.00
HSCS cash_flow (quarterly, 2025-07-31) — Net Preferred Stock Issuance: 3796376.00
HSCS cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: -100000.00
HSCS balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 1524020.00
HSCS income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -1839631.00
HSCS income_statement (quarterly, 2025-07-31) — Normalized Income: -2054994.00
HSCS cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -1953367.00
HSCS income_statement (quarterly, 2025-07-31) — Operating Income: -1874119.00
HSCS income_statement (quarterly, 2025-07-31) — Operating Revenue: 1900.00
HSCS balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 2281054.00
HSCS balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 40374.00
HSCS balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 1541120.00
HSCS balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 215334.00
HSCS income_statement (quarterly, 2025-07-31) — Other Income Expense: 2813.00
HSCS cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 109950.00
HSCS income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 2813.00
HSCS balance_sheet (quarterly, 2025-07-31) — Other Properties: 812594.00
HSCS balance_sheet (quarterly, 2025-07-31) — Payables: 283225.00
HSCS balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 1133878.00
HSCS balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 810.00
HSCS balance_sheet (quarterly, 2025-07-31) — Preferred Stock Equity: 810.00