speb/financial-data huggingface dataset:
HHS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 69000.00
HHS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 53000.00
HHS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20103000.00
HHS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -347000.00
HHS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18050000.00
HHS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18050000.00
HHS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -41000.00
HHS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -9000.00
HHS income_statement (quarterly, 2026-03-31) — Net Income: -628000.00
HHS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -628000.00
HHS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -628000.00
HHS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -628000.00
HHS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -628000.00
HHS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -628000.00
HHS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -628000.00
HHS income_statement (quarterly, 2026-03-31) — Net Interest Income: -69000.00
HHS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -41000.00
HHS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -41000.00
HHS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -69000.00
HHS balance_sheet (quarterly, 2026-03-31) — Net PPE: 27298000.00
HHS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -347000.00
HHS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19486000.00
HHS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 16015000.00
HHS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 16015000.00
HHS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20486000.00
HHS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 313000.00
HHS income_statement (quarterly, 2026-03-31) — Normalized Income: -514400.00
HHS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -575000.00
HHS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -516000.00
HHS income_statement (quarterly, 2026-03-31) — Operating Income: -608000.00
HHS income_statement (quarterly, 2026-03-31) — Operating Revenue: 37264000.00
HHS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7419470.00
HHS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2063000.00
HHS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2823000.00
HHS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -14984000.00
HHS income_statement (quarterly, 2026-03-31) — Other Gand A: 5641000.00
HHS income_statement (quarterly, 2026-03-31) — Other Income Expense: -321000.00
HHS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 322000.00
HHS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 694000.00
HHS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1040000.00
HHS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -161000.00
HHS balance_sheet (quarterly, 2026-03-31) — Other Properties: 27298000.00
HHS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8185000.00
HHS balance_sheet (quarterly, 2026-03-31) — Payables: 11092000.00
HHS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 20517000.00
HHS cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -516000.00
HHS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3015000.00
HHS income_statement (quarterly, 2026-03-31) — Pretax Income: -998000.00
HHS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -347000.00
HHS balance_sheet (quarterly, 2026-03-31) — Receivables: 36165000.00
HHS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11339000.00
HHS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1082000.00
HHS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -41000.00
HHS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 160000.00
HHS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 813184000.00
HHS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 19810000.00
HHS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
HHS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 25451000.00
HHS balance_sheet (quarterly, 2026-03-31) — Share Issued: 12221484.00
HHS income_statement (quarterly, 2026-03-31) — Special Income Charges: -160000.00
HHS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 218000.00
HHS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20103000.00
HHS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19486000.00
HHS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -46400.00
HHS income_statement (quarterly, 2026-03-31) — Tax Provision: -370000.00
HHS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
HHS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1864000.00
HHS balance_sheet (quarterly, 2026-03-31) — Total Assets: 90405000.00
HHS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20103000.00
HHS balance_sheet (quarterly, 2026-03-31) — Total Debt: 22015000.00
HHS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20103000.00
HHS income_statement (quarterly, 2026-03-31) — Total Expenses: 37872000.00
HHS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 70302000.00
HHS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 44624000.00
HHS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 39576000.00
HHS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -768000.00
HHS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -160000.00
HHS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -160000.00
HHS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4802014.00
HHS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 898534000.00
HHS balance_sheet (quarterly, 2026-03-31) — Working Capital: 15055000.00
HHV.L income_statement (annual, 2021-09-30) — Diluted EPS: 0.30
HHV.L balance_sheet (annual, 2021-09-30) — Payables: 1183000.00
HHV.L balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 0.00
HHV.L income_statement (annual, 2022-09-30) — +Operating Expense: 1115000.00
HHV.L income_statement (annual, 2022-09-30) — +Total Revenue: -87555000.00
HHV.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 8000.00
HHV.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 93861000.00
HHV.L income_statement (annual, 2022-09-30) — Basic Average Shares: 265292558.00
HHV.L income_statement (annual, 2022-09-30) — Basic EPS: -0.33
HHV.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 27016000.00
HHV.L balance_sheet (annual, 2022-09-30) — Capital Stock: 2666000.00
HHV.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 41911000.00
HHV.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 41911000.00
HHV.L cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -15792000.00
HHV.L balance_sheet (annual, 2022-09-30) — Cash Financial: 41911000.00
HHV.L cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 0.00
HHV.L cash_flow (annual, 2022-09-30) — Change In Payable: -183000.00
HHV.L cash_flow (annual, 2022-09-30) — Change In Receivables: -78000.00
HHV.L cash_flow (annual, 2022-09-30) — Change In Working Capital: -261000.00
HHV.L cash_flow (annual, 2022-09-30) — Changes In Cash: 14895000.00
HHV.L balance_sheet (annual, 2022-09-30) — Common Stock: 2666000.00
HHV.L cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -15792000.00
HHV.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 160507000.00
HHV.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 39995000.00
HHV.L cash_flow (annual, 2022-09-30) — Common Stock Payments: -3243000.00
HHV.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 265292558.00
HHV.L income_statement (annual, 2022-09-30) — Diluted EPS: -0.33
HHV.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -88670000.00
HHV.L cash_flow (annual, 2022-09-30) — End Cash Position: 41911000.00
HHV.L balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 119188000.00
HHV.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: 20214000.00
HHV.L cash_flow (annual, 2022-09-30) — Free Cash Flow: -3854000.00
HHV.L cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 85077000.00
HHV.L income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 2056000.00
HHV.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 925000.00
HHV.L income_statement (annual, 2022-09-30) — Interest Income: 231000.00
HHV.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1465000.00
HHV.L balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 119188000.00
HHV.L balance_sheet (annual, 2022-09-30) — Investments And Advances: 119188000.00
HHV.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 39995000.00
HHV.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 36752000.00
HHV.L income_statement (annual, 2022-09-30) — Net Income: -88670000.00
HHV.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -88670000.00
HHV.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -88670000.00
HHV.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -88670000.00
HHV.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -88670000.00
HHV.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -88670000.00
HHV.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -88670000.00
HHV.L income_statement (annual, 2022-09-30) — Net Interest Income: 231000.00
HHV.L cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -1465000.00
HHV.L cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 0.00
HHV.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 160507000.00
HHV.L income_statement (annual, 2022-09-30) — Normalized Income: -88670000.00
HHV.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: -3854000.00
HHV.L income_statement (annual, 2022-09-30) — Operating Revenue: -87555000.00
HHV.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 266652209.00
HHV.L income_statement (annual, 2022-09-30) — Other Operating Expenses: 176000.00
HHV.L balance_sheet (annual, 2022-09-30) — Payables: 8000.00
HHV.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 408000.00
HHV.L income_statement (annual, 2022-09-30) — Pretax Income: -88670000.00
HHV.L cash_flow (annual, 2022-09-30) — Purchase Of Investment: -29460000.00
HHV.L cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -3243000.00
HHV.L cash_flow (annual, 2022-09-30) — Sale Of Investment: 27995000.00
HHV.L income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 14000.00
HHV.L income_statement (annual, 2022-09-30) — Selling General And Administration: 939000.00
HHV.L balance_sheet (annual, 2022-09-30) — Share Issued: 266652209.00
HHV.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 160507000.00
HHV.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 160507000.00
HHV.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
HHV.L income_statement (annual, 2022-09-30) — Tax Provision: 0.00
HHV.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
HHV.L balance_sheet (annual, 2022-09-30) — Total Assets: 161507000.00
HHV.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 160507000.00
HHV.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1000000.00
HHV.L balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 0.00
HHV.L income_statement (annual, 2023-09-30) — +Operating Expense: 1091000.00
HHV.L income_statement (annual, 2023-09-30) — +Total Revenue: -28636000.00
HHV.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 21000.00
HHV.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 558000.00
HHV.L income_statement (annual, 2023-09-30) — Basic Average Shares: 318946009.00
HHV.L income_statement (annual, 2023-09-30) — Basic EPS: -0.09
HHV.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 41911000.00
HHV.L balance_sheet (annual, 2023-09-30) — Capital Stock: 3278000.00
HHV.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 19231000.00
HHV.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 19231000.00
HHV.L cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -14417000.00
HHV.L balance_sheet (annual, 2023-09-30) — Cash Equivalents: 8119000.00
HHV.L balance_sheet (annual, 2023-09-30) — Cash Financial: 11112000.00
HHV.L cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 0.00
HHV.L cash_flow (annual, 2023-09-30) — Change In Payable: -94000.00
HHV.L cash_flow (annual, 2023-09-30) — Change In Receivables: -1067000.00
HHV.L cash_flow (annual, 2023-09-30) — Change In Working Capital: -1161000.00
HHV.L cash_flow (annual, 2023-09-30) — Changes In Cash: -22680000.00
HHV.L balance_sheet (annual, 2023-09-30) — Common Stock: 3278000.00
HHV.L cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -14417000.00
HHV.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 151920000.00
HHV.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 39936000.00
HHV.L cash_flow (annual, 2023-09-30) — Common Stock Payments: -3637000.00
HHV.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 318946009.00
HHV.L income_statement (annual, 2023-09-30) — Diluted EPS: -0.09
HHV.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -29727000.00
HHV.L cash_flow (annual, 2023-09-30) — End Cash Position: 19231000.00
HHV.L balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 132120000.00
HHV.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: 21140000.00
HHV.L cash_flow (annual, 2023-09-30) — Free Cash Flow: -2457000.00
HHV.L cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 28455000.00
HHV.L income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -8245000.00
HHV.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 944000.00
HHV.L income_statement (annual, 2023-09-30) — Interest Income: 1369000.00
HHV.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -41363000.00
HHV.L balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 132120000.00
HHV.L balance_sheet (annual, 2023-09-30) — Investments And Advances: 132120000.00
HHV.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 39936000.00
HHV.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 36299000.00
HHV.L income_statement (annual, 2023-09-30) — Net Income: -29727000.00
HHV.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -29727000.00
HHV.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -29727000.00
HHV.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -29727000.00
HHV.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -29727000.00
HHV.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -29727000.00
HHV.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -29727000.00
HHV.L income_statement (annual, 2023-09-30) — Net Interest Income: 1369000.00
HHV.L cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -41363000.00
HHV.L cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 0.00
HHV.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 151920000.00
HHV.L income_statement (annual, 2023-09-30) — Normalized Income: -29727000.00
HHV.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: -2457000.00
HHV.L income_statement (annual, 2023-09-30) — Operating Revenue: -28636000.00
HHV.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 327813939.00
HHV.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: -24000.00
HHV.L income_statement (annual, 2023-09-30) — Other Operating Expenses: 87000.00
HHV.L balance_sheet (annual, 2023-09-30) — Payables: 21000.00
HHV.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 1475000.00
HHV.L income_statement (annual, 2023-09-30) — Pretax Income: -29727000.00
HHV.L cash_flow (annual, 2023-09-30) — Purchase Of Investment: -57699000.00
HHV.L cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -3637000.00
HHV.L cash_flow (annual, 2023-09-30) — Sale Of Investment: 16336000.00
HHV.L income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 60000.00
HHV.L income_statement (annual, 2023-09-30) — Selling General And Administration: 1004000.00
HHV.L balance_sheet (annual, 2023-09-30) — Share Issued: 327813939.00
HHV.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 151920000.00
HHV.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 151920000.00
HHV.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
HHV.L income_statement (annual, 2023-09-30) — Tax Provision: 0.00
HHV.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
HHV.L balance_sheet (annual, 2023-09-30) — Total Assets: 152826000.00
HHV.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 151920000.00
HHV.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 906000.00
HHV.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
HHV.L income_statement (annual, 2024-09-30) — +Operating Expense: 1527000.00
HHV.L income_statement (annual, 2024-09-30) — +Total Revenue: -5057000.00
HHV.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 12000.00
HHV.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 12000.00
HHV.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 21601000.00
HHV.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 21601000.00
HHV.L income_statement (annual, 2024-09-30) — Basic Average Shares: 353964930.00
HHV.L income_statement (annual, 2024-09-30) — Basic EPS: -0.02
HHV.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 19231000.00
HHV.L balance_sheet (annual, 2024-09-30) — Capital Stock: 3649000.00
HHV.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3649000.00
HHV.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 13612000.00
HHV.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13612000.00
HHV.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 13612000.00
HHV.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 13612000.00
HHV.L cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -12832000.00
HHV.L balance_sheet (annual, 2024-09-30) — Cash Equivalents: 8846000.00
HHV.L balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 8846000.00
HHV.L balance_sheet (annual, 2024-09-30) — Cash Financial: 4766000.00
HHV.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 4766000.00
HHV.L cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 0.00
HHV.L cash_flow (annual, 2024-09-30) — Change In Payable: 21000.00
HHV.L cash_flow (annual, 2024-09-30) — Change In Receivables: 428000.00
HHV.L cash_flow (annual, 2024-09-30) — Change In Working Capital: 449000.00
HHV.L cash_flow (annual, 2024-09-30) — Changes In Cash: -5619000.00
HHV.L balance_sheet (annual, 2024-09-30) — Common Stock: 3649000.00
HHV.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 3649000.00
HHV.L cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -12832000.00
HHV.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 148009000.00
HHV.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 148009000.00
HHV.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 20321000.00
HHV.L cash_flow (annual, 2024-09-30) — Common Stock Payments: -4472000.00
HHV.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 353964930.00
HHV.L income_statement (annual, 2024-09-30) — Diluted EPS: -0.02
HHV.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -6585000.00
HHV.L cash_flow (annual, 2024-09-30) — End Cash Position: 13612000.00
HHV.L balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 134277000.00
HHV.L balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 134277000.00
HHV.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: 2670000.00
HHV.L cash_flow (annual, 2024-09-30) — Free Cash Flow: -1063000.00
HHV.L cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 5198000.00
HHV.L income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -3570000.00
HHV.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 994000.00
HHV.L income_statement (annual, 2024-09-30) — Interest Income: 1876000.00
HHV.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -7226000.00
HHV.L balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 134277000.00
HHV.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 134277000.00
HHV.L balance_sheet (annual, 2024-09-30) — Investments And Advances: 134277000.00
HHV.L balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 134277000.00
HHV.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 20321000.00
HHV.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 15849000.00
HHV.L income_statement (annual, 2024-09-30) — Net Income: -6585000.00
HHV.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -6585000.00
HHV.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -6585000.00
HHV.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -6585000.00
HHV.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -6585000.00
HHV.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -6585000.00
HHV.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -6585000.00
HHV.L income_statement (annual, 2024-09-30) — Net Interest Income: 1876000.00
HHV.L cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -7226000.00
HHV.L cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 0.00
HHV.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 148009000.00
HHV.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 148009000.00
HHV.L income_statement (annual, 2024-09-30) — Normalized Income: -6585000.00
HHV.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: -1063000.00
HHV.L income_statement (annual, 2024-09-30) — Operating Revenue: -5057000.00
HHV.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 364977848.00
HHV.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 364977848.00
HHV.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: -125000.00
HHV.L income_statement (annual, 2024-09-30) — Other Operating Expenses: 497000.00
HHV.L balance_sheet (annual, 2024-09-30) — Payables: 12000.00
HHV.L balance_sheet (quarterly, 2024-09-30) — Payables: 12000.00
HHV.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 29000.00
HHV.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 29000.00
HHV.L income_statement (annual, 2024-09-30) — Pretax Income: -6585000.00
HHV.L cash_flow (annual, 2024-09-30) — Purchase Of Investment: -27582000.00
HHV.L balance_sheet (annual, 2024-09-30) — Receivables: 1018000.00
HHV.L balance_sheet (quarterly, 2024-09-30) — Receivables: 1018000.00
HHV.L cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -4472000.00
HHV.L cash_flow (annual, 2024-09-30) — Sale Of Investment: 20356000.00
HHV.L income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 36000.00
HHV.L income_statement (annual, 2024-09-30) — Selling General And Administration: 1030000.00
HHV.L balance_sheet (annual, 2024-09-30) — Share Issued: 364977848.00
HHV.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 364977848.00
HHV.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 148009000.00
HHV.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 148009000.00
HHV.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 148009000.00
HHV.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 148009000.00
HHV.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
HHV.L income_statement (annual, 2024-09-30) — Tax Provision: 0.00
HHV.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
HHV.L balance_sheet (annual, 2024-09-30) — Total Assets: 148936000.00
HHV.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 148936000.00
HHV.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 148009000.00
HHV.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 148009000.00
HHV.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 927000.00
HHV.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 927000.00
HHV.L balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 0.00
HHV.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
HHV.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2000.00
HHV.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 25961000.00
HHV.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3676000.00
HHV.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9726000.00
HHV.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 9726000.00
HHV.L balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 3279000.00
HHV.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6447000.00
HHV.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 3676000.00
HHV.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 126748000.00
HHV.L balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 117085000.00
HHV.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 117085000.00
HHV.L balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 117085000.00
HHV.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 126748000.00
HHV.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 367610934.00
HHV.L balance_sheet (quarterly, 2025-03-31) — Payables: 2000.00
HHV.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 88000.00
HHV.L balance_sheet (quarterly, 2025-03-31) — Receivables: 633000.00
HHV.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 367610934.00
HHV.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 126748000.00
HHV.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 126748000.00
HHV.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 127532000.00
HHV.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 126748000.00
HHV.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 784000.00
HHV.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
HHV.L income_statement (annual, 2025-09-30) — +Operating Expense: 1124000.00
HHV.L income_statement (annual, 2025-09-30) — +Total Revenue: 607000.00
HHV.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 0.00
HHV.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 0.00
HHV.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 28728000.00
HHV.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 28728000.00
HHV.L income_statement (annual, 2025-09-30) — Basic Average Shares: 369065613.00
HHV.L income_statement (annual, 2025-09-30) — Basic EPS: 0.00
HHV.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 13612000.00
HHV.L balance_sheet (annual, 2025-09-30) — Capital Stock: 3704000.00
HHV.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3704000.00
HHV.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 16004000.00
HHV.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16004000.00
HHV.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 16004000.00
HHV.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 16004000.00
HHV.L cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -13127000.00
HHV.L balance_sheet (annual, 2025-09-30) — Cash Equivalents: 10626000.00
HHV.L balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 10626000.00
HHV.L balance_sheet (annual, 2025-09-30) — Cash Financial: 5378000.00
HHV.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 5378000.00
HHV.L cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 0.00
HHV.L cash_flow (annual, 2025-09-30) — Change In Payable: -107000.00
HHV.L cash_flow (annual, 2025-09-30) — Change In Receivables: -266000.00
HHV.L cash_flow (annual, 2025-09-30) — Change In Working Capital: -373000.00
HHV.L cash_flow (annual, 2025-09-30) — Changes In Cash: 2392000.00
HHV.L balance_sheet (annual, 2025-09-30) — Common Stock: 3704000.00
HHV.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 3704000.00
HHV.L cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -13127000.00
HHV.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 135037000.00
HHV.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 135037000.00
HHV.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 5685000.00
HHV.L cash_flow (annual, 2025-09-30) — Common Stock Payments: -4898000.00
HHV.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 369065613.00
HHV.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.00
HHV.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -517000.00
HHV.L cash_flow (annual, 2025-09-30) — End Cash Position: 16004000.00
HHV.L balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 118540000.00
HHV.L balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 118540000.00
HHV.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -12451000.00
HHV.L cash_flow (annual, 2025-09-30) — Free Cash Flow: -1454000.00
HHV.L cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -527000.00
HHV.L income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -3281000.00
HHV.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 954000.00
HHV.L income_statement (annual, 2025-09-30) — Interest Income: 1674000.00
HHV.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: 16297000.00
HHV.L balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 118540000.00
HHV.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 118540000.00
HHV.L balance_sheet (annual, 2025-09-30) — Investments And Advances: 118540000.00
HHV.L balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 118540000.00
HHV.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 5685000.00
HHV.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 787000.00
HHV.L income_statement (annual, 2025-09-30) — Net Income: -517000.00
HHV.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -517000.00
HHV.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -517000.00
HHV.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -517000.00
HHV.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -517000.00
HHV.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -517000.00
HHV.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -517000.00
HHV.L income_statement (annual, 2025-09-30) — Net Interest Income: 1674000.00
HHV.L cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 16297000.00
HHV.L cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 0.00
HHV.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 135037000.00
HHV.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 135037000.00
HHV.L income_statement (annual, 2025-09-30) — Normalized Income: -517000.00
HHV.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: -1454000.00
HHV.L income_statement (annual, 2025-09-30) — Operating Revenue: 607000.00
HHV.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 370378427.00
HHV.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 370378427.00
HHV.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: -37000.00
HHV.L income_statement (annual, 2025-09-30) — Other Operating Expenses: 128000.00
HHV.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 27000.00
HHV.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 27000.00
HHV.L income_statement (annual, 2025-09-30) — Pretax Income: -517000.00
HHV.L cash_flow (annual, 2025-09-30) — Purchase Of Investment: -14491000.00
HHV.L balance_sheet (annual, 2025-09-30) — Receivables: 1286000.00
HHV.L balance_sheet (quarterly, 2025-09-30) — Receivables: 1286000.00
HHV.L cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -4898000.00
HHV.L cash_flow (annual, 2025-09-30) — Sale Of Investment: 30788000.00
HHV.L income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 42000.00
HHV.L income_statement (annual, 2025-09-30) — Selling General And Administration: 996000.00
HHV.L balance_sheet (annual, 2025-09-30) — Share Issued: 370378427.00
HHV.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 370378427.00
HHV.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 135037000.00
HHV.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 135037000.00
HHV.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 135037000.00
HHV.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 135037000.00
HHV.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HHV.L income_statement (annual, 2025-09-30) — Tax Provision: 0.00
HHV.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
HHV.L balance_sheet (annual, 2025-09-30) — Total Assets: 135857000.00
HHV.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 135857000.00
HHV.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 135037000.00
HHV.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 135037000.00
HHV.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 820000.00
HHV.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 820000.00
HHV.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15000.00
HHV.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7000.00
HHV.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3716000.00
HHV.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9048000.00
HHV.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 9048000.00
HHV.L balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 5450000.00
HHV.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3598000.00
HHV.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 3716000.00
HHV.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 113763000.00
HHV.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 105083000.00
HHV.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 105083000.00
HHV.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 105083000.00
HHV.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 113763000.00
HHV.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 371585557.00
HHV.L balance_sheet (quarterly, 2026-03-31) — Payables: 15000.00
HHV.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 108000.00
HHV.L balance_sheet (quarterly, 2026-03-31) — Receivables: 240000.00
HHV.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 371585557.00
HHV.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 113763000.00
HHV.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 113763000.00
HHV.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 114479000.00
HHV.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 113763000.00
HHV.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 716000.00
HHV.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
HI.V income_statement (annual, 2021-06-30) — +Operating Expense: 1603370.00
HI.V income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
HI.V balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -209702.00
HI.V balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 11961512.00
HI.V cash_flow (annual, 2021-06-30) — Asset Impairment Charge: -17812173.00
HI.V cash_flow (annual, 2021-06-30) — Beginning Cash Position: 164327.00
HI.V cash_flow (annual, 2021-06-30) — Capital Expenditure: -257275.00
HI.V cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: 0.00
HI.V balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 0.00
HI.V balance_sheet (annual, 2021-06-30) — Capital Stock: 66137274.00
HI.V balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2982600.00
HI.V balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2982600.00
HI.V balance_sheet (annual, 2021-06-30) — Cash Financial: 2982600.00
HI.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 432463.00
HI.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: 2742725.00
HI.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -386342.00
HI.V cash_flow (annual, 2021-06-30) — Change In Account Payable: 1209450.00
HI.V cash_flow (annual, 2021-06-30) — Change In Payable: 1209450.00
HI.V cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: 1209450.00
HI.V cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 0.00
HI.V cash_flow (annual, 2021-06-30) — Change In Receivables: 1145.00
HI.V cash_flow (annual, 2021-06-30) — Change In Working Capital: 1210595.00
HI.V cash_flow (annual, 2021-06-30) — Changes In Cash: 2788846.00
HI.V balance_sheet (annual, 2021-06-30) — Common Stock: 66137274.00
HI.V balance_sheet (annual, 2021-06-30) — Common Stock Equity: 15307674.00
HI.V cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
HI.V income_statement (annual, 2021-06-30) — Cost Of Revenue: 21824.00
HI.V balance_sheet (annual, 2021-06-30) — Current Assets: 3021470.00
HI.V balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 0.00
HI.V balance_sheet (annual, 2021-06-30) — Current Debt: 23972604.00
HI.V balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 23972604.00
HI.V balance_sheet (annual, 2021-06-30) — Current Liabilities: 26209446.00
HI.V balance_sheet (annual, 2021-06-30) — Current Notes Payable: 17754189.00
HI.V cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 21824.00
HI.V cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 21824.00
HI.V income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 17679781.00
HI.V income_statement (annual, 2021-06-30) — EBIT: 19710467.00
HI.V income_statement (annual, 2021-06-30) — EBITDA: 19732291.00
HI.V cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 29427.00
HI.V cash_flow (annual, 2021-06-30) — End Cash Position: 2982600.00
HI.V cash_flow (annual, 2021-06-30) — Financing Cash Flow: 432463.00
HI.V balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 1179267.00
HI.V cash_flow (annual, 2021-06-30) — Free Cash Flow: -643617.00
HI.V cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -2996550.00
HI.V income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 2996550.00
HI.V income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 527315.00
HI.V balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1179267.00
HI.V income_statement (annual, 2021-06-30) — General And Administrative Expense: 1005129.00
HI.V balance_sheet (annual, 2021-06-30) — Gross PPE: 38979627.00
HI.V income_statement (annual, 2021-06-30) — Gross Profit: -21824.00
HI.V income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: -17812173.00
HI.V income_statement (annual, 2021-06-30) — Interest Expense: 2030686.00
HI.V income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 2030686.00
HI.V income_statement (annual, 2021-06-30) — Interest Income: 19.00
HI.V income_statement (annual, 2021-06-30) — Interest Income Non Operating: 19.00
HI.V cash_flow (annual, 2021-06-30) — Interest Received Cfo: 19.00
HI.V balance_sheet (annual, 2021-06-30) — Invested Capital: 39280278.00
HI.V cash_flow (annual, 2021-06-30) — Investing Cash Flow: 2742725.00
HI.V cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
HI.V cash_flow (annual, 2021-06-30) — Issuance Of Debt: 500000.00
HI.V balance_sheet (annual, 2021-06-30) — Line Of Credit: 6218415.00
HI.V cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -12537.00
HI.V balance_sheet (annual, 2021-06-30) — Long Term Provisions: 274275.00
HI.V balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 55212.00
HI.V cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
HI.V balance_sheet (annual, 2021-06-30) — Net Debt: 20990004.00
HI.V cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -527315.00
HI.V income_statement (annual, 2021-06-30) — Net Income: 17679781.00
HI.V income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 17679781.00
HI.V income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 17679781.00
HI.V income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 17679781.00
HI.V income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 17679781.00
HI.V cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 17679781.00
HI.V income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 17679781.00
HI.V income_statement (annual, 2021-06-30) — Net Interest Income: -2031063.00
HI.V cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -67537.00
HI.V cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -12537.00
HI.V income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -2031063.00
HI.V cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 500000.00
HI.V balance_sheet (annual, 2021-06-30) — Net PPE: 38769925.00
HI.V cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 2742725.00
HI.V cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -55000.00
HI.V balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 15307674.00
HI.V balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 0.00
HI.V income_statement (annual, 2021-06-30) — Normalized EBITDA: -1603747.00
HI.V income_statement (annual, 2021-06-30) — Normalized Income: 1997793.07
HI.V cash_flow (annual, 2021-06-30) — Operating Cash Flow: -386342.00
HI.V cash_flow (annual, 2021-06-30) — Operating Gains Losses: -3523865.00
HI.V income_statement (annual, 2021-06-30) — Operating Income: -1625194.00
HI.V income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
HI.V balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 472933689.00
HI.V balance_sheet (annual, 2021-06-30) — Other Current Assets: 32048.00
HI.V income_statement (annual, 2021-06-30) — Other Gand A: 1005129.00
HI.V income_statement (annual, 2021-06-30) — Other Income Expense: 21336038.00
HI.V cash_flow (annual, 2021-06-30) — Other Non Cash Items: 2037477.00
HI.V income_statement (annual, 2021-06-30) — Other Operating Expenses: 598241.00
HI.V balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 2236842.00
HI.V balance_sheet (annual, 2021-06-30) — Prepaid Assets: 32048.00
HI.V income_statement (annual, 2021-06-30) — Pretax Income: 17679781.00
HI.V balance_sheet (annual, 2021-06-30) — Properties: 38924415.00
HI.V cash_flow (annual, 2021-06-30) — Purchase Of PPE: -257275.00
HI.V balance_sheet (annual, 2021-06-30) — Receivables: 6822.00
HI.V income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 21824.00
HI.V income_statement (annual, 2021-06-30) — Reconciled Depreciation: 21824.00
HI.V cash_flow (annual, 2021-06-30) — Repayment Of Debt: -67537.00
HI.V balance_sheet (annual, 2021-06-30) — Restricted Cash: 164327.00
HI.V balance_sheet (annual, 2021-06-30) — Retained Earnings: -63970379.00
HI.V income_statement (annual, 2021-06-30) — Salaries And Wages: 0.00
HI.V cash_flow (annual, 2021-06-30) — Sale Of PPE: 3000000.00
HI.V income_statement (annual, 2021-06-30) — Selling General And Administration: 1005129.00
HI.V balance_sheet (annual, 2021-06-30) — Share Issued: 472933689.00
HI.V cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 500000.00
HI.V cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -55000.00
HI.V income_statement (annual, 2021-06-30) — Special Income Charges: 20808723.00
HI.V cash_flow (annual, 2021-06-30) — Stock Based Compensation: 0.00
HI.V balance_sheet (annual, 2021-06-30) — Stockholders Equity: 15307674.00
HI.V balance_sheet (annual, 2021-06-30) — Tangible Book Value: 15307674.00
HI.V income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 5654050.07
HI.V income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.27
HI.V balance_sheet (annual, 2021-06-30) — Taxes Receivable: 6822.00
HI.V balance_sheet (annual, 2021-06-30) — Total Assets: 41791395.00
HI.V balance_sheet (annual, 2021-06-30) — Total Capitalization: 15307674.00
HI.V balance_sheet (annual, 2021-06-30) — Total Debt: 23972604.00
HI.V balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 15307674.00
HI.V income_statement (annual, 2021-06-30) — Total Expenses: 1625194.00
HI.V balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 26483721.00
HI.V balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 38769925.00
HI.V balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 274275.00
HI.V income_statement (annual, 2021-06-30) — Total Other Finance Cost: 396.00
HI.V income_statement (annual, 2021-06-30) — Total Unusual Items: 21336038.00
HI.V income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 21336038.00
HI.V balance_sheet (annual, 2021-06-30) — Working Capital: -23187976.00
HI.V income_statement (annual, 2022-06-30) — +Operating Expense: 4741172.00
HI.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
HI.V balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -222126.00
HI.V balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 15220385.00
HI.V cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
HI.V income_statement (annual, 2022-06-30) — Basic Average Shares: 685121085.00
HI.V income_statement (annual, 2022-06-30) — Basic EPS: 0.00
HI.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2982600.00
HI.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -312922.00
HI.V cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -16897.00
HI.V balance_sheet (annual, 2022-06-30) — Capital Stock: 83948586.00
HI.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 12929815.00