speb/financial-data huggingface dataset:
HGBL income_statement (annual, 2024-12-31) — Operating Revenue: 45361000.00
HGBL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35718361.00
HGBL balance_sheet (annual, 2024-12-31) — Other Current Assets: 1056000.00
HGBL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 395000.00
HGBL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 395000.00
HGBL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 550000.00
HGBL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 550000.00
HGBL income_statement (annual, 2024-12-31) — Other Gand A: 3392000.00
HGBL income_statement (annual, 2024-12-31) — Other Income Expense: 2688000.00
HGBL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3362000.00
HGBL balance_sheet (annual, 2024-12-31) — Other Inventories: 5348000.00
HGBL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -357000.00
HGBL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 64000.00
HGBL balance_sheet (annual, 2024-12-31) — Other Payable: 249000.00
HGBL balance_sheet (quarterly, 2024-12-31) — Other Payable: 249000.00
HGBL balance_sheet (annual, 2024-12-31) — Other Properties: 2208000.00
HGBL balance_sheet (annual, 2024-12-31) — Payables: 8413000.00
HGBL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12846000.00
HGBL balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 569.00
HGBL balance_sheet (annual, 2024-12-31) — Preferred Stock: 6000.00
HGBL balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 6000.00
HGBL income_statement (annual, 2024-12-31) — Pretax Income: 8973000.00
HGBL balance_sheet (annual, 2024-12-31) — Properties: 0.00
HGBL income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -267000.00
HGBL cash_flow (annual, 2024-12-31) — Purchase Of Business: -343000.00
HGBL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -137000.00
HGBL balance_sheet (annual, 2024-12-31) — Receivables: 4975000.00
HGBL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 30492000.00
HGBL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1248000.00
HGBL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1263000.00
HGBL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1263000.00
HGBL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6833000.00
HGBL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2198000.00
HGBL balance_sheet (annual, 2024-12-31) — Retained Earnings: -227844000.00
HGBL income_statement (annual, 2024-12-31) — Salaries And Wages: 1654000.00
HGBL cash_flow (annual, 2024-12-31) — Sale Of Business: 3299000.00
HGBL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 611000.00
HGBL income_statement (annual, 2024-12-31) — Selling General And Administration: 7510000.00
HGBL balance_sheet (annual, 2024-12-31) — Share Issued: 37380944.00
HGBL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1253000.00
HGBL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 65201000.00
HGBL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 54387000.00
HGBL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HGBL income_statement (annual, 2024-12-31) — Tax Provision: 3791000.00
HGBL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
HGBL balance_sheet (annual, 2024-12-31) — Total Assets: 81309000.00
HGBL balance_sheet (annual, 2024-12-31) — Total Capitalization: 65201000.00
HGBL balance_sheet (annual, 2024-12-31) — Total Debt: 2712000.00
HGBL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 65201000.00
HGBL income_statement (annual, 2024-12-31) — Total Expenses: 38983000.00
HGBL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16108000.00
HGBL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 48181000.00
HGBL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1510000.00
HGBL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 9066000.00
HGBL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 493000.00
HGBL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 493000.00
HGBL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1662583.00
HGBL balance_sheet (annual, 2024-12-31) — Treasury Stock: 2992000.00
HGBL balance_sheet (annual, 2024-12-31) — Working Capital: 18530000.00
HGBL income_statement (quarterly, 2025-03-31) — +Operating Expense: 2021000.00
HGBL income_statement (quarterly, 2025-03-31) — +Total Revenue: 13459000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13692000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1662000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -597000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 295858000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -130000.00
HGBL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35282855.00
HGBL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
HGBL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 21749000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3797000.00
HGBL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7408000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2150000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 382000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18788000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18788000.00
HGBL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3899000.00
HGBL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9477000.00
HGBL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2617000.00
HGBL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 250000.00
HGBL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 267000.00
HGBL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 515000.00
HGBL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -167000.00
HGBL cash_flow (quarterly, 2025-03-31) — Change In Payable: 250000.00
HGBL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 250000.00
HGBL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -101000.00
HGBL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 764000.00
HGBL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -101000.00
HGBL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2961000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Common Stock: 376000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 65420000.00
HGBL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1042000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 53000.00
HGBL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10079000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Current Assets: 29493000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 813000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Current Debt: 265000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1078000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14770000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 265000.00
HGBL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 285000.00
HGBL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 285000.00
HGBL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 118000.00
HGBL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 118000.00
HGBL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 118000.00
HGBL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 118000.00
HGBL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 36056645.00
HGBL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
HGBL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1064000.00
HGBL cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 44000.00
HGBL income_statement (quarterly, 2025-03-31) — EBIT: 1359000.00
HGBL income_statement (quarterly, 2025-03-31) — EBITDA: 1477000.00
HGBL income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 44000.00
HGBL cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -44000.00
HGBL cash_flow (quarterly, 2025-03-31) — End Cash Position: 18788000.00
HGBL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3899000.00
HGBL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4791000.00
HGBL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1735000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Goodwill: 7446000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10742000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1792000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11686000.00
HGBL income_statement (quarterly, 2025-03-31) — Gross Profit: 3380000.00
HGBL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 9000.00
HGBL income_statement (quarterly, 2025-03-31) — Insurance And Claims: 166000.00
HGBL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 51000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Inventory: 5081000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 69785000.00
HGBL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9477000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 21691000.00
HGBL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5150000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4985000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
HGBL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1337000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4100000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5437000.00
HGBL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 5150000.00
HGBL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -130000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 21691000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 810000.00
HGBL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2374000.00
HGBL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1042000.00
HGBL income_statement (quarterly, 2025-03-31) — Net Income: 1064000.00
HGBL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1064000.00
HGBL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1064000.00
HGBL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1064000.00
HGBL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1064000.00
HGBL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1064000.00
HGBL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1064000.00
HGBL income_statement (quarterly, 2025-03-31) — Net Interest Income: 56000.00
HGBL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 5020000.00
HGBL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 5020000.00
HGBL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 56000.00
HGBL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -79000.00
HGBL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 261000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Net PPE: 11089000.00
HGBL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7408000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 54684000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5723000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5723000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 6307000.00
HGBL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1477000.00
HGBL income_statement (quarterly, 2025-03-31) — Normalized Income: 1064000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 3420000.00
HGBL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2617000.00
HGBL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -44000.00
HGBL income_statement (quarterly, 2025-03-31) — Operating Income: 1359000.00
HGBL income_statement (quarterly, 2025-03-31) — Operating Revenue: 13459000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35484532.00
HGBL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 542000.00
HGBL income_statement (quarterly, 2025-03-31) — Other Gand A: 837000.00
HGBL income_statement (quarterly, 2025-03-31) — Other Income Expense: 44000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3296000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Other Inventories: 5081000.00
HGBL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 150000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1638000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1050000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Other Properties: 2041000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Payables: 13692000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 13692000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 569.00
HGBL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 6000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 6000.00
HGBL income_statement (quarterly, 2025-03-31) — Pretax Income: 1459000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HGBL income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: -4000.00
HGBL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -3150000.00
HGBL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7408000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Receivables: 5082000.00
HGBL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 10079000.00
HGBL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 118000.00
HGBL income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 330000.00
HGBL income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 330000.00
HGBL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -130000.00
HGBL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1042000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -226780000.00
HGBL income_statement (quarterly, 2025-03-31) — Salaries And Wages: 402000.00
HGBL cash_flow (quarterly, 2025-03-31) — Sale Of Business: 776000.00
HGBL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 172000.00
HGBL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1907000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Share Issued: 37637766.00
HGBL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 280000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 65426000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 54678000.00
HGBL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HGBL income_statement (quarterly, 2025-03-31) — Tax Provision: 395000.00
HGBL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
HGBL balance_sheet (quarterly, 2025-03-31) — Total Assets: 86683000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 69526000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Total Debt: 6515000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 65426000.00
HGBL income_statement (quarterly, 2025-03-31) — Total Expenses: 12100000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21257000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 57190000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6487000.00
HGBL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1403000.00
HGBL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -56000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2153234.00
HGBL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4034000.00
HGBL balance_sheet (quarterly, 2025-03-31) — Working Capital: 14723000.00
HGBL income_statement (quarterly, 2025-06-30) — +Operating Expense: 1916000.00
HGBL income_statement (quarterly, 2025-06-30) — +Total Revenue: 14304000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14721000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2168000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -651000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 296086000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -135000.00
HGBL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34871767.00
HGBL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
HGBL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 18788000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3797000.00
HGBL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -159000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1975000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 382000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19846000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19846000.00
HGBL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1717000.00
HGBL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 896000.00
HGBL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1879000.00
HGBL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1057000.00
HGBL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -545000.00
HGBL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -297000.00
HGBL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -175000.00
HGBL cash_flow (quarterly, 2025-06-30) — Change In Payable: 1057000.00
HGBL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1057000.00
HGBL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -511000.00
HGBL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -471000.00
HGBL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -511000.00
HGBL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1058000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Common Stock: 376000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 65700000.00
HGBL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1585000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 182000.00
HGBL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10235000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Current Assets: 32110000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 817000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Current Debt: 134000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 951000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15672000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 134000.00
HGBL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 270000.00
HGBL cash_flow (quarterly, 2025-06-30) — Deferred Tax: 270000.00
HGBL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 458000.00
HGBL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 118000.00
HGBL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 458000.00
HGBL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 118000.00
HGBL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35506250.00
HGBL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
HGBL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1637000.00
HGBL cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 79000.00
HGBL income_statement (quarterly, 2025-06-30) — EBIT: 2153000.00
HGBL income_statement (quarterly, 2025-06-30) — EBITDA: 2611000.00
HGBL income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 79000.00
HGBL cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -79000.00
HGBL cash_flow (quarterly, 2025-06-30) — End Cash Position: 19846000.00
HGBL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1717000.00
HGBL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1720000.00
HGBL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1634000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Goodwill: 7446000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10677000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2303000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11645000.00
HGBL income_statement (quarterly, 2025-06-30) — Gross Profit: 4069000.00
HGBL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 641000.00
HGBL income_statement (quarterly, 2025-06-30) — Insurance And Claims: 148000.00
HGBL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: -32000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Inventory: 5626000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 69934000.00
HGBL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 896000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 21278000.00
HGBL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
HGBL balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 4985000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
HGBL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1158000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4100000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5258000.00
HGBL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
HGBL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -131000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 21278000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 813000.00
HGBL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 413000.00
HGBL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1585000.00
HGBL income_statement (quarterly, 2025-06-30) — Net Income: 1637000.00
HGBL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1637000.00
HGBL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1637000.00
HGBL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1637000.00
HGBL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1637000.00
HGBL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1637000.00
HGBL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1637000.00
HGBL income_statement (quarterly, 2025-06-30) — Net Interest Income: 18000.00
HGBL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -131000.00
HGBL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -131000.00
HGBL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 18000.00
HGBL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1000.00
HGBL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 563000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Net PPE: 10994000.00
HGBL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -159000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 55029000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5453000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5453000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 5538000.00
HGBL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2611000.00
HGBL income_statement (quarterly, 2025-06-30) — Normalized Income: 1637000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 3629000.00
HGBL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1879000.00
HGBL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -79000.00
HGBL income_statement (quarterly, 2025-06-30) — Operating Income: 2153000.00
HGBL income_statement (quarterly, 2025-06-30) — Operating Revenue: 14304000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34741553.00
HGBL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 841000.00
HGBL income_statement (quarterly, 2025-06-30) — Other Gand A: 798000.00
HGBL income_statement (quarterly, 2025-06-30) — Other Income Expense: 79000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3231000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Other Inventories: 5626000.00
HGBL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -165000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1636000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1050000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Other Properties: 1868000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Payables: 14721000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14721000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 569.00
HGBL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 6000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 6000.00
HGBL income_statement (quarterly, 2025-06-30) — Pretax Income: 2250000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HGBL income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: -1000.00
HGBL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
HGBL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -159000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Receivables: 5797000.00
HGBL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 9895000.00
HGBL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 458000.00
HGBL income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 336000.00
HGBL income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 336000.00
HGBL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -131000.00
HGBL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1585000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -225143000.00
HGBL income_statement (quarterly, 2025-06-30) — Salaries And Wages: 352000.00
HGBL cash_flow (quarterly, 2025-06-30) — Sale Of Business: 413000.00
HGBL income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 165000.00
HGBL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1799000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Share Issued: 37639211.00
HGBL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 229000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 65706000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 55023000.00
HGBL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HGBL income_statement (quarterly, 2025-06-30) — Tax Provision: 613000.00
HGBL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
HGBL balance_sheet (quarterly, 2025-06-30) — Total Assets: 87686000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 69806000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Total Debt: 6209000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 65706000.00
HGBL income_statement (quarterly, 2025-06-30) — Total Expenses: 12151000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21980000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 55576000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6308000.00
HGBL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2232000.00
HGBL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -18000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2897658.00
HGBL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5619000.00
HGBL balance_sheet (quarterly, 2025-06-30) — Working Capital: 16438000.00
HGBL income_statement (quarterly, 2025-09-30) — +Operating Expense: 3213000.00
HGBL income_statement (quarterly, 2025-09-30) — +Total Revenue: 11360000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13065000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1839000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -702000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 296290000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -134000.00
HGBL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 34547477.00
HGBL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
HGBL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 19846000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3797000.00
HGBL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -294000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1799000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 382000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19434000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19434000.00
HGBL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -134000.00
HGBL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -339000.00
HGBL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 61000.00
HGBL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1777000.00
HGBL cash_flow (quarterly, 2025-09-30) — Change In Inventory: 15000.00
HGBL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 79000.00
HGBL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -176000.00
HGBL cash_flow (quarterly, 2025-09-30) — Change In Payable: -1777000.00
HGBL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1777000.00
HGBL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 330000.00
HGBL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1529000.00
HGBL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 330000.00
HGBL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -412000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Common Stock: 376000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 66489000.00
HGBL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
HGBL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 591000.00
HGBL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6935000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Current Assets: 31804000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 823000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 823000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13888000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
HGBL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 624000.00
HGBL cash_flow (quarterly, 2025-09-30) — Deferred Tax: 624000.00
HGBL cash_flow (quarterly, 2025-09-30) — Depreciation: 294000.00
HGBL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 294000.00
HGBL income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 120000.00
HGBL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 294000.00
HGBL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 120000.00
HGBL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 35205152.00
HGBL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
HGBL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 585000.00
HGBL cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 89000.00
HGBL income_statement (quarterly, 2025-09-30) — EBIT: 1212000.00
HGBL income_statement (quarterly, 2025-09-30) — EBITDA: 1506000.00
HGBL income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 89000.00
HGBL cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -89000.00
HGBL cash_flow (quarterly, 2025-09-30) — End Cash Position: 19434000.00
HGBL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -134000.00
HGBL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -233000.00
HGBL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2949000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Goodwill: 7446000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10610000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1973000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11882000.00
HGBL income_statement (quarterly, 2025-09-30) — Gross Profit: 4425000.00
HGBL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -93000.00
HGBL income_statement (quarterly, 2025-09-30) — Insurance And Claims: 144000.00
HGBL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 18000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Inventory: 5611000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 70589000.00
HGBL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -339000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 21333000.00
HGBL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
HGBL balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4985000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
HGBL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 976000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4100000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5076000.00
HGBL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
HGBL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -134000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 21333000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 815000.00
HGBL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -9000.00
HGBL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
HGBL income_statement (quarterly, 2025-09-30) — Net Income: 585000.00
HGBL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 585000.00
HGBL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 585000.00
HGBL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 585000.00
HGBL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 585000.00
HGBL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 585000.00
HGBL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 585000.00
HGBL income_statement (quarterly, 2025-09-30) — Net Interest Income: 34000.00
HGBL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -134000.00
HGBL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -134000.00
HGBL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 34000.00
HGBL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
HGBL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -125000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Net PPE: 11180000.00
HGBL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -294000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 55885000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 4829000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4829000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 5162000.00
HGBL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1506000.00
HGBL income_statement (quarterly, 2025-09-30) — Normalized Income: 585000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 4158000.00
HGBL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 61000.00
HGBL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -89000.00
HGBL income_statement (quarterly, 2025-09-30) — Operating Income: 1212000.00
HGBL income_statement (quarterly, 2025-09-30) — Operating Revenue: 11360000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34741553.00
HGBL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 762000.00
HGBL income_statement (quarterly, 2025-09-30) — Other Gand A: 895000.00
HGBL income_statement (quarterly, 2025-09-30) — Other Income Expense: 89000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3164000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Other Inventories: 5611000.00
HGBL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -28000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1591000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1050000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Other Properties: 1694000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Payables: 13065000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 13065000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 569.00
HGBL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 6000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 6000.00
HGBL income_statement (quarterly, 2025-09-30) — Pretax Income: 1335000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
HGBL income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: -32000.00
HGBL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
HGBL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -294000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Receivables: 5997000.00
HGBL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6761000.00
HGBL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 294000.00
HGBL income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 347000.00
HGBL income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 347000.00
HGBL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -134000.00
HGBL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
HGBL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -224558000.00
HGBL income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1563000.00
HGBL cash_flow (quarterly, 2025-09-30) — Sale Of Business: -9000.00
HGBL income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 176000.00
HGBL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3125000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Share Issued: 37639211.00
HGBL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 204000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 66495000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 55879000.00
HGBL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HGBL income_statement (quarterly, 2025-09-30) — Tax Provision: 750000.00
HGBL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
HGBL balance_sheet (quarterly, 2025-09-30) — Total Assets: 86509000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 70595000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Total Debt: 5899000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 66495000.00
HGBL income_statement (quarterly, 2025-09-30) — Total Expenses: 10148000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20014000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 54705000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6126000.00
HGBL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1301000.00
HGBL income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -34000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2897658.00
HGBL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5619000.00
HGBL balance_sheet (quarterly, 2025-09-30) — Working Capital: 17916000.00
HGBL income_statement (annual, 2025-12-31) — +Operating Expense: 8216000.00
HGBL income_statement (quarterly, 2025-12-31) — +Operating Expense: -1670000.00
HGBL income_statement (annual, 2025-12-31) — +Total Revenue: 50978000.00
HGBL income_statement (quarterly, 2025-12-31) — +Total Revenue: 11855000.00
HGBL balance_sheet (annual, 2025-12-31) — Accounts Payable: 7273000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7273000.00
HGBL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1857000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1857000.00
HGBL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -753000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -753000.00
HGBL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 296477000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 296477000.00
HGBL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -155000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -155000.00
HGBL income_statement (annual, 2025-12-31) — Basic Average Shares: 34834540.00
HGBL income_statement (annual, 2025-12-31) — Basic EPS: 0.10
HGBL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21749000.00
HGBL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 19434000.00
HGBL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3797000.00
HGBL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3797000.00
HGBL cash_flow (annual, 2025-12-31) — Capital Expenditure: -8470000.00
HGBL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -609000.00
HGBL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1619000.00