speb/financial-data huggingface dataset:
HMR.V balance_sheet (annual, 2023-12-31) — Capital Stock: 26080781.00
HMR.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18630.00
HMR.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18630.00
HMR.V balance_sheet (annual, 2023-12-31) — Cash Financial: 18630.00
HMR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1954681.00
HMR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -286396.00
HMR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1630510.00
HMR.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -265253.00
HMR.V cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 38500.00
HMR.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 24991.00
HMR.V cash_flow (annual, 2023-12-31) — Change In Payable: -265253.00
HMR.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -226753.00
HMR.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -117438.00
HMR.V cash_flow (annual, 2023-12-31) — Change In Receivables: -7068.00
HMR.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -326268.00
HMR.V cash_flow (annual, 2023-12-31) — Changes In Cash: 37775.00
HMR.V balance_sheet (annual, 2023-12-31) — Common Stock: 26080781.00
HMR.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -332847.00
HMR.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 751400.00
HMR.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 176588.00
HMR.V balance_sheet (annual, 2023-12-31) — Current Assets: 260663.00
HMR.V balance_sheet (annual, 2023-12-31) — Current Debt: 94741.00
HMR.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 94741.00
HMR.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 919906.00
HMR.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 45052727.00
HMR.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
HMR.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1575182.00
HMR.V income_statement (annual, 2023-12-31) — EBIT: -1556859.00
HMR.V income_statement (annual, 2023-12-31) — EBITDA: -1556859.00
HMR.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -19634.00
HMR.V cash_flow (annual, 2023-12-31) — End Cash Position: 18630.00
HMR.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1954681.00
HMR.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1916906.00
HMR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -21042.00
HMR.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -19634.00
HMR.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 805436.00
HMR.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
HMR.V income_statement (annual, 2023-12-31) — Interest Income: 2719.00
HMR.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2719.00
HMR.V balance_sheet (annual, 2023-12-31) — Invested Capital: -238106.00
HMR.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -286396.00
HMR.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 751400.00
HMR.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 751400.00
HMR.V balance_sheet (annual, 2023-12-31) — Net Debt: 76111.00
HMR.V income_statement (annual, 2023-12-31) — Net Income: -1575182.00
HMR.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1575182.00
HMR.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1575182.00
HMR.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1575182.00
HMR.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1575182.00
HMR.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1575182.00
HMR.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1575182.00
HMR.V income_statement (annual, 2023-12-31) — Net Interest Income: 2719.00
HMR.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2719.00
HMR.V balance_sheet (annual, 2023-12-31) — Net PPE: 326396.00
HMR.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -286396.00
HMR.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -332847.00
HMR.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1535817.00
HMR.V income_statement (annual, 2023-12-31) — Normalized Income: -1554140.00
HMR.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1630510.00
HMR.V income_statement (annual, 2023-12-31) — Operating Income: -1556859.00
HMR.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
HMR.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 48830639.00
HMR.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 94741.00
HMR.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -19634.00
HMR.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 20000.00
HMR.V income_statement (annual, 2023-12-31) — Other Gand A: 534496.00
HMR.V income_statement (annual, 2023-12-31) — Other Income Expense: -21042.00
HMR.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 751423.00
HMR.V balance_sheet (annual, 2023-12-31) — Payables: 648577.00
HMR.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 825165.00
HMR.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 229980.00
HMR.V income_statement (annual, 2023-12-31) — Pretax Income: -1575182.00
HMR.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1203281.00
HMR.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -286396.00
HMR.V balance_sheet (annual, 2023-12-31) — Receivables: 12053.00
HMR.V income_statement (annual, 2023-12-31) — Research And Development: 0.00
HMR.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -28741191.00
HMR.V income_statement (annual, 2023-12-31) — Salaries And Wages: 270940.00
HMR.V income_statement (annual, 2023-12-31) — Selling General And Administration: 805436.00
HMR.V balance_sheet (annual, 2023-12-31) — Share Issued: 48830639.00
HMR.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
HMR.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 270940.00
HMR.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -332847.00
HMR.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -332847.00
HMR.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HMR.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HMR.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12053.00
HMR.V balance_sheet (annual, 2023-12-31) — Total Assets: 587059.00
HMR.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -332847.00
HMR.V balance_sheet (annual, 2023-12-31) — Total Debt: 94741.00
HMR.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -332847.00
HMR.V income_statement (annual, 2023-12-31) — Total Expenses: 1556859.00
HMR.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 919906.00
HMR.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 326396.00
HMR.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HMR.V income_statement (annual, 2023-12-31) — Total Unusual Items: -21042.00
HMR.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -21042.00
HMR.V balance_sheet (annual, 2023-12-31) — Working Capital: -659243.00
HMR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 55851463.00
HMR.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
HMR.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
HMR.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 42124.00
HMR.V cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: -19512.00
HMR.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 42124.00
HMR.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -2136.00
HMR.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
HMR.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 0.00
HMR.V cash_flow (quarterly, 2024-09-30) — Depreciation: 0.00
HMR.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 0.00
HMR.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
HMR.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 0.00
HMR.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 0.00
HMR.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 0.00
HMR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 55851463.00
HMR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
HMR.V income_statement (quarterly, 2024-09-30) — Gross Profit: 0.00
HMR.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
HMR.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
HMR.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 94741.00
HMR.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 94741.00
HMR.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
HMR.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
HMR.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
HMR.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
HMR.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
HMR.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
HMR.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
HMR.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 0.00
HMR.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
HMR.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 101953.00
HMR.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 23399.00
HMR.V income_statement (quarterly, 2024-09-30) — Write Off: 0.00
HMR.V income_statement (annual, 2024-12-31) — +Operating Expense: 4239172.00
HMR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1062610.00
HMR.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
HMR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
HMR.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 199454.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 199454.00
HMR.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: 0.00
HMR.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3782395.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3782395.00
HMR.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -317583.00
HMR.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -444367.00
HMR.V income_statement (annual, 2024-12-31) — Basic Average Shares: 54255072.00
HMR.V income_statement (annual, 2024-12-31) — Basic EPS: -0.07
HMR.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18630.00
HMR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 400903.00
HMR.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -72300.00
HMR.V balance_sheet (annual, 2024-12-31) — Capital Stock: 31319274.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 31319274.00
HMR.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1707900.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1707900.00
HMR.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1707900.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1707900.00
HMR.V balance_sheet (annual, 2024-12-31) — Cash Financial: 1707900.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1707900.00
HMR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4597284.00
HMR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2425986.00
HMR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -72300.00
HMR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2755170.00
HMR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -990398.00
HMR.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -118728.00
HMR.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -177307.00
HMR.V cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 911.00
HMR.V cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 57599.00
HMR.V cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -7030.00
HMR.V cash_flow (annual, 2024-12-31) — Change In Payable: -118728.00
HMR.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -177307.00
HMR.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -117816.00
HMR.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -119708.00
HMR.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 69196.00
HMR.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -43939.00
HMR.V cash_flow (annual, 2024-12-31) — Change In Receivables: 2332.00
HMR.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 13678.00
HMR.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -53318.00
HMR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -156999.00
HMR.V cash_flow (annual, 2024-12-31) — Changes In Cash: 1769813.00
HMR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1363288.00
HMR.V balance_sheet (annual, 2024-12-31) — Common Stock: 31319274.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 31319274.00
HMR.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2320252.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2320252.00
HMR.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3178220.00
HMR.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 2177570.00
HMR.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
HMR.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 177499.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 177499.00
HMR.V balance_sheet (annual, 2024-12-31) — Current Assets: 1878406.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1878406.00
HMR.V balance_sheet (annual, 2024-12-31) — Current Debt: 87711.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 87711.00
HMR.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 87711.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 87711.00
HMR.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 464664.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 464664.00
HMR.V cash_flow (annual, 2024-12-31) — Depreciation: 0.00
HMR.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
HMR.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
HMR.V balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
HMR.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 54255072.00
HMR.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
HMR.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3896676.00
HMR.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -592690.00
HMR.V income_statement (annual, 2024-12-31) — EBIT: -4239172.00
HMR.V income_statement (quarterly, 2024-12-31) — EBIT: -1062610.00
HMR.V income_statement (annual, 2024-12-31) — EBITDA: -4239172.00
HMR.V income_statement (quarterly, 2024-12-31) — EBITDA: -1062610.00
HMR.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -80543.00
HMR.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -56291.00
HMR.V cash_flow (annual, 2024-12-31) — End Cash Position: 1707900.00
HMR.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1707900.00
HMR.V balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
HMR.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4597284.00
HMR.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 2425986.00
HMR.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1702810.00
HMR.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1062698.00
HMR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 11304.00
HMR.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 15541.00
HMR.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -143550.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -143550.00
HMR.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2224115.00
HMR.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 480472.00
HMR.V balance_sheet (annual, 2024-12-31) — Gross PPE: 906510.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 906510.00
HMR.V income_statement (annual, 2024-12-31) — Gross Profit: 0.00
HMR.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 12813.00
HMR.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: -444367.00
HMR.V income_statement (annual, 2024-12-31) — Interest Income: 13609.00
HMR.V income_statement (quarterly, 2024-12-31) — Interest Income: 10012.00
HMR.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13609.00
HMR.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 10012.00
HMR.V balance_sheet (annual, 2024-12-31) — Invested Capital: 2407963.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2407963.00
HMR.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -72300.00
HMR.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
HMR.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
HMR.V balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
HMR.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3178220.00
HMR.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 2177570.00
HMR.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
HMR.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 0.00
HMR.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HMR.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3178220.00
HMR.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 2177570.00
HMR.V income_statement (annual, 2024-12-31) — Net Income: -3896676.00
HMR.V income_statement (quarterly, 2024-12-31) — Net Income: -592690.00
HMR.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3896676.00
HMR.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -592690.00
HMR.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3896676.00
HMR.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -592690.00
HMR.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3896676.00
HMR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -592690.00
HMR.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3896676.00
HMR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -592690.00
HMR.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3896676.00
HMR.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -592690.00
HMR.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3896676.00
HMR.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -592690.00
HMR.V income_statement (annual, 2024-12-31) — Net Interest Income: 13609.00
HMR.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 10012.00
HMR.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
HMR.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 13609.00
HMR.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 10012.00
HMR.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -45286.00
HMR.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -38834.00
HMR.V balance_sheet (annual, 2024-12-31) — Net PPE: 906510.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 906510.00
HMR.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -72300.00
HMR.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2320252.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2320252.00
HMR.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -4568059.00
HMR.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1522518.00
HMR.V income_statement (annual, 2024-12-31) — Normalized Income: -4225563.00
HMR.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1052598.00
HMR.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1630510.00
HMR.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -990398.00
HMR.V income_statement (annual, 2024-12-31) — Operating Income: -4239172.00
HMR.V income_statement (quarterly, 2024-12-31) — Operating Income: -1062610.00
HMR.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
HMR.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
HMR.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 60231993.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 60231993.00
HMR.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 87711.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 87711.00
HMR.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -143550.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -143550.00
HMR.V income_statement (annual, 2024-12-31) — Other Gand A: 711708.00
HMR.V income_statement (quarterly, 2024-12-31) — Other Gand A: 276814.00
HMR.V income_statement (annual, 2024-12-31) — Other Income Expense: 328887.00
HMR.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 459908.00
HMR.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1124660.00
HMR.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 1585315.00
HMR.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 773830.00
HMR.V balance_sheet (annual, 2024-12-31) — Other Properties: 906510.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 906510.00
HMR.V balance_sheet (annual, 2024-12-31) — Other Receivables: 2347.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2347.00
HMR.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
HMR.V income_statement (annual, 2024-12-31) — Other Special Charges: -330396.00
HMR.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
HMR.V balance_sheet (annual, 2024-12-31) — Payables: 199454.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Payables: 199454.00
HMR.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 376953.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 376953.00
HMR.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 160784.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 160784.00
HMR.V income_statement (annual, 2024-12-31) — Pretax Income: -3896676.00
HMR.V income_statement (quarterly, 2024-12-31) — Pretax Income: -592690.00
HMR.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1464350.00
HMR.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 287250.00
HMR.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
HMR.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -72300.00
HMR.V balance_sheet (annual, 2024-12-31) — Receivables: 9722.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Receivables: 9722.00
HMR.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
HMR.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
HMR.V income_statement (annual, 2024-12-31) — Research And Development: 429742.00
HMR.V income_statement (quarterly, 2024-12-31) — Research And Development: 107072.00
HMR.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
HMR.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -32637867.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -32637867.00
HMR.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1512407.00
HMR.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 203658.00
HMR.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
HMR.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2224115.00
HMR.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 181708.00
HMR.V balance_sheet (annual, 2024-12-31) — Share Issued: 60231993.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 60231993.00
HMR.V income_statement (annual, 2024-12-31) — Special Income Charges: 317583.00
HMR.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 444367.00
HMR.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1512407.00
HMR.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 203658.00
HMR.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2320252.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2320252.00
HMR.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2320252.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2320252.00
HMR.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HMR.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HMR.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
HMR.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
HMR.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
HMR.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7375.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7375.00
HMR.V balance_sheet (annual, 2024-12-31) — Total Assets: 2784916.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 2784916.00
HMR.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 2320252.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2320252.00
HMR.V balance_sheet (annual, 2024-12-31) — Total Debt: 87711.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 87711.00
HMR.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2320252.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2320252.00
HMR.V income_statement (annual, 2024-12-31) — Total Expenses: 4239172.00
HMR.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1062610.00
HMR.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 464664.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 464664.00
HMR.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 906510.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 906510.00
HMR.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HMR.V income_statement (annual, 2024-12-31) — Total Unusual Items: 328887.00
HMR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 459908.00
HMR.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 328887.00
HMR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 459908.00
HMR.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
HMR.V balance_sheet (annual, 2024-12-31) — Working Capital: 1413742.00
HMR.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 1413742.00
HMR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1055231.00
HMR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 648419.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3933122.00
HMR.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
HMR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 61367806.00
HMR.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
HMR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1707900.00
HMR.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -125400.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 32763999.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1639703.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1639703.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1639703.00
HMR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 338725.00
HMR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 222334.00
HMR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -649009.00
HMR.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 73482.00
HMR.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 77016.00
HMR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 77016.00
HMR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 100236.00
HMR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 69159.00
HMR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 246411.00
HMR.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 102981.00
HMR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -87950.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 32763999.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2972856.00
HMR.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 72000.00
HMR.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 257.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 352488.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1768572.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 87711.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 87711.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 677175.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 677175.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1805062.00
HMR.V cash_flow (quarterly, 2025-03-31) — Depreciation: 257.00
HMR.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 257.00
HMR.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 257.00
HMR.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 257.00
HMR.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 257.00
HMR.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 257.00
HMR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 61367806.00
HMR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
HMR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1058404.00
HMR.V income_statement (quarterly, 2025-03-31) — EBIT: -1055488.00
HMR.V income_statement (quarterly, 2025-03-31) — EBITDA: -1055231.00
HMR.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 19753.00
HMR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1639703.00
HMR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 338725.00
HMR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -774409.00
HMR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -233.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -99994.00
HMR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 483214.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1705848.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1063203.00
HMR.V income_statement (quarterly, 2025-03-31) — Gross Profit: -257.00
HMR.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
HMR.V income_statement (quarterly, 2025-03-31) — Interest Income: 5479.00
HMR.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5479.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3060567.00
HMR.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 222334.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 523172.00
HMR.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 72000.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7763.00
HMR.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 347734.00
HMR.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 72000.00
HMR.V income_statement (quarterly, 2025-03-31) — Net Income: -1058404.00
HMR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1058404.00
HMR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1058404.00
HMR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1058404.00
HMR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1058404.00
HMR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1058404.00
HMR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1058404.00
HMR.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 5479.00
HMR.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 5479.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1063203.00
HMR.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -125400.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1267008.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 282877.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 282877.00
HMR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1046513.00
HMR.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1049686.00
HMR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -649009.00
HMR.V income_statement (quarterly, 2025-03-31) — Operating Income: -1055488.00
HMR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 60505293.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 87711.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -99994.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 72000.00
HMR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 275639.00
HMR.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -8395.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1705848.00
HMR.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 323.00
HMR.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 436267.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 39269.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 1055440.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Payables: 687688.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1040176.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 63291.00
HMR.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1058404.00
HMR.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 266725.00
HMR.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -523172.00
HMR.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -125400.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 65578.00
HMR.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 257.00
HMR.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 257.00
HMR.V income_statement (quarterly, 2025-03-31) — Research And Development: 135750.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -33696271.00
HMR.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 207575.00
HMR.V cash_flow (quarterly, 2025-03-31) — Sale Of Business: 870906.00
HMR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 483214.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 60505293.00
HMR.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -8485.00
HMR.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 162727.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2972856.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1267008.00
HMR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HMR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 65578.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 5060795.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2972856.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 87711.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2972856.00
HMR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1055488.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2087939.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3292223.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 282877.00
HMR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -8718.00
HMR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8718.00
HMR.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
HMR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -36490.00
HMR.V income_statement (quarterly, 2025-03-31) — Write Off: 8485.00
HMR.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1700112.00
HMR.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 36593.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 663829.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 179432.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1065.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4953937.00
HMR.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 5459.00
HMR.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 62505293.00
HMR.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
HMR.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1639703.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32763999.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1147909.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1147909.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1147909.00
HMR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 630000.00
HMR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 250.00
HMR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1207751.00
HMR.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -57612.00
HMR.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 10983.00
HMR.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -360464.00
HMR.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -407093.00
HMR.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -109083.00
HMR.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -577501.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 32763999.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2787024.00
HMR.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 169816.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 359492.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1380975.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 84977.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 84977.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 581891.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 581891.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1690189.00
HMR.V cash_flow (quarterly, 2025-06-30) — Depreciation: 779.00
HMR.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 779.00
HMR.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 779.00
HMR.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 779.00
HMR.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 779.00
HMR.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 779.00
HMR.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 62505293.00
HMR.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
HMR.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1827711.00
HMR.V income_statement (quarterly, 2025-06-30) — EBIT: -1833335.00
HMR.V income_statement (quarterly, 2025-06-30) — EBITDA: -1832556.00
HMR.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 85707.00
HMR.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1147909.00
HMR.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 630000.00
HMR.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1207501.00
HMR.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1925.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -108930.00
HMR.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1366448.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1705848.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1062814.00
HMR.V income_statement (quarterly, 2025-06-30) — Gross Profit: -133223.00
HMR.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
HMR.V income_statement (quarterly, 2025-06-30) — Interest Income: 673.00
HMR.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 673.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2872001.00
HMR.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 250.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 523172.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 523172.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 523172.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3465.00
HMR.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
HMR.V income_statement (quarterly, 2025-06-30) — Net Income: -1827711.00
HMR.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1827711.00
HMR.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1827711.00
HMR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1827711.00
HMR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1827711.00
HMR.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1827711.00
HMR.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1827711.00
HMR.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 673.00
HMR.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 673.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1061749.00
HMR.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 250.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1081176.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 194531.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 194531.00
HMR.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1837507.00
HMR.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1832662.00
HMR.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1207751.00
HMR.V income_statement (quarterly, 2025-06-30) — Operating Income: -1833335.00
HMR.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 36593.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 60505293.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 84977.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -108930.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 702000.00
HMR.V income_statement (quarterly, 2025-06-30) — Other Gand A: 345633.00
HMR.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 4951.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1705848.00
HMR.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 74122.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 1059349.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Payables: 663829.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1023321.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 53634.00
HMR.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1827711.00
HMR.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
HMR.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
HMR.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 250.00
HMR.V balance_sheet (quarterly, 2025-06-30) — Receivables: 179432.00
HMR.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 169816.00
HMR.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 779.00
HMR.V income_statement (quarterly, 2025-06-30) — Research And Development: 136652.00