speb/financial-data huggingface dataset:
HCWB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5240.00
HCWB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 974000.00
HCWB balance_sheet (quarterly, 2025-06-30) — Current Assets: 2897125.00
HCWB balance_sheet (quarterly, 2025-06-30) — Current Debt: 6421204.00
HCWB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6421204.00
HCWB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 26846101.00
HCWB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 291916.00
HCWB income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 59160.00
HCWB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 291916.00
HCWB income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 59160.00
HCWB income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 59160.00
HCWB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 357766.00
HCWB income_statement (quarterly, 2025-06-30) — Diluted EPS: -5.39
HCWB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -12081529.00
HCWB income_statement (quarterly, 2025-06-30) — EBIT: -1596768.00
HCWB income_statement (quarterly, 2025-06-30) — EBITDA: -1304852.00
HCWB cash_flow (quarterly, 2025-06-30) — End Cash Position: 2438962.00
HCWB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4613652.00
HCWB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3282303.00
HCWB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1748688.00
HCWB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2077155.00
HCWB income_statement (quarterly, 2025-06-30) — Gross Profit: 1310.00
HCWB income_statement (quarterly, 2025-06-30) — Interest Expense: 330962.00
HCWB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 330962.00
HCWB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 159893.00
HCWB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6736383.00
HCWB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
HCWB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3348438.00
HCWB cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 5297179.00
HCWB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 150000.00
HCWB balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 6421204.00
HCWB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 367151.00
HCWB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 367151.00
HCWB cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 150000.00
HCWB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -30925.00
HCWB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1474285.00
HCWB balance_sheet (quarterly, 2025-06-30) — Net Debt: 4349393.00
HCWB income_statement (quarterly, 2025-06-30) — Net Income: -1927730.00
HCWB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -12081529.00
HCWB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1927730.00
HCWB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1927730.00
HCWB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1927730.00
HCWB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1927731.00
HCWB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1927730.00
HCWB income_statement (quarterly, 2025-06-30) — Net Interest Income: -330962.00
HCWB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 119075.00
HCWB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 119075.00
HCWB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -330962.00
HCWB cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -802602.00
HCWB balance_sheet (quarterly, 2025-06-30) — Net PPE: 22635596.00
HCWB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
HCWB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -51972.00
HCWB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3053540.00
HCWB income_statement (quarterly, 2025-06-30) — Normalized Income: -3676418.00
HCWB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3282303.00
HCWB income_statement (quarterly, 2025-06-30) — Operating Income: -3361829.00
HCWB income_statement (quarterly, 2025-06-30) — Operating Revenue: 6550.00
HCWB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 357766.00
HCWB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 141009.00
HCWB balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9421.00
HCWB income_statement (quarterly, 2025-06-30) — Other Gand A: 1249088.00
HCWB income_statement (quarterly, 2025-06-30) — Other Income Expense: 1765061.00
HCWB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -131134.00
HCWB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 28477.00
HCWB balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1748356.00
HCWB income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 16373.00
HCWB income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 10153799.00
HCWB balance_sheet (quarterly, 2025-06-30) — Payables: 19441476.00
HCWB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 20415476.00
HCWB balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 295543.00
HCWB income_statement (quarterly, 2025-06-30) — Pretax Income: -1927730.00
HCWB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
HCWB balance_sheet (quarterly, 2025-06-30) — Receivables: 21611.00
HCWB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5240.00
HCWB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 291916.00
HCWB income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 62528.00
HCWB income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 62528.00
HCWB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -30925.00
HCWB income_statement (quarterly, 2025-06-30) — Research And Development: 1226824.00
HCWB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -104680742.00
HCWB income_statement (quarterly, 2025-06-30) — Salaries And Wages: 765539.00
HCWB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2077155.00
HCWB balance_sheet (quarterly, 2025-06-30) — Share Issued: 357766.00
HCWB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 278307.00
HCWB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -51972.00
HCWB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -51972.00
HCWB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HCWB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
HCWB balance_sheet (quarterly, 2025-06-30) — Total Assets: 28909636.00
HCWB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 315179.00
HCWB balance_sheet (quarterly, 2025-06-30) — Total Debt: 6788355.00
HCWB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -51972.00
HCWB income_statement (quarterly, 2025-06-30) — Total Expenses: 3368379.00
HCWB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 28961608.00
HCWB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 26012511.00
HCWB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2115507.00
HCWB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3464077.00
HCWB balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 87000.00
HCWB income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1748688.00
HCWB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1748688.00
HCWB balance_sheet (quarterly, 2025-06-30) — Working Capital: -23948976.00
HCWB income_statement (quarterly, 2025-09-30) — +Operating Expense: 3279745.00
HCWB income_statement (quarterly, 2025-09-30) — +Total Revenue: 15606.00
HCWB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18968173.00
HCWB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30667.00
HCWB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 107127619.00
HCWB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 376678.00
HCWB income_statement (quarterly, 2025-09-30) — Basic EPS: -12.12
HCWB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2438962.00
HCWB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 262.00
HCWB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1096909.00
HCWB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1096909.00
HCWB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1897888.00
HCWB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
HCWB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3239941.00
HCWB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -362123.00
HCWB cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
HCWB cash_flow (quarterly, 2025-09-30) — Change In Payable: -362123.00
HCWB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -362123.00
HCWB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 157747.00
HCWB cash_flow (quarterly, 2025-09-30) — Change In Receivables: -9056.00
HCWB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -213432.00
HCWB cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -9056.00
HCWB cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1342053.00
HCWB balance_sheet (quarterly, 2025-09-30) — Common Stock: 262.00
HCWB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2107197.00
HCWB cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1992779.00
HCWB income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12485.00
HCWB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 980000.00
HCWB balance_sheet (quarterly, 2025-09-30) — Current Assets: 1588577.00
HCWB balance_sheet (quarterly, 2025-09-30) — Current Debt: 6807431.00
HCWB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6807431.00
HCWB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26860206.00
HCWB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 173905.00
HCWB income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 58451.00
HCWB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 173905.00
HCWB income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 58451.00
HCWB income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 58451.00
HCWB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 376678.00
HCWB income_statement (quarterly, 2025-09-30) — Diluted EPS: -12.12
HCWB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4554336.00
HCWB income_statement (quarterly, 2025-09-30) — EBIT: -4411764.00
HCWB income_statement (quarterly, 2025-09-30) — EBITDA: -4237859.00
HCWB cash_flow (quarterly, 2025-09-30) — End Cash Position: 1096909.00
HCWB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1897888.00
HCWB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3239941.00
HCWB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -182146.00
HCWB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1148430.00
HCWB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1817047.00
HCWB income_statement (quarterly, 2025-09-30) — Gross Profit: 3121.00
HCWB income_statement (quarterly, 2025-09-30) — Interest Expense: 142572.00
HCWB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 142572.00
HCWB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 92106.00
HCWB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4700234.00
HCWB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
HCWB balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1326329.00
HCWB cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -1830115.00
HCWB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
HCWB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
HCWB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -31391.00
HCWB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1992779.00
HCWB balance_sheet (quarterly, 2025-09-30) — Net Debt: 5710522.00
HCWB income_statement (quarterly, 2025-09-30) — Net Income: -4554336.00
HCWB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4554336.00
HCWB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4554336.00
HCWB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4554336.00
HCWB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4554336.00
HCWB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4554335.00
HCWB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4554336.00
HCWB income_statement (quarterly, 2025-09-30) — Net Interest Income: -142572.00
HCWB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -31391.00
HCWB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -31391.00
HCWB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -142572.00
HCWB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -63500.00
HCWB balance_sheet (quarterly, 2025-09-30) — Net PPE: 22502158.00
HCWB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
HCWB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2107197.00
HCWB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3089429.00
HCWB income_statement (quarterly, 2025-09-30) — Normalized Income: -3405906.00
HCWB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3239941.00
HCWB income_statement (quarterly, 2025-09-30) — Operating Income: -3276624.00
HCWB income_statement (quarterly, 2025-09-30) — Operating Revenue: 15606.00
HCWB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 436934.00
HCWB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 250340.00
HCWB balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: -15398.00
HCWB income_statement (quarterly, 2025-09-30) — Other Gand A: 1077425.00
HCWB income_statement (quarterly, 2025-09-30) — Other Income Expense: -1135140.00
HCWB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1.00
HCWB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 28476.00
HCWB balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 692531.00
HCWB income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 13290.00
HCWB income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
HCWB balance_sheet (quarterly, 2025-09-30) — Payables: 19088173.00
HCWB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 20068173.00
HCWB balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 210661.00
HCWB income_statement (quarterly, 2025-09-30) — Pretax Income: -4554336.00
HCWB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
HCWB balance_sheet (quarterly, 2025-09-30) — Receivables: 30667.00
HCWB income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 12485.00
HCWB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 173905.00
HCWB income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 39633.00
HCWB income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 39633.00
HCWB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -31391.00
HCWB income_statement (quarterly, 2025-09-30) — Research And Development: 1404247.00
HCWB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -109235078.00
HCWB income_statement (quarterly, 2025-09-30) — Salaries And Wages: 699989.00
HCWB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1817047.00
HCWB balance_sheet (quarterly, 2025-09-30) — Share Issued: 436934.00
HCWB income_statement (quarterly, 2025-09-30) — Special Income Charges: -182146.00
HCWB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 205492.00
HCWB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -2107197.00
HCWB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2107197.00
HCWB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HCWB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
HCWB balance_sheet (quarterly, 2025-09-30) — Total Assets: 25445540.00
HCWB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -2107197.00
HCWB balance_sheet (quarterly, 2025-09-30) — Total Debt: 6807431.00
HCWB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -2107197.00
HCWB income_statement (quarterly, 2025-09-30) — Total Expenses: 3292230.00
HCWB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27552737.00
HCWB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23856963.00
HCWB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 692531.00
HCWB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3292126.00
HCWB balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 120000.00
HCWB income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1148430.00
HCWB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1148430.00
HCWB cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 966284.00
HCWB balance_sheet (quarterly, 2025-09-30) — Working Capital: -25271629.00
HCWB income_statement (annual, 2025-12-31) — +Operating Expense: 11268134.00
HCWB income_statement (quarterly, 2025-12-31) — +Operating Expense: 2952810.00
HCWB income_statement (annual, 2025-12-31) — +Total Revenue: 54232.00
HCWB income_statement (quarterly, 2025-12-31) — +Total Revenue: 27010.00
HCWB balance_sheet (annual, 2025-12-31) — Accounts Payable: 13143394.00
HCWB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13143394.00
HCWB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 32175.00
HCWB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 32175.00
HCWB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4183478.00
HCWB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4183478.00
HCWB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 111280287.00
HCWB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 111280287.00
HCWB cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1500000.00
HCWB income_statement (annual, 2025-12-31) — Basic Average Shares: 349616.00
HCWB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 564010.00
HCWB income_statement (annual, 2025-12-31) — Basic EPS: -63.78
HCWB income_statement (quarterly, 2025-12-31) — Basic EPS: -6.12
HCWB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4674572.00
HCWB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1096909.00
HCWB balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6105570.00
HCWB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6105570.00
HCWB balance_sheet (annual, 2025-12-31) — Capital Stock: 328.00
HCWB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 328.00
HCWB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1952464.00
HCWB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1952464.00
HCWB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1952464.00
HCWB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1952464.00
HCWB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10669509.00
HCWB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4211072.00
HCWB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
HCWB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
HCWB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13391617.00
HCWB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3355517.00
HCWB cash_flow (annual, 2025-12-31) — Change In Account Payable: -3473706.00
HCWB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -339231.00
HCWB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
HCWB cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
HCWB cash_flow (annual, 2025-12-31) — Change In Payable: -3473706.00
HCWB cash_flow (quarterly, 2025-12-31) — Change In Payable: -339231.00
HCWB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3473706.00
HCWB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -339231.00
HCWB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 141989.00
HCWB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -20914.00
HCWB cash_flow (annual, 2025-12-31) — Change In Receivables: 550026.00
HCWB cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1508.00
HCWB cash_flow (annual, 2025-12-31) — Change In Working Capital: -2781691.00
HCWB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -361653.00
HCWB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 550026.00
HCWB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1508.00
HCWB cash_flow (annual, 2025-12-31) — Changes In Cash: -2722108.00
HCWB cash_flow (quarterly, 2025-12-31) — Changes In Cash: 855555.00
HCWB balance_sheet (annual, 2025-12-31) — Common Stock: 328.00
HCWB balance_sheet (quarterly, 2025-12-31) — Common Stock: 328.00
HCWB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2764769.00
HCWB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2764769.00
HCWB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8034017.00
HCWB cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 4565299.00
HCWB balance_sheet (annual, 2025-12-31) — Construction In Progress: 12023161.00
HCWB balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 12023161.00
HCWB income_statement (annual, 2025-12-31) — Cost Of Revenue: 43386.00
HCWB income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 21609.00
HCWB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1110104.00
HCWB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1110104.00
HCWB balance_sheet (annual, 2025-12-31) — Current Assets: 2284359.00
HCWB balance_sheet (quarterly, 2025-12-31) — Current Assets: 2284359.00
HCWB balance_sheet (annual, 2025-12-31) — Current Debt: 6809215.00
HCWB balance_sheet (quarterly, 2025-12-31) — Current Debt: 6809215.00
HCWB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6809215.00
HCWB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6809215.00
HCWB balance_sheet (annual, 2025-12-31) — Current Liabilities: 21062713.00
HCWB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21062713.00
HCWB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1041771.00
HCWB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 156940.00
HCWB income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 237005.00
HCWB income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 58156.00
HCWB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1041771.00
HCWB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 156940.00
HCWB income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 237005.00
HCWB income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 58156.00
HCWB income_statement (annual, 2025-12-31) — Depreciation Income Statement: 237005.00
HCWB income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 58156.00
HCWB income_statement (annual, 2025-12-31) — Diluted Average Shares: 349616.00
HCWB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 564010.00
HCWB income_statement (annual, 2025-12-31) — Diluted EPS: -63.78
HCWB income_statement (quarterly, 2025-12-31) — Diluted EPS: -6.12
HCWB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -22298702.00
HCWB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3465962.00
HCWB income_statement (annual, 2025-12-31) — EBIT: -6709436.00
HCWB income_statement (quarterly, 2025-12-31) — EBIT: 945773.00
HCWB income_statement (annual, 2025-12-31) — EBITDA: -5667665.00
HCWB income_statement (quarterly, 2025-12-31) — EBITDA: 1102713.00
HCWB cash_flow (annual, 2025-12-31) — End Cash Position: 1952464.00
HCWB cash_flow (quarterly, 2025-12-31) — End Cash Position: 1952464.00
HCWB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10669509.00
HCWB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4211072.00
HCWB cash_flow (annual, 2025-12-31) — Free Cash Flow: -13391617.00
HCWB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3355517.00
HCWB cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 263974.00
HCWB cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 81828.00
HCWB income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -537396.00
HCWB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1137654.00
HCWB income_statement (annual, 2025-12-31) — General And Administrative Expense: 5588245.00
HCWB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1561552.00
HCWB balance_sheet (annual, 2025-12-31) — Gross PPE: 25064327.00
HCWB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25064327.00
HCWB income_statement (annual, 2025-12-31) — Gross Profit: 10846.00
HCWB income_statement (quarterly, 2025-12-31) — Gross Profit: 5401.00
HCWB income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1500000.00
HCWB income_statement (annual, 2025-12-31) — Interest Expense: 1250273.00
HCWB income_statement (quarterly, 2025-12-31) — Interest Expense: 226541.00
HCWB income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1250273.00
HCWB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 226541.00
HCWB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 283042.00
HCWB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -213226.00
HCWB balance_sheet (annual, 2025-12-31) — Invested Capital: 9573984.00
HCWB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9573984.00
HCWB cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
HCWB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
HCWB balance_sheet (annual, 2025-12-31) — Investments And Advances: 1326329.00
HCWB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1326329.00
HCWB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8034017.00
HCWB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 4565299.00
HCWB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 150000.00
HCWB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
HCWB balance_sheet (annual, 2025-12-31) — Land And Improvements: 2150038.00
HCWB balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2150038.00
HCWB balance_sheet (annual, 2025-12-31) — Leases: 354276.00
HCWB balance_sheet (quarterly, 2025-12-31) — Leases: 354276.00
HCWB balance_sheet (annual, 2025-12-31) — Line Of Credit: 6809215.00
HCWB balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 6809215.00
HCWB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 150000.00
HCWB cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
HCWB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -127623.00
HCWB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -32847.00
HCWB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 517414.00
HCWB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 517414.00
HCWB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8034017.00
HCWB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 4565299.00
HCWB balance_sheet (annual, 2025-12-31) — Net Debt: 4856751.00
HCWB balance_sheet (quarterly, 2025-12-31) — Net Debt: 4856751.00
HCWB income_statement (annual, 2025-12-31) — Net Income: -7959709.00
HCWB income_statement (quarterly, 2025-12-31) — Net Income: 719232.00
HCWB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -22298702.00
HCWB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3465962.00
HCWB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7959709.00
HCWB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 719232.00
HCWB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7959709.00
HCWB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 719232.00
HCWB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7959709.00
HCWB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 719232.00
HCWB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7959709.00
HCWB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 719232.00
HCWB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7959709.00
HCWB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 719232.00
HCWB income_statement (annual, 2025-12-31) — Net Interest Income: -1250273.00
HCWB income_statement (quarterly, 2025-12-31) — Net Interest Income: -226541.00
HCWB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 22377.00
HCWB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -32847.00
HCWB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 22377.00
HCWB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -32847.00
HCWB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1250273.00
HCWB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -226541.00
HCWB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1209779.00
HCWB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -321380.00
HCWB balance_sheet (annual, 2025-12-31) — Net PPE: 20880849.00
HCWB balance_sheet (quarterly, 2025-12-31) — Net PPE: 20880849.00
HCWB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
HCWB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
HCWB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2764769.00
HCWB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2764769.00
HCWB income_statement (annual, 2025-12-31) — Normalized EBITDA: -3630269.00
HCWB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3740367.00
HCWB income_statement (annual, 2025-12-31) — Normalized Income: -5922313.00
HCWB income_statement (quarterly, 2025-12-31) — Normalized Income: 2802978.66
HCWB cash_flow (annual, 2025-12-31) — Operating Cash Flow: -13391617.00
HCWB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3355517.00
HCWB cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5197072.00
HCWB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5379218.00
HCWB income_statement (annual, 2025-12-31) — Operating Income: -11257288.00
HCWB income_statement (quarterly, 2025-12-31) — Operating Income: -2947409.00
HCWB income_statement (annual, 2025-12-31) — Operating Revenue: 54232.00
HCWB income_statement (quarterly, 2025-12-31) — Operating Revenue: 27010.00
HCWB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 546635.00
HCWB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 546635.00
HCWB balance_sheet (annual, 2025-12-31) — Other Current Assets: 77564.00
HCWB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 77564.00
HCWB income_statement (annual, 2025-12-31) — Other Gand A: 2611894.00
HCWB income_statement (quarterly, 2025-12-31) — Other Gand A: 991127.00
HCWB income_statement (annual, 2025-12-31) — Other Income Expense: 4547852.00
HCWB income_statement (quarterly, 2025-12-31) — Other Income Expense: 3893182.00
HCWB cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1036961.00
HCWB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1055826.00
HCWB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 28476.00
HCWB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 28476.00
HCWB balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 692531.00
HCWB balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 692531.00
HCWB income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6585248.00
HCWB income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 6530836.00
HCWB balance_sheet (annual, 2025-12-31) — Other Properties: 3913868.00
HCWB balance_sheet (quarterly, 2025-12-31) — Other Properties: 3913868.00
HCWB income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 14338993.00
HCWB income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 4185194.00
HCWB balance_sheet (annual, 2025-12-31) — Payables: 13143394.00
HCWB balance_sheet (quarterly, 2025-12-31) — Payables: 13143394.00
HCWB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 14253498.00
HCWB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 14253498.00
HCWB balance_sheet (annual, 2025-12-31) — Prepaid Assets: 222156.00
HCWB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 222156.00
HCWB income_statement (annual, 2025-12-31) — Pretax Income: -7959709.00
HCWB income_statement (quarterly, 2025-12-31) — Pretax Income: 719232.00
HCWB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3822894.00
HCWB cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
HCWB balance_sheet (annual, 2025-12-31) — Properties: 0.00
HCWB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HCWB cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
HCWB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
HCWB balance_sheet (annual, 2025-12-31) — Receivables: 32175.00
HCWB balance_sheet (quarterly, 2025-12-31) — Receivables: 32175.00
HCWB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 43386.00
HCWB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 21609.00
HCWB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1041771.00
HCWB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 156940.00
HCWB income_statement (annual, 2025-12-31) — Rent And Landing Fees: 191598.00
HCWB income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 39687.00
HCWB income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 191598.00
HCWB income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 39687.00
HCWB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -127623.00
HCWB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -32847.00
HCWB income_statement (annual, 2025-12-31) — Research And Development: 5442884.00
HCWB income_statement (quarterly, 2025-12-31) — Research And Development: 1333102.00
HCWB balance_sheet (annual, 2025-12-31) — Retained Earnings: -108515846.00
HCWB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -108515846.00
HCWB income_statement (annual, 2025-12-31) — Salaries And Wages: 2784753.00
HCWB income_statement (quarterly, 2025-12-31) — Salaries And Wages: 530738.00
HCWB income_statement (annual, 2025-12-31) — Selling General And Administration: 5588245.00
HCWB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1561552.00
HCWB balance_sheet (annual, 2025-12-31) — Share Issued: 546635.00
HCWB balance_sheet (quarterly, 2025-12-31) — Share Issued: 546635.00
HCWB income_statement (annual, 2025-12-31) — Special Income Charges: -1500000.00
HCWB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 768623.00
HCWB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9182.00
HCWB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2764769.00
HCWB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2764769.00
HCWB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2764769.00
HCWB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2764769.00
HCWB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HCWB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -553907.34
HCWB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
HCWB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
HCWB balance_sheet (annual, 2025-12-31) — Total Assets: 24520013.00
HCWB balance_sheet (quarterly, 2025-12-31) — Total Assets: 24520013.00
HCWB balance_sheet (annual, 2025-12-31) — Total Capitalization: 2764769.00
HCWB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2764769.00
HCWB balance_sheet (annual, 2025-12-31) — Total Debt: 6809215.00
HCWB balance_sheet (quarterly, 2025-12-31) — Total Debt: 6809215.00
HCWB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2764769.00
HCWB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2764769.00
HCWB income_statement (annual, 2025-12-31) — Total Expenses: 11311520.00
HCWB income_statement (quarterly, 2025-12-31) — Total Expenses: 2974419.00
HCWB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21755244.00
HCWB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21755244.00
HCWB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22235654.00
HCWB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22235654.00
HCWB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 692531.00
HCWB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 692531.00
HCWB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -13162510.00
HCWB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4461822.00
HCWB income_statement (annual, 2025-12-31) — Total Unusual Items: -2037396.00
HCWB income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2637654.00
HCWB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2037396.00
HCWB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2637654.00
HCWB cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 273422.00
HCWB cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1055826.00
HCWB balance_sheet (annual, 2025-12-31) — Working Capital: -18778354.00
HCWB balance_sheet (quarterly, 2025-12-31) — Working Capital: -18778354.00
HCWB income_statement (quarterly, 2026-03-31) — +Operating Expense: 3281808.00
HCWB income_statement (quarterly, 2026-03-31) — +Total Revenue: 15606.00
HCWB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11785980.00
HCWB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 74844.00
HCWB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 110805127.00
HCWB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 904311.00
HCWB income_statement (quarterly, 2026-03-31) — Basic EPS: 2.22
HCWB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1952464.00
HCWB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 673.00
HCWB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1228879.00
HCWB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1228879.00
HCWB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 851641.00
HCWB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
HCWB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1575226.00
HCWB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1341879.00
HCWB cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 470000.00
HCWB cash_flow (quarterly, 2026-03-31) — Change In Payable: -1341879.00
HCWB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1341879.00
HCWB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -117883.00
HCWB cash_flow (quarterly, 2026-03-31) — Change In Receivables: -42669.00
HCWB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1032431.00
HCWB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -42669.00
HCWB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -723585.00
HCWB balance_sheet (quarterly, 2026-03-31) — Common Stock: 673.00
HCWB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5762434.00
HCWB cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
HCWB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11071.00
HCWB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1125639.00
HCWB balance_sheet (quarterly, 2026-03-31) — Current Assets: 1721326.00
HCWB balance_sheet (quarterly, 2026-03-31) — Current Debt: 6577194.00
HCWB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6577194.00
HCWB balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 470000.00
HCWB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19958813.00
HCWB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 142049.00
HCWB income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 53876.00
HCWB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 142049.00
HCWB income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 53876.00
HCWB income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 53876.00
HCWB balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 928435.00
HCWB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 904311.00
HCWB income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.22
HCWB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1984008.00
HCWB income_statement (quarterly, 2026-03-31) — EBIT: 3926353.00
HCWB income_statement (quarterly, 2026-03-31) — EBITDA: 4068402.00
HCWB cash_flow (quarterly, 2026-03-31) — End Cash Position: 1228879.00
HCWB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 851641.00
HCWB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1575226.00
HCWB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 667343.00
HCWB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1771838.00
HCWB income_statement (quarterly, 2026-03-31) — Gross Profit: 4535.00
HCWB income_statement (quarterly, 2026-03-31) — Interest Expense: 123687.00
HCWB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 123687.00
HCWB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 171404.00
HCWB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12339628.00
HCWB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
HCWB balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4826329.00
HCWB cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
HCWB balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 6577194.00
HCWB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -259303.00
HCWB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
HCWB balance_sheet (quarterly, 2026-03-31) — Net Debt: 5348315.00
HCWB income_statement (quarterly, 2026-03-31) — Net Income: 3472480.00
HCWB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1984008.00
HCWB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3472480.00
HCWB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3472480.00
HCWB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3472480.00
HCWB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3472480.00
HCWB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3472480.00
HCWB income_statement (quarterly, 2026-03-31) — Net Interest Income: -123687.00
HCWB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -259303.00
HCWB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -259303.00
HCWB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -123687.00
HCWB balance_sheet (quarterly, 2026-03-31) — Net PPE: 20766082.00
HCWB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
HCWB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5762434.00
HCWB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3401059.00
HCWB income_statement (quarterly, 2026-03-31) — Normalized Income: 2863062.37
HCWB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1575226.00
HCWB income_statement (quarterly, 2026-03-31) — Operating Income: -3277273.00
HCWB income_statement (quarterly, 2026-03-31) — Operating Revenue: 15606.00
HCWB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1122350.00
HCWB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 119843.00
HCWB income_statement (quarterly, 2026-03-31) — Other Gand A: 1207323.00
HCWB income_statement (quarterly, 2026-03-31) — Other Income Expense: 676231.00
HCWB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -4167343.00
HCWB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 28476.00
HCWB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 692531.00
HCWB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8888.00
HCWB income_statement (quarterly, 2026-03-31) — Other Taxes: 198146.00
HCWB income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 1488472.00
HCWB balance_sheet (quarterly, 2026-03-31) — Payables: 11785980.00
HCWB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12911619.00
HCWB balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 297760.00
HCWB income_statement (quarterly, 2026-03-31) — Pretax Income: 3802666.00
HCWB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1110944.00
HCWB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
HCWB balance_sheet (quarterly, 2026-03-31) — Receivables: 74844.00
HCWB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11071.00
HCWB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 142049.00
HCWB income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 41162.00
HCWB income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 41162.00
HCWB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -259303.00
HCWB income_statement (quarterly, 2026-03-31) — Research And Development: 1257948.00
HCWB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -105043366.00
HCWB income_statement (quarterly, 2026-03-31) — Salaries And Wages: 523353.00
HCWB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1771838.00
HCWB balance_sheet (quarterly, 2026-03-31) — Share Issued: 1122350.00