speb/financial-data huggingface dataset:
HAR.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 11703265.00
HAR.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 68885.00
HAR.V income_statement (quarterly, 2025-07-31) — Total Unusual Items: 36000.00
HAR.V income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 36000.00
HAR.V balance_sheet (quarterly, 2025-07-31) — Trading Securities: 64500.00
HAR.V cash_flow (quarterly, 2025-07-31) — Unrealized Gain Loss On Investment Securities: -11000.00
HAR.V balance_sheet (quarterly, 2025-07-31) — Working Capital: 1969156.00
HAR.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 418709.00
HAR.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 21369.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 394629.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 2211839.00
HAR.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 87935790.00
HAR.V income_statement (quarterly, 2025-10-31) — Basic EPS: 0.00
HAR.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 2054966.00
HAR.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -77096.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 90769.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 30834038.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1299310.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1299310.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 1299310.00
HAR.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -10284.00
HAR.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -77096.00
HAR.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -668276.00
HAR.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -157628.00
HAR.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 10400.00
HAR.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -135311.00
HAR.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -282539.00
HAR.V cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -293824.00
HAR.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -755656.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 30834038.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 13335987.00
HAR.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 9969.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 1748397.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 30831.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 30831.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 222022.00
HAR.V cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -31400.00
HAR.V cash_flow (quarterly, 2025-10-31) — Deferred Tax: -31400.00
HAR.V cash_flow (quarterly, 2025-10-31) — Depreciation: 9969.00
HAR.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 9969.00
HAR.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 9969.00
HAR.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 87935790.00
HAR.V income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.00
HAR.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -267549.00
HAR.V income_statement (quarterly, 2025-10-31) — EBIT: -296548.00
HAR.V income_statement (quarterly, 2025-10-31) — EBITDA: -286579.00
HAR.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 1299310.00
HAR.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -10284.00
HAR.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -745372.00
HAR.V cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: -50000.00
HAR.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Ppe: 0.00
HAR.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 99158.00
HAR.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 160888.00
HAR.V income_statement (quarterly, 2025-10-31) — Gross Profit: 11400.00
HAR.V income_statement (quarterly, 2025-10-31) — Interest Expense: 2401.00
HAR.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 2401.00
HAR.V income_statement (quarterly, 2025-10-31) — Interest Income: 11603.00
HAR.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 11603.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 13335987.00
HAR.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -77096.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 163658.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 163658.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 59938.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 59938.00
HAR.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -10284.00
HAR.V cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 0.00
HAR.V income_statement (quarterly, 2025-10-31) — Net Income: -267549.00
HAR.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -267549.00
HAR.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -267549.00
HAR.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -267549.00
HAR.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -267549.00
HAR.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -267549.00
HAR.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -267549.00
HAR.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 9202.00
HAR.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -10284.00
HAR.V cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -10284.00
HAR.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 9202.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 11705892.00
HAR.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -77096.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 13335987.00
HAR.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -385737.00
HAR.V income_statement (quarterly, 2025-10-31) — Normalized Income: -356291.98
HAR.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -668276.00
HAR.V cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -50000.00
HAR.V income_statement (quarterly, 2025-10-31) — Operating Income: -407309.00
HAR.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 21369.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 87935790.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 25100.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 14853.00
HAR.V income_statement (quarterly, 2025-10-31) — Other Gand A: 115829.00
HAR.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 99158.00
HAR.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 2401.00
HAR.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 257821.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 176338.00
HAR.V income_statement (quarterly, 2025-10-31) — Pretax Income: -298949.00
HAR.V cash_flow (quarterly, 2025-10-31) — Purchase Of Business: 0.00
HAR.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -77096.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Receivables: 423987.00
HAR.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 9969.00
HAR.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 9969.00
HAR.V cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -10284.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -19709890.00
HAR.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 45059.00
HAR.V cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 0.00
HAR.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 160888.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 87935790.00
HAR.V income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
HAR.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 0.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 13335987.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 13335987.00
HAR.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 10415.02
HAR.V income_statement (quarterly, 2025-10-31) — Tax Provision: -31400.00
HAR.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.11
HAR.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 29358.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 13617947.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 13335987.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 90769.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 13335987.00
HAR.V income_statement (quarterly, 2025-10-31) — Total Expenses: 428678.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 281960.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 11869550.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 59938.00
HAR.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 99158.00
HAR.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 99158.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Trading Securities: 163658.00
HAR.V cash_flow (quarterly, 2025-10-31) — Unrealized Gain Loss On Investment Securities: -49158.00
HAR.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 1526375.00
HAR.V income_statement (annual, 2026-01-31) — +Operating Expense: 2946625.00
HAR.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 512908.00
HAR.V income_statement (annual, 2026-01-31) — +Total Revenue: 32527.00
HAR.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 6393.00
HAR.V balance_sheet (annual, 2026-01-31) — Accounts Receivable: 124768.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 124768.00
HAR.V balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 2211839.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 2211839.00
HAR.V cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 28901.00
HAR.V income_statement (annual, 2026-01-31) — Basic Average Shares: 90435776.00
HAR.V income_statement (annual, 2026-01-31) — Basic EPS: -0.03
HAR.V cash_flow (annual, 2026-01-31) — Beginning Cash Position: 3916888.00
HAR.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 1299310.00
HAR.V cash_flow (annual, 2026-01-31) — Capital Expenditure: -223575.00
HAR.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -96166.00
HAR.V balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 36548.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 36548.00
HAR.V balance_sheet (annual, 2026-01-31) — Capital Stock: 31647634.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 31647634.00
HAR.V balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 2089130.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2089130.00
HAR.V balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2089130.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2089130.00
HAR.V balance_sheet (annual, 2026-01-31) — Cash Financial: 2089130.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 2089130.00
HAR.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: 1071844.00
HAR.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 1099192.00
HAR.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -100700.00
HAR.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -71166.00
HAR.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: -2798902.00
HAR.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -238206.00
HAR.V cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 98756.00
HAR.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 30857.00
HAR.V cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 828.00
HAR.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 77.00
HAR.V cash_flow (annual, 2026-01-31) — Change In Receivables: -51975.00
HAR.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: 226094.00
HAR.V cash_flow (annual, 2026-01-31) — Change In Working Capital: 47609.00
HAR.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 257028.00
HAR.V cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -124768.00
HAR.V cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 269861.00
HAR.V cash_flow (annual, 2026-01-31) — Changes In Cash: -1827758.00
HAR.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 789820.00
HAR.V balance_sheet (annual, 2026-01-31) — Common Stock: 31647634.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 31647634.00
HAR.V balance_sheet (annual, 2026-01-31) — Common Stock Equity: 13774988.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 13774988.00
HAR.V cash_flow (annual, 2026-01-31) — Common Stock Issuance: 1125000.00
HAR.V income_statement (annual, 2026-01-31) — Cost Of Revenue: 35682.00
HAR.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 5773.00
HAR.V balance_sheet (annual, 2026-01-31) — Current Assets: 2312046.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 2312046.00
HAR.V balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 13084.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 13084.00
HAR.V balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 13084.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 13084.00
HAR.V balance_sheet (annual, 2026-01-31) — Current Liabilities: 472625.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 472625.00
HAR.V cash_flow (annual, 2026-01-31) — Deferred Income Tax: -134853.00
HAR.V cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -55353.00
HAR.V cash_flow (annual, 2026-01-31) — Deferred Tax: -134853.00
HAR.V cash_flow (quarterly, 2026-01-31) — Deferred Tax: -55353.00
HAR.V cash_flow (annual, 2026-01-31) — Depreciation: 35682.00
HAR.V cash_flow (quarterly, 2026-01-31) — Depreciation: 5773.00
HAR.V cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 35682.00
HAR.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 5773.00
HAR.V cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 35682.00
HAR.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 5773.00
HAR.V income_statement (annual, 2026-01-31) — Diluted Average Shares: 90435776.00
HAR.V income_statement (annual, 2026-01-31) — Diluted EPS: -0.03
HAR.V income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -2562069.00
HAR.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -374595.00
HAR.V income_statement (annual, 2026-01-31) — EBIT: -2687820.00
HAR.V income_statement (quarterly, 2026-01-31) — EBIT: -428542.00
HAR.V income_statement (annual, 2026-01-31) — EBITDA: -2652138.00
HAR.V income_statement (quarterly, 2026-01-31) — EBITDA: -422769.00
HAR.V cash_flow (annual, 2026-01-31) — End Cash Position: 2089130.00
HAR.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 2089130.00
HAR.V cash_flow (annual, 2026-01-31) — Financing Cash Flow: 1071844.00
HAR.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 1099192.00
HAR.V cash_flow (annual, 2026-01-31) — Free Cash Flow: -3022477.00
HAR.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -334372.00
HAR.V cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: -75000.00
HAR.V cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 0.00
HAR.V income_statement (annual, 2026-01-31) — Gain On Sale Of Ppe: 0.00
HAR.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Ppe: 0.00
HAR.V income_statement (annual, 2026-01-31) — Gain On Sale Of Security: 218397.00
HAR.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 96489.00
HAR.V income_statement (annual, 2026-01-31) — General And Administrative Expense: 922489.00
HAR.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 216588.00
HAR.V income_statement (annual, 2026-01-31) — Gross Profit: -3155.00
HAR.V income_statement (quarterly, 2026-01-31) — Gross Profit: 620.00
HAR.V income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 28901.00
HAR.V income_statement (annual, 2026-01-31) — Interest Expense: 9102.00
HAR.V income_statement (quarterly, 2026-01-31) — Interest Expense: 1406.00
HAR.V income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 9102.00
HAR.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 1406.00
HAR.V income_statement (annual, 2026-01-31) — Interest Income: 67587.00
HAR.V income_statement (quarterly, 2026-01-31) — Interest Income: 11281.00
HAR.V income_statement (annual, 2026-01-31) — Interest Income Non Operating: 67587.00
HAR.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 11281.00
HAR.V balance_sheet (annual, 2026-01-31) — Invested Capital: 13774988.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 13774988.00
HAR.V cash_flow (annual, 2026-01-31) — Investing Cash Flow: -100700.00
HAR.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -71166.00
HAR.V balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 285147.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 285147.00
HAR.V balance_sheet (annual, 2026-01-31) — Investments And Advances: 285147.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 285147.00
HAR.V cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 1125000.00
HAR.V balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 23464.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 23464.00
HAR.V balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 23464.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 23464.00
HAR.V cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -34598.00
HAR.V cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -7250.00
HAR.V cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 0.00
HAR.V cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 27125.00
HAR.V cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 1125000.00
HAR.V income_statement (annual, 2026-01-31) — Net Income: -2562069.00
HAR.V income_statement (quarterly, 2026-01-31) — Net Income: -374595.00
HAR.V income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -2562069.00
HAR.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -374595.00
HAR.V income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -2562069.00
HAR.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -374595.00
HAR.V income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -2562069.00
HAR.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -374595.00
HAR.V income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -2562069.00
HAR.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -374595.00
HAR.V cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -2562069.00
HAR.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -374595.00
HAR.V income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -2562069.00
HAR.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -374595.00
HAR.V income_statement (annual, 2026-01-31) — Net Interest Income: 58485.00
HAR.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 9875.00
HAR.V cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 0.00
HAR.V cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 0.00
HAR.V cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -34598.00
HAR.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -7250.00
HAR.V cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -34598.00
HAR.V cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -7250.00
HAR.V income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 58485.00
HAR.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 9875.00
HAR.V cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -18558.00
HAR.V cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -27125.00
HAR.V balance_sheet (annual, 2026-01-31) — Net PPE: 11673884.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 11673884.00
HAR.V cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -73575.00
HAR.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -71166.00
HAR.V balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 13774988.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 13774988.00
HAR.V income_statement (annual, 2026-01-31) — Normalized EBITDA: -2846511.00
HAR.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -495234.00
HAR.V income_statement (annual, 2026-01-31) — Normalized Income: -2746722.85
HAR.V income_statement (quarterly, 2026-01-31) — Normalized Income: -437730.60
HAR.V cash_flow (annual, 2026-01-31) — Operating Cash Flow: -2798902.00
HAR.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -238206.00
HAR.V cash_flow (annual, 2026-01-31) — Operating Gains Losses: -79877.00
HAR.V cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -4877.00
HAR.V income_statement (annual, 2026-01-31) — Operating Income: -2949780.00
HAR.V income_statement (quarterly, 2026-01-31) — Operating Income: -512288.00
HAR.V income_statement (annual, 2026-01-31) — Operating Revenue: 32527.00
HAR.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 6393.00
HAR.V balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 100435717.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 100435717.00
HAR.V balance_sheet (annual, 2026-01-31) — Other Current Assets: 25023.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 25023.00
HAR.V balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 252346.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 252346.00
HAR.V income_statement (annual, 2026-01-31) — Other Gand A: 698633.00
HAR.V income_statement (quarterly, 2026-01-31) — Other Gand A: 168671.00
HAR.V income_statement (annual, 2026-01-31) — Other Income Expense: 194373.00
HAR.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 72465.00
HAR.V cash_flow (annual, 2026-01-31) — Other Non Cash Items: 9102.00
HAR.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 1406.00
HAR.V income_statement (annual, 2026-01-31) — Other Operating Expenses: 2024136.00
HAR.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 296320.00
HAR.V income_statement (annual, 2026-01-31) — Other Special Charges: -4877.00
HAR.V balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 207195.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 207195.00
HAR.V income_statement (annual, 2026-01-31) — Pretax Income: -2696922.00
HAR.V income_statement (quarterly, 2026-01-31) — Pretax Income: -429948.00
HAR.V cash_flow (annual, 2026-01-31) — Purchase Of Investment: 0.00
HAR.V cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: 0.00
HAR.V cash_flow (annual, 2026-01-31) — Purchase Of PPE: -223575.00
HAR.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -96166.00
HAR.V balance_sheet (annual, 2026-01-31) — Receivables: 197893.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Receivables: 197893.00
HAR.V income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 35682.00
HAR.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 5773.00
HAR.V income_statement (annual, 2026-01-31) — Reconciled Depreciation: 35682.00
HAR.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 5773.00
HAR.V cash_flow (annual, 2026-01-31) — Repayment Of Debt: -34598.00
HAR.V cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -7250.00
HAR.V balance_sheet (annual, 2026-01-31) — Retained Earnings: -20084485.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -20084485.00
HAR.V income_statement (annual, 2026-01-31) — Salaries And Wages: 223856.00
HAR.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 47917.00
HAR.V cash_flow (annual, 2026-01-31) — Sale Of Business: 0.00
HAR.V cash_flow (annual, 2026-01-31) — Sale Of Investment: 0.00
HAR.V cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 0.00
HAR.V cash_flow (annual, 2026-01-31) — Sale Of PPE: 150000.00
HAR.V cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 25000.00
HAR.V income_statement (annual, 2026-01-31) — Selling General And Administration: 922489.00
HAR.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 216588.00
HAR.V balance_sheet (annual, 2026-01-31) — Share Issued: 100435717.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 100435717.00
HAR.V income_statement (annual, 2026-01-31) — Special Income Charges: -24024.00
HAR.V income_statement (quarterly, 2026-01-31) — Special Income Charges: -24024.00
HAR.V cash_flow (annual, 2026-01-31) — Stock Based Compensation: 0.00
HAR.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 0.00
HAR.V balance_sheet (annual, 2026-01-31) — Stockholders Equity: 13774988.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 13774988.00
HAR.V balance_sheet (annual, 2026-01-31) — Tangible Book Value: 13774988.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 13774988.00
HAR.V income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 9719.15
HAR.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 9329.40
HAR.V income_statement (annual, 2026-01-31) — Tax Provision: -134853.00
HAR.V income_statement (quarterly, 2026-01-31) — Tax Provision: -55353.00
HAR.V income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.05
HAR.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.13
HAR.V balance_sheet (annual, 2026-01-31) — Taxes Receivable: 73125.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 73125.00
HAR.V balance_sheet (annual, 2026-01-31) — Total Assets: 14271077.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 14271077.00
HAR.V balance_sheet (annual, 2026-01-31) — Total Capitalization: 13774988.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 13774988.00
HAR.V balance_sheet (annual, 2026-01-31) — Total Debt: 36548.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 36548.00
HAR.V balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 13774988.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 13774988.00
HAR.V income_statement (annual, 2026-01-31) — Total Expenses: 2982307.00
HAR.V income_statement (quarterly, 2026-01-31) — Total Expenses: 518681.00
HAR.V balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 496089.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 496089.00
HAR.V balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 11959031.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 11959031.00
HAR.V balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 23464.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 23464.00
HAR.V income_statement (annual, 2026-01-31) — Total Unusual Items: 194373.00
HAR.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 72465.00
HAR.V income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 194373.00
HAR.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 72465.00
HAR.V balance_sheet (annual, 2026-01-31) — Trading Securities: 285147.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Trading Securities: 285147.00
HAR.V cash_flow (annual, 2026-01-31) — Unrealized Gain Loss On Investment Securities: -143397.00
HAR.V cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: -96489.00
HAR.V balance_sheet (annual, 2026-01-31) — Working Capital: 1839421.00
HAR.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 1839421.00
HAR.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 1085006.00
HAR.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 7408.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 45827.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 2211839.00
HAR.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 100435717.00
HAR.V income_statement (quarterly, 2026-04-30) — Basic EPS: -0.01
HAR.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 2089130.00
HAR.V cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -18988.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 34262.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 31647634.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 755659.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 755659.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 755659.00
HAR.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -3168.00
HAR.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -18988.00
HAR.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -1311315.00
HAR.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -4495.00
HAR.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -10806.00
HAR.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: -227468.00
HAR.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -242769.00
HAR.V cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 78941.00
HAR.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -1333471.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 31647634.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 12875056.00
HAR.V income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 3676.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 1216849.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 15143.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 15143.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 278114.00
HAR.V cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -193767.00
HAR.V cash_flow (quarterly, 2026-04-30) — Deferred Tax: -193767.00
HAR.V cash_flow (quarterly, 2026-04-30) — Depreciation: 3676.00
HAR.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 3676.00
HAR.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 3676.00
HAR.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 100435717.00
HAR.V income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.01
HAR.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -899932.00
HAR.V income_statement (quarterly, 2026-04-30) — EBIT: -1092817.00
HAR.V income_statement (quarterly, 2026-04-30) — EBITDA: -1089141.00
HAR.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 755659.00
HAR.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -3168.00
HAR.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -1330303.00
HAR.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -20595.00
HAR.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 258027.00
HAR.V income_statement (quarterly, 2026-04-30) — Gross Profit: 3732.00
HAR.V income_statement (quarterly, 2026-04-30) — Interest Expense: 882.00
HAR.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 882.00
HAR.V income_statement (quarterly, 2026-04-30) — Interest Income: 9052.00
HAR.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 9052.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 12875056.00
HAR.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -18988.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 264552.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 264552.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 19119.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 19119.00
HAR.V cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -3168.00
HAR.V cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: 0.00
HAR.V income_statement (quarterly, 2026-04-30) — Net Income: -899932.00
HAR.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -899932.00
HAR.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -899932.00
HAR.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -899932.00
HAR.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -899932.00
HAR.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -899932.00
HAR.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -899932.00
HAR.V income_statement (quarterly, 2026-04-30) — Net Interest Income: 8170.00
HAR.V cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -3168.00
HAR.V cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -3168.00
HAR.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 8170.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 11690888.00
HAR.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -18988.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 12875056.00
HAR.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -1068546.00
HAR.V income_statement (quarterly, 2026-04-30) — Normalized Income: -882985.75
HAR.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -1311315.00
HAR.V income_statement (quarterly, 2026-04-30) — Operating Income: -1081274.00
HAR.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 7408.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 100435717.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 35829.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 58579.00
HAR.V income_statement (quarterly, 2026-04-30) — Other Gand A: 210473.00
HAR.V income_statement (quarterly, 2026-04-30) — Other Income Expense: -20595.00
HAR.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 882.00
HAR.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 826979.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 204392.00
HAR.V income_statement (quarterly, 2026-04-30) — Pretax Income: -1093699.00
HAR.V cash_flow (quarterly, 2026-04-30) — Purchase Of Business: 0.00
HAR.V cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -18988.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Receivables: 425361.00
HAR.V income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 3676.00
HAR.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 3676.00
HAR.V cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -3168.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -20984417.00
HAR.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 47554.00
HAR.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 258027.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 100435717.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 12875056.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 12875056.00
HAR.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -3648.75
HAR.V income_statement (quarterly, 2026-04-30) — Tax Provision: -193767.00
HAR.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.18
HAR.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 379534.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 13172289.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 12875056.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 34262.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 12875056.00
HAR.V income_statement (quarterly, 2026-04-30) — Total Expenses: 1088682.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 297233.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 11955440.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 19119.00
HAR.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: -20595.00
HAR.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -20595.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Trading Securities: 264552.00
HAR.V cash_flow (quarterly, 2026-04-30) — Unrealized Gain Loss On Investment Securities: 20595.00
HAR.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 938735.00
HARDWYN.NS income_statement (annual, 2022-03-31) — +Operating Expense: 45090830.00
HARDWYN.NS income_statement (annual, 2022-03-31) — +Total Revenue: 845577280.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 324012500.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 304444620.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1880740.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
HARDWYN.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 285599999.00
HARDWYN.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.12
HARDWYN.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9352620.00
HARDWYN.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -6977600.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 102000000.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 980330.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 980330.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 980330.00
HARDWYN.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -40671280.00
HARDWYN.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -39667470.00
HARDWYN.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 4562780.00
HARDWYN.NS cash_flow (annual, 2022-03-31) — Change In Payable: 111951880.00
HARDWYN.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -92095020.00
HARDWYN.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -42700060.00
HARDWYN.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 2153920.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Common Stock: 102000000.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 153469000.00
HARDWYN.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
HARDWYN.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 750302030.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Current Assets: 562521370.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Current Debt: 66004120.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 66004120.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 416884430.00
HARDWYN.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 0.00
HARDWYN.NS cash_flow (annual, 2022-03-31) — Depreciation: 1151120.00
HARDWYN.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1151120.00
HARDWYN.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1151120.00
HARDWYN.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1151120.00
HARDWYN.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 285599999.00
HARDWYN.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.12
HARDWYN.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 34071990.00
HARDWYN.NS income_statement (annual, 2022-03-31) — EBIT: 51835030.00
HARDWYN.NS income_statement (annual, 2022-03-31) — EBITDA: 52986150.00
HARDWYN.NS cash_flow (annual, 2022-03-31) — End Cash Position: 11506550.00
HARDWYN.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 10901410.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 140503260.00
HARDWYN.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -8747490.00
HARDWYN.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
HARDWYN.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1877140.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 304444620.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 9476980.00
HARDWYN.NS income_statement (annual, 2022-03-31) — Gross Profit: 95275250.00
HARDWYN.NS income_statement (annual, 2022-03-31) — Interest Expense: 4654470.00
HARDWYN.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4654470.00
HARDWYN.NS income_statement (annual, 2022-03-31) — Interest Income: 502440.00
HARDWYN.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 502440.00
HARDWYN.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -5817550.00
HARDWYN.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Inventory: 140503260.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 219473120.00
HARDWYN.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6977600.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
HARDWYN.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
HARDWYN.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 16718960.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
HARDWYN.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 16718960.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9476980.00
HARDWYN.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Net Debt: 65023790.00
HARDWYN.NS income_statement (annual, 2022-03-31) — Net Income: 34071990.00
HARDWYN.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 34071990.00
HARDWYN.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 34071990.00
HARDWYN.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 34071990.00
HARDWYN.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 34071990.00
HARDWYN.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 47180560.00
HARDWYN.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 34071990.00
HARDWYN.NS income_statement (annual, 2022-03-31) — Net Interest Income: -5315100.00
HARDWYN.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 16718960.00
HARDWYN.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 16718960.00
HARDWYN.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5315100.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Net PPE: 7596240.00
HARDWYN.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6977600.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 153469000.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 234820.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
HARDWYN.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 52986150.00
HARDWYN.NS income_statement (annual, 2022-03-31) — Normalized Income: 34071990.00
HARDWYN.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1769890.00
HARDWYN.NS income_statement (annual, 2022-03-31) — Operating Income: 50184420.00
HARDWYN.NS income_statement (annual, 2022-03-31) — Operating Revenue: 845577280.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 285599999.00
HARDWYN.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 10.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 990.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7713380.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1000.00
HARDWYN.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 5817550.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
HARDWYN.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2733680.00
HARDWYN.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 13917730.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Other Payable: 4813790.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Other Properties: 7596240.00
HARDWYN.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Payables: 347980720.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 106065950.00
HARDWYN.NS income_statement (annual, 2022-03-31) — Pretax Income: 47180560.00
HARDWYN.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
HARDWYN.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6977600.00
HARDWYN.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
HARDWYN.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 750302030.00
HARDWYN.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1151120.00
HARDWYN.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2295000.00