speb/financial-data huggingface dataset:
HWH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -30394.00
HWH cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
HWH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2765364.00
HWH balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
HWH balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 0.00
HWH balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
HWH balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
HWH balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 351240.00
HWH income_statement (annual, 2024-12-31) — Normalized EBITDA: -2209901.00
HWH income_statement (annual, 2024-12-31) — Normalized Income: -2314376.00
HWH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1819262.00
HWH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 81248.00
HWH income_statement (annual, 2024-12-31) — Operating Income: -2204034.00
HWH income_statement (annual, 2024-12-31) — Operating Revenue: 1253577.00
HWH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5593920.00
HWH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -257598.00
HWH income_statement (annual, 2024-12-31) — Other Gand A: 2805890.00
HWH income_statement (annual, 2024-12-31) — Other Income Expense: -489657.00
HWH balance_sheet (annual, 2024-12-31) — Other Investments: 140.00
HWH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 490122.00
HWH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -33890.00
HWH balance_sheet (annual, 2024-12-31) — Other Properties: 42067.00
HWH balance_sheet (annual, 2024-12-31) — Other Receivables: 342712.00
HWH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
HWH balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
HWH balance_sheet (annual, 2024-12-31) — Payables: 1675390.00
HWH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1748412.00
HWH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HWH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13495.00
HWH income_statement (annual, 2024-12-31) — Pretax Income: -2765767.00
HWH balance_sheet (annual, 2024-12-31) — Properties: 0.00
HWH cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HWH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -14345.00
HWH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -30394.00
HWH balance_sheet (annual, 2024-12-31) — Receivables: 1104910.00
HWH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 651721.00
HWH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 48172.00
HWH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -85061.00
HWH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -21102872.00
HWH cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -1.00
HWH balance_sheet (annual, 2024-12-31) — Retained Earnings: -6317010.00
HWH income_statement (annual, 2024-12-31) — Selling General And Administration: 2805890.00
HWH balance_sheet (annual, 2024-12-31) — Share Issued: 5593920.00
HWH cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
HWH cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
HWH cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
HWH income_statement (annual, 2024-12-31) — Special Income Charges: -380397.00
HWH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2765364.00
HWH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2765364.00
HWH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HWH income_statement (annual, 2024-12-31) — Tax Provision: 0.00
HWH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
HWH balance_sheet (annual, 2024-12-31) — Total Assets: 6408722.00
HWH balance_sheet (annual, 2024-12-31) — Total Capitalization: 2765364.00
HWH balance_sheet (annual, 2024-12-31) — Total Debt: 1783111.00
HWH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2877199.00
HWH income_statement (annual, 2024-12-31) — Total Expenses: 3457611.00
HWH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3531523.00
HWH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 933725.00
HWH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 220249.00
HWH income_statement (annual, 2024-12-31) — Total Unusual Items: -435618.00
HWH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -435618.00
HWH cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 379887.00
HWH balance_sheet (annual, 2024-12-31) — Working Capital: 2163723.00
HWH income_statement (annual, 2024-12-31) — Write Off: 56533.00
HWH income_statement (quarterly, 2024-12-31) — Write Off: 14205.00
HWH income_statement (quarterly, 2025-03-31) — +Operating Expense: 664242.00
HWH income_statement (quarterly, 2025-03-31) — +Total Revenue: 295197.00
HWH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 545229.00
HWH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 35106.00
HWH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -234469.00
HWH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10836439.00
HWH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 77480.00
HWH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6416274.00
HWH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
HWH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4341746.00
HWH balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 448901.00
HWH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 460319.00
HWH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 647.00
HWH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4176546.00
HWH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4176546.00
HWH balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4176546.00
HWH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 656229.00
HWH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -300000.00
HWH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -555333.00
HWH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 61113.00
HWH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 0.00
HWH cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1007.00
HWH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -109103.00
HWH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 14872.00
HWH cash_flow (quarterly, 2025-03-31) — Change In Payable: 61113.00
HWH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 61113.00
HWH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5603.00
HWH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -59087.00
HWH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -87609.00
HWH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -17376.00
HWH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -199104.00
HWH balance_sheet (quarterly, 2025-03-31) — Common Stock: 647.00
HWH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3594398.00
HWH cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1409983.00
HWH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 147603.00
HWH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 73104.00
HWH balance_sheet (quarterly, 2025-03-31) — Current Assets: 5907510.00
HWH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 285084.00
HWH balance_sheet (quarterly, 2025-03-31) — Current Debt: 981595.00
HWH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1266679.00
HWH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 14872.00
HWH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 14872.00
HWH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2660503.00
HWH balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 981595.00
HWH cash_flow (quarterly, 2025-03-31) — Depreciation: 3282.00
HWH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3282.00
HWH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3282.00
HWH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6416274.00
HWH income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
HWH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -565131.00
HWH balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 760619.00
HWH income_statement (quarterly, 2025-03-31) — EBIT: -481029.00
HWH income_statement (quarterly, 2025-03-31) — EBITDA: -477747.00
HWH income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
HWH cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
HWH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 33904.00
HWH cash_flow (quarterly, 2025-03-31) — End Cash Position: 4176546.00
HWH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 656229.00
HWH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2585.00
HWH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -555333.00
HWH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 66070.00
HWH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -360547.00
HWH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 664242.00
HWH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 715503.00
HWH income_statement (quarterly, 2025-03-31) — Gross Profit: 147594.00
HWH balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 101125.00
HWH income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 77480.00
HWH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 42948.00
HWH income_statement (quarterly, 2025-03-31) — Interest Expense: 50126.00
HWH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 50126.00
HWH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 12.00
HWH balance_sheet (quarterly, 2025-03-31) — Inventory: 2585.00
HWH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4575993.00
HWH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -300000.00
HWH balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 141.00
HWH cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1409983.00
HWH balance_sheet (quarterly, 2025-03-31) — Leases: 134745.00
HWH balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 1061372.00
HWH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 175235.00
HWH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 175235.00
HWH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -247300.00
HWH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 89381.00
HWH balance_sheet (quarterly, 2025-03-31) — Minority Interest: 101194.00
HWH income_statement (quarterly, 2025-03-31) — Minority Interests: 8972.00
HWH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1409983.00
HWH cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -66070.00
HWH income_statement (quarterly, 2025-03-31) — Net Income: -565131.00
HWH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -565131.00
HWH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -574103.00
HWH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -565131.00
HWH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -565131.00
HWH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -574103.00
HWH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -574103.00
HWH income_statement (quarterly, 2025-03-31) — Net Interest Income: -50126.00
HWH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
HWH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -247300.00
HWH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -247300.00
HWH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -50126.00
HWH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -506454.00
HWH cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -300000.00
HWH balance_sheet (quarterly, 2025-03-31) — Net PPE: 481034.00
HWH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
HWH cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
HWH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3594398.00
HWH balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 142645.00
HWH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -466337.00
HWH income_statement (quarterly, 2025-03-31) — Normalized Income: -556117.10
HWH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -555333.00
HWH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -66070.00
HWH income_statement (quarterly, 2025-03-31) — Operating Income: -516648.00
HWH income_statement (quarterly, 2025-03-31) — Operating Revenue: 295197.00
HWH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6476400.00
HWH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -360547.00
HWH income_statement (quarterly, 2025-03-31) — Other Gand A: 664242.00
HWH income_statement (quarterly, 2025-03-31) — Other Income Expense: 35619.00
HWH balance_sheet (quarterly, 2025-03-31) — Other Investments: 141.00
HWH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 109129.00
HWH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 47029.00
HWH balance_sheet (quarterly, 2025-03-31) — Other Properties: 42476.00
HWH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 313455.00
HWH balance_sheet (quarterly, 2025-03-31) — Payables: 1305848.00
HWH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1378952.00
HWH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HWH balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 217321.00
HWH income_statement (quarterly, 2025-03-31) — Pretax Income: -531155.00
HWH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HWH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
HWH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
HWH balance_sheet (quarterly, 2025-03-31) — Receivables: 1409933.00
HWH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 147603.00
HWH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3282.00
HWH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -247300.00
HWH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6882141.00
HWH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 664242.00
HWH balance_sheet (quarterly, 2025-03-31) — Share Issued: 6476400.00
HWH cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
HWH income_statement (quarterly, 2025-03-31) — Special Income Charges: -77480.00
HWH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3594398.00
HWH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3594398.00
HWH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2396.10
HWH income_statement (quarterly, 2025-03-31) — Tax Provision: 42948.00
HWH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
HWH balance_sheet (quarterly, 2025-03-31) — Total Assets: 6531330.00
HWH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3594398.00
HWH balance_sheet (quarterly, 2025-03-31) — Total Debt: 1441914.00
HWH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3695592.00
HWH income_statement (quarterly, 2025-03-31) — Total Expenses: 811845.00
HWH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2835738.00
HWH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 623820.00
HWH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 175235.00
HWH income_statement (quarterly, 2025-03-31) — Total Unusual Items: -11410.00
HWH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -11410.00
HWH cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -17442.00
HWH balance_sheet (quarterly, 2025-03-31) — Working Capital: 3247007.00
HWH income_statement (quarterly, 2025-03-31) — Write Off: 0.00
HWH income_statement (quarterly, 2025-06-30) — +Operating Expense: 488681.00
HWH income_statement (quarterly, 2025-06-30) — +Total Revenue: 310391.00
HWH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 443906.00
HWH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22948.00
HWH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -242685.00
HWH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10749308.00
HWH cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
HWH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6476400.00
HWH income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
HWH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4176546.00
HWH balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 325130.00
HWH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 332621.00
HWH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 647.00
HWH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3729873.00
HWH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3830349.00
HWH balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3729873.00
HWH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -77372.00
HWH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -441523.00
HWH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 26909.00
HWH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -173659.00
HWH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 0.00
HWH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3788.00
HWH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 394246.00
HWH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 759.00
HWH cash_flow (quarterly, 2025-06-30) — Change In Payable: -176964.00
HWH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -176964.00
HWH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 205963.00
HWH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -51588.00
HWH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 368628.00
HWH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 11974.00
HWH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -491986.00
HWH balance_sheet (quarterly, 2025-06-30) — Common Stock: 647.00
HWH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3227134.00
HWH cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
HWH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 161501.00
HWH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 0.00
HWH balance_sheet (quarterly, 2025-06-30) — Current Assets: 9177600.00
HWH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 197235.00
HWH balance_sheet (quarterly, 2025-06-30) — Current Debt: 975991.00
HWH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1173226.00
HWH balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 3305.00
HWH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 15631.00
HWH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 15631.00
HWH balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 3305.00
HWH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7146791.00
HWH balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 975991.00
HWH cash_flow (quarterly, 2025-06-30) — Depreciation: 3382.00
HWH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3382.00
HWH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3382.00
HWH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6476400.00
HWH income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
HWH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 83389.00
HWH balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 4481802.00
HWH balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 5513318.00
HWH income_statement (quarterly, 2025-06-30) — EBIT: 105506.00
HWH income_statement (quarterly, 2025-06-30) — EBITDA: 108888.00
HWH income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
HWH cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
HWH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 45313.00
HWH cash_flow (quarterly, 2025-06-30) — End Cash Position: 3729873.00
HWH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -77372.00
HWH balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6369.00
HWH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 25538.00
HWH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 383667.00
HWH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 242913.00
HWH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -811200.00
HWH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 488681.00
HWH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 599691.00
HWH income_statement (quarterly, 2025-06-30) — Gross Profit: 148890.00
HWH balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
HWH income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
HWH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
HWH income_statement (quarterly, 2025-06-30) — Interest Expense: 29529.00
HWH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 29529.00
HWH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
HWH balance_sheet (quarterly, 2025-06-30) — Inventory: 6369.00
HWH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4203125.00
HWH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -441523.00
HWH balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2356.00
HWH cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
HWH balance_sheet (quarterly, 2025-06-30) — Leases: 142608.00
HWH balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 149721.00
HWH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 135386.00
HWH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 135386.00
HWH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 233200.00
HWH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 87076.00
HWH balance_sheet (quarterly, 2025-06-30) — Minority Interest: 93389.00
HWH income_statement (quarterly, 2025-06-30) — Minority Interests: 7412.00
HWH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
HWH cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -241621.00
HWH income_statement (quarterly, 2025-06-30) — Net Income: 83389.00
HWH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 83389.00
HWH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 75977.00
HWH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 83389.00
HWH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 83389.00
HWH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 163108.00
HWH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 75977.00
HWH income_statement (quarterly, 2025-06-30) — Net Interest Income: -29529.00
HWH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -100152.00
HWH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -7592.00
HWH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 233200.00
HWH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -29529.00
HWH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -69780.00
HWH cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -340000.00
HWH balance_sheet (quarterly, 2025-06-30) — Net PPE: 357006.00
HWH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1371.00
HWH cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -240792.00
HWH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3227134.00
HWH balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 934392.00
HWH balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 131346.00
HWH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -517692.00
HWH income_statement (quarterly, 2025-06-30) — Normalized Income: -543191.00
HWH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 26909.00
HWH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -625707.00
HWH income_statement (quarterly, 2025-06-30) — Operating Income: -339791.00
HWH income_statement (quarterly, 2025-06-30) — Operating Revenue: 310391.00
HWH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6476400.00
HWH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 710.00
HWH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -811200.00
HWH income_statement (quarterly, 2025-06-30) — Other Gand A: 488681.00
HWH income_statement (quarterly, 2025-06-30) — Other Income Expense: 445297.00
HWH balance_sheet (quarterly, 2025-06-30) — Other Investments: 2356.00
HWH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 67865.00
HWH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -181283.00
HWH balance_sheet (quarterly, 2025-06-30) — Other Properties: 44877.00
HWH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 661283.00
HWH balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 100476.00
HWH balance_sheet (quarterly, 2025-06-30) — Payables: 5957224.00
HWH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5957224.00
HWH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
HWH balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 21823.00
HWH income_statement (quarterly, 2025-06-30) — Pretax Income: 75977.00
HWH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HWH cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -100152.00
HWH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1371.00
HWH balance_sheet (quarterly, 2025-06-30) — Receivables: 5315754.00
HWH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 161501.00
HWH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3382.00
HWH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -7592.00
HWH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6711621.00
HWH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 488681.00
HWH balance_sheet (quarterly, 2025-06-30) — Share Issued: 6476400.00
HWH cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -240792.00
HWH income_statement (quarterly, 2025-06-30) — Special Income Charges: 383667.00
HWH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3227134.00
HWH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3227134.00
HWH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HWH income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
HWH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
HWH balance_sheet (quarterly, 2025-06-30) — Total Assets: 10602700.00
HWH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3227134.00
HWH balance_sheet (quarterly, 2025-06-30) — Total Debt: 1308612.00
HWH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3320523.00
HWH income_statement (quarterly, 2025-06-30) — Total Expenses: 650182.00
HWH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7282177.00
HWH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1425100.00
HWH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 135386.00
HWH income_statement (quarterly, 2025-06-30) — Total Unusual Items: 626580.00
HWH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 626580.00
HWH cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 49633.00
HWH balance_sheet (quarterly, 2025-06-30) — Working Capital: 2030809.00
HWH income_statement (quarterly, 2025-06-30) — Write Off: 0.00
HWH income_statement (quarterly, 2025-09-30) — +Operating Expense: 324976.00
HWH income_statement (quarterly, 2025-09-30) — +Total Revenue: 206778.00
HWH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 428844.00
HWH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7771.00
HWH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -227042.00
HWH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10891400.00
HWH cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 75503.00
HWH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6476400.00
HWH income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
HWH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3729873.00
HWH balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 124034.00
HWH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -18006.00
HWH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 127629.00
HWH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 647.00
HWH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2897972.00
HWH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3121642.00
HWH balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2897972.00
HWH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 624450.00
HWH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -273758.00
HWH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -199902.00
HWH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -25537.00
HWH cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 0.00
HWH cash_flow (quarterly, 2025-09-30) — Change In Inventory: 5191.00
HWH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -315118.00
HWH cash_flow (quarterly, 2025-09-30) — Change In Payable: -22232.00
HWH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -22232.00
HWH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 19900.00
HWH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 199092.00
HWH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -128798.00
HWH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 14950.00
HWH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 150790.00
HWH balance_sheet (quarterly, 2025-09-30) — Common Stock: 647.00
HWH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2839135.00
HWH cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
HWH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 83196.00
HWH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 0.00
HWH balance_sheet (quarterly, 2025-09-30) — Current Assets: 3858340.00
HWH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 103545.00
HWH balance_sheet (quarterly, 2025-09-30) — Current Debt: 975064.00
HWH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1078609.00
HWH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2252884.00
HWH balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 975064.00
HWH cash_flow (quarterly, 2025-09-30) — Depreciation: 11358.00
HWH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 11358.00
HWH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 11358.00
HWH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6476400.00
HWH income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
HWH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -291004.00
HWH balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 541640.00
HWH balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 739797.00
HWH income_statement (quarterly, 2025-09-30) — EBIT: -262967.00
HWH income_statement (quarterly, 2025-09-30) — EBITDA: -251609.00
HWH income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 895.00
HWH cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -895.00
HWH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -530501.00
HWH cash_flow (quarterly, 2025-09-30) — End Cash Position: 2897972.00
HWH balance_sheet (quarterly, 2025-09-30) — Financial Assets: 152.00
HWH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 624450.00
HWH balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1113.00
HWH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -217908.00
HWH cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1476.00
HWH cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 21601.00
HWH cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
HWH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -21601.00
HWH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3674.00
HWH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1050287.00
HWH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 324976.00
HWH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 372920.00
HWH income_statement (quarterly, 2025-09-30) — Gross Profit: 123582.00
HWH balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
HWH income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 45002.00
HWH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 4524.00
HWH income_statement (quarterly, 2025-09-30) — Interest Expense: 32127.00
HWH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 32127.00
HWH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2263.00
HWH balance_sheet (quarterly, 2025-09-30) — Inventory: 1113.00
HWH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3814199.00
HWH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -273758.00
HWH balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 57098.00
HWH balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 55529.00
HWH cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
HWH balance_sheet (quarterly, 2025-09-30) — Leases: 159913.00
HWH balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 154823.00
HWH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 24084.00
HWH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24084.00
HWH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -543.00
HWH balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 55529.00
HWH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 44698.00
HWH balance_sheet (quarterly, 2025-09-30) — Minority Interest: 68291.00
HWH income_statement (quarterly, 2025-09-30) — Minority Interests: 8614.00
HWH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -77971.00
HWH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
HWH cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 12884.00
HWH income_statement (quarterly, 2025-09-30) — Net Income: -291004.00
HWH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -291004.00
HWH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -299618.00
HWH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -291004.00
HWH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -291004.00
HWH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -299618.00
HWH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -299618.00
HWH income_statement (quarterly, 2025-09-30) — Net Interest Income: -32127.00
HWH cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -107781.00
HWH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -501.00
HWH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -543.00
HWH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -32127.00
HWH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 624951.00
HWH cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -70000.00
HWH balance_sheet (quarterly, 2025-09-30) — Net PPE: 145878.00
HWH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -18006.00
HWH cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 42.00
HWH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2839135.00
HWH balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 1015796.00
HWH balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 107130.00
HWH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -181332.00
HWH income_statement (quarterly, 2025-09-30) — Normalized Income: -235485.17
HWH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -199902.00
HWH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 32114.00
HWH income_statement (quarterly, 2025-09-30) — Operating Income: -201394.00
HWH income_statement (quarterly, 2025-09-30) — Operating Revenue: 206778.00
HWH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6476400.00
HWH balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5634.00
HWH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1050287.00
HWH income_statement (quarterly, 2025-09-30) — Other Gand A: 324976.00
HWH income_statement (quarterly, 2025-09-30) — Other Income Expense: -61573.00
HWH balance_sheet (quarterly, 2025-09-30) — Other Investments: 1569.00
HWH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 46052.00
HWH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 7809.00
HWH balance_sheet (quarterly, 2025-09-30) — Other Properties: 44275.00
HWH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9695.00
HWH balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 223670.00
HWH balance_sheet (quarterly, 2025-09-30) — Payables: 1168641.00
HWH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1168641.00
HWH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HWH balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 21656.00
HWH income_statement (quarterly, 2025-09-30) — Pretax Income: -295094.00
HWH balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
HWH cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -77971.00
HWH cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -107781.00
HWH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -18006.00
HWH balance_sheet (quarterly, 2025-09-30) — Receivables: 713929.00
HWH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 83196.00
HWH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11358.00
HWH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -501.00
HWH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -7002625.00
HWH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 324976.00
HWH balance_sheet (quarterly, 2025-09-30) — Share Issued: 6476400.00
HWH cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 42.00
HWH income_statement (quarterly, 2025-09-30) — Special Income Charges: -66603.00
HWH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2839135.00
HWH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2839135.00
HWH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -14758.17
HWH income_statement (quarterly, 2025-09-30) — Tax Provision: 4524.00
HWH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
HWH balance_sheet (quarterly, 2025-09-30) — Total Assets: 5184394.00
HWH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2839135.00
HWH balance_sheet (quarterly, 2025-09-30) — Total Debt: 1102693.00
HWH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2907426.00
HWH income_statement (quarterly, 2025-09-30) — Total Expenses: 408172.00
HWH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2276968.00
HWH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1326054.00
HWH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 24084.00
HWH income_statement (quarterly, 2025-09-30) — Total Unusual Items: -70277.00
HWH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -70277.00
HWH cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 63487.00
HWH balance_sheet (quarterly, 2025-09-30) — Working Capital: 1605456.00
HWH income_statement (quarterly, 2025-09-30) — Write Off: 0.00
HWH income_statement (annual, 2025-12-31) — +Operating Expense: 3531757.00
HWH income_statement (quarterly, 2025-12-31) — +Operating Expense: 2053858.00
HWH income_statement (annual, 2025-12-31) — +Total Revenue: 866926.00
HWH income_statement (quarterly, 2025-12-31) — +Total Revenue: 54560.00
HWH balance_sheet (annual, 2025-12-31) — Accounts Payable: 305028.00
HWH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 305028.00
HWH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3324.00
HWH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3324.00
HWH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -229448.00
HWH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -229448.00
HWH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 12470373.00
HWH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12470373.00
HWH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 292370.00
HWH cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 139387.00
HWH income_statement (annual, 2025-12-31) — Basic Average Shares: 6560204.00
HWH income_statement (annual, 2025-12-31) — Basic EPS: -0.40
HWH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4341746.00
HWH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2897972.00
HWH balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 92655.00
HWH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 92655.00
HWH cash_flow (annual, 2025-12-31) — Capital Expenditure: -19464.00
HWH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -87.00
HWH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 95907.00
HWH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 95907.00
HWH balance_sheet (annual, 2025-12-31) — Capital Stock: 747.00
HWH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 747.00
HWH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2085918.00
HWH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2085918.00
HWH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2170384.00
HWH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2170384.00
HWH balance_sheet (annual, 2025-12-31) — Cash Financial: 2085918.00
HWH balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2085918.00
HWH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 934714.00
HWH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -268593.00
HWH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1188686.00
HWH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -173405.00
HWH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1750290.00
HWH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1021964.00
HWH cash_flow (annual, 2025-12-31) — Change In Account Payable: -141809.00
HWH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3726.00
HWH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 0.00
HWH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 0.00
HWH cash_flow (annual, 2025-12-31) — Change In Inventory: 412.00
HWH cash_flow (quarterly, 2025-12-31) — Change In Inventory: 16.00
HWH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -257990.00
HWH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -228015.00
HWH cash_flow (annual, 2025-12-31) — Change In Payable: -141809.00
HWH cash_flow (quarterly, 2025-12-31) — Change In Payable: -3726.00
HWH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -141809.00
HWH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3726.00
HWH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 231466.00
HWH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 0.00
HWH cash_flow (annual, 2025-12-31) — Change In Receivables: -561251.00
HWH cash_flow (quarterly, 2025-12-31) — Change In Receivables: -649668.00
HWH cash_flow (annual, 2025-12-31) — Change In Working Capital: -729172.00
HWH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -881393.00
HWH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 14080.00
HWH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 4532.00
HWH cash_flow (annual, 2025-12-31) — Changes In Cash: -2004262.00
HWH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1463962.00
HWH balance_sheet (annual, 2025-12-31) — Common Stock: 747.00
HWH balance_sheet (quarterly, 2025-12-31) — Common Stock: 747.00
HWH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2618881.00
HWH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2618881.00
HWH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1409983.00
HWH cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
HWH cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
HWH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
HWH income_statement (annual, 2025-12-31) — Cost Of Revenue: 407199.00
HWH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 14899.00
HWH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 0.00
HWH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 0.00
HWH balance_sheet (annual, 2025-12-31) — Current Assets: 2972037.00
HWH balance_sheet (quarterly, 2025-12-31) — Current Assets: 2972037.00
HWH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 84122.00
HWH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 84122.00
HWH balance_sheet (annual, 2025-12-31) — Current Debt: 276751.00
HWH balance_sheet (quarterly, 2025-12-31) — Current Debt: 276751.00
HWH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 360873.00
HWH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 360873.00