speb/financial-data huggingface dataset:
HYN.OL income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
HYN.OL balance_sheet (annual, 2021-12-31) — Payables: 3656108.00
HYN.OL income_statement (annual, 2021-12-31) — Pretax Income: -16806421.00
HYN.OL cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
HYN.OL cash_flow (annual, 2021-12-31) — Purchase Of PPE: -9286754.00
HYN.OL income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 4420531.00
HYN.OL income_statement (annual, 2021-12-31) — Reconciled Depreciation: 438115.00
HYN.OL balance_sheet (annual, 2021-12-31) — Restricted Cash: 806291.00
HYN.OL balance_sheet (annual, 2021-12-31) — Share Issued: 63257382.00
HYN.OL cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1234317.00
HYN.OL income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
HYN.OL balance_sheet (annual, 2021-12-31) — Stockholders Equity: 56318179.00
HYN.OL balance_sheet (annual, 2021-12-31) — Tangible Book Value: 56103760.00
HYN.OL income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
HYN.OL income_statement (annual, 2021-12-31) — Tax Provision: 0.00
HYN.OL income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
HYN.OL cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -13413.00
HYN.OL balance_sheet (annual, 2021-12-31) — Total Assets: 61574587.00
HYN.OL balance_sheet (annual, 2021-12-31) — Total Capitalization: 56318179.00
HYN.OL balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 56318179.00
HYN.OL income_statement (annual, 2021-12-31) — Total Expenses: 18620156.00
HYN.OL balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 5256408.00
HYN.OL balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 14901542.00
HYN.OL balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 150000.00
HYN.OL income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -16897818.00
HYN.OL income_statement (annual, 2021-12-31) — Total Other Finance Cost: -109216.00
HYN.OL balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
HYN.OL income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
HYN.OL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HYN.OL balance_sheet (annual, 2021-12-31) — Working Capital: 41566637.00
HYN.OL income_statement (annual, 2022-12-31) — +Operating Expense: 24428049.00
HYN.OL income_statement (annual, 2022-12-31) — +Total Revenue: 4156290.00
HYN.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 2062617.00
HYN.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1374125.00
HYN.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3035662.00
HYN.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 55171273.00
HYN.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 106097900.00
HYN.OL income_statement (annual, 2022-12-31) — Basic EPS: -0.28
HYN.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40939395.00
HYN.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -13133396.00
HYN.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 530490.00
HYN.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 41617248.00
HYN.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 41617248.00
HYN.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -78155.00
HYN.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3739555.00
HYN.OL cash_flow (annual, 2022-12-31) — Change In Payable: -1038235.00
HYN.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -1230888.00
HYN.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 1392277.00
HYN.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 677853.00
HYN.OL balance_sheet (annual, 2022-12-31) — Common Stock: 530490.00
HYN.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 55701763.00
HYN.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 28901516.00
HYN.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 2217114.00
HYN.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 7987063.00
HYN.OL balance_sheet (annual, 2022-12-31) — Current Assets: 45146356.00
HYN.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 14220748.00
HYN.OL cash_flow (annual, 2022-12-31) — Depreciation: 1750050.00
HYN.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1750050.00
HYN.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1750050.00
HYN.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1750050.00
HYN.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 106097900.00
HYN.OL income_statement (annual, 2022-12-31) — Diluted EPS: -0.28
HYN.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -29192405.00
HYN.OL income_statement (annual, 2022-12-31) — EBIT: -28562218.00
HYN.OL income_statement (annual, 2022-12-31) — EBITDA: -26812168.00
HYN.OL cash_flow (annual, 2022-12-31) — End Cash Position: 41617248.00
HYN.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 38828120.00
HYN.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -38150267.00
HYN.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 168239.00
HYN.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 27642328.00
HYN.OL income_statement (annual, 2022-12-31) — Gross Profit: -3830773.00
HYN.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 808000.00
HYN.OL income_statement (annual, 2022-12-31) — Interest Expense: 630187.00
HYN.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 630187.00
HYN.OL income_statement (annual, 2022-12-31) — Interest Income: 826.00
HYN.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 826.00
HYN.OL balance_sheet (annual, 2022-12-31) — Inventory: 123929.00
HYN.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 55701763.00
HYN.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13133396.00
HYN.OL balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
HYN.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 28901516.00
HYN.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9926604.00
HYN.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
HYN.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 25425214.00
HYN.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
HYN.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 28901516.00
HYN.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 225207.00
HYN.OL income_statement (annual, 2022-12-31) — Net Income: -29192405.00
HYN.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -29192405.00
HYN.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -29192405.00
HYN.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -29192405.00
HYN.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -29192405.00
HYN.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -29192405.00
HYN.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -29192405.00
HYN.OL income_statement (annual, 2022-12-31) — Net Interest Income: -125584.00
HYN.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9926604.00
HYN.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -125584.00
HYN.OL balance_sheet (annual, 2022-12-31) — Net PPE: 24606666.00
HYN.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13133396.00
HYN.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 9926604.00
HYN.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 55533524.00
HYN.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -26004168.00
HYN.OL income_statement (annual, 2022-12-31) — Normalized Income: -28384405.00
HYN.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -25016871.00
HYN.OL income_statement (annual, 2022-12-31) — Operating Income: -28258822.00
HYN.OL income_statement (annual, 2022-12-31) — Operating Revenue: 4156290.00
HYN.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 106097900.00
HYN.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11376906.00
HYN.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 168239.00
HYN.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1.00
HYN.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 150000.00
HYN.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 11506939.00
HYN.OL balance_sheet (annual, 2022-12-31) — Other Payable: 781225.00
HYN.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 2031054.00
HYN.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HYN.OL balance_sheet (annual, 2022-12-31) — Payables: 2843842.00
HYN.OL income_statement (annual, 2022-12-31) — Pretax Income: -29192405.00
HYN.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
HYN.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13133396.00
HYN.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7987063.00
HYN.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1750050.00
HYN.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 801619.00
HYN.OL balance_sheet (annual, 2022-12-31) — Share Issued: 106097900.00
HYN.OL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 9926604.00
HYN.OL income_statement (annual, 2022-12-31) — Special Income Charges: -808000.00
HYN.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 55701763.00
HYN.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 55533524.00
HYN.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HYN.OL income_statement (annual, 2022-12-31) — Tax Provision: 0.00
HYN.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
HYN.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
HYN.OL balance_sheet (annual, 2022-12-31) — Total Assets: 70072511.00
HYN.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 55701763.00
HYN.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 55701763.00
HYN.OL income_statement (annual, 2022-12-31) — Total Expenses: 32415112.00
HYN.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14370748.00
HYN.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24926154.00
HYN.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 150000.00
HYN.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -29066822.00
HYN.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -503777.00
HYN.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -808000.00
HYN.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -808000.00
HYN.OL balance_sheet (annual, 2022-12-31) — Working Capital: 30925608.00
HYN.OL income_statement (annual, 2023-12-31) — +Operating Expense: 26579932.00
HYN.OL income_statement (annual, 2023-12-31) — +Total Revenue: 4631467.00
HYN.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 3526833.00
HYN.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2599939.00
HYN.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8683764.00
HYN.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 25372663.00
HYN.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 107041667.00
HYN.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.30
HYN.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 41617248.00
HYN.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -1053025.00
HYN.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 535208.00
HYN.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13046944.00
HYN.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13046944.00
HYN.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -1661860.00
HYN.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4701261.00
HYN.OL cash_flow (annual, 2023-12-31) — Change In Payable: 1464215.00
HYN.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -1225814.00
HYN.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 3277802.00
HYN.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -28570304.00
HYN.OL balance_sheet (annual, 2023-12-31) — Common Stock: 535208.00
HYN.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25907871.00
HYN.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 660683.00
HYN.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 2217114.00
HYN.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 6640004.00
HYN.OL balance_sheet (annual, 2023-12-31) — Current Assets: 18606740.00
HYN.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 9721099.00
HYN.OL cash_flow (annual, 2023-12-31) — Depreciation: 1867168.00
HYN.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1867168.00
HYN.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1867168.00
HYN.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1867168.00
HYN.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 107041667.00
HYN.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.30
HYN.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -32220076.00
HYN.OL income_statement (annual, 2023-12-31) — EBIT: -31759935.00
HYN.OL income_statement (annual, 2023-12-31) — EBITDA: -29892767.00
HYN.OL cash_flow (annual, 2023-12-31) — End Cash Position: 13046944.00
HYN.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5190550.00
HYN.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -23379754.00
HYN.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 122059.00
HYN.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 25571855.00
HYN.OL income_statement (annual, 2023-12-31) — Gross Profit: -2008537.00
HYN.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3827114.00
HYN.OL income_statement (annual, 2023-12-31) — Interest Expense: 460141.00
HYN.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 460141.00
HYN.OL income_statement (annual, 2023-12-31) — Interest Income: 5838.00
HYN.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5838.00
HYN.OL balance_sheet (annual, 2023-12-31) — Inventory: 1785789.00
HYN.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 25907871.00
HYN.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1053025.00
HYN.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 660683.00
HYN.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23354741.00
HYN.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HYN.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 660683.00
HYN.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 921263.00
HYN.OL income_statement (annual, 2023-12-31) — Net Income: -32220076.00
HYN.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -32220076.00
HYN.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -32220076.00
HYN.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -32220076.00
HYN.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -32220076.00
HYN.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -32220076.00
HYN.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -32220076.00
HYN.OL income_statement (annual, 2023-12-31) — Net Interest Income: 195506.00
HYN.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5851233.00
HYN.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 195506.00
HYN.OL balance_sheet (annual, 2023-12-31) — Net PPE: 16888091.00
HYN.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1053025.00
HYN.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -5851233.00
HYN.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 25785812.00
HYN.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -26065653.00
HYN.OL income_statement (annual, 2023-12-31) — Normalized Income: -28392962.00
HYN.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -22326729.00
HYN.OL income_statement (annual, 2023-12-31) — Operating Income: -28588469.00
HYN.OL income_statement (annual, 2023-12-31) — Operating Revenue: 4631467.00
HYN.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 107041667.00
HYN.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 1.00
HYN.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5525671.00
HYN.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 122059.00
HYN.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 150000.00
HYN.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 11766203.00
HYN.OL balance_sheet (annual, 2023-12-31) — Other Payable: 668595.00
HYN.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 1174067.00
HYN.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HYN.OL balance_sheet (annual, 2023-12-31) — Payables: 4195428.00
HYN.OL income_statement (annual, 2023-12-31) — Pretax Income: -32220076.00
HYN.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HYN.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1053025.00
HYN.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6640004.00
HYN.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1867168.00
HYN.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5851233.00
HYN.OL balance_sheet (annual, 2023-12-31) — Share Issued: 107041667.00
HYN.OL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -5851233.00
HYN.OL income_statement (annual, 2023-12-31) — Special Income Charges: -3827114.00
HYN.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25907871.00
HYN.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 25785812.00
HYN.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HYN.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HYN.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
HYN.OL balance_sheet (annual, 2023-12-31) — Total Assets: 35778970.00
HYN.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 25907871.00
HYN.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25907871.00
HYN.OL income_statement (annual, 2023-12-31) — Total Expenses: 33219936.00
HYN.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9871099.00
HYN.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17172230.00
HYN.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 150000.00
HYN.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -32415582.00
HYN.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: -649809.00
HYN.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -3827114.00
HYN.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3827114.00
HYN.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
HYN.OL balance_sheet (annual, 2023-12-31) — Working Capital: 8885641.00
HYNE income_statement (annual, 2023-12-31) — +Total Revenue: 11585225.00
HYNE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1269345.00
HYNE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16271694.00
HYNE income_statement (annual, 2023-12-31) — Amortization: 184000.00
HYNE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 184000.00
HYNE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 184000.00
HYNE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 184000.00
HYNE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 162520.00
HYNE income_statement (annual, 2023-12-31) — Basic Average Shares: 8096938.00
HYNE income_statement (annual, 2023-12-31) — Basic EPS: 0.18
HYNE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 53344897.00
HYNE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18065710.00
HYNE cash_flow (annual, 2023-12-31) — Capital Expenditure: -717153.00
HYNE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26025453.00
HYNE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 26025453.00
HYNE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -25631516.00
HYNE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1096274.00
HYNE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1941654.00
HYNE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -808130.00
HYNE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1877475.00
HYNE cash_flow (annual, 2023-12-31) — Change In Receivables: -226811.00
HYNE cash_flow (annual, 2023-12-31) — Change In Working Capital: 842534.00
HYNE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -226811.00
HYNE cash_flow (annual, 2023-12-31) — Changes In Cash: -28669444.00
HYNE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 87759607.00
HYNE balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
HYNE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3600937.00
HYNE cash_flow (annual, 2023-12-31) — Deferred Tax: -3600937.00
HYNE cash_flow (annual, 2023-12-31) — Depreciation: 437788.00
HYNE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 621788.00
HYNE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 184000.00
HYNE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 621788.00
HYNE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 184000.00
HYNE income_statement (annual, 2023-12-31) — Diluted Average Shares: 8096938.00
HYNE income_statement (annual, 2023-12-31) — Diluted EPS: 0.18
HYNE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1491319.00
HYNE cash_flow (annual, 2023-12-31) — End Cash Position: 24675453.00
HYNE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -25631516.00
HYNE cash_flow (annual, 2023-12-31) — Free Cash Flow: -2658807.00
HYNE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -15919149.00
HYNE income_statement (annual, 2023-12-31) — General And Administrative Expense: 8192520.00
HYNE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 506000.00
HYNE balance_sheet (annual, 2023-12-31) — Gross PPE: 23862630.00
HYNE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 57349549.00
HYNE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 580000.00
HYNE income_statement (annual, 2023-12-31) — Interest Expense: 4471832.00
HYNE income_statement (annual, 2023-12-31) — Interest Income: 15419012.00
HYNE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3935020.00
HYNE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1096274.00
HYNE balance_sheet (annual, 2023-12-31) — Investments And Advances: 194235064.00
HYNE balance_sheet (annual, 2023-12-31) — Land And Improvements: 920727.00
HYNE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4876193.00
HYNE income_statement (annual, 2023-12-31) — Net Income: 1491319.00
HYNE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1491319.00
HYNE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1491319.00
HYNE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1491319.00
HYNE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1491319.00
HYNE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1491319.00
HYNE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1491319.00
HYNE income_statement (annual, 2023-12-31) — Net Interest Income: 10947180.00
HYNE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 9892281.00
HYNE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -207803.00
HYNE balance_sheet (annual, 2023-12-31) — Net PPE: 7590936.00
HYNE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -717153.00
HYNE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 87253607.00
HYNE income_statement (annual, 2023-12-31) — Normalized Income: 1491319.00
HYNE income_statement (annual, 2023-12-31) — Occupancy And Equipment: 2442373.00
HYNE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1941654.00
HYNE income_statement (annual, 2023-12-31) — Operating Revenue: 11585225.00
HYNE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8096938.00
HYNE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -15919149.00
HYNE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 506000.00
HYNE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -397981.00
HYNE income_statement (annual, 2023-12-31) — Other Non Interest Expense: 2600390.00
HYNE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 136885515.00
HYNE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3378484.00
HYNE income_statement (annual, 2023-12-31) — Pretax Income: -1893227.00
HYNE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11632175.00
HYNE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -717153.00
HYNE balance_sheet (annual, 2023-12-31) — Receivables: 1269345.00
HYNE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 621788.00
HYNE balance_sheet (annual, 2023-12-31) — Retained Earnings: 103678756.00
HYNE income_statement (annual, 2023-12-31) — Salaries And Wages: 8192520.00
HYNE cash_flow (annual, 2023-12-31) — Sale Of Investment: 21524456.00
HYNE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 59169.00
HYNE income_statement (annual, 2023-12-31) — Selling General And Administration: 8251689.00
HYNE balance_sheet (annual, 2023-12-31) — Share Issued: 8096938.00
HYNE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 87759607.00
HYNE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 87253607.00
HYNE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HYNE income_statement (annual, 2023-12-31) — Tax Provision: -3384546.00
HYNE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
HYNE balance_sheet (annual, 2023-12-31) — Total Assets: 446099332.00
HYNE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 87759607.00
HYNE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 358339725.00
HYNE income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
HYNE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HYNE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 8096938.00
HYNE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.05
HYNE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 8096938.00
HYNE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.05
HYNE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1566873.00
HYNE income_statement (annual, 2024-12-31) — +Total Revenue: 11374028.00
HYNE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1481853.00
HYNE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14408621.00
HYNE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
HYNE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
HYNE income_statement (annual, 2024-12-31) — Amortization: 184000.00
HYNE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 184000.00
HYNE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 184000.00
HYNE income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 184000.00
HYNE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
HYNE income_statement (annual, 2024-12-31) — Basic Average Shares: 8096938.00
HYNE income_statement (annual, 2024-12-31) — Basic EPS: -0.24
HYNE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24675453.00
HYNE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 17980406.00
HYNE cash_flow (annual, 2024-12-31) — Capital Expenditure: -978347.00
HYNE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -254332.00
HYNE balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
HYNE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
HYNE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16677048.00
HYNE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 16677048.00
HYNE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5084008.00
HYNE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11657889.00
HYNE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2774524.00
HYNE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 16749.00
HYNE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 259100.00
HYNE cash_flow (annual, 2024-12-31) — Change In Receivables: -212508.00
HYNE cash_flow (annual, 2024-12-31) — Change In Working Capital: 63341.00
HYNE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -212508.00
HYNE cash_flow (annual, 2024-12-31) — Changes In Cash: -9348405.00
HYNE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 86245104.00
HYNE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
HYNE balance_sheet (annual, 2024-12-31) — Construction In Progress: 459023.00
HYNE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1072712.00
HYNE cash_flow (annual, 2024-12-31) — Deferred Tax: -1072712.00
HYNE cash_flow (annual, 2024-12-31) — Depreciation: 680868.00
HYNE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 864868.00
HYNE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 184000.00
HYNE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 864868.00
HYNE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 184000.00
HYNE income_statement (annual, 2024-12-31) — Diluted Average Shares: 8096938.00
HYNE income_statement (annual, 2024-12-31) — Diluted EPS: -0.24
HYNE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1543075.00
HYNE cash_flow (annual, 2024-12-31) — End Cash Position: 15327048.00
HYNE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5084008.00
HYNE cash_flow (annual, 2024-12-31) — Free Cash Flow: -3752871.00
HYNE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -15890577.00
HYNE income_statement (annual, 2024-12-31) — General And Administrative Expense: 6969993.00
HYNE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 322000.00
HYNE balance_sheet (annual, 2024-12-31) — Gross PPE: 22158136.00
HYNE balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 34021548.00
HYNE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 50000.00
HYNE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 50000.00
HYNE income_statement (annual, 2024-12-31) — Interest Expense: 7084677.00
HYNE income_statement (annual, 2024-12-31) — Interest Income: 16798717.00
HYNE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6871054.00
HYNE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11657889.00
HYNE balance_sheet (annual, 2024-12-31) — Investments And Advances: 150576290.00
HYNE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
HYNE balance_sheet (annual, 2024-12-31) — Land And Improvements: 884727.00
HYNE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2833980.00
HYNE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HYNE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
HYNE income_statement (annual, 2024-12-31) — Net Income: -1543075.00
HYNE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1543075.00
HYNE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1543075.00
HYNE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1543075.00
HYNE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1543075.00
HYNE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1543075.00
HYNE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1543075.00
HYNE income_statement (annual, 2024-12-31) — Net Interest Income: 9714040.00
HYNE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 42953215.00
HYNE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 667301.00
HYNE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2845593.00
HYNE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 88930.00
HYNE balance_sheet (annual, 2024-12-31) — Net PPE: 7749515.00
HYNE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -978347.00
HYNE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 85923104.00
HYNE income_statement (annual, 2024-12-31) — Normalized Income: -1990083.46
HYNE income_statement (annual, 2024-12-31) — Occupancy And Equipment: 2789181.00
HYNE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2774524.00
HYNE income_statement (annual, 2024-12-31) — Operating Revenue: 11374028.00
HYNE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8096938.00
HYNE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -15890577.00
HYNE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 322000.00
HYNE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1308219.00
HYNE income_statement (annual, 2024-12-31) — Other Non Interest Expense: 3313312.00
HYNE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 116554742.00
HYNE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3637584.00
HYNE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HYNE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
HYNE income_statement (annual, 2024-12-31) — Pretax Income: -2412433.00
HYNE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
HYNE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HYNE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -992250.00
HYNE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -978347.00
HYNE balance_sheet (annual, 2024-12-31) — Receivables: 1481853.00
HYNE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 864868.00
HYNE balance_sheet (annual, 2024-12-31) — Retained Earnings: 102135681.00
HYNE income_statement (annual, 2024-12-31) — Salaries And Wages: 6969993.00
HYNE cash_flow (annual, 2024-12-31) — Sale Of Investment: 43945465.00
HYNE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 61975.00
HYNE income_statement (annual, 2024-12-31) — Selling General And Administration: 7031968.00
HYNE balance_sheet (annual, 2024-12-31) — Share Issued: 8096938.00
HYNE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
HYNE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 86245104.00
HYNE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 85923104.00
HYNE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 251841.54
HYNE income_statement (annual, 2024-12-31) — Tax Provision: -869358.00
HYNE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
HYNE balance_sheet (annual, 2024-12-31) — Total Assets: 449927937.00
HYNE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 86245104.00
HYNE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 363682833.00
HYNE income_statement (annual, 2024-12-31) — Total Unusual Items: 698850.00
HYNE income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
HYNE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 698850.00
HYNE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HYNE income_statement (quarterly, 2025-03-31) — +Total Revenue: 3311507.00
HYNE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1439028.00
HYNE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13131000.00
HYNE income_statement (quarterly, 2025-03-31) — Amortization: 46000.00
HYNE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 46000.00
HYNE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 46000.00
HYNE income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 46000.00
HYNE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 340000.00
HYNE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8096938.00
HYNE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
HYNE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 15327048.00
HYNE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 16839000.00
HYNE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -172129.00
HYNE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 32073264.00
HYNE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 32073264.00
HYNE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 12635362.00
HYNE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 2335441.00
HYNE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 905413.00
HYNE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 111604.00
HYNE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1167328.00
HYNE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 42825.00
HYNE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1321757.00
HYNE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 42825.00
HYNE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 15876216.00
HYNE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 88830534.00
HYNE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 459000.00
HYNE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -404199.00
HYNE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -404199.00
HYNE cash_flow (quarterly, 2025-03-31) — Depreciation: 137285.00
HYNE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 183285.00
HYNE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 46000.00
HYNE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 183285.00
HYNE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 46000.00
HYNE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8096938.00
HYNE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
HYNE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -166035.00
HYNE cash_flow (quarterly, 2025-03-31) — End Cash Position: 31203264.00
HYNE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 12635362.00
HYNE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 733284.00
HYNE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -13622147.00
HYNE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1858017.00
HYNE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 276000.00
HYNE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20280000.00
HYNE balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 32530980.00
HYNE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
HYNE income_statement (quarterly, 2025-03-31) — Interest Expense: 1664933.00
HYNE income_statement (quarterly, 2025-03-31) — Interest Income: 4677410.00
HYNE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1746178.00
HYNE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 2335441.00
HYNE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 147677252.00
HYNE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 685000.00
HYNE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2297000.00
HYNE income_statement (quarterly, 2025-03-31) — Net Income: -166035.00
HYNE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -166035.00
HYNE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -166035.00
HYNE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -166035.00
HYNE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -166035.00
HYNE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -166035.00
HYNE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -166035.00
HYNE income_statement (quarterly, 2025-03-31) — Net Interest Income: 3012477.00
HYNE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 6063436.00
HYNE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -957933.00
HYNE balance_sheet (quarterly, 2025-03-31) — Net PPE: 7149000.00
HYNE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 463101.00
HYNE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 88554534.00
HYNE income_statement (quarterly, 2025-03-31) — Normalized Income: -166035.00
HYNE income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 560851.00
HYNE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 905413.00
HYNE income_statement (quarterly, 2025-03-31) — Operating Revenue: 3311507.00
HYNE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8096938.00
HYNE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -13622147.00
HYNE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 276000.00
HYNE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -172626.00
HYNE income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 949404.00
HYNE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 115146272.00
HYNE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4997460.00
HYNE income_statement (quarterly, 2025-03-31) — Pretax Income: -242573.00
HYNE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -172129.00
HYNE balance_sheet (quarterly, 2025-03-31) — Receivables: 1439028.00
HYNE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 183285.00
HYNE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 102452681.00
HYNE income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1858017.00
HYNE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 6063436.00
HYNE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 635230.00
HYNE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4808.00
HYNE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1862825.00
HYNE balance_sheet (quarterly, 2025-03-31) — Share Issued: 8096938.00
HYNE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
HYNE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 88830534.00
HYNE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 88554534.00
HYNE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HYNE income_statement (quarterly, 2025-03-31) — Tax Provision: -76538.00
HYNE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.32
HYNE balance_sheet (quarterly, 2025-03-31) — Total Assets: 466508605.00
HYNE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 88830534.00
HYNE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 377678071.00
HYNE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 675573.00
HYNE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 675573.00
HYNE income_statement (quarterly, 2025-06-30) — +Total Revenue: 2896989.00
HYNE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1356774.00
HYNE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -13344000.00
HYNE income_statement (quarterly, 2025-06-30) — Amortization: 46000.00
HYNE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 46000.00
HYNE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 46000.00
HYNE income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 46000.00
HYNE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 31203264.00
HYNE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 17479000.00
HYNE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -186449.00
HYNE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24708505.00
HYNE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 24708505.00
HYNE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -12617304.00
HYNE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 6463623.00
HYNE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1211078.00
HYNE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -649143.00
HYNE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -537296.00
HYNE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 82254.00
HYNE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1104185.00
HYNE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 82254.00
HYNE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7364759.00
HYNE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 88893934.00
HYNE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
HYNE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -594019.00
HYNE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -594019.00
HYNE cash_flow (quarterly, 2025-06-30) — Depreciation: 144090.00
HYNE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 190090.00
HYNE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 46000.00
HYNE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 190090.00
HYNE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 46000.00
HYNE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -364559.00
HYNE cash_flow (quarterly, 2025-06-30) — End Cash Position: 23838505.00
HYNE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -12617304.00
HYNE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1397527.00
HYNE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -12779446.00
HYNE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1615383.00
HYNE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 230000.00
HYNE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20535000.00
HYNE balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 31123914.00
HYNE income_statement (quarterly, 2025-06-30) — Interest Expense: 1633214.00
HYNE income_statement (quarterly, 2025-06-30) — Interest Income: 5097381.00
HYNE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1718072.00
HYNE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 6463623.00