speb/financial-data huggingface dataset:
HTCR income_statement (quarterly, 2025-06-30) — +Operating Expense: 2110130.00
HTCR income_statement (quarterly, 2025-06-30) — +Total Revenue: 4744246.00
HTCR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1781008.00
HTCR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3000337.00
HTCR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -754632.00
HTCR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 21316326.00
HTCR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
HTCR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1104445.00
HTCR income_statement (quarterly, 2025-06-30) — Basic EPS: 1.00
HTCR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 738984.00
HTCR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1961015.00
HTCR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1362917.00
HTCR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2347622.00
HTCR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4842638.00
HTCR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1607912.00
HTCR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 628873.00
HTCR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -983433.00
HTCR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -222610.00
HTCR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 55072.00
HTCR cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -28747.00
HTCR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 208774.00
HTCR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -260651.00
HTCR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -48793.00
HTCR cash_flow (quarterly, 2025-06-30) — Change In Payable: -250843.00
HTCR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -195771.00
HTCR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 75410.00
HTCR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -964343.00
HTCR cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -28747.00
HTCR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1185374.00
HTCR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -964343.00
HTCR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1572301.00
HTCR balance_sheet (quarterly, 2025-06-30) — Common Stock: 2331.00
HTCR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3479848.00
HTCR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
HTCR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 225649.00
HTCR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2526651.00
HTCR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 752787.00
HTCR balance_sheet (quarterly, 2025-06-30) — Current Assets: 8927238.00
HTCR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 308552.00
HTCR balance_sheet (quarterly, 2025-06-30) — Current Debt: 548363.00
HTCR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 856915.00
HTCR balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 250000.00
HTCR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1702068.00
HTCR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1702068.00
HTCR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7093842.00
HTCR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 500000.00
HTCR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 493.00
HTCR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 493.00
HTCR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 22148.00
HTCR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 22148.00
HTCR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1353998.00
HTCR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.80
HTCR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1099902.00
HTCR balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 44148.00
HTCR balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 590.00
HTCR income_statement (quarterly, 2025-06-30) — EBIT: 1090609.00
HTCR income_statement (quarterly, 2025-06-30) — EBITDA: 1112757.00
HTCR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 36337.00
HTCR cash_flow (quarterly, 2025-06-30) — End Cash Position: 2347622.00
HTCR balance_sheet (quarterly, 2025-06-30) — Financial Assets: 650446.00
HTCR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1607912.00
HTCR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -984668.00
HTCR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -124281.00
HTCR cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 324.00
HTCR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 976990.00
HTCR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 393124.00
HTCR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1563027.00
HTCR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3000337.00
HTCR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3276222.00
HTCR income_statement (quarterly, 2025-06-30) — Gross Profit: 2217595.00
HTCR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 37532.00
HTCR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 716263.00
HTCR income_statement (quarterly, 2025-06-30) — Interest Expense: 32665.00
HTCR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 32665.00
HTCR income_statement (quarterly, 2025-06-30) — Interest Income: 1841.00
HTCR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1841.00
HTCR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 40463.00
HTCR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5125474.00
HTCR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 628873.00
HTCR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1800000.00
HTCR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
HTCR balance_sheet (quarterly, 2025-06-30) — Leases: 269258.00
HTCR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1652463.00
HTCR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1097263.00
HTCR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2749726.00
HTCR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 6257.00
HTCR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 122735.00
HTCR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 927849.00
HTCR balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1281417.00
HTCR income_statement (quarterly, 2025-06-30) — Minority Interests: 38396.00
HTCR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
HTCR income_statement (quarterly, 2025-06-30) — Net Income: 1099902.00
HTCR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1099902.00
HTCR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1061506.00
HTCR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1099902.00
HTCR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1099902.00
HTCR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 994156.00
HTCR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1061506.00
HTCR income_statement (quarterly, 2025-06-30) — Net Interest Income: -30824.00
HTCR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 608969.00
HTCR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -254549.00
HTCR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 6257.00
HTCR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -30824.00
HTCR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 42546.00
HTCR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 31437.00
HTCR balance_sheet (quarterly, 2025-06-30) — Net PPE: 2521590.00
HTCR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1235.00
HTCR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -230330.00
HTCR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4840434.00
HTCR balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1058539.00
HTCR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 138263.00
HTCR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 138263.00
HTCR balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 214230.00
HTCR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 135767.00
HTCR income_statement (quarterly, 2025-06-30) — Normalized Income: 349573.68
HTCR balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 100000.00
HTCR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -983433.00
HTCR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -123957.00
HTCR income_statement (quarterly, 2025-06-30) — Operating Income: 107465.00
HTCR income_statement (quarterly, 2025-06-30) — Operating Revenue: 4744246.00
HTCR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1165538.00
HTCR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 186944.00
HTCR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 548363.00
HTCR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 586920.00
HTCR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 393124.00
HTCR income_statement (quarterly, 2025-06-30) — Other Gand A: 1563027.00
HTCR income_statement (quarterly, 2025-06-30) — Other Income Expense: 981303.00
HTCR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -175446.00
HTCR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 15014.00
HTCR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4313.00
HTCR balance_sheet (quarterly, 2025-06-30) — Other Properties: 1853466.00
HTCR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2495016.00
HTCR balance_sheet (quarterly, 2025-06-30) — Payables: 2695152.00
HTCR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3447939.00
HTCR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 1360586.00
HTCR balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 1360586.00
HTCR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 503171.00
HTCR income_statement (quarterly, 2025-06-30) — Pretax Income: 1057944.00
HTCR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
HTCR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HTCR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1235.00
HTCR balance_sheet (quarterly, 2025-06-30) — Receivables: 3144485.00
HTCR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2526651.00
HTCR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 22148.00
HTCR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -389238.00
HTCR income_statement (quarterly, 2025-06-30) — Research And Development: 161481.00
HTCR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -18231933.00
HTCR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 608969.00
HTCR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 385622.00
HTCR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1948649.00
HTCR balance_sheet (quarterly, 2025-06-30) — Share Issued: 1165538.00
HTCR cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
HTCR cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -230330.00
HTCR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 27924.00
HTCR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4840434.00
HTCR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3479848.00
HTCR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 226661.68
HTCR income_statement (quarterly, 2025-06-30) — Tax Provision: -3562.00
HTCR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
HTCR balance_sheet (quarterly, 2025-06-30) — Total Assets: 13525320.00
HTCR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5937697.00
HTCR balance_sheet (quarterly, 2025-06-30) — Total Debt: 3606641.00
HTCR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3559017.00
HTCR income_statement (quarterly, 2025-06-30) — Total Expenses: 4636781.00
HTCR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9966303.00
HTCR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4598082.00
HTCR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2872461.00
HTCR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 107465.00
HTCR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 913554.00
HTCR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 976990.00
HTCR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 976990.00
HTCR cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -852709.00
HTCR balance_sheet (quarterly, 2025-06-30) — Working Capital: 1833396.00
HTCR income_statement (quarterly, 2025-09-30) — +Operating Expense: 1479556.00
HTCR income_statement (quarterly, 2025-09-30) — +Total Revenue: 2990329.00
HTCR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1359231.00
HTCR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1107187.00
HTCR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -128136.00
HTCR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 21269122.00
HTCR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
HTCR balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 5824649.00
HTCR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1165538.00
HTCR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.40
HTCR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2347622.00
HTCR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 83774.00
HTCR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1362917.00
HTCR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1451019.00
HTCR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4354834.00
HTCR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
HTCR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 182265.00
HTCR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -19904.00
HTCR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -306066.00
HTCR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 19533.00
HTCR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 74534.00
HTCR cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 3879.00
HTCR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -65664.00
HTCR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 235512.00
HTCR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 4283.00
HTCR cash_flow (quarterly, 2025-09-30) — Change In Payable: 22898.00
HTCR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 97432.00
HTCR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1400.00
HTCR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1068063.00
HTCR cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 3879.00
HTCR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1341026.00
HTCR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1068063.00
HTCR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -310441.00
HTCR balance_sheet (quarterly, 2025-09-30) — Common Stock: 2331.00
HTCR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3830867.00
HTCR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -103942.00
HTCR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1521920.00
HTCR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 382087.00
HTCR balance_sheet (quarterly, 2025-09-30) — Current Assets: 12612154.00
HTCR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 37749.00
HTCR balance_sheet (quarterly, 2025-09-30) — Current Debt: 173202.00
HTCR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 210951.00
HTCR balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 250000.00
HTCR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 472830.00
HTCR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 472830.00
HTCR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9005095.00
HTCR balance_sheet (quarterly, 2025-09-30) — Current Provisions: 500000.00
HTCR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1672.00
HTCR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1672.00
HTCR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: -5443.00
HTCR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: -5443.00
HTCR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1407765.00
HTCR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.40
HTCR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 434072.00
HTCR balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 56833.00
HTCR balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
HTCR income_statement (quarterly, 2025-09-30) — EBIT: -112666.00
HTCR income_statement (quarterly, 2025-09-30) — EBITDA: -112666.00
HTCR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -12445.00
HTCR cash_flow (quarterly, 2025-09-30) — End Cash Position: 2024736.00
HTCR balance_sheet (quarterly, 2025-09-30) — Financial Assets: 354950.00
HTCR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 182265.00
HTCR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -304831.00
HTCR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 156448.00
HTCR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -324.00
HTCR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -135909.00
HTCR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 357275.00
HTCR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1384838.00
HTCR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1107187.00
HTCR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 476883.00
HTCR income_statement (quarterly, 2025-09-30) — Gross Profit: 1468409.00
HTCR balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 598380.00
HTCR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
HTCR balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 716253.00
HTCR income_statement (quarterly, 2025-09-30) — Interest Expense: 21083.00
HTCR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 21083.00
HTCR income_statement (quarterly, 2025-09-30) — Interest Income: 1046.00
HTCR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1046.00
HTCR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 25001.00
HTCR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4465502.00
HTCR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -19904.00
HTCR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -103942.00
HTCR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -78773.00
HTCR balance_sheet (quarterly, 2025-09-30) — Leases: 0.00
HTCR balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
HTCR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 46025.00
HTCR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 461433.00
HTCR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 507458.00
HTCR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -38493.00
HTCR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 447497.00
HTCR balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1366835.00
HTCR income_statement (quarterly, 2025-09-30) — Minority Interests: 82897.00
HTCR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -103942.00
HTCR income_statement (quarterly, 2025-09-30) — Net Income: 434072.00
HTCR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 434072.00
HTCR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -137122.00
HTCR income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 488297.00
HTCR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 434072.00
HTCR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -54225.00
HTCR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -837306.00
HTCR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 351175.00
HTCR income_statement (quarterly, 2025-09-30) — Net Interest Income: -20037.00
HTCR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
HTCR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 274129.00
HTCR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -38493.00
HTCR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -20037.00
HTCR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 335708.00
HTCR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -50361.00
HTCR balance_sheet (quarterly, 2025-09-30) — Net PPE: 348747.00
HTCR cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
HTCR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 312622.00
HTCR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5191453.00
HTCR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3914.00
HTCR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3914.00
HTCR balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 0.00
HTCR balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 6578.00
HTCR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 23243.00
HTCR income_statement (quarterly, 2025-09-30) — Normalized Income: 78259.09
HTCR balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 200000.00
HTCR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -306066.00
HTCR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 156124.00
HTCR income_statement (quarterly, 2025-09-30) — Operating Income: -11147.00
HTCR income_statement (quarterly, 2025-09-30) — Operating Revenue: 2990329.00
HTCR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1165538.00
HTCR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 133056.00
HTCR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 173202.00
HTCR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5306910.00
HTCR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 357275.00
HTCR income_statement (quarterly, 2025-09-30) — Other Gand A: 1384838.00
HTCR income_statement (quarterly, 2025-09-30) — Other Income Expense: -102565.00
HTCR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1078290.00
HTCR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10828.00
HTCR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 33344.00
HTCR balance_sheet (quarterly, 2025-09-30) — Other Properties: 29386.00
HTCR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2903815.00
HTCR balance_sheet (quarterly, 2025-09-30) — Payables: 2132317.00
HTCR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2514404.00
HTCR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 1360586.00
HTCR balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 1360586.00
HTCR cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
HTCR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 144048.00
HTCR income_statement (quarterly, 2025-09-30) — Pretax Income: -133749.00
HTCR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
HTCR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
HTCR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
HTCR balance_sheet (quarterly, 2025-09-30) — Receivables: 1307187.00
HTCR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1521920.00
HTCR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: -5443.00
HTCR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 352902.00
HTCR income_statement (quarterly, 2025-09-30) — Research And Development: 0.00
HTCR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -17797861.00
HTCR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
HTCR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 94718.00
HTCR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1479556.00
HTCR balance_sheet (quarterly, 2025-09-30) — Share Issued: 1165538.00
HTCR cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: -78773.00
HTCR cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 391395.00
HTCR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9018.00
HTCR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5191453.00
HTCR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3830867.00
HTCR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3424.91
HTCR income_statement (quarterly, 2025-09-30) — Tax Provision: 3373.00
HTCR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.03
HTCR balance_sheet (quarterly, 2025-09-30) — Total Assets: 13337171.00
HTCR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5652886.00
HTCR balance_sheet (quarterly, 2025-09-30) — Total Debt: 718409.00
HTCR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3824618.00
HTCR income_statement (quarterly, 2025-09-30) — Total Expenses: 3001476.00
HTCR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9512553.00
HTCR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 725017.00
HTCR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 507458.00
HTCR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -11147.00
HTCR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 716253.00
HTCR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -135909.00
HTCR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -135909.00
HTCR cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -20539.00
HTCR balance_sheet (quarterly, 2025-09-30) — Working Capital: 3607059.00
HTCR income_statement (annual, 2025-12-31) — +Operating Expense: 6126655.00
HTCR income_statement (quarterly, 2025-12-31) — +Operating Expense: 1668189.00
HTCR income_statement (annual, 2025-12-31) — +Total Revenue: 8968732.00
HTCR income_statement (quarterly, 2025-12-31) — +Total Revenue: 1915933.00
HTCR balance_sheet (annual, 2025-12-31) — Accounts Payable: 1271119.00
HTCR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1271119.00
HTCR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 707865.00
HTCR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 707865.00
HTCR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -132981.00
HTCR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -132981.00
HTCR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 21899754.00
HTCR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 21899754.00
HTCR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
HTCR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
HTCR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
HTCR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
HTCR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
HTCR income_statement (annual, 2025-12-31) — Basic Average Shares: 1153625.00
HTCR income_statement (annual, 2025-12-31) — Basic EPS: 5.00
HTCR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2121089.00
HTCR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2024736.00
HTCR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 32793.00
HTCR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 32793.00
HTCR balance_sheet (annual, 2025-12-31) — Capital Stock: 694400.00
HTCR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 694400.00
HTCR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1985962.00
HTCR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1985962.00
HTCR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5676149.00
HTCR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5676149.00
HTCR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3304575.00
HTCR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3304575.00
HTCR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1493076.00
HTCR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3446108.00
HTCR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 5590600.00
HTCR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 4518868.00
HTCR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3117101.00
HTCR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -136143.00
HTCR cash_flow (annual, 2025-12-31) — Cash Flow From Discontinued Operation: -1034279.00
HTCR cash_flow (annual, 2025-12-31) — Change In Account Payable: -406065.00
HTCR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -81646.00
HTCR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 234835.00
HTCR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 128712.00
HTCR cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 1036456.00
HTCR cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 1141520.00
HTCR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -119413.00
HTCR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -235812.00
HTCR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -57436.00
HTCR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -20548.00
HTCR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -75035.00
HTCR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 203386.00
HTCR cash_flow (annual, 2025-12-31) — Change In Payable: 629806.00
HTCR cash_flow (quarterly, 2025-12-31) — Change In Payable: 1060173.00
HTCR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 864641.00
HTCR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1188885.00
HTCR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 86563.00
HTCR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -40838.00
HTCR cash_flow (annual, 2025-12-31) — Change In Receivables: 322040.00
HTCR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 399143.00
HTCR cash_flow (annual, 2025-12-31) — Change In Tax Payable: 1036456.00
HTCR cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 1141520.00
HTCR cash_flow (annual, 2025-12-31) — Change In Working Capital: 1021360.00
HTCR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1494216.00
HTCR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 322040.00
HTCR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 399143.00
HTCR cash_flow (annual, 2025-12-31) — Changes In Cash: -53856.00
HTCR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 69074.00
HTCR balance_sheet (annual, 2025-12-31) — Common Stock: 2542.00
HTCR balance_sheet (quarterly, 2025-12-31) — Common Stock: 2542.00
HTCR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3304575.00
HTCR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -3304575.00
HTCR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8088265.00
HTCR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8088265.00
HTCR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 134387.00
HTCR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 103942.00
HTCR income_statement (annual, 2025-12-31) — Cost Of Revenue: 5817279.00
HTCR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1363544.00
HTCR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 509547.00
HTCR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 509547.00
HTCR balance_sheet (annual, 2025-12-31) — Current Assets: 8415892.00
HTCR balance_sheet (quarterly, 2025-12-31) — Current Assets: 8415892.00
HTCR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 32793.00
HTCR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 32793.00
HTCR balance_sheet (annual, 2025-12-31) — Current Debt: 275010.00
HTCR balance_sheet (quarterly, 2025-12-31) — Current Debt: 275010.00
HTCR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 307803.00
HTCR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 307803.00
HTCR balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 250000.00
HTCR balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 250000.00
HTCR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 676216.00
HTCR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 676216.00
HTCR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 676216.00
HTCR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 676216.00
HTCR balance_sheet (annual, 2025-12-31) — Current Liabilities: 5330250.00
HTCR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5330250.00
HTCR balance_sheet (annual, 2025-12-31) — Current Provisions: 500000.00
HTCR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 500000.00
HTCR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 9192.00
HTCR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -20488.00
HTCR cash_flow (annual, 2025-12-31) — Deferred Tax: 9192.00
HTCR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -20488.00
HTCR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 46373.00
HTCR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9379.00
HTCR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 46373.00
HTCR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 46373.00
HTCR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9379.00
HTCR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 46373.00
HTCR income_statement (annual, 2025-12-31) — Diluted Average Shares: 1272969.00
HTCR income_statement (annual, 2025-12-31) — Diluted EPS: 4.40
HTCR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5793884.00
HTCR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7346902.00
HTCR balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 285.00
HTCR balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 285.00
HTCR income_statement (annual, 2025-12-31) — EBIT: -4051445.00
HTCR income_statement (quarterly, 2025-12-31) — EBIT: -1259790.00
HTCR income_statement (annual, 2025-12-31) — EBITDA: -4005072.00
HTCR income_statement (quarterly, 2025-12-31) — EBITDA: -1250411.00
HTCR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -81271.00
HTCR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -107848.00
HTCR cash_flow (annual, 2025-12-31) — End Cash Position: 1985962.00
HTCR cash_flow (quarterly, 2025-12-31) — End Cash Position: 1985962.00
HTCR balance_sheet (annual, 2025-12-31) — Financial Assets: 280924.00
HTCR balance_sheet (quarterly, 2025-12-31) — Financial Assets: 280924.00
HTCR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1493076.00
HTCR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3446108.00
HTCR cash_flow (annual, 2025-12-31) — Free Cash Flow: -3117101.00
HTCR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -136143.00
HTCR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -740097.00
HTCR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -823885.00
HTCR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 116981.00
HTCR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
HTCR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -754137.00
HTCR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 238067.00
HTCR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -58497.00
HTCR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -58497.00
HTCR income_statement (annual, 2025-12-31) — General And Administrative Expense: 5846538.00
HTCR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1726687.00
HTCR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 707865.00
HTCR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 707865.00
HTCR balance_sheet (annual, 2025-12-31) — Gross PPE: 454019.00
HTCR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 454019.00
HTCR income_statement (annual, 2025-12-31) — Gross Profit: 3151453.00
HTCR income_statement (quarterly, 2025-12-31) — Gross Profit: 552389.00
HTCR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
HTCR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 211844.00
HTCR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 80726.00
HTCR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1857386.00
HTCR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1857386.00
HTCR income_statement (annual, 2025-12-31) — Interest Expense: 87660.00
HTCR income_statement (quarterly, 2025-12-31) — Interest Expense: 21020.00
HTCR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 87660.00
HTCR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 21020.00
HTCR income_statement (annual, 2025-12-31) — Interest Income: 5381.00
HTCR income_statement (quarterly, 2025-12-31) — Interest Income: 856.00
HTCR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5381.00
HTCR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 856.00
HTCR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 109440.00
HTCR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 21119.00
HTCR balance_sheet (annual, 2025-12-31) — Invested Capital: 8811651.00
HTCR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8811651.00
HTCR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5590600.00
HTCR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 4518868.00
HTCR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1934387.00
HTCR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 103942.00
HTCR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
HTCR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -55916.00
HTCR balance_sheet (annual, 2025-12-31) — Leases: 0.00
HTCR balance_sheet (quarterly, 2025-12-31) — Leases: 0.00
HTCR balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
HTCR balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
HTCR balance_sheet (annual, 2025-12-31) — Line Of Credit: 135982.00
HTCR balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 135982.00
HTCR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
HTCR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
HTCR balance_sheet (annual, 2025-12-31) — Long Term Debt: 448376.00
HTCR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 448376.00
HTCR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 448376.00
HTCR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 448376.00
HTCR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
HTCR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -60780.00
HTCR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -13912.00
HTCR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 424570.00
HTCR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 424570.00
HTCR balance_sheet (annual, 2025-12-31) — Minority Interest: -1497272.00
HTCR balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1497272.00
HTCR income_statement (annual, 2025-12-31) — Minority Interests: 300596.00
HTCR income_statement (quarterly, 2025-12-31) — Minority Interests: 128914.00
HTCR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 4518868.00
HTCR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 134387.00
HTCR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 103942.00
HTCR income_statement (annual, 2025-12-31) — Net Income: 5793884.00
HTCR income_statement (quarterly, 2025-12-31) — Net Income: 7346902.00
HTCR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5793884.00
HTCR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7346902.00
HTCR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4184005.00
HTCR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1270824.00
HTCR income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 9677293.00
HTCR income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 8488812.00
HTCR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5793884.00
HTCR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7346902.00
HTCR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3883409.00
HTCR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1141910.00
HTCR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4184005.00
HTCR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1270824.00
HTCR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5493288.00
HTCR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7217988.00
HTCR income_statement (annual, 2025-12-31) — Net Interest Income: -82279.00
HTCR income_statement (quarterly, 2025-12-31) — Net Interest Income: -20164.00
HTCR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1071732.00
HTCR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
HTCR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -60780.00
HTCR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -65728.00
HTCR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -60780.00
HTCR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -13912.00
HTCR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -82279.00
HTCR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -20164.00
HTCR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -179108.00
HTCR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -503377.00
HTCR balance_sheet (annual, 2025-12-31) — Net PPE: 321038.00
HTCR balance_sheet (quarterly, 2025-12-31) — Net PPE: 321038.00
HTCR cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 1800000.00
HTCR cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
HTCR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8780123.00
HTCR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8780123.00
HTCR balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 3736995.00
HTCR balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 3736995.00
HTCR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 23121.00
HTCR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 23121.00
HTCR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 23121.00
HTCR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 23121.00
HTCR balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 0.00
HTCR balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
HTCR balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 282958.00
HTCR balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 282958.00
HTCR income_statement (annual, 2025-12-31) — Normalized EBITDA: -3004820.00
HTCR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1242363.00
HTCR income_statement (annual, 2025-12-31) — Normalized Income: -3115215.46
HTCR income_statement (quarterly, 2025-12-31) — Normalized Income: -1133924.75
HTCR balance_sheet (annual, 2025-12-31) — Notes Receivable: 100000.00
HTCR balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 100000.00
HTCR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3117101.00
HTCR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -136143.00
HTCR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -623116.00
HTCR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -823885.00
HTCR income_statement (annual, 2025-12-31) — Operating Income: -2975202.00
HTCR income_statement (quarterly, 2025-12-31) — Operating Income: -1115800.00
HTCR income_statement (annual, 2025-12-31) — Operating Revenue: 8968732.00
HTCR income_statement (quarterly, 2025-12-31) — Operating Revenue: 1915933.00
HTCR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1270990.00
HTCR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1270990.00
HTCR balance_sheet (annual, 2025-12-31) — Other Current Assets: 208503.00
HTCR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 208503.00
HTCR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 139028.00
HTCR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 139028.00
HTCR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 207894.00
HTCR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 207894.00
HTCR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -58497.00
HTCR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -58497.00
HTCR income_statement (annual, 2025-12-31) — Other Gand A: 2777976.00
HTCR income_statement (quarterly, 2025-12-31) — Other Gand A: -1341875.00
HTCR income_statement (annual, 2025-12-31) — Other Income Expense: -1081624.00
HTCR income_statement (quarterly, 2025-12-31) — Other Income Expense: -144846.00
HTCR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -730000.00
HTCR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 237674.00