speb/financial-data huggingface dataset:
HOH.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -272000.00
HOH.V cash_flow (annual, 2025-12-31) — Changes In Cash: -2975000.00
HOH.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -999000.00
HOH.V balance_sheet (annual, 2025-12-31) — Common Stock: 29456000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 29456000.00
HOH.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 27011000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 27011000.00
HOH.V cash_flow (annual, 2025-12-31) — Common Stock Payments: -24000.00
HOH.V balance_sheet (annual, 2025-12-31) — Construction In Progress: 70000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 70000.00
HOH.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 9574000.00
HOH.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2221000.00
HOH.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1335000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1335000.00
HOH.V balance_sheet (annual, 2025-12-31) — Current Assets: 21978000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 21978000.00
HOH.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 101000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 101000.00
HOH.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 101000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 101000.00
HOH.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1000.00
HOH.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1000.00
HOH.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 3273000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3273000.00
HOH.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: -121000.00
HOH.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
HOH.V cash_flow (annual, 2025-12-31) — Deferred Tax: -121000.00
HOH.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
HOH.V cash_flow (annual, 2025-12-31) — Depreciation: 2497000.00
HOH.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2497000.00
HOH.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 461000.00
HOH.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2497000.00
HOH.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 461000.00
HOH.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 12428592.00
HOH.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 12428592.00
HOH.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.33
HOH.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.08
HOH.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4093000.00
HOH.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1016000.00
HOH.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
HOH.V income_statement (annual, 2025-12-31) — EBIT: -3999000.00
HOH.V income_statement (quarterly, 2025-12-31) — EBIT: -1056000.00
HOH.V income_statement (annual, 2025-12-31) — EBITDA: -1502000.00
HOH.V income_statement (quarterly, 2025-12-31) — EBITDA: -595000.00
HOH.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1000.00
HOH.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1000.00
HOH.V cash_flow (annual, 2025-12-31) — End Cash Position: 11954000.00
HOH.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 11954000.00
HOH.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -375000.00
HOH.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -57000.00
HOH.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -2600000.00
HOH.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -942000.00
HOH.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -101000.00
HOH.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2000.00
HOH.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -25000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -25000.00
HOH.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 3655000.00
HOH.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 947000.00
HOH.V balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1827000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1827000.00
HOH.V balance_sheet (annual, 2025-12-31) — Gross PPE: 114216000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 114216000.00
HOH.V income_statement (annual, 2025-12-31) — Gross Profit: -652000.00
HOH.V income_statement (quarterly, 2025-12-31) — Gross Profit: -160000.00
HOH.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 751000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 751000.00
HOH.V income_statement (annual, 2025-12-31) — Interest Expense: 17000.00
HOH.V income_statement (quarterly, 2025-12-31) — Interest Expense: 2000.00
HOH.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17000.00
HOH.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2000.00
HOH.V income_statement (annual, 2025-12-31) — Interest Income: 164000.00
HOH.V income_statement (quarterly, 2025-12-31) — Interest Income: 54000.00
HOH.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 164000.00
HOH.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 54000.00
HOH.V balance_sheet (annual, 2025-12-31) — Inventory: 7681000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Inventory: 7681000.00
HOH.V balance_sheet (annual, 2025-12-31) — Invested Capital: 27011000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 27011000.00
HOH.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -215000.00
HOH.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -21000.00
HOH.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
HOH.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
HOH.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -351000.00
HOH.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -33000.00
HOH.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 427000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 427000.00
HOH.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -24000.00
HOH.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -15000.00
HOH.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -26000.00
HOH.V income_statement (annual, 2025-12-31) — Net Income: -4093000.00
HOH.V income_statement (quarterly, 2025-12-31) — Net Income: -1016000.00
HOH.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4093000.00
HOH.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1016000.00
HOH.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4093000.00
HOH.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1016000.00
HOH.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4093000.00
HOH.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1016000.00
HOH.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4093000.00
HOH.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1016000.00
HOH.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4093000.00
HOH.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1016000.00
HOH.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4093000.00
HOH.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1016000.00
HOH.V income_statement (annual, 2025-12-31) — Net Interest Income: 132000.00
HOH.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 46000.00
HOH.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -351000.00
HOH.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -33000.00
HOH.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -351000.00
HOH.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -33000.00
HOH.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 132000.00
HOH.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 46000.00
HOH.V balance_sheet (annual, 2025-12-31) — Net PPE: 7816000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 7816000.00
HOH.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 27011000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 27011000.00
HOH.V balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 490000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 490000.00
HOH.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
HOH.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HOH.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1401000.00
HOH.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -597000.00
HOH.V income_statement (annual, 2025-12-31) — Normalized Income: -4007150.00
HOH.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1017920.60
HOH.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2385000.00
HOH.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -921000.00
HOH.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -15000.00
HOH.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -26000.00
HOH.V income_statement (annual, 2025-12-31) — Operating Income: -4086000.00
HOH.V income_statement (quarterly, 2025-12-31) — Operating Income: -1106000.00
HOH.V income_statement (annual, 2025-12-31) — Operating Revenue: 8922000.00
HOH.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 2061000.00
HOH.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12428592.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12428592.00
HOH.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 353000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 353000.00
HOH.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -25000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -25000.00
HOH.V income_statement (annual, 2025-12-31) — Other Gand A: 891000.00
HOH.V income_statement (quarterly, 2025-12-31) — Other Gand A: 150000.00
HOH.V income_statement (annual, 2025-12-31) — Other Income Expense: -62000.00
HOH.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 2000.00
HOH.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17000.00
HOH.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2000.00
HOH.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 39000.00
HOH.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
HOH.V income_statement (annual, 2025-12-31) — Other Operating Expenses: -224000.00
HOH.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 0.00
HOH.V balance_sheet (annual, 2025-12-31) — Other Payable: 83000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 83000.00
HOH.V balance_sheet (annual, 2025-12-31) — Other Properties: 113719000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 113719000.00
HOH.V balance_sheet (annual, 2025-12-31) — Payables: 1836000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Payables: 1836000.00
HOH.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3171000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3171000.00
HOH.V income_statement (annual, 2025-12-31) — Pretax Income: -4016000.00
HOH.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1058000.00
HOH.V income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 3000.00
HOH.V income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: -1000.00
HOH.V balance_sheet (annual, 2025-12-31) — Receivables: 1990000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1990000.00
HOH.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9574000.00
HOH.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2221000.00
HOH.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2497000.00
HOH.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 461000.00
HOH.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 0.00
HOH.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 0.00
HOH.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -351000.00
HOH.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -33000.00
HOH.V cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -24000.00
HOH.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -2626000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2626000.00
HOH.V income_statement (annual, 2025-12-31) — Salaries And Wages: 2764000.00
HOH.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 797000.00
HOH.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3655000.00
HOH.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 947000.00
HOH.V balance_sheet (annual, 2025-12-31) — Share Issued: 12428592.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 12428592.00
HOH.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 171000.00
HOH.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 37000.00
HOH.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 27011000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27011000.00
HOH.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 27011000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 27011000.00
HOH.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15150.00
HOH.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 79.40
HOH.V income_statement (annual, 2025-12-31) — Tax Provision: 77000.00
HOH.V income_statement (quarterly, 2025-12-31) — Tax Provision: -42000.00
HOH.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
HOH.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
HOH.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 167000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 167000.00
HOH.V balance_sheet (annual, 2025-12-31) — Total Assets: 30284000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 30284000.00
HOH.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 27011000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27011000.00
HOH.V balance_sheet (annual, 2025-12-31) — Total Debt: 101000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 101000.00
HOH.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27011000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27011000.00
HOH.V income_statement (annual, 2025-12-31) — Total Expenses: 13008000.00
HOH.V income_statement (quarterly, 2025-12-31) — Total Expenses: 3167000.00
HOH.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3273000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3273000.00
HOH.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8306000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8306000.00
HOH.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HOH.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4310000.00
HOH.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1106000.00
HOH.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 15000.00
HOH.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 6000.00
HOH.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1459000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1459000.00
HOH.V income_statement (annual, 2025-12-31) — Total Unusual Items: -101000.00
HOH.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2000.00
HOH.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -101000.00
HOH.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2000.00
HOH.V balance_sheet (annual, 2025-12-31) — Treasury Stock: 8000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 8000.00
HOH.V balance_sheet (annual, 2025-12-31) — Working Capital: 18705000.00
HOH.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 18705000.00
HOH.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 931000.00
HOH.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 1683000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 358000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1710000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -106115000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 253000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2000.00
HOH.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12141544.00
HOH.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.14
HOH.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11954000.00
HOH.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -257000.00
HOH.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -257000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 684000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 29428000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11011000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11011000.00
HOH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -116000.00
HOH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -257000.00
HOH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -568000.00
HOH.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -77000.00
HOH.V cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 216000.00
HOH.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -241000.00
HOH.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 346000.00
HOH.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 139000.00
HOH.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 139000.00
HOH.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 279000.00
HOH.V cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 216000.00
HOH.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 523000.00
HOH.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 113000.00
HOH.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -941000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 29428000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25373000.00
HOH.V cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 97000.00
HOH.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2037000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1105000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 20997000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 392000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 392000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 347000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 347000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4049000.00
HOH.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
HOH.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
HOH.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 531000.00
HOH.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 531000.00
HOH.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12141544.00
HOH.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.14
HOH.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1687000.00
HOH.V income_statement (quarterly, 2026-03-31) — EBIT: -1267000.00
HOH.V income_statement (quarterly, 2026-03-31) — EBITDA: -736000.00
HOH.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2000.00
HOH.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 11011000.00
HOH.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -116000.00
HOH.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -825000.00
HOH.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -27000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 5000.00
HOH.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 933000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1712000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 114342000.00
HOH.V income_statement (quarterly, 2026-03-31) — Gross Profit: -354000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 967000.00
HOH.V income_statement (quarterly, 2026-03-31) — Interest Expense: 12000.00
HOH.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12000.00
HOH.V income_statement (quarterly, 2026-03-31) — Interest Income: 48000.00
HOH.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 48000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Inventory: 7873000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25373000.00
HOH.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -257000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 292000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 292000.00
HOH.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -114000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 427000.00
HOH.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2000.00
HOH.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 32000.00
HOH.V income_statement (quarterly, 2026-03-31) — Net Income: -1687000.00
HOH.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1687000.00
HOH.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1687000.00
HOH.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1687000.00
HOH.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1687000.00
HOH.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1687000.00
HOH.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1687000.00
HOH.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 33000.00
HOH.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -114000.00
HOH.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -114000.00
HOH.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 33000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 8227000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25373000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 490000.00
HOH.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -709000.00
HOH.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1670800.00
HOH.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -568000.00
HOH.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 32000.00
HOH.V income_statement (quarterly, 2026-03-31) — Operating Income: -1285000.00
HOH.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 1683000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12416581.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 402000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 5000.00
HOH.V income_statement (quarterly, 2026-03-31) — Other Gand A: 270000.00
HOH.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -27000.00
HOH.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 12000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 172000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 113818000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Payables: 2205000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3310000.00
HOH.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1279000.00
HOH.V income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: -2000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1711000.00
HOH.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2037000.00
HOH.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 531000.00
HOH.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 0.00
HOH.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -114000.00
HOH.V cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4313000.00
HOH.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 663000.00
HOH.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 933000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 12416581.00
HOH.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 21000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25373000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25373000.00
HOH.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -10800.00
HOH.V income_statement (quarterly, 2026-03-31) — Tax Provision: 408000.00
HOH.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
HOH.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 29714000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25373000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 684000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25373000.00
HOH.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2968000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4341000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8717000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 292000.00
HOH.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1285000.00
HOH.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 3000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1675000.00
HOH.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -27000.00
HOH.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -27000.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
HOH.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 16948000.00
HOLCO.AS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -3346000.00
HOLCO.AS balance_sheet (annual, 2022-03-31) — Minority Interest: 420000.00
HOLCO.AS income_statement (annual, 2022-03-31) — Minority Interests: -64000.00
HOLCO.AS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 253000.00
HOLCO.AS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -921000.00
HOLCO.AS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
HOLCO.AS income_statement (annual, 2023-03-31) — +Operating Expense: 41207000.00
HOLCO.AS income_statement (annual, 2023-03-31) — +Total Revenue: 111438000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Accounts Payable: 7751000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14789000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -44885000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1219000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -146000.00
HOLCO.AS income_statement (annual, 2023-03-31) — Amortization: 64000.00
HOLCO.AS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 64000.00
HOLCO.AS income_statement (annual, 2023-03-31) — Basic Average Shares: 860351.00
HOLCO.AS income_statement (annual, 2023-03-31) — Basic EPS: 6.82
HOLCO.AS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16959000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 174000.00
HOLCO.AS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3879000.00
HOLCO.AS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -4299000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 880000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Capital Stock: 1953000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15757000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 15757000.00
HOLCO.AS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5128000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Cash Financial: 15757000.00
HOLCO.AS cash_flow (annual, 2023-03-31) — Change In Working Capital: 2154000.00
HOLCO.AS cash_flow (annual, 2023-03-31) — Changes In Cash: -1505000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Common Stock: 1953000.00
HOLCO.AS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5128000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 58813000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Construction In Progress: 2368000.00
HOLCO.AS income_statement (annual, 2023-03-31) — Cost Of Revenue: 62938000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Current Assets: 49402000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 439000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 439000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Current Liabilities: 13541000.00
HOLCO.AS cash_flow (annual, 2023-03-31) — Depreciation: 3190000.00
HOLCO.AS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3254000.00
HOLCO.AS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3253000.00
HOLCO.AS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3189000.00
HOLCO.AS income_statement (annual, 2023-03-31) — Diluted Average Shares: 860351.00
HOLCO.AS income_statement (annual, 2023-03-31) — Diluted EPS: 6.82
HOLCO.AS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5869000.00
HOLCO.AS income_statement (annual, 2023-03-31) — EBIT: 7351000.00
HOLCO.AS income_statement (annual, 2023-03-31) — EBITDA: 10605000.00
HOLCO.AS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 303000.00
HOLCO.AS cash_flow (annual, 2023-03-31) — End Cash Position: 15757000.00
HOLCO.AS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6145000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Finished Goods: 6801000.00
HOLCO.AS cash_flow (annual, 2023-03-31) — Free Cash Flow: 4637000.00
HOLCO.AS income_statement (annual, 2023-03-31) — General And Administrative Expense: 3533000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14935000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Gross PPE: 68186000.00
HOLCO.AS income_statement (annual, 2023-03-31) — Gross Profit: 48500000.00
HOLCO.AS income_statement (annual, 2023-03-31) — Interest Expense: 137000.00
HOLCO.AS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 137000.00
HOLCO.AS income_statement (annual, 2023-03-31) — Interest Income: 58000.00
HOLCO.AS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 58000.00
HOLCO.AS cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -137000.00
HOLCO.AS cash_flow (annual, 2023-03-31) — Interest Received Cfo: 58000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Inventory: 15565000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Invested Capital: 58813000.00
HOLCO.AS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3876000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Land And Improvements: 26481000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 441000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 441000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 115000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 33708000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
HOLCO.AS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
HOLCO.AS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -41000.00
HOLCO.AS income_statement (annual, 2023-03-31) — Net Income: 5869000.00
HOLCO.AS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5869000.00
HOLCO.AS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5869000.00
HOLCO.AS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5869000.00
HOLCO.AS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5869000.00
HOLCO.AS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7293000.00
HOLCO.AS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5869000.00
HOLCO.AS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
HOLCO.AS income_statement (annual, 2023-03-31) — Net Interest Income: -79000.00
HOLCO.AS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -79000.00
HOLCO.AS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -420000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Net PPE: 23301000.00
HOLCO.AS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3876000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 58808000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1047000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 106000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 739000.00
HOLCO.AS income_statement (annual, 2023-03-31) — Normalized EBITDA: 10605000.00
HOLCO.AS income_statement (annual, 2023-03-31) — Normalized Income: 5869000.00
HOLCO.AS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8516000.00
HOLCO.AS income_statement (annual, 2023-03-31) — Operating Income: 7293000.00
HOLCO.AS income_statement (annual, 2023-03-31) — Operating Revenue: 111438000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 860351.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4406000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5000.00
HOLCO.AS income_statement (annual, 2023-03-31) — Other Operating Expenses: 8287000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Other Properties: 5455000.00
HOLCO.AS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Payables: 8504000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 192000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 780000.00
HOLCO.AS income_statement (annual, 2023-03-31) — Pretax Income: 7214000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Properties: 0.00
HOLCO.AS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -147000.00
HOLCO.AS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
HOLCO.AS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3879000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Raw Materials: 8764000.00
HOLCO.AS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 62938000.00
HOLCO.AS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3254000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Retained Earnings: 55135000.00
HOLCO.AS cash_flow (annual, 2023-03-31) — Sale Of PPE: 3000.00
HOLCO.AS income_statement (annual, 2023-03-31) — Selling General And Administration: 3533000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Share Issued: 860351.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 58813000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 58808000.00
HOLCO.AS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
HOLCO.AS income_statement (annual, 2023-03-31) — Tax Provision: 1345000.00
HOLCO.AS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
HOLCO.AS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2511000.00
HOLCO.AS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3918000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Total Assets: 73755000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Total Capitalization: 58813000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Total Debt: 880000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 58813000.00
HOLCO.AS income_statement (annual, 2023-03-31) — Total Expenses: 104145000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14942000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 24353000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1401000.00
HOLCO.AS income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7293000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 753000.00
HOLCO.AS balance_sheet (annual, 2023-03-31) — Working Capital: 35861000.00
HOLCO.AS income_statement (annual, 2024-03-31) — +Operating Expense: 41735000.00
HOLCO.AS income_statement (annual, 2024-03-31) — +Total Revenue: 103285000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Accounts Payable: 9350000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15569000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -47351000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1219000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -135000.00
HOLCO.AS income_statement (annual, 2024-03-31) — Amortization: 5000.00
HOLCO.AS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5000.00
HOLCO.AS income_statement (annual, 2024-03-31) — Basic Average Shares: 759824.00
HOLCO.AS income_statement (annual, 2024-03-31) — Basic EPS: 6.82
HOLCO.AS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15757000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 649000.00
HOLCO.AS cash_flow (annual, 2024-03-31) — Capital Expenditure: -4470000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1104000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Capital Stock: 1953000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18523000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18523000.00
HOLCO.AS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2934000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Cash Financial: 18523000.00
HOLCO.AS cash_flow (annual, 2024-03-31) — Change In Inventory: 497000.00
HOLCO.AS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2022000.00
HOLCO.AS cash_flow (annual, 2024-03-31) — Change In Receivables: -80000.00
HOLCO.AS cash_flow (annual, 2024-03-31) — Change In Working Capital: 2439000.00
HOLCO.AS cash_flow (annual, 2024-03-31) — Changes In Cash: 2677000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Common Stock: 1953000.00
HOLCO.AS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2934000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 61455000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Construction In Progress: 4442000.00
HOLCO.AS income_statement (annual, 2024-03-31) — Cost Of Revenue: 54539000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Current Assets: 51761000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 432000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 432000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Current Liabilities: 15690000.00
HOLCO.AS cash_flow (annual, 2024-03-31) — Depreciation: 3222000.00
HOLCO.AS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3227000.00
HOLCO.AS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3227000.00
HOLCO.AS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3222000.00
HOLCO.AS income_statement (annual, 2024-03-31) — Diluted Average Shares: 759824.00
HOLCO.AS income_statement (annual, 2024-03-31) — Diluted EPS: 6.82
HOLCO.AS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5182000.00
HOLCO.AS income_statement (annual, 2024-03-31) — EBIT: 7152000.00
HOLCO.AS income_statement (annual, 2024-03-31) — EBITDA: 10379000.00
HOLCO.AS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 89000.00
HOLCO.AS cash_flow (annual, 2024-03-31) — End Cash Position: 18523000.00
HOLCO.AS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3599000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Finished Goods: 6760000.00
HOLCO.AS cash_flow (annual, 2024-03-31) — Free Cash Flow: 6260000.00
HOLCO.AS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
HOLCO.AS income_statement (annual, 2024-03-31) — General And Administrative Expense: 3430000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15704000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Gross PPE: 72879000.00
HOLCO.AS income_statement (annual, 2024-03-31) — Gross Profit: 48746000.00
HOLCO.AS income_statement (annual, 2024-03-31) — Interest Expense: 135000.00
HOLCO.AS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 135000.00
HOLCO.AS income_statement (annual, 2024-03-31) — Interest Income: 141000.00
HOLCO.AS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 141000.00
HOLCO.AS cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -135000.00
HOLCO.AS cash_flow (annual, 2024-03-31) — Interest Received Cfo: 141000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Inventory: 15189000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Invested Capital: 61455000.00
HOLCO.AS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4454000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Land And Improvements: 26827000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 672000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 672000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 42000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 35454000.00
HOLCO.AS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -36000.00
HOLCO.AS income_statement (annual, 2024-03-31) — Net Income: 5182000.00
HOLCO.AS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5182000.00
HOLCO.AS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5182000.00
HOLCO.AS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5182000.00
HOLCO.AS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5182000.00
HOLCO.AS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7011000.00
HOLCO.AS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5182000.00
HOLCO.AS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1000.00
HOLCO.AS income_statement (annual, 2024-03-31) — Net Interest Income: 6000.00
HOLCO.AS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 6000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Net PPE: 25528000.00
HOLCO.AS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4453000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 61454000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1108000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 81000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 458000.00
HOLCO.AS income_statement (annual, 2024-03-31) — Normalized EBITDA: 10379000.00
HOLCO.AS income_statement (annual, 2024-03-31) — Normalized Income: 5182000.00
HOLCO.AS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10730000.00
HOLCO.AS income_statement (annual, 2024-03-31) — Operating Income: 7011000.00
HOLCO.AS income_statement (annual, 2024-03-31) — Operating Revenue: 103285000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 860351.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3932000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1000.00
HOLCO.AS income_statement (annual, 2024-03-31) — Other Operating Expenses: 8255000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Other Properties: 5507000.00
HOLCO.AS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Payables: 10161000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1165000.00
HOLCO.AS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 769000.00