speb/financial-data huggingface dataset:
HWG.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 619000.00
HWG.L income_statement (annual, 2025-12-31) — EBIT: 30826000.00
HWG.L income_statement (annual, 2025-12-31) — EBITDA: 31434000.00
HWG.L cash_flow (annual, 2025-12-31) — End Cash Position: 27144000.00
HWG.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2120000.00
HWG.L balance_sheet (annual, 2025-12-31) — Finished Goods: 212065000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 212065000.00
HWG.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -62548000.00
HWG.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 11680000.00
HWG.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 450000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 450000.00
HWG.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 65892000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 65892000.00
HWG.L balance_sheet (annual, 2025-12-31) — Gross PPE: 10541000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10541000.00
HWG.L income_statement (annual, 2025-12-31) — Gross Profit: 12552000.00
HWG.L income_statement (annual, 2025-12-31) — Interest Expense: 13458000.00
HWG.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13458000.00
HWG.L income_statement (annual, 2025-12-31) — Interest Income: 4573000.00
HWG.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4573000.00
HWG.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -11989000.00
HWG.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 342000.00
HWG.L balance_sheet (annual, 2025-12-31) — Inventory: 212065000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Inventory: 212065000.00
HWG.L balance_sheet (annual, 2025-12-31) — Invested Capital: 872004000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 872004000.00
HWG.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -40312000.00
HWG.L balance_sheet (annual, 2025-12-31) — Investment Properties: 667025000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 667025000.00
HWG.L balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 25225000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 25225000.00
HWG.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 59000.00
HWG.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 492000000.00
HWG.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 4155000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4155000.00
HWG.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 934000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 934000.00
HWG.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 173025000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 173025000.00
HWG.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 173959000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 173959000.00
HWG.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 492000000.00
HWG.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -482000000.00
HWG.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 25225000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 25225000.00
HWG.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5207000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5207000.00
HWG.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1933000.00
HWG.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 59000.00
HWG.L balance_sheet (annual, 2025-12-31) — Net Debt: 145881000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 145881000.00
HWG.L income_statement (annual, 2025-12-31) — Net Income: 9472000.00
HWG.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9472000.00
HWG.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9472000.00
HWG.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9472000.00
HWG.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9472000.00
HWG.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 17368000.00
HWG.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9472000.00
HWG.L income_statement (annual, 2025-12-31) — Net Interest Income: -10630000.00
HWG.L cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -28838000.00
HWG.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10000000.00
HWG.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 10000000.00
HWG.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10630000.00
HWG.L balance_sheet (annual, 2025-12-31) — Net PPE: 9306000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 9306000.00
HWG.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 698529000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 698529000.00
HWG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 957000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 957000.00
HWG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 44915000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 44915000.00
HWG.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
HWG.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 35233000.00
HWG.L income_statement (annual, 2025-12-31) — Normalized Income: 12321250.00
HWG.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -52046000.00
HWG.L income_statement (annual, 2025-12-31) — Operating Income: -23911000.00
HWG.L income_statement (annual, 2025-12-31) — Operating Revenue: 129749000.00
HWG.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 324141060.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 324141060.00
HWG.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 450000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 450000.00
HWG.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -34913000.00
HWG.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 121000.00
HWG.L balance_sheet (annual, 2025-12-31) — Other Payable: 26115000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 26115000.00
HWG.L balance_sheet (annual, 2025-12-31) — Other Receivables: 18843000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 18843000.00
HWG.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HWG.L balance_sheet (annual, 2025-12-31) — Payables: 32376000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Payables: 32376000.00
HWG.L cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -97000.00
HWG.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 758000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 758000.00
HWG.L income_statement (annual, 2025-12-31) — Pretax Income: 17368000.00
HWG.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HWG.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -1933000.00
HWG.L cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -82483000.00
HWG.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 117197000.00
HWG.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 608000.00
HWG.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -482000000.00
HWG.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 341180000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 341180000.00
HWG.L cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 53645000.00
HWG.L income_statement (annual, 2025-12-31) — Selling General And Administration: 11680000.00
HWG.L balance_sheet (annual, 2025-12-31) — Share Issued: 325873292.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 325873292.00
HWG.L income_statement (annual, 2025-12-31) — Special Income Charges: -3913000.00
HWG.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3296000.00
HWG.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 698979000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 698979000.00
HWG.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 698529000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 698529000.00
HWG.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -949750.00
HWG.L income_statement (annual, 2025-12-31) — Tax Provision: 7896000.00
HWG.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
HWG.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2759000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2759000.00
HWG.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9693000.00
HWG.L balance_sheet (annual, 2025-12-31) — Total Assets: 1042243000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 1042243000.00
HWG.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 872004000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 872004000.00
HWG.L balance_sheet (annual, 2025-12-31) — Total Debt: 174222000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 174222000.00
HWG.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 698979000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 698979000.00
HWG.L income_statement (annual, 2025-12-31) — Total Expenses: 153660000.00
HWG.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 343264000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 343264000.00
HWG.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 707096000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 707096000.00
HWG.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 222781000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 222781000.00
HWG.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 21632000.00
HWG.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1745000.00
HWG.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1654000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1654000.00
HWG.L income_statement (annual, 2025-12-31) — Total Unusual Items: -3799000.00
HWG.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3799000.00
HWG.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2950000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2950000.00
HWG.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1732232.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1732232.00
HWG.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 193000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 193000.00
HWG.L balance_sheet (annual, 2025-12-31) — Working Capital: 214664000.00
HWG.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 214664000.00
HWG.L income_statement (annual, 2025-12-31) — Write Off: 3913000.00
HWH cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -618844.00
HWH cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -1319876.00
HWH cash_flow (annual, 2021-12-31) — Change In Tax Payable: -618844.00
HWH balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 700385.00
HWH balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 700385.00
HWH cash_flow (annual, 2021-12-31) — Deferred Income Tax: 325186.00
HWH cash_flow (annual, 2021-12-31) — Deferred Tax: 325186.00
HWH balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 2519.00
HWH balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -219647.00
HWH cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 7440.00
HWH balance_sheet (annual, 2021-12-31) — Income Tax Payable: 38136.00
HWH balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
HWH balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
HWH cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
HWH balance_sheet (annual, 2021-12-31) — Other Payable: 700385.00
HWH cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -22831.00
HWH cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
HWH balance_sheet (annual, 2021-12-31) — Total Tax Payable: 123977.00
HWH cash_flow (annual, 2022-11-30) — Change In Other Current Assets: -9043.00
HWH balance_sheet (annual, 2022-11-30) — Current Deferred Liabilities: 3018750.00
HWH balance_sheet (annual, 2022-11-30) — Duefrom Related Parties Current: 13000.00
HWH cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -990110.00
HWH cash_flow (annual, 2022-11-30) — Issuance Of Debt: 0.00
HWH cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 0.00
HWH cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -500348.00
HWH balance_sheet (annual, 2022-11-30) — Non Current Deferred Liabilities: 3018750.00
HWH balance_sheet (annual, 2022-11-30) — Other Current Assets: 9043.00
HWH balance_sheet (annual, 2022-11-30) — Other Current Liabilities: -3018750.00
HWH balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 88102610.00
HWH cash_flow (annual, 2022-11-30) — Short Term Debt Issuance: 0.00
HWH balance_sheet (annual, 2022-12-31) — Accounts Payable: 63354.00
HWH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -42469.00
HWH income_statement (annual, 2022-12-31) — Basic Average Shares: 3244649.00
HWH income_statement (annual, 2022-12-31) — Basic EPS: -0.28
HWH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 973069.00
HWH cash_flow (annual, 2022-12-31) — Capital Expenditure: -166855.00
HWH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 978633.00
HWH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 36615.00
HWH cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -17736.00
HWH cash_flow (annual, 2022-12-31) — Change In Inventory: 10566.00
HWH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -365324.00
HWH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -641029.00
HWH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 212766.00
HWH cash_flow (annual, 2022-12-31) — Change In Receivables: -72374.00
HWH cash_flow (annual, 2022-12-31) — Change In Tax Payable: -17736.00
HWH income_statement (annual, 2022-12-31) — Cost Of Revenue: 656054.00
HWH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 143383.00
HWH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 419303.00
HWH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 21198.00
HWH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 21198.00
HWH cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
HWH cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
HWH cash_flow (annual, 2022-12-31) — Depreciation: 375629.00
HWH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 375629.00
HWH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 375629.00
HWH income_statement (annual, 2022-12-31) — Diluted Average Shares: 3244649.00
HWH income_statement (annual, 2022-12-31) — Diluted EPS: -0.28
HWH balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 9070.00
HWH balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1663668.00
HWH cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 48916.00
HWH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -86692.00
HWH balance_sheet (annual, 2022-12-31) — Finished Goods: 34126.00
HWH balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -195203.00
HWH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
HWH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -195203.00
HWH balance_sheet (annual, 2022-12-31) — Gross PPE: 1181876.00
HWH income_statement (annual, 2022-12-31) — Gross Profit: 546836.00
HWH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
HWH balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
HWH balance_sheet (annual, 2022-12-31) — Inventory: 34126.00
HWH balance_sheet (annual, 2022-12-31) — Investments And Advances: 207402.00
HWH balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 207402.00
HWH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 559330.00
HWH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 559330.00
HWH balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 207402.00
HWH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 68242.00
HWH balance_sheet (annual, 2022-12-31) — Minority Interest: -4836.00
HWH income_statement (annual, 2022-12-31) — Minority Interests: -4836.00
HWH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -256318.00
HWH balance_sheet (annual, 2022-12-31) — Net PPE: 1139407.00
HWH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -166855.00
HWH balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 305036.00
HWH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 44345.00
HWH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 147209.00
HWH balance_sheet (annual, 2022-12-31) — Other Payable: 21198.00
HWH balance_sheet (annual, 2022-12-31) — Other Properties: 140565.00
HWH balance_sheet (annual, 2022-12-31) — Other Receivables: 337798.00
HWH balance_sheet (annual, 2022-12-31) — Payables: 1849593.00
HWH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17828.00
HWH balance_sheet (annual, 2022-12-31) — Properties: 0.00
HWH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
HWH cash_flow (annual, 2022-12-31) — Purchase Of Business: -256318.00
HWH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -166855.00
HWH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 656054.00
HWH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 375629.00
HWH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 101373.00
HWH income_statement (annual, 2023-11-30) — +Operating Expense: 1244516.00
HWH income_statement (annual, 2023-11-30) — +Total Revenue: 0.00
HWH balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 0.00
HWH income_statement (annual, 2023-11-30) — Basic Average Shares: 3244649.00
HWH income_statement (annual, 2023-11-30) — Basic EPS: 0.17
HWH cash_flow (annual, 2023-11-30) — Beginning Cash Position: 1172581.00
HWH balance_sheet (annual, 2023-11-30) — Capital Stock: 20457274.00
HWH balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 585654.00
HWH balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 585654.00
HWH balance_sheet (annual, 2023-11-30) — Cash Financial: 585654.00
HWH cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: -68146043.00
HWH cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: 69078590.00
HWH cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: -1519474.00
HWH cash_flow (annual, 2023-11-30) — Change In Account Payable: 255729.00
HWH cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -108457.00
HWH cash_flow (annual, 2023-11-30) — Change In Payable: 255729.00
HWH cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: 255729.00
HWH cash_flow (annual, 2023-11-30) — Change In Working Capital: 147272.00
HWH cash_flow (annual, 2023-11-30) — Changes In Cash: -586927.00
HWH balance_sheet (annual, 2023-11-30) — Common Stock: 20457274.00
HWH balance_sheet (annual, 2023-11-30) — Common Stock Equity: 18099468.00
HWH cash_flow (annual, 2023-11-30) — Common Stock Issuance: 0.00
HWH cash_flow (annual, 2023-11-30) — Common Stock Payments: -68351348.00
HWH balance_sheet (annual, 2023-11-30) — Current Assets: 703154.00
HWH balance_sheet (annual, 2023-11-30) — Current Debt: 205305.00
HWH balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 205305.00
HWH balance_sheet (annual, 2023-11-30) — Current Deferred Liabilities: 3018750.00
HWH balance_sheet (annual, 2023-11-30) — Current Liabilities: 837575.00
HWH income_statement (annual, 2023-11-30) — Diluted Average Shares: 3244649.00
HWH income_statement (annual, 2023-11-30) — Diluted EPS: 0.17
HWH income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 548873.00
HWH balance_sheet (annual, 2023-11-30) — Duefrom Related Parties Current: 0.00
HWH income_statement (annual, 2023-11-30) — EBIT: -1244516.00
HWH income_statement (annual, 2023-11-30) — EBITDA: -1244516.00
HWH cash_flow (annual, 2023-11-30) — End Cash Position: 585654.00
HWH cash_flow (annual, 2023-11-30) — Financing Cash Flow: -68146043.00
HWH cash_flow (annual, 2023-11-30) — Free Cash Flow: -1519474.00
HWH cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: -2215619.00
HWH income_statement (annual, 2023-11-30) — Gain On Sale Of Security: 2215619.00
HWH income_statement (annual, 2023-11-30) — General And Administrative Expense: 1244516.00
HWH balance_sheet (annual, 2023-11-30) — Invested Capital: 18304773.00
HWH cash_flow (annual, 2023-11-30) — Investing Cash Flow: 69078590.00
HWH cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 0.00
HWH cash_flow (annual, 2023-11-30) — Issuance Of Debt: 205305.00
HWH cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 205305.00
HWH cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -68351348.00
HWH income_statement (annual, 2023-11-30) — Net Income: 548873.00
HWH income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 548873.00
HWH income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 548873.00
HWH income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 548873.00
HWH income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 548873.00
HWH cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 548873.00
HWH income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 548873.00
HWH cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 205305.00
HWH cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 205305.00
HWH cash_flow (annual, 2023-11-30) — Net Other Investing Changes: 69078590.00
HWH cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: 205305.00
HWH balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 18099468.00
HWH balance_sheet (annual, 2023-11-30) — Non Current Deferred Liabilities: 3018750.00
HWH income_statement (annual, 2023-11-30) — Normalized EBITDA: -3460135.00
HWH income_statement (annual, 2023-11-30) — Normalized Income: -1201466.01
HWH cash_flow (annual, 2023-11-30) — Operating Cash Flow: -1519474.00
HWH cash_flow (annual, 2023-11-30) — Operating Gains Losses: -2215619.00
HWH income_statement (annual, 2023-11-30) — Operating Income: -1244516.00
HWH income_statement (annual, 2023-11-30) — Operating Revenue: 0.00
HWH balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 3244649.00
HWH balance_sheet (annual, 2023-11-30) — Other Current Assets: 117500.00
HWH balance_sheet (annual, 2023-11-30) — Other Current Borrowings: 205305.00
HWH balance_sheet (annual, 2023-11-30) — Other Current Liabilities: -3018750.00
HWH income_statement (annual, 2023-11-30) — Other Gand A: 1244516.00
HWH income_statement (annual, 2023-11-30) — Other Income Expense: 2215619.00
HWH balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 21252639.00
HWH balance_sheet (annual, 2023-11-30) — Payables And Accrued Expenses: 632270.00
HWH balance_sheet (annual, 2023-11-30) — Preferred Stock: 0.00
HWH income_statement (annual, 2023-11-30) — Pretax Income: 971103.00
HWH balance_sheet (annual, 2023-11-30) — Receivables: 0.00
HWH cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -68351348.00
HWH balance_sheet (annual, 2023-11-30) — Retained Earnings: -2357806.00
HWH income_statement (annual, 2023-11-30) — Selling General And Administration: 1244516.00
HWH balance_sheet (annual, 2023-11-30) — Share Issued: 3244649.00
HWH cash_flow (annual, 2023-11-30) — Short Term Debt Issuance: 205305.00
HWH balance_sheet (annual, 2023-11-30) — Stockholders Equity: 18099468.00
HWH balance_sheet (annual, 2023-11-30) — Tangible Book Value: 18099468.00
HWH income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 465279.99
HWH income_statement (annual, 2023-11-30) — Tax Provision: 422230.00
HWH income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.21
HWH balance_sheet (annual, 2023-11-30) — Total Assets: 21955793.00
HWH balance_sheet (annual, 2023-11-30) — Total Capitalization: 18099468.00
HWH balance_sheet (annual, 2023-11-30) — Total Debt: 205305.00
HWH balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 18099468.00
HWH income_statement (annual, 2023-11-30) — Total Expenses: 1244516.00
HWH balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 3856325.00
HWH balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 21252639.00
HWH balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 3018750.00
HWH income_statement (annual, 2023-11-30) — Total Unusual Items: 2215619.00
HWH income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 2215619.00
HWH balance_sheet (annual, 2023-11-30) — Working Capital: -134421.00
HWH income_statement (annual, 2023-12-31) — +Operating Expense: 2908895.00
HWH income_statement (annual, 2023-12-31) — +Total Revenue: 830519.00
HWH balance_sheet (annual, 2023-12-31) — Accounts Payable: 167355.00
HWH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 28611.00
HWH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -101656.00
HWH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 155984.00
HWH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 524650.00
HWH income_statement (annual, 2023-12-31) — Basic Average Shares: 3244649.00
HWH income_statement (annual, 2023-12-31) — Basic EPS: -0.33
HWH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2789794.00
HWH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 598508.00
HWH cash_flow (annual, 2023-12-31) — Capital Expenditure: -14574.00
HWH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 612067.00
HWH balance_sheet (annual, 2023-12-31) — Capital Stock: 21102923.00
HWH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1159201.00
HWH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1159201.00
HWH balance_sheet (annual, 2023-12-31) — Cash Financial: 1159201.00
HWH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -67463957.00
HWH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 68431427.00
HWH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2600370.00
HWH cash_flow (annual, 2023-12-31) — Change In Account Payable: 306299.00
HWH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -54247.00
HWH cash_flow (annual, 2023-12-31) — Change In Inventory: 184.00
HWH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -508018.00
HWH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -21198.00
HWH cash_flow (annual, 2023-12-31) — Change In Payable: 306299.00
HWH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 252052.00
HWH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -92255.00
HWH cash_flow (annual, 2023-12-31) — Change In Receivables: -187932.00
HWH cash_flow (annual, 2023-12-31) — Change In Working Capital: -557167.00
HWH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 187813.00
HWH cash_flow (annual, 2023-12-31) — Changes In Cash: -1632900.00
HWH balance_sheet (annual, 2023-12-31) — Common Stock: 21102923.00
HWH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17494840.00
HWH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 155763.00
HWH cash_flow (annual, 2023-12-31) — Common Stock Payments: -68351348.00
HWH income_statement (annual, 2023-12-31) — Cost Of Revenue: 334825.00
HWH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 85206.00
HWH balance_sheet (annual, 2023-12-31) — Current Assets: 1337854.00
HWH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 429687.00
HWH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 429687.00
HWH balance_sheet (annual, 2023-12-31) — Current Liabilities: 6024798.00
HWH balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
HWH cash_flow (annual, 2023-12-31) — Depreciation: 58006.00
HWH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 58006.00
HWH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 58006.00
HWH income_statement (annual, 2023-12-31) — Diluted Average Shares: 3244649.00
HWH income_statement (annual, 2023-12-31) — Diluted EPS: -0.33
HWH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1080492.00
HWH balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2323800.00
HWH income_statement (annual, 2023-12-31) — EBIT: -661279.00
HWH income_statement (annual, 2023-12-31) — EBITDA: -603273.00
HWH income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -33898.00
HWH cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 33898.00
HWH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2307.00
HWH cash_flow (annual, 2023-12-31) — End Cash Position: 1159201.00
HWH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -67463957.00
HWH balance_sheet (annual, 2023-12-31) — Finished Goods: 1977.00
HWH cash_flow (annual, 2023-12-31) — Free Cash Flow: -2614944.00
HWH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
HWH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 68797.00
HWH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -197051.00
HWH income_statement (annual, 2023-12-31) — General And Administrative Expense: 2908895.00
HWH balance_sheet (annual, 2023-12-31) — Gross PPE: 829394.00
HWH income_statement (annual, 2023-12-31) — Gross Profit: 495694.00
HWH balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
HWH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
HWH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
HWH income_statement (annual, 2023-12-31) — Interest Expense: 0.00
HWH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
HWH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
HWH balance_sheet (annual, 2023-12-31) — Inventory: 1977.00
HWH balance_sheet (annual, 2023-12-31) — Invested Capital: 17494840.00
HWH cash_flow (annual, 2023-12-31) — Investing Cash Flow: 68431427.00
HWH balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
HWH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 155763.00
HWH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 238780.00
HWH balance_sheet (annual, 2023-12-31) — Leases: 122083.00
HWH balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
HWH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 182380.00
HWH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 182380.00
HWH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 205305.00
HWH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
HWH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 77237.00
HWH balance_sheet (annual, 2023-12-31) — Minority Interest: 8666.00
HWH income_statement (annual, 2023-12-31) — Minority Interests: -3830.00
HWH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -68195585.00
HWH cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -68797.00
HWH income_statement (annual, 2023-12-31) — Net Income: -1080492.00
HWH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1080492.00
HWH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1076662.00
HWH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1080492.00
HWH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1080492.00
HWH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1076662.00
HWH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1076662.00
HWH income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
HWH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
HWH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 205305.00
HWH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 205305.00
HWH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
HWH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 526323.00
HWH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 68446001.00
HWH balance_sheet (annual, 2023-12-31) — Net PPE: 727738.00
HWH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14574.00
HWH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
HWH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17494840.00
HWH balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 298324.00
HWH income_statement (annual, 2023-12-31) — Normalized EBITDA: -178172.00
HWH income_statement (annual, 2023-12-31) — Normalized Income: -655391.00
HWH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2600370.00
HWH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -34899.00
HWH income_statement (annual, 2023-12-31) — Operating Income: -2413201.00
HWH income_statement (annual, 2023-12-31) — Operating Revenue: 830519.00
HWH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3244649.00
HWH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -197051.00
HWH income_statement (annual, 2023-12-31) — Other Gand A: 2908895.00
HWH income_statement (annual, 2023-12-31) — Other Income Expense: 1751922.00
HWH balance_sheet (annual, 2023-12-31) — Other Investments: 0.00
HWH cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1514298.00
HWH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 21346768.00
HWH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2210921.00
HWH balance_sheet (annual, 2023-12-31) — Other Payable: 3018750.00
HWH balance_sheet (annual, 2023-12-31) — Other Properties: 31566.00
HWH balance_sheet (annual, 2023-12-31) — Other Receivables: 41203.00
HWH balance_sheet (annual, 2023-12-31) — Payables: 5509905.00
HWH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5595111.00
HWH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HWH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 106862.00
HWH income_statement (annual, 2023-12-31) — Pretax Income: -661279.00
HWH balance_sheet (annual, 2023-12-31) — Properties: 0.00
HWH cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
HWH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14574.00
HWH balance_sheet (annual, 2023-12-31) — Receivables: 69814.00
HWH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 334825.00
HWH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 58006.00
HWH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -33475.00
HWH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -68351348.00
HWH balance_sheet (annual, 2023-12-31) — Retained Earnings: -3567016.00
HWH income_statement (annual, 2023-12-31) — Selling General And Administration: 2908895.00
HWH balance_sheet (annual, 2023-12-31) — Share Issued: 3244649.00
HWH cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 33475.00
HWH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -33475.00
HWH income_statement (annual, 2023-12-31) — Special Income Charges: -493898.00
HWH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17494840.00
HWH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17494840.00
HWH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HWH income_statement (annual, 2023-12-31) — Tax Provision: 415383.00
HWH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HWH balance_sheet (annual, 2023-12-31) — Total Assets: 23710684.00
HWH balance_sheet (annual, 2023-12-31) — Total Capitalization: 17494840.00
HWH balance_sheet (annual, 2023-12-31) — Total Debt: 612067.00
HWH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17503506.00
HWH income_statement (annual, 2023-12-31) — Total Expenses: 3243720.00
HWH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6207178.00
HWH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22372830.00
HWH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 182380.00
HWH income_statement (annual, 2023-12-31) — Total Unusual Items: -425101.00
HWH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -425101.00
HWH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
HWH cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
HWH balance_sheet (annual, 2023-12-31) — Working Capital: -4686944.00
HWH income_statement (annual, 2023-12-31) — Write Off: 493898.00
HWH income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3336490.00
HWH income_statement (quarterly, 2024-09-30) — Basic EPS: -0.15
HWH cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -2079.00
HWH cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
HWH income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3336490.00
HWH income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.15
HWH cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 62.00
HWH cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
HWH balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 962640.00
HWH cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
HWH balance_sheet (quarterly, 2024-09-30) — Net Debt: 399927.00
HWH balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 269655.00
HWH cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
HWH cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
HWH income_statement (annual, 2024-12-31) — +Operating Expense: 2805890.00
HWH income_statement (annual, 2024-12-31) — +Total Revenue: 1253577.00
HWH balance_sheet (annual, 2024-12-31) — Accounts Payable: 483430.00
HWH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17546.00
HWH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -221810.00
HWH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9339413.00
HWH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 460867.00
HWH income_statement (annual, 2024-12-31) — Basic Average Shares: 3606621.00
HWH income_statement (annual, 2024-12-31) — Basic EPS: -0.76
HWH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1159201.00
HWH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 548757.00
HWH cash_flow (annual, 2024-12-31) — Capital Expenditure: -30394.00
HWH cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -291.00
HWH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 560900.00
HWH balance_sheet (annual, 2024-12-31) — Capital Stock: 559.00
HWH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4341746.00
HWH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4341746.00
HWH balance_sheet (annual, 2024-12-31) — Cash Financial: 4341746.00
HWH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -15597681.00
HWH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 20452029.00
HWH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1819262.00
HWH cash_flow (annual, 2024-12-31) — Change In Account Payable: 228644.00
HWH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1904.00
HWH cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 181.00
HWH cash_flow (annual, 2024-12-31) — Change In Inventory: 336.00
HWH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -465977.00
HWH cash_flow (annual, 2024-12-31) — Change In Payable: 228644.00
HWH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 226740.00
HWH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 19251.00
HWH cash_flow (annual, 2024-12-31) — Change In Receivables: -294141.00
HWH cash_flow (annual, 2024-12-31) — Change In Working Capital: -513791.00
HWH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 5384.00
HWH cash_flow (annual, 2024-12-31) — Changes In Cash: 3035086.00
HWH balance_sheet (annual, 2024-12-31) — Common Stock: 559.00
HWH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2765364.00
HWH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3585000.00
HWH cash_flow (annual, 2024-12-31) — Common Stock Payments: -21102872.00
HWH cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -1.00
HWH income_statement (annual, 2024-12-31) — Cost Of Revenue: 651721.00
HWH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 73022.00
HWH balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 73022.00
HWH balance_sheet (annual, 2024-12-31) — Current Assets: 5474997.00
HWH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 340651.00
HWH balance_sheet (annual, 2024-12-31) — Current Debt: 1222211.00
HWH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1562862.00
HWH balance_sheet (annual, 2024-12-31) — Current Liabilities: 3311274.00
HWH balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1222211.00
HWH cash_flow (annual, 2024-12-31) — Depreciation: 48172.00
HWH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 48172.00
HWH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 48172.00
HWH income_statement (annual, 2024-12-31) — Diluted Average Shares: 3606621.00
HWH income_statement (annual, 2024-12-31) — Diluted EPS: -0.76
HWH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2749994.00
HWH balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1191960.00
HWH income_statement (annual, 2024-12-31) — EBIT: -2693691.00
HWH income_statement (annual, 2024-12-31) — EBITDA: -2645519.00
HWH income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -20149.00
HWH cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 20149.00
HWH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 147459.00
HWH cash_flow (annual, 2024-12-31) — End Cash Position: 4341746.00
HWH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -15597681.00
HWH balance_sheet (annual, 2024-12-31) — Finished Goods: 1574.00
HWH cash_flow (annual, 2024-12-31) — Free Cash Flow: -1849656.00
HWH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
HWH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5878.00
HWH cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -4.00
HWH income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
HWH income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
HWH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -55221.00
HWH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -257598.00
HWH income_statement (annual, 2024-12-31) — General And Administrative Expense: 2805890.00
HWH balance_sheet (annual, 2024-12-31) — Gross PPE: 804155.00
HWH income_statement (annual, 2024-12-31) — Gross Profit: 601856.00
HWH balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 13272.00
HWH balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 13272.00
HWH income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 323864.00
HWH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
HWH income_statement (annual, 2024-12-31) — Interest Expense: 72076.00
HWH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 72076.00
HWH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 616.00
HWH balance_sheet (annual, 2024-12-31) — Inventory: 1574.00
HWH balance_sheet (annual, 2024-12-31) — Invested Capital: 3987575.00
HWH cash_flow (annual, 2024-12-31) — Investing Cash Flow: 20452029.00
HWH balance_sheet (annual, 2024-12-31) — Investments And Advances: 140.00
HWH balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
HWH balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
HWH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3585000.00
HWH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
HWH cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
HWH balance_sheet (annual, 2024-12-31) — Leases: 133548.00
HWH balance_sheet (annual, 2024-12-31) — Loans Receivable: 744652.00
HWH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 220249.00
HWH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 220249.00
HWH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
HWH cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
HWH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -85061.00
HWH balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
HWH balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
HWH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 79783.00
HWH balance_sheet (annual, 2024-12-31) — Minority Interest: 111835.00
HWH income_statement (annual, 2024-12-31) — Minority Interests: 15773.00
HWH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HWH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -17517872.00
HWH cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 55221.00
HWH income_statement (annual, 2024-12-31) — Net Income: -2749994.00
HWH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2749994.00
HWH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2765767.00
HWH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2749994.00
HWH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2749994.00
HWH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2765767.00
HWH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2765767.00
HWH income_statement (annual, 2024-12-31) — Net Interest Income: -72076.00
HWH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -14345.00
HWH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -85061.00
HWH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -85061.00
HWH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -72076.00
HWH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2005252.00
HWH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 20496768.00
HWH balance_sheet (annual, 2024-12-31) — Net PPE: 582345.00