speb/financial-data huggingface dataset:
HUYA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -117583000.00
HUYA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -20982000.00
HUYA income_statement (annual, 2025-12-31) — Net Interest Income: 190789000.00
HUYA income_statement (quarterly, 2025-12-31) — Net Interest Income: 32144000.00
HUYA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2373014000.00
HUYA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 190789000.00
HUYA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 32144000.00
HUYA balance_sheet (annual, 2025-12-31) — Net PPE: 908385000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Net PPE: 908385000.00
HUYA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -166754000.00
HUYA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4338585000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4338585000.00
HUYA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 50756000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 50756000.00
HUYA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 31824000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 31824000.00
HUYA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18932000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18932000.00
HUYA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6778000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6778000.00
HUYA income_statement (annual, 2025-12-31) — Normalized EBITDA: 70905000.00
HUYA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 18786000.00
HUYA income_statement (annual, 2025-12-31) — Normalized Income: -18560500.00
HUYA income_statement (quarterly, 2025-12-31) — Normalized Income: -54853000.00
HUYA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -176152000.00
HUYA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1770000.00
HUYA income_statement (annual, 2025-12-31) — Operating Income: -162505000.00
HUYA income_statement (quarterly, 2025-12-31) — Operating Income: -64854000.00
HUYA income_statement (annual, 2025-12-31) — Operating Revenue: 6502400000.00
HUYA income_statement (quarterly, 2025-12-31) — Operating Revenue: 1738475000.00
HUYA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 223533296.00
HUYA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 223533296.00
HUYA balance_sheet (annual, 2025-12-31) — Other Current Assets: 23294000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 23294000.00
HUYA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 52359000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 52359000.00
HUYA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 800884000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 800884000.00
HUYA income_statement (annual, 2025-12-31) — Other Gand A: 308875000.00
HUYA income_statement (quarterly, 2025-12-31) — Other Gand A: 125958000.00
HUYA income_statement (annual, 2025-12-31) — Other Income Expense: -125374000.00
HUYA income_statement (quarterly, 2025-12-31) — Other Income Expense: -83640000.00
HUYA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 127633000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 127633000.00
HUYA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2065000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2065000.00
HUYA income_statement (annual, 2025-12-31) — Other Operating Expenses: -37481000.00
HUYA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -17516000.00
HUYA balance_sheet (annual, 2025-12-31) — Other Payable: 62124000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Other Payable: 62124000.00
HUYA balance_sheet (annual, 2025-12-31) — Other Properties: 315556000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Other Properties: 315556000.00
HUYA balance_sheet (annual, 2025-12-31) — Other Receivables: 66038000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 66038000.00
HUYA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3125760000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3125760000.00
HUYA balance_sheet (annual, 2025-12-31) — Payables: 553455000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Payables: 553455000.00
HUYA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1423996000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1423996000.00
HUYA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 49366000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 49366000.00
HUYA income_statement (annual, 2025-12-31) — Pretax Income: -97090000.00
HUYA income_statement (quarterly, 2025-12-31) — Pretax Income: -116350000.00
HUYA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
HUYA balance_sheet (annual, 2025-12-31) — Properties: 0.00
HUYA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HUYA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 67832000.00
HUYA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
HUYA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -20982000.00
HUYA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4841807000.00
HUYA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -167830000.00
HUYA balance_sheet (annual, 2025-12-31) — Receivables: 1003734000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Receivables: 1003734000.00
HUYA balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -66236000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -66236000.00
HUYA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5630267000.00
HUYA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1493767000.00
HUYA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 108036000.00
HUYA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -90345000.00
HUYA income_statement (annual, 2025-12-31) — Research And Development: 496677000.00
HUYA income_statement (quarterly, 2025-12-31) — Research And Development: 123054000.00
HUYA balance_sheet (annual, 2025-12-31) — Restricted Cash: 12031000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 12031000.00
HUYA balance_sheet (annual, 2025-12-31) — Retained Earnings: -2219365000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2219365000.00
HUYA cash_flow (annual, 2025-12-31) — Sale Of Investment: 7214821000.00
HUYA cash_flow (annual, 2025-12-31) — Sale Of PPE: 1076000.00
HUYA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 266567000.00
HUYA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 78066000.00
HUYA income_statement (annual, 2025-12-31) — Selling General And Administration: 575442000.00
HUYA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 204024000.00
HUYA balance_sheet (annual, 2025-12-31) — Share Issued: 228625045.00
HUYA balance_sheet (quarterly, 2025-12-31) — Share Issued: 228625045.00
HUYA income_statement (annual, 2025-12-31) — Special Income Charges: -120156000.00
HUYA income_statement (quarterly, 2025-12-31) — Special Income Charges: -81458000.00
HUYA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 73592000.00
HUYA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4919716000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4919716000.00
HUYA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4338585000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4338585000.00
HUYA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -31343500.00
HUYA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -20910000.00
HUYA income_statement (annual, 2025-12-31) — Tax Provision: 12806000.00
HUYA income_statement (quarterly, 2025-12-31) — Tax Provision: 1662000.00
HUYA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
HUYA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
HUYA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 301042000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 301042000.00
HUYA balance_sheet (annual, 2025-12-31) — Total Assets: 6701372000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Total Assets: 6701372000.00
HUYA balance_sheet (annual, 2025-12-31) — Total Capitalization: 4919716000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4919716000.00
HUYA balance_sheet (annual, 2025-12-31) — Total Debt: 20748000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Total Debt: 20748000.00
HUYA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4919716000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4919716000.00
HUYA income_statement (annual, 2025-12-31) — Total Expenses: 6664905000.00
HUYA income_statement (quarterly, 2025-12-31) — Total Expenses: 1803329000.00
HUYA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1781656000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1781656000.00
HUYA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1794524000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1794524000.00
HUYA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52522000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 52522000.00
HUYA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -162505000.00
HUYA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -64854000.00
HUYA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 103262000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 103262000.00
HUYA income_statement (annual, 2025-12-31) — Total Unusual Items: -125374000.00
HUYA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -83640000.00
HUYA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -125374000.00
HUYA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -83640000.00
HUYA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5091749.00
HUYA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5091749.00
HUYA balance_sheet (annual, 2025-12-31) — Treasury Stock: 128056000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 128056000.00
HUYA balance_sheet (annual, 2025-12-31) — Working Capital: 3177714000.00
HUYA balance_sheet (quarterly, 2025-12-31) — Working Capital: 3177714000.00
HUYA income_statement (annual, 2025-12-31) — Write Off: 120156000.00
HUYA income_statement (quarterly, 2025-12-31) — Write Off: 81458000.00
HUYA income_statement (quarterly, 2026-03-31) — +Operating Expense: 281941000.00
HUYA income_statement (quarterly, 2026-03-31) — +Total Revenue: 1728386000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 384594000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 339951000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6270666000.00
HUYA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 229705246.00
HUYA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
HUYA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 29278000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 156000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 360398000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3235084000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Common Stock: 156000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4688962000.00
HUYA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1475234000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 852899000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Current Assets: 4502789000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16470000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16470000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 208398000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 208398000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1836587000.00
HUYA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 229705246.00
HUYA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
HUYA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4067000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 214655000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 371368000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 104470000.00
HUYA income_statement (quarterly, 2026-03-31) — EBIT: -28789000.00
HUYA income_statement (quarterly, 2026-03-31) — EBITDA: -28789000.00
HUYA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -1271000.00
HUYA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1703000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 768162000.00
HUYA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 65092000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Goodwill: 446440000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 563123000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 964372000.00
HUYA income_statement (quarterly, 2026-03-31) — Gross Profit: 253152000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 55101000.00
HUYA income_statement (quarterly, 2026-03-31) — Interest Income: 30327000.00
HUYA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 30327000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4688962000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 329409000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12808000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12808000.00
HUYA income_statement (quarterly, 2026-03-31) — Net Income: -4067000.00
HUYA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4067000.00
HUYA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4067000.00
HUYA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4067000.00
HUYA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4067000.00
HUYA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4067000.00
HUYA income_statement (quarterly, 2026-03-31) — Net Interest Income: 30327000.00
HUYA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 30327000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Net PPE: 964372000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4125839000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 50839000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 32780000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 18059000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 220000000.00
HUYA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -27086000.00
HUYA income_statement (quarterly, 2026-03-31) — Normalized Income: -3045200.00
HUYA income_statement (quarterly, 2026-03-31) — Operating Income: -28789000.00
HUYA income_statement (quarterly, 2026-03-31) — Operating Revenue: 1728386000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 229791192.00
HUYA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 524849000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 768162000.00
HUYA income_statement (quarterly, 2026-03-31) — Other Gand A: 65092000.00
HUYA income_statement (quarterly, 2026-03-31) — Other Income Expense: -1703000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 116683000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9503000.00
HUYA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -2927000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Other Properties: 964372000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2874686000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Payables: 758820000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1611719000.00
HUYA income_statement (quarterly, 2026-03-31) — Pretax Income: -165000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Receivables: 711319000.00
HUYA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1475234000.00
HUYA income_statement (quarterly, 2026-03-31) — Research And Development: 131709000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 31537000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2224839000.00
HUYA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 88067000.00
HUYA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 153159000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Share Issued: 229854326.00
HUYA income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
HUYA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4688962000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4125839000.00
HUYA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -681200.00
HUYA income_statement (quarterly, 2026-03-31) — Tax Provision: 2631000.00
HUYA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
HUYA balance_sheet (quarterly, 2026-03-31) — Total Assets: 6589196000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4688962000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Total Debt: 29278000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4688962000.00
HUYA income_statement (quarterly, 2026-03-31) — Total Expenses: 1757175000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1900234000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2086407000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 63647000.00
HUYA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -28789000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 55101000.00
HUYA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1703000.00
HUYA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1703000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 63134.00
HUYA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 125183000.00
HUYA balance_sheet (quarterly, 2026-03-31) — Working Capital: 2666202000.00
HUYA income_statement (quarterly, 2026-03-31) — Write Off: 0.00
HVG.V income_statement (annual, 2022-03-31) — +Operating Expense: 782016.00
HVG.V income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
HVG.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 25962.00
HVG.V cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 37913.00
HVG.V income_statement (annual, 2022-03-31) — Basic Average Shares: 25518962.00
HVG.V income_statement (annual, 2022-03-31) — Basic EPS: -0.02
HVG.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 818213.00
HVG.V cash_flow (annual, 2022-03-31) — Capital Expenditure: -2284076.00
HVG.V balance_sheet (annual, 2022-03-31) — Capital Stock: 18546215.00
HVG.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 819035.00
HVG.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 819035.00
HVG.V balance_sheet (annual, 2022-03-31) — Cash Financial: 819035.00
HVG.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 2991700.00
HVG.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -2325376.00
HVG.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -665502.00
HVG.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -84622.00
HVG.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 5000.00
HVG.V cash_flow (annual, 2022-03-31) — Change In Receivables: -98675.00
HVG.V cash_flow (annual, 2022-03-31) — Change In Working Capital: -178297.00
HVG.V cash_flow (annual, 2022-03-31) — Changes In Cash: 822.00
HVG.V balance_sheet (annual, 2022-03-31) — Common Stock: 18546215.00
HVG.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3394104.00
HVG.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2991700.00
HVG.V balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 36000.00
HVG.V balance_sheet (annual, 2022-03-31) — Current Assets: 932138.00
HVG.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 112898.00
HVG.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 25518962.00
HVG.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.02
HVG.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -593965.00
HVG.V income_statement (annual, 2022-03-31) — EBIT: -782016.00
HVG.V income_statement (annual, 2022-03-31) — EBITDA: -782016.00
HVG.V cash_flow (annual, 2022-03-31) — End Cash Position: 819035.00
HVG.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2991700.00
HVG.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -2949578.00
HVG.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 533613.00
HVG.V income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 37913.00
HVG.V balance_sheet (annual, 2022-03-31) — Invested Capital: 3394104.00
HVG.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2325376.00
HVG.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2991700.00
HVG.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2991700.00
HVG.V income_statement (annual, 2022-03-31) — Net Income: -593965.00
HVG.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -593965.00
HVG.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -593965.00
HVG.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -593965.00
HVG.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -593965.00
HVG.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -593965.00
HVG.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -593965.00
HVG.V cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -41300.00
HVG.V balance_sheet (annual, 2022-03-31) — Net PPE: 2533564.00
HVG.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2284076.00
HVG.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3394104.00
HVG.V balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 150074.00
HVG.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -744103.00
HVG.V income_statement (annual, 2022-03-31) — Normalized Income: -556052.00
HVG.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -665502.00
HVG.V income_statement (annual, 2022-03-31) — Operating Income: -782016.00
HVG.V income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
HVG.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 39165628.00
HVG.V balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 50936.00
HVG.V balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2273053.00
HVG.V income_statement (annual, 2022-03-31) — Other Gand A: 238802.00
HVG.V income_statement (annual, 2022-03-31) — Other Income Expense: 188051.00
HVG.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: -225964.00
HVG.V balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 41300.00
HVG.V income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 225964.00
HVG.V income_statement (annual, 2022-03-31) — Other Operating Expenses: 248403.00
HVG.V balance_sheet (annual, 2022-03-31) — Other Receivables: 23000.00
HVG.V balance_sheet (annual, 2022-03-31) — Payables: 25962.00
HVG.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 61962.00
HVG.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3725.00
HVG.V income_statement (annual, 2022-03-31) — Pretax Income: -593965.00
HVG.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2284076.00
HVG.V balance_sheet (annual, 2022-03-31) — Receivables: 109378.00
HVG.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -17425164.00
HVG.V income_statement (annual, 2022-03-31) — Salaries And Wages: 294811.00
HVG.V income_statement (annual, 2022-03-31) — Selling General And Administration: 533613.00
HVG.V balance_sheet (annual, 2022-03-31) — Share Issued: 39165628.00
HVG.V income_statement (annual, 2022-03-31) — Special Income Charges: -37913.00
HVG.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 294811.00
HVG.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3394104.00
HVG.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3394104.00
HVG.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
HVG.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
HVG.V balance_sheet (annual, 2022-03-31) — Taxes Receivable: 109378.00
HVG.V balance_sheet (annual, 2022-03-31) — Total Assets: 3507002.00
HVG.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 3394104.00
HVG.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3394104.00
HVG.V income_statement (annual, 2022-03-31) — Total Expenses: 782016.00
HVG.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 112898.00
HVG.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2574864.00
HVG.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HVG.V income_statement (annual, 2022-03-31) — Total Unusual Items: -37913.00
HVG.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -37913.00
HVG.V balance_sheet (annual, 2022-03-31) — Working Capital: 819240.00
HVG.V income_statement (annual, 2023-03-31) — +Operating Expense: 336490.00
HVG.V income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
HVG.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 35578.00
HVG.V cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 141737.00
HVG.V income_statement (annual, 2023-03-31) — Basic Average Shares: 39165628.00
HVG.V income_statement (annual, 2023-03-31) — Basic EPS: -0.01
HVG.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 819035.00
HVG.V cash_flow (annual, 2023-03-31) — Capital Expenditure: -447676.00
HVG.V balance_sheet (annual, 2023-03-31) — Capital Stock: 18546215.00
HVG.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 514814.00
HVG.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 514814.00
HVG.V balance_sheet (annual, 2023-03-31) — Cash Financial: 514814.00
HVG.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 0.00
HVG.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -76944.00
HVG.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -227277.00
HVG.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 9616.00
HVG.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 0.00
HVG.V cash_flow (annual, 2023-03-31) — Change In Receivables: 99597.00
HVG.V cash_flow (annual, 2023-03-31) — Change In Working Capital: 109213.00
HVG.V cash_flow (annual, 2023-03-31) — Changes In Cash: -304221.00
HVG.V balance_sheet (annual, 2023-03-31) — Common Stock: 18546215.00
HVG.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2959287.00
HVG.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
HVG.V balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 36000.00
HVG.V balance_sheet (annual, 2023-03-31) — Current Assets: 528320.00
HVG.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 79104.00
HVG.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 39165628.00
HVG.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
HVG.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -434817.00
HVG.V income_statement (annual, 2023-03-31) — EBIT: -336490.00
HVG.V income_statement (annual, 2023-03-31) — EBITDA: -336490.00
HVG.V cash_flow (annual, 2023-03-31) — End Cash Position: 514814.00
HVG.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 0.00
HVG.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -674953.00
HVG.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 176220.00
HVG.V income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 141737.00
HVG.V balance_sheet (annual, 2023-03-31) — Invested Capital: 2959287.00
HVG.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: -76944.00
HVG.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
HVG.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
HVG.V income_statement (annual, 2023-03-31) — Net Income: -434817.00
HVG.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -434817.00
HVG.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -434817.00
HVG.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -434817.00
HVG.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -434817.00
HVG.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -434817.00
HVG.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -434817.00
HVG.V cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 220658.00
HVG.V balance_sheet (annual, 2023-03-31) — Net PPE: 2468771.00
HVG.V cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -297602.00
HVG.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2959287.00
HVG.V income_statement (annual, 2023-03-31) — Normalized EBITDA: -194753.00
HVG.V income_statement (annual, 2023-03-31) — Normalized Income: -293080.00
HVG.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: -227277.00
HVG.V income_statement (annual, 2023-03-31) — Operating Income: -336490.00
HVG.V income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
HVG.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 39165628.00
HVG.V balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7526.00
HVG.V balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2273053.00
HVG.V income_statement (annual, 2023-03-31) — Other Gand A: 176220.00
HVG.V income_statement (annual, 2023-03-31) — Other Income Expense: -98327.00
HVG.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: -43410.00
HVG.V balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 41300.00
HVG.V income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 43410.00
HVG.V income_statement (annual, 2023-03-31) — Other Operating Expenses: 160270.00
HVG.V balance_sheet (annual, 2023-03-31) — Payables: 35578.00
HVG.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 71578.00
HVG.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3725.00
HVG.V income_statement (annual, 2023-03-31) — Pretax Income: -434817.00
HVG.V cash_flow (annual, 2023-03-31) — Purchase Of PPE: -447676.00
HVG.V balance_sheet (annual, 2023-03-31) — Receivables: 9781.00
HVG.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -17859981.00
HVG.V income_statement (annual, 2023-03-31) — Salaries And Wages: 0.00
HVG.V cash_flow (annual, 2023-03-31) — Sale Of PPE: 150074.00
HVG.V income_statement (annual, 2023-03-31) — Selling General And Administration: 176220.00
HVG.V balance_sheet (annual, 2023-03-31) — Share Issued: 39165628.00
HVG.V income_statement (annual, 2023-03-31) — Special Income Charges: -141737.00
HVG.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
HVG.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2959287.00
HVG.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2959287.00
HVG.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
HVG.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
HVG.V balance_sheet (annual, 2023-03-31) — Taxes Receivable: 9781.00
HVG.V balance_sheet (annual, 2023-03-31) — Total Assets: 3038391.00
HVG.V balance_sheet (annual, 2023-03-31) — Total Capitalization: 2959287.00
HVG.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2959287.00
HVG.V income_statement (annual, 2023-03-31) — Total Expenses: 336490.00
HVG.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 79104.00
HVG.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2510071.00
HVG.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HVG.V income_statement (annual, 2023-03-31) — Total Unusual Items: -141737.00
HVG.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -141737.00
HVG.V balance_sheet (annual, 2023-03-31) — Working Capital: 449216.00
HVG.V income_statement (annual, 2024-03-31) — +Operating Expense: 301542.00
HVG.V income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
HVG.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 176480.00
HVG.V cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 170450.00
HVG.V income_statement (annual, 2024-03-31) — Basic Average Shares: 39559071.00
HVG.V income_statement (annual, 2024-03-31) — Basic EPS: -0.01
HVG.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 514814.00
HVG.V cash_flow (annual, 2024-03-31) — Capital Expenditure: -109980.00
HVG.V balance_sheet (annual, 2024-03-31) — Capital Stock: 18626215.00
HVG.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 311837.00
HVG.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 311837.00
HVG.V balance_sheet (annual, 2024-03-31) — Cash Financial: 311837.00
HVG.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 0.00
HVG.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 22057.00
HVG.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -225034.00
HVG.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 76151.00
HVG.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 0.00
HVG.V cash_flow (annual, 2024-03-31) — Change In Receivables: 357.00
HVG.V cash_flow (annual, 2024-03-31) — Change In Working Capital: 76508.00
HVG.V cash_flow (annual, 2024-03-31) — Changes In Cash: -202977.00
HVG.V balance_sheet (annual, 2024-03-31) — Common Stock: 18626215.00
HVG.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2574821.00
HVG.V cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
HVG.V balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 36000.00
HVG.V balance_sheet (annual, 2024-03-31) — Current Assets: 324986.00
HVG.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 212480.00
HVG.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 39559071.00
HVG.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
HVG.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -464466.00
HVG.V income_statement (annual, 2024-03-31) — EBIT: -464466.00
HVG.V income_statement (annual, 2024-03-31) — EBITDA: -464466.00
HVG.V cash_flow (annual, 2024-03-31) — End Cash Position: 311837.00
HVG.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: 0.00
HVG.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -225034.00
HVG.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 141900.00
HVG.V income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 170450.00
HVG.V income_statement (annual, 2024-03-31) — Interest Expense: 0.00
HVG.V income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
HVG.V income_statement (annual, 2024-03-31) — Interest Income: 0.00
HVG.V income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
HVG.V balance_sheet (annual, 2024-03-31) — Invested Capital: 2574821.00
HVG.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: 22057.00
HVG.V cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
HVG.V cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
HVG.V income_statement (annual, 2024-03-31) — Net Income: -464466.00
HVG.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -464466.00
HVG.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -464466.00
HVG.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -464466.00
HVG.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -464466.00
HVG.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -464466.00
HVG.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -464466.00
HVG.V income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
HVG.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
HVG.V cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 22057.00
HVG.V balance_sheet (annual, 2024-03-31) — Net PPE: 2421015.00
HVG.V cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -109980.00
HVG.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2574821.00
HVG.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -294016.00
HVG.V income_statement (annual, 2024-03-31) — Normalized Income: -294016.00
HVG.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: -225034.00
HVG.V income_statement (annual, 2024-03-31) — Operating Income: -301542.00
HVG.V income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
HVG.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 43165628.00
HVG.V balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2273053.00
HVG.V income_statement (annual, 2024-03-31) — Other Gand A: 141900.00
HVG.V income_statement (annual, 2024-03-31) — Other Income Expense: -162924.00
HVG.V cash_flow (annual, 2024-03-31) — Other Non Cash Items: -7526.00
HVG.V balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 41300.00
HVG.V income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7526.00
HVG.V income_statement (annual, 2024-03-31) — Other Operating Expenses: 159642.00
HVG.V balance_sheet (annual, 2024-03-31) — Payables: 176480.00
HVG.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 212480.00
HVG.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3725.00
HVG.V income_statement (annual, 2024-03-31) — Pretax Income: -464466.00
HVG.V cash_flow (annual, 2024-03-31) — Purchase Of PPE: -109980.00
HVG.V balance_sheet (annual, 2024-03-31) — Receivables: 9424.00
HVG.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -18324447.00
HVG.V income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 0.00
HVG.V income_statement (annual, 2024-03-31) — Selling General And Administration: 141900.00
HVG.V balance_sheet (annual, 2024-03-31) — Share Issued: 43165628.00
HVG.V income_statement (annual, 2024-03-31) — Special Income Charges: -170450.00
HVG.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2574821.00
HVG.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2574821.00
HVG.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
HVG.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
HVG.V balance_sheet (annual, 2024-03-31) — Taxes Receivable: 9424.00
HVG.V balance_sheet (annual, 2024-03-31) — Total Assets: 2787301.00
HVG.V balance_sheet (annual, 2024-03-31) — Total Capitalization: 2574821.00
HVG.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2574821.00
HVG.V income_statement (annual, 2024-03-31) — Total Expenses: 301542.00
HVG.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 212480.00
HVG.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2462315.00
HVG.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HVG.V income_statement (annual, 2024-03-31) — Total Unusual Items: -170450.00
HVG.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -170450.00
HVG.V balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
HVG.V balance_sheet (annual, 2024-03-31) — Working Capital: 112506.00
HVG.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 44538331.00
HVG.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
HVG.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 44538331.00
HVG.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
HVG.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 41300.00
HVG.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
HVG.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
HVG.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 78961.00
HVG.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
HVG.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 152224.00
HVG.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 61155907.00
HVG.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
HVG.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 688787.00
HVG.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -218135.00
HVG.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19417585.00
HVG.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 189985.00
HVG.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 189985.00
HVG.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 189985.00
HVG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
HVG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -218135.00
HVG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -280667.00
HVG.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -257611.00
HVG.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 95000.00
HVG.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -39095.00
HVG.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -201706.00
HVG.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -498802.00
HVG.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 19417585.00
HVG.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3024362.00
HVG.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
HVG.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 36000.00
HVG.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 255668.00
HVG.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 188224.00
HVG.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 61155907.00
HVG.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
HVG.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -78961.00
HVG.V income_statement (quarterly, 2024-12-31) — EBIT: -78961.00
HVG.V income_statement (quarterly, 2024-12-31) — EBITDA: -78961.00
HVG.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 189985.00
HVG.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
HVG.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -498802.00
HVG.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 26839.00
HVG.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
HVG.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3024362.00
HVG.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -218135.00
HVG.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
HVG.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
HVG.V income_statement (quarterly, 2024-12-31) — Net Income: -78961.00
HVG.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -78961.00
HVG.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -78961.00
HVG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -78961.00
HVG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -78961.00
HVG.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -78961.00
HVG.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -78961.00
HVG.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 2915618.00
HVG.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -218135.00
HVG.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3024362.00
HVG.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -78961.00
HVG.V income_statement (quarterly, 2024-12-31) — Normalized Income: -78961.00
HVG.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -280667.00
HVG.V income_statement (quarterly, 2024-12-31) — Operating Income: -78961.00
HVG.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
HVG.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 63536342.00
HVG.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2273053.00
HVG.V income_statement (quarterly, 2024-12-31) — Other Gand A: 26839.00
HVG.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 41300.00
HVG.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 37122.00
HVG.V balance_sheet (quarterly, 2024-12-31) — Payables: 152224.00
HVG.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 188224.00
HVG.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8725.00
HVG.V income_statement (quarterly, 2024-12-31) — Pretax Income: -78961.00
HVG.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -218135.00
HVG.V balance_sheet (quarterly, 2024-12-31) — Receivables: 56958.00
HVG.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -18666276.00
HVG.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
HVG.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 15000.00
HVG.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 41839.00
HVG.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 63536342.00
HVG.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
HVG.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
HVG.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3024362.00
HVG.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3024362.00
HVG.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HVG.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
HVG.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 56958.00
HVG.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 3212586.00
HVG.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3024362.00