speb/financial-data huggingface dataset:
EHLD cash_flow (annual, 2022-12-31) — End Cash Position: 827208.00
EHLD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14825425.00
EHLD cash_flow (annual, 2022-12-31) — Free Cash Flow: 13873791.00
EHLD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 8230.00
EHLD income_statement (annual, 2022-12-31) — General And Administrative Expense: 797544.00
EHLD balance_sheet (annual, 2022-12-31) — Gross PPE: 14661987.00
EHLD income_statement (annual, 2022-12-31) — Gross Profit: 15890882.00
EHLD income_statement (annual, 2022-12-31) — Interest Expense: 234326.00
EHLD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 234326.00
EHLD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 201824.00
EHLD balance_sheet (annual, 2022-12-31) — Interest Payable: 14991.00
EHLD balance_sheet (annual, 2022-12-31) — Inventory: 287089.00
EHLD balance_sheet (annual, 2022-12-31) — Invested Capital: 2571660.00
EHLD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -201381.00
EHLD balance_sheet (annual, 2022-12-31) — Long Term Debt: 1891260.00
EHLD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1891260.00
EHLD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3084460.00
EHLD balance_sheet (annual, 2022-12-31) — Net Debt: 1744452.00
EHLD income_statement (annual, 2022-12-31) — Net Income: 14024516.00
EHLD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14024516.00
EHLD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14024524.00
EHLD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14024516.00
EHLD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14024516.00
EHLD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14024524.00
EHLD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14024524.00
EHLD income_statement (annual, 2022-12-31) — Net Interest Income: -234326.00
EHLD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3084460.00
EHLD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3084460.00
EHLD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -234326.00
EHLD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11740965.00
EHLD balance_sheet (annual, 2022-12-31) — Net PPE: 6879303.00
EHLD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -201381.00
EHLD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6298897.00
EHLD income_statement (annual, 2022-12-31) — Normalized EBITDA: 15597836.00
EHLD income_statement (annual, 2022-12-31) — Normalized Income: 14018096.60
EHLD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14075172.00
EHLD income_statement (annual, 2022-12-31) — Operating Income: 14250620.00
EHLD income_statement (annual, 2022-12-31) — Operating Revenue: 25863714.00
EHLD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2819015.00
EHLD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 680400.00
EHLD income_statement (annual, 2022-12-31) — Other Gand A: 797544.00
EHLD income_statement (annual, 2022-12-31) — Other Income Expense: 8230.00
EHLD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 26025.00
EHLD income_statement (annual, 2022-12-31) — Other Operating Expenses: 842718.00
EHLD balance_sheet (annual, 2022-12-31) — Other Receivables: 200803.00
EHLD balance_sheet (annual, 2022-12-31) — Payables: 456290.00
EHLD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 704813.00
EHLD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 40011.00
EHLD income_statement (annual, 2022-12-31) — Pretax Income: 14024524.00
EHLD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -201381.00
EHLD balance_sheet (annual, 2022-12-31) — Receivables: 1983590.00
EHLD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8589368.00
EHLD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1347216.00
EHLD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3084460.00
EHLD income_statement (annual, 2022-12-31) — Selling General And Administration: 797544.00
EHLD balance_sheet (annual, 2022-12-31) — Share Issued: 2819015.00
EHLD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6298897.00
EHLD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6298897.00
EHLD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1810.60
EHLD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
EHLD balance_sheet (annual, 2022-12-31) — Total Assets: 10017201.00
EHLD balance_sheet (annual, 2022-12-31) — Total Capitalization: 8190157.00
EHLD balance_sheet (annual, 2022-12-31) — Total Debt: 2571660.00
EHLD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6298897.00
EHLD income_statement (annual, 2022-12-31) — Total Expenses: 10229630.00
EHLD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3718304.00
EHLD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6879303.00
EHLD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1891260.00
EHLD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 14250620.00
EHLD income_statement (annual, 2022-12-31) — Total Unusual Items: 8230.00
EHLD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8230.00
EHLD balance_sheet (annual, 2022-12-31) — Working Capital: 1310854.00
EHLD income_statement (annual, 2023-12-31) — +Operating Expense: -563804.00
EHLD income_statement (annual, 2023-12-31) — +Total Revenue: 16496572.00
EHLD balance_sheet (annual, 2023-12-31) — Accounts Payable: 461943.00
EHLD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 520659.00
EHLD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9248542.00
EHLD income_statement (annual, 2023-12-31) — Basic Average Shares: 2819015.00
EHLD income_statement (annual, 2023-12-31) — Basic EPS: 2.74
EHLD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 827208.00
EHLD cash_flow (annual, 2023-12-31) — Capital Expenditure: -556722.00
EHLD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -556722.00
EHLD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 493387.00
EHLD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 493387.00
EHLD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
EHLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -9073758.00
EHLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -556722.00
EHLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 9296659.00
EHLD cash_flow (annual, 2023-12-31) — Change In Account Payable: 5653.00
EHLD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -89541.00
EHLD cash_flow (annual, 2023-12-31) — Change In Inventory: -17140.00
EHLD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -378093.00
EHLD cash_flow (annual, 2023-12-31) — Change In Payable: 5653.00
EHLD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -83888.00
EHLD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -12146.00
EHLD cash_flow (annual, 2023-12-31) — Change In Receivables: 569974.00
EHLD cash_flow (annual, 2023-12-31) — Change In Working Capital: 78707.00
EHLD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 635153.00
EHLD cash_flow (annual, 2023-12-31) — Changes In Cash: -333821.00
EHLD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5657633.00
EHLD income_statement (annual, 2023-12-31) — Cost Of Revenue: 9100327.00
EHLD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 158982.00
EHLD balance_sheet (annual, 2023-12-31) — Current Assets: 2263389.00
EHLD balance_sheet (annual, 2023-12-31) — Current Debt: 680400.00
EHLD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 680400.00
EHLD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 63738.00
EHLD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 63738.00
EHLD balance_sheet (annual, 2023-12-31) — Current Liabilities: 1365063.00
EHLD cash_flow (annual, 2023-12-31) — Depreciation: 1465858.00
EHLD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1465858.00
EHLD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1465858.00
EHLD income_statement (annual, 2023-12-31) — Diluted Average Shares: 2819015.00
EHLD income_statement (annual, 2023-12-31) — Diluted EPS: 2.74
EHLD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7732494.00
EHLD balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 627843.00
EHLD income_statement (annual, 2023-12-31) — EBIT: 7957368.00
EHLD income_statement (annual, 2023-12-31) — EBITDA: 9423226.00
EHLD cash_flow (annual, 2023-12-31) — End Cash Position: 493387.00
EHLD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9073758.00
EHLD cash_flow (annual, 2023-12-31) — Free Cash Flow: 8739937.00
EHLD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
EHLD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2681.00
EHLD income_statement (annual, 2023-12-31) — General And Administrative Expense: 780439.00
EHLD balance_sheet (annual, 2023-12-31) — Gross PPE: 15218709.00
EHLD income_statement (annual, 2023-12-31) — Gross Profit: 7396245.00
EHLD income_statement (annual, 2023-12-31) — Interest Expense: 224874.00
EHLD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 224874.00
EHLD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 208049.00
EHLD balance_sheet (annual, 2023-12-31) — Interest Payable: 12216.00
EHLD balance_sheet (annual, 2023-12-31) — Inventory: 304229.00
EHLD balance_sheet (annual, 2023-12-31) — Invested Capital: 1891260.00
EHLD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -556722.00
EHLD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
EHLD balance_sheet (annual, 2023-12-31) — Long Term Debt: 1210860.00
EHLD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1210860.00
EHLD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
EHLD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -700000.00
EHLD balance_sheet (annual, 2023-12-31) — Net Debt: 1397873.00
EHLD income_statement (annual, 2023-12-31) — Net Income: 7732494.00
EHLD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7732494.00
EHLD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7732494.00
EHLD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7732494.00
EHLD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7732494.00
EHLD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7732494.00
EHLD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7732494.00
EHLD income_statement (annual, 2023-12-31) — Net Interest Income: -224874.00
EHLD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -700000.00
EHLD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -700000.00
EHLD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -224874.00
EHLD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8373758.00
EHLD balance_sheet (annual, 2023-12-31) — Net PPE: 5970167.00
EHLD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
EHLD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5657633.00
EHLD income_statement (annual, 2023-12-31) — Normalized EBITDA: 9425907.00
EHLD income_statement (annual, 2023-12-31) — Normalized Income: 7734585.18
EHLD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9296659.00
EHLD income_statement (annual, 2023-12-31) — Operating Income: 7960049.00
EHLD income_statement (annual, 2023-12-31) — Operating Revenue: 17458102.00
EHLD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2819015.00
EHLD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 680400.00
EHLD income_statement (annual, 2023-12-31) — Other Gand A: 780439.00
EHLD income_statement (annual, 2023-12-31) — Other Income Expense: -2681.00
EHLD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19600.00
EHLD income_statement (annual, 2023-12-31) — Other Operating Expenses: -1344243.00
EHLD balance_sheet (annual, 2023-12-31) — Other Receivables: 265114.00
EHLD balance_sheet (annual, 2023-12-31) — Payables: 461943.00
EHLD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 620925.00
EHLD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 52157.00
EHLD income_statement (annual, 2023-12-31) — Pretax Income: 7732494.00
EHLD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -556722.00
EHLD balance_sheet (annual, 2023-12-31) — Receivables: 1413616.00
EHLD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9100327.00
EHLD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1465858.00
EHLD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -700000.00
EHLD cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
EHLD income_statement (annual, 2023-12-31) — Selling General And Administration: 780439.00
EHLD balance_sheet (annual, 2023-12-31) — Share Issued: 2819015.00
EHLD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
EHLD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5657633.00
EHLD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5657633.00
EHLD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -589.82
EHLD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
EHLD balance_sheet (annual, 2023-12-31) — Total Assets: 8233556.00
EHLD balance_sheet (annual, 2023-12-31) — Total Capitalization: 6868493.00
EHLD balance_sheet (annual, 2023-12-31) — Total Debt: 1891260.00
EHLD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5657633.00
EHLD income_statement (annual, 2023-12-31) — Total Expenses: 8536523.00
EHLD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2575923.00
EHLD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5970167.00
EHLD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1210860.00
EHLD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7960049.00
EHLD income_statement (annual, 2023-12-31) — Total Unusual Items: -2681.00
EHLD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2681.00
EHLD balance_sheet (annual, 2023-12-31) — Working Capital: 898326.00
EHLD cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -858408.00
EHLD cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
EHLD cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
EHLD income_statement (annual, 2024-12-31) — +Operating Expense: 1788444.00
EHLD income_statement (quarterly, 2024-12-31) — +Operating Expense: 443497.00
EHLD income_statement (annual, 2024-12-31) — +Total Revenue: 15640631.00
EHLD income_statement (quarterly, 2024-12-31) — +Total Revenue: 3584617.00
EHLD balance_sheet (annual, 2024-12-31) — Accounts Payable: 1510281.00
EHLD balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1510281.00
EHLD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 443229.00
EHLD balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 443229.00
EHLD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9291612.00
EHLD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9291612.00
EHLD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
EHLD balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
EHLD income_statement (annual, 2024-12-31) — Basic Average Shares: 2819015.00
EHLD income_statement (quarterly, 2024-12-31) — Basic Average Shares: 2819015.00
EHLD income_statement (annual, 2024-12-31) — Basic EPS: 1.34
EHLD income_statement (quarterly, 2024-12-31) — Basic EPS:
EHLD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 493387.00
EHLD cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 405311.00
EHLD cash_flow (annual, 2024-12-31) — Capital Expenditure: -208134.00
EHLD cash_flow (quarterly, 2024-12-31) — Capital Expenditure:
EHLD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -208134.00
EHLD cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported:
EHLD balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
EHLD balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
EHLD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 129541.00
EHLD balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 129541.00
EHLD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 129541.00
EHLD balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 129541.00
EHLD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
EHLD cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
EHLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5117108.00
EHLD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 290348.00
EHLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -208134.00
EHLD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities:
EHLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4961396.00
EHLD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities:
EHLD cash_flow (annual, 2024-12-31) — Change In Account Payable: 944801.00
EHLD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 551605.00
EHLD cash_flow (annual, 2024-12-31) — Change In Inventory: -343650.00
EHLD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 90053.00
EHLD cash_flow (annual, 2024-12-31) — Change In Payable: 944801.00
EHLD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1496406.00
EHLD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -55642.00
EHLD cash_flow (annual, 2024-12-31) — Change In Receivables: -75824.00
EHLD cash_flow (annual, 2024-12-31) — Change In Working Capital: 1111343.00
EHLD cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 450248.00
EHLD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 77430.00
EHLD cash_flow (annual, 2024-12-31) — Changes In Cash: -363846.00
EHLD cash_flow (quarterly, 2024-12-31) — Changes In Cash:
EHLD balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
EHLD balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
EHLD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6238768.00
EHLD balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6238768.00
EHLD income_statement (annual, 2024-12-31) — Cost Of Revenue: 10021895.00
EHLD income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 4095247.00
EHLD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 710587.00
EHLD balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 710587.00
EHLD balance_sheet (annual, 2024-12-31) — Current Assets: 2374659.00
EHLD balance_sheet (quarterly, 2024-12-31) — Current Assets: 2374659.00
EHLD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 153791.00
EHLD balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 153791.00
EHLD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 153791.00
EHLD balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 153791.00
EHLD balance_sheet (annual, 2024-12-31) — Current Liabilities: 2374659.00
EHLD balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2374659.00
EHLD cash_flow (annual, 2024-12-31) — Depreciation: 43070.00
EHLD cash_flow (quarterly, 2024-12-31) — Depreciation: 10266.00
EHLD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 43070.00
EHLD cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 10266.00
EHLD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 43070.00
EHLD cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 10266.00
EHLD income_statement (annual, 2024-12-31) — Diluted Average Shares: 2819015.00
EHLD income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 2819015.00
EHLD income_statement (annual, 2024-12-31) — Diluted EPS: 1.34
EHLD income_statement (quarterly, 2024-12-31) — Diluted EPS:
EHLD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3773243.00
EHLD income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders:
EHLD balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 980952.00
EHLD balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 980952.00
EHLD income_statement (annual, 2024-12-31) — EBIT: 3839232.00
EHLD income_statement (quarterly, 2024-12-31) — EBIT:
EHLD income_statement (annual, 2024-12-31) — EBITDA: 3882302.00
EHLD income_statement (quarterly, 2024-12-31) — EBITDA:
EHLD cash_flow (annual, 2024-12-31) — End Cash Position: 129541.00
EHLD cash_flow (quarterly, 2024-12-31) — End Cash Position: 129541.00
EHLD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5117108.00
EHLD cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 290348.00
EHLD cash_flow (annual, 2024-12-31) — Free Cash Flow: 4753262.00
EHLD cash_flow (quarterly, 2024-12-31) — Free Cash Flow:
EHLD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
EHLD cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
EHLD income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
EHLD income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
EHLD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 8940.00
EHLD income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 6200.00
EHLD income_statement (annual, 2024-12-31) — General And Administrative Expense: 817098.00
EHLD income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 200095.00
EHLD balance_sheet (annual, 2024-12-31) — Gross PPE: 15530380.00
EHLD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15530380.00
EHLD income_statement (annual, 2024-12-31) — Gross Profit: 5618736.00
EHLD income_statement (quarterly, 2024-12-31) — Gross Profit:
EHLD income_statement (annual, 2024-12-31) — Interest Expense: 65989.00
EHLD income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
EHLD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 65989.00
EHLD income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
EHLD income_statement (annual, 2024-12-31) — Interest Income: 0.00
EHLD income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
EHLD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
EHLD income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
EHLD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 54636.00
EHLD balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
EHLD balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
EHLD balance_sheet (annual, 2024-12-31) — Inventory: 647879.00
EHLD balance_sheet (quarterly, 2024-12-31) — Inventory: 647879.00
EHLD balance_sheet (annual, 2024-12-31) — Invested Capital: 6238768.00
EHLD balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6238768.00
EHLD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -208134.00
EHLD cash_flow (quarterly, 2024-12-31) — Investing Cash Flow:
EHLD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
EHLD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
EHLD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1925000.00
EHLD cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
EHLD income_statement (annual, 2024-12-31) — Net Income: 3773243.00
EHLD income_statement (quarterly, 2024-12-31) — Net Income:
EHLD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3773243.00
EHLD income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders:
EHLD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3773243.00
EHLD income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations:
EHLD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3773243.00
EHLD income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation:
EHLD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3773243.00
EHLD income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest:
EHLD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3773243.00
EHLD cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations:
EHLD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3773243.00
EHLD income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests:
EHLD income_statement (annual, 2024-12-31) — Net Interest Income: -65989.00
EHLD income_statement (quarterly, 2024-12-31) — Net Interest Income: 0.00
EHLD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1925000.00
EHLD cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
EHLD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1925000.00
EHLD cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
EHLD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -65989.00
EHLD income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
EHLD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3192108.00
EHLD cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 290348.00
EHLD balance_sheet (annual, 2024-12-31) — Net PPE: 6238768.00
EHLD balance_sheet (quarterly, 2024-12-31) — Net PPE: 6238768.00
EHLD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
EHLD cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
EHLD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6238768.00
EHLD balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6238768.00
EHLD income_statement (annual, 2024-12-31) — Normalized EBITDA: 3873362.00
EHLD income_statement (quarterly, 2024-12-31) — Normalized EBITDA:
EHLD income_statement (annual, 2024-12-31) — Normalized Income: 3766269.80
EHLD income_statement (quarterly, 2024-12-31) — Normalized Income:
EHLD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4961396.00
EHLD cash_flow (quarterly, 2024-12-31) — Operating Cash Flow:
EHLD income_statement (annual, 2024-12-31) — Operating Income: 3830292.00
EHLD income_statement (quarterly, 2024-12-31) — Operating Income:
EHLD income_statement (annual, 2024-12-31) — Operating Revenue: 16516785.00
EHLD income_statement (quarterly, 2024-12-31) — Operating Revenue: 3764234.00
EHLD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2819015.00
EHLD balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2819015.00
EHLD balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6238768.00
EHLD balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6238768.00
EHLD income_statement (annual, 2024-12-31) — Other Gand A: 817098.00
EHLD income_statement (quarterly, 2024-12-31) — Other Gand A: 200095.00
EHLD income_statement (annual, 2024-12-31) — Other Income Expense: 8940.00
EHLD income_statement (quarterly, 2024-12-31) — Other Income Expense: 6200.00
EHLD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 33740.00
EHLD cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
EHLD income_statement (annual, 2024-12-31) — Other Operating Expenses: 971346.00
EHLD income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 243402.00
EHLD balance_sheet (annual, 2024-12-31) — Other Receivables: 65259.00
EHLD balance_sheet (quarterly, 2024-12-31) — Other Receivables: 65259.00
EHLD balance_sheet (annual, 2024-12-31) — Payables: 1510281.00
EHLD balance_sheet (quarterly, 2024-12-31) — Payables: 1510281.00
EHLD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2220868.00
EHLD balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2220868.00
EHLD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 107799.00
EHLD balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 107799.00
EHLD income_statement (annual, 2024-12-31) — Pretax Income: 3773243.00
EHLD income_statement (quarterly, 2024-12-31) — Pretax Income:
EHLD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -208134.00
EHLD balance_sheet (annual, 2024-12-31) — Receivables: 1489440.00
EHLD balance_sheet (quarterly, 2024-12-31) — Receivables: 1489440.00
EHLD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10021895.00
EHLD income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 4095247.00
EHLD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 43070.00
EHLD income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 10266.00
EHLD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1925000.00
EHLD cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
EHLD balance_sheet (annual, 2024-12-31) — Retained Earnings: 0.00
EHLD balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 0.00
EHLD cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
EHLD cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
EHLD income_statement (annual, 2024-12-31) — Selling General And Administration: 817098.00
EHLD income_statement (quarterly, 2024-12-31) — Selling General And Administration: 200095.00
EHLD balance_sheet (annual, 2024-12-31) — Share Issued: 2819015.00
EHLD balance_sheet (quarterly, 2024-12-31) — Share Issued: 2819015.00
EHLD income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
EHLD income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
EHLD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
EHLD cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
EHLD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6238768.00
EHLD balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6238768.00
EHLD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6238768.00
EHLD balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6238768.00
EHLD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1966.80
EHLD income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EHLD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
EHLD income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
EHLD balance_sheet (annual, 2024-12-31) — Total Assets: 8613427.00
EHLD balance_sheet (quarterly, 2024-12-31) — Total Assets: 8613427.00
EHLD balance_sheet (annual, 2024-12-31) — Total Capitalization: 6238768.00
EHLD balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6238768.00
EHLD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6238768.00
EHLD balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6238768.00
EHLD income_statement (annual, 2024-12-31) — Total Expenses: 11810339.00
EHLD income_statement (quarterly, 2024-12-31) — Total Expenses: 4538744.00
EHLD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2374659.00
EHLD balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2374659.00
EHLD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6238768.00
EHLD balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6238768.00
EHLD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EHLD balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EHLD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3830292.00
EHLD income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported:
EHLD income_statement (annual, 2024-12-31) — Total Unusual Items: 8940.00
EHLD income_statement (quarterly, 2024-12-31) — Total Unusual Items: 6200.00
EHLD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8940.00
EHLD income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6200.00
EHLD balance_sheet (annual, 2024-12-31) — Working Capital: 0.00
EHLD balance_sheet (quarterly, 2024-12-31) — Working Capital: 0.00
EHLD income_statement (quarterly, 2025-03-31) — +Operating Expense: 510473.00
EHLD income_statement (quarterly, 2025-03-31) — +Total Revenue: 2872509.00
EHLD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 720470.00
EHLD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 247853.00
EHLD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6210602.00
EHLD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2780855.00
EHLD income_statement (quarterly, 2025-03-31) — Basic EPS: 3.99
EHLD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 129541.00
EHLD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -78318.00
EHLD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -78318.00
EHLD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 28166.00
EHLD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13131859.00
EHLD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13131859.00
EHLD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
EHLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
EHLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 12797169.00
EHLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 205149.00
EHLD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -656443.00
EHLD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 13002318.00
EHLD balance_sheet (quarterly, 2025-03-31) — Common Stock: 28166.00
EHLD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17320570.00
EHLD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1516110.00
EHLD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 360004.00
EHLD balance_sheet (quarterly, 2025-03-31) — Current Assets: 15174961.00
EHLD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 387644.00
EHLD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 387644.00
EHLD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1468118.00
EHLD cash_flow (quarterly, 2025-03-31) — Depreciation: 10000.00
EHLD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10000.00
EHLD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10000.00
EHLD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2780855.00
EHLD income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.99
EHLD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 11081802.00
EHLD balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1347284.00
EHLD income_statement (quarterly, 2025-03-31) — EBIT: 11081802.00
EHLD income_statement (quarterly, 2025-03-31) — EBITDA: 11091802.00
EHLD cash_flow (quarterly, 2025-03-31) — End Cash Position: 13131859.00
EHLD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
EHLD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 126831.00
EHLD cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -10230210.00
EHLD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 10230210.00
EHLD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3149.00
EHLD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 267464.00
EHLD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3613727.00
EHLD income_statement (quarterly, 2025-03-31) — Gross Profit: 1356399.00
EHLD income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
EHLD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
EHLD income_statement (quarterly, 2025-03-31) — Interest Income: 2517.00
EHLD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2517.00
EHLD balance_sheet (quarterly, 2025-03-31) — Inventory: 194113.00
EHLD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17320570.00
EHLD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 12797169.00
EHLD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
EHLD income_statement (quarterly, 2025-03-31) — Net Income: 11081802.00
EHLD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 11081802.00
EHLD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 11081802.00
EHLD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11081802.00
EHLD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11081802.00
EHLD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 11081802.00
EHLD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 11081802.00
EHLD income_statement (quarterly, 2025-03-31) — Net Interest Income: 2517.00
EHLD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
EHLD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
EHLD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2517.00
EHLD balance_sheet (quarterly, 2025-03-31) — Net PPE: 3613727.00
EHLD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 12875487.00
EHLD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17320570.00
EHLD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 858443.00
EHLD income_statement (quarterly, 2025-03-31) — Normalized Income: 3099781.98
EHLD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 205149.00
EHLD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -10230210.00
EHLD income_statement (quarterly, 2025-03-31) — Operating Income: 845926.00
EHLD income_statement (quarterly, 2025-03-31) — Operating Revenue: 2989852.00
EHLD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2816615.00
EHLD income_statement (quarterly, 2025-03-31) — Other Gand A: 267464.00
EHLD income_statement (quarterly, 2025-03-31) — Other Income Expense: 10233359.00
EHLD income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 243009.00
EHLD balance_sheet (quarterly, 2025-03-31) — Other Receivables: 44092.00
EHLD balance_sheet (quarterly, 2025-03-31) — Payables: 720470.00
EHLD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1080474.00
EHLD balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 209760.00
EHLD income_statement (quarterly, 2025-03-31) — Pretax Income: 11081802.00
EHLD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -78318.00
EHLD balance_sheet (quarterly, 2025-03-31) — Receivables: 1639229.00
EHLD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1516110.00
EHLD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10000.00
EHLD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
EHLD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11081802.00
EHLD cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 12875487.00
EHLD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 267464.00
EHLD balance_sheet (quarterly, 2025-03-31) — Share Issued: 2816615.00
EHLD income_statement (quarterly, 2025-03-31) — Special Income Charges: 10230210.00
EHLD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17320570.00
EHLD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17320570.00
EHLD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2251338.98
EHLD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
EHLD balance_sheet (quarterly, 2025-03-31) — Total Assets: 18788688.00
EHLD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17320570.00
EHLD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17320570.00
EHLD income_statement (quarterly, 2025-03-31) — Total Expenses: 2026583.00
EHLD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1468118.00
EHLD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3613727.00
EHLD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EHLD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 11076136.00
EHLD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 10233359.00
EHLD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 10233359.00
EHLD balance_sheet (quarterly, 2025-03-31) — Working Capital: 13706843.00
EHLD income_statement (quarterly, 2025-06-30) — +Operating Expense: 937641.00
EHLD income_statement (quarterly, 2025-06-30) — +Total Revenue: 2915085.00
EHLD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 475736.00
EHLD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 251758.00
EHLD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6496682.00
EHLD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2783999.00
EHLD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.30
EHLD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13131859.00
EHLD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -40485.00
EHLD cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -40485.00
EHLD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 28166.00
EHLD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15108477.00
EHLD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15108477.00
EHLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
EHLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -40485.00
EHLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2017103.00
EHLD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 887095.00
EHLD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1976618.00
EHLD balance_sheet (quarterly, 2025-06-30) — Common Stock: 28166.00
EHLD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18034862.00
EHLD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1177832.00
EHLD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 625850.00
EHLD balance_sheet (quarterly, 2025-06-30) — Current Assets: 16797938.00
EHLD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 878165.00
EHLD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 878165.00
EHLD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2374077.00
EHLD cash_flow (quarterly, 2025-06-30) — Depreciation: 21390.00
EHLD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 21390.00
EHLD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 21390.00
EHLD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2783999.00
EHLD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.30
EHLD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 822538.00
EHLD balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 394326.00
EHLD balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 992336.00
EHLD income_statement (quarterly, 2025-06-30) — EBIT: 822538.00
EHLD income_statement (quarterly, 2025-06-30) — EBITDA: 843928.00
EHLD cash_flow (quarterly, 2025-06-30) — End Cash Position: 15108477.00
EHLD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
EHLD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1976618.00
EHLD cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
EHLD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
EHLD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -12971.00
EHLD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 748298.00
EHLD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3611001.00
EHLD income_statement (quarterly, 2025-06-30) — Gross Profit: 1737253.00
EHLD income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
EHLD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
EHLD income_statement (quarterly, 2025-06-30) — Interest Income: 35897.00
EHLD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 35897.00
EHLD balance_sheet (quarterly, 2025-06-30) — Inventory: 184983.00
EHLD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18034862.00
EHLD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -40485.00
EHLD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
EHLD income_statement (quarterly, 2025-06-30) — Net Income: 822538.00
EHLD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 822538.00
EHLD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 822538.00
EHLD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 822538.00
EHLD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 822538.00
EHLD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 822538.00
EHLD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 822538.00
EHLD income_statement (quarterly, 2025-06-30) — Net Interest Income: 35897.00
EHLD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
EHLD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
EHLD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 35897.00
EHLD balance_sheet (quarterly, 2025-06-30) — Net PPE: 3611001.00
EHLD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
EHLD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18034862.00
EHLD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 856899.00
EHLD income_statement (quarterly, 2025-06-30) — Normalized Income: 832655.38
EHLD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2017103.00
EHLD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
EHLD income_statement (quarterly, 2025-06-30) — Operating Income: 799612.00
EHLD income_statement (quarterly, 2025-06-30) — Operating Revenue: 3034295.00
EHLD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2816615.00
EHLD income_statement (quarterly, 2025-06-30) — Other Gand A: 748298.00
EHLD income_statement (quarterly, 2025-06-30) — Other Income Expense: -12971.00
EHLD income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 189343.00
EHLD balance_sheet (quarterly, 2025-06-30) — Other Receivables: 48950.00
EHLD balance_sheet (quarterly, 2025-06-30) — Payables: 870062.00
EHLD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1495912.00
EHLD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 211434.00
EHLD income_statement (quarterly, 2025-06-30) — Pretax Income: 822538.00
EHLD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -40485.00
EHLD balance_sheet (quarterly, 2025-06-30) — Receivables: 1293044.00
EHLD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1177832.00
EHLD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 21390.00
EHLD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
EHLD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11510014.00
EHLD cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
EHLD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 748298.00
EHLD balance_sheet (quarterly, 2025-06-30) — Share Issued: 2816615.00
EHLD income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
EHLD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18034862.00
EHLD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18034862.00