speb/financial-data huggingface dataset:
HTCR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 549.00
HTCR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 549.00
HTCR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -81372.00
HTCR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -136798.00
HTCR balance_sheet (annual, 2025-12-31) — Other Properties: 29449.00
HTCR balance_sheet (quarterly, 2025-12-31) — Other Properties: 29449.00
HTCR balance_sheet (annual, 2025-12-31) — Other Receivables: 1291298.00
HTCR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1291298.00
HTCR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3690187.00
HTCR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3690187.00
HTCR income_statement (annual, 2025-12-31) — Other Special Charges: 100000.00
HTCR balance_sheet (annual, 2025-12-31) — Payables: 3128790.00
HTCR balance_sheet (quarterly, 2025-12-31) — Payables: 3128790.00
HTCR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3638337.00
HTCR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3638337.00
HTCR balance_sheet (annual, 2025-12-31) — Preferred Stock: 691858.00
HTCR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 691858.00
HTCR balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 691858.00
HTCR balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 691858.00
HTCR cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 1800000.00
HTCR cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
HTCR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 182077.00
HTCR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 182077.00
HTCR income_statement (annual, 2025-12-31) — Pretax Income: -4139105.00
HTCR income_statement (quarterly, 2025-12-31) — Pretax Income: -1280810.00
HTCR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 117000.00
HTCR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
HTCR balance_sheet (annual, 2025-12-31) — Properties: 0.00
HTCR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HTCR cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
HTCR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
HTCR balance_sheet (annual, 2025-12-31) — Receivables: 2099163.00
HTCR balance_sheet (quarterly, 2025-12-31) — Receivables: 2099163.00
HTCR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5817279.00
HTCR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1363544.00
HTCR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 46373.00
HTCR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9379.00
HTCR income_statement (annual, 2025-12-31) — Rent And Landing Fees: 61336.00
HTCR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 61336.00
HTCR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -60780.00
HTCR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -9812.00
HTCR income_statement (annual, 2025-12-31) — Research And Development: 0.00
HTCR income_statement (quarterly, 2025-12-31) — Research And Development: 0.00
HTCR balance_sheet (annual, 2025-12-31) — Retained Earnings: -13755534.00
HTCR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -13755534.00
HTCR income_statement (annual, 2025-12-31) — Salaries And Wages: 3007226.00
HTCR cash_flow (annual, 2025-12-31) — Sale Of Business: 4518868.00
HTCR cash_flow (annual, 2025-12-31) — Sale Of Investment: 1071732.00
HTCR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
HTCR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 233744.00
HTCR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -104871.00
HTCR income_statement (annual, 2025-12-31) — Selling General And Administration: 6080282.00
HTCR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1621816.00
HTCR balance_sheet (annual, 2025-12-31) — Share Issued: 1270990.00
HTCR balance_sheet (quarterly, 2025-12-31) — Share Issued: 1270990.00
HTCR income_statement (annual, 2025-12-31) — Special Income Charges: -246115.00
HTCR cash_flow (annual, 2025-12-31) — Stock Based Compensation: -151139.00
HTCR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -220361.00
HTCR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8780123.00
HTCR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8780123.00
HTCR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8088265.00
HTCR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8088265.00
HTCR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -232058.46
HTCR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -62.75
HTCR income_statement (annual, 2025-12-31) — Tax Provision: 44900.00
HTCR income_statement (quarterly, 2025-12-31) — Tax Provision: -9986.00
HTCR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
HTCR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
HTCR balance_sheet (annual, 2025-12-31) — Total Assets: 13061477.00
HTCR balance_sheet (quarterly, 2025-12-31) — Total Assets: 13061477.00
HTCR balance_sheet (annual, 2025-12-31) — Total Capitalization: 9228499.00
HTCR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9228499.00
HTCR balance_sheet (annual, 2025-12-31) — Total Debt: 756179.00
HTCR balance_sheet (quarterly, 2025-12-31) — Total Debt: 756179.00
HTCR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7282851.00
HTCR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7282851.00
HTCR income_statement (annual, 2025-12-31) — Total Expenses: 11943934.00
HTCR income_statement (quarterly, 2025-12-31) — Total Expenses: 3031733.00
HTCR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5778626.00
HTCR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5778626.00
HTCR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4645585.00
HTCR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4645585.00
HTCR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 448376.00
HTCR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 448376.00
HTCR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3121317.00
HTCR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1261915.00
HTCR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1857386.00
HTCR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1857386.00
HTCR income_statement (annual, 2025-12-31) — Total Unusual Items: -1000252.00
HTCR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8048.00
HTCR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1000252.00
HTCR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8048.00
HTCR cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1494234.00
HTCR cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 585818.00
HTCR balance_sheet (annual, 2025-12-31) — Working Capital: 3085642.00
HTCR balance_sheet (quarterly, 2025-12-31) — Working Capital: 3085642.00
HTCR income_statement (annual, 2025-12-31) — Write Off: 146115.00
HTCR income_statement (quarterly, 2026-03-31) — +Operating Expense: 1614546.00
HTCR income_statement (quarterly, 2026-03-31) — +Total Revenue: 1245844.00
HTCR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1327019.00
HTCR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 572547.00
HTCR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -138945.00
HTCR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 21876230.00
HTCR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
HTCR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1271631.00
HTCR income_statement (quarterly, 2026-03-31) — Basic EPS: -1.49
HTCR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1985962.00
HTCR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -954.00
HTCR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 519663.00
HTCR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 691987.00
HTCR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 774033.00
HTCR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4168223.00
HTCR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -53513.00
HTCR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -954.00
HTCR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1153590.00
HTCR cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
HTCR cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
HTCR cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
HTCR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 57066.00
HTCR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 154736.00
HTCR cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -9785.00
HTCR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 107886.00
HTCR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -47230.00
HTCR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -25747.00
HTCR cash_flow (quarterly, 2026-03-31) — Change In Payable: 47406.00
HTCR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 202142.00
HTCR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 66924.00
HTCR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 135238.00
HTCR cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -9785.00
HTCR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 439213.00
HTCR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 135238.00
HTCR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1208057.00
HTCR balance_sheet (quarterly, 2026-03-31) — Common Stock: 129.00
HTCR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6183019.00
HTCR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
HTCR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1171799.00
HTCR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 663683.00
HTCR balance_sheet (quarterly, 2026-03-31) — Current Assets: 6871820.00
HTCR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 308119.00
HTCR balance_sheet (quarterly, 2026-03-31) — Current Debt: 342978.00
HTCR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 651097.00
HTCR balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 250000.00
HTCR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 650469.00
HTCR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 650469.00
HTCR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5861271.00
HTCR balance_sheet (quarterly, 2026-03-31) — Current Provisions: 500000.00
HTCR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
HTCR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
HTCR cash_flow (quarterly, 2026-03-31) — Depreciation: 7720.00
HTCR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7720.00
HTCR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7720.00
HTCR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1271631.00
HTCR income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.49
HTCR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1871707.00
HTCR balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 401.00
HTCR income_statement (quarterly, 2026-03-31) — EBIT: -1942621.00
HTCR income_statement (quarterly, 2026-03-31) — EBITDA: -1934901.00
HTCR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3872.00
HTCR cash_flow (quarterly, 2026-03-31) — End Cash Position: 774033.00
HTCR balance_sheet (quarterly, 2026-03-31) — Financial Assets: 273859.00
HTCR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -53513.00
HTCR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1154544.00
HTCR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 7935.00
HTCR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
HTCR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -303932.00
HTCR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -66099.00
HTCR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1571734.00
HTCR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 572547.00
HTCR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 924586.00
HTCR income_statement (quarterly, 2026-03-31) — Gross Profit: 74045.00
HTCR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1847411.00
HTCR income_statement (quarterly, 2026-03-31) — Interest Expense: 16625.00
HTCR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 16625.00
HTCR income_statement (quarterly, 2026-03-31) — Interest Income: 582.00
HTCR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 582.00
HTCR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 16625.00
HTCR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6960892.00
HTCR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -954.00
HTCR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
HTCR balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 124508.00
HTCR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 211544.00
HTCR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 434895.00
HTCR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 646439.00
HTCR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -18382.00
HTCR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 418130.00
HTCR balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1610818.00
HTCR income_statement (quarterly, 2026-03-31) — Minority Interests: 105008.00
HTCR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
HTCR balance_sheet (quarterly, 2026-03-31) — Net Debt: 3840.00
HTCR income_statement (quarterly, 2026-03-31) — Net Income: -1871707.00
HTCR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1871707.00
HTCR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1976715.00
HTCR income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
HTCR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1871707.00
HTCR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1871707.00
HTCR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1976715.00
HTCR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1976715.00
HTCR income_statement (quarterly, 2026-03-31) — Net Interest Income: -16043.00
HTCR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
HTCR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -18382.00
HTCR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -18382.00
HTCR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -16043.00
HTCR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -35131.00
HTCR balance_sheet (quarterly, 2026-03-31) — Net PPE: 785641.00
HTCR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -954.00
HTCR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6874877.00
HTCR balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 3539421.00
HTCR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 22633.00
HTCR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 22633.00
HTCR balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 278154.00
HTCR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1630969.00
HTCR income_statement (quarterly, 2026-03-31) — Normalized Income: -1689347.80
HTCR balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 100000.00
HTCR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1153590.00
HTCR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 7935.00
HTCR income_statement (quarterly, 2026-03-31) — Operating Income: -1540501.00
HTCR income_statement (quarterly, 2026-03-31) — Operating Revenue: 1245844.00
HTCR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1288812.00
HTCR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 175335.00
HTCR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 218470.00
HTCR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 221191.00
HTCR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -66099.00
HTCR income_statement (quarterly, 2026-03-31) — Other Gand A: 1571734.00
HTCR income_statement (quarterly, 2026-03-31) — Other Income Expense: -402702.00
HTCR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 70229.00
HTCR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 241.00
HTCR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -98770.00
HTCR balance_sheet (quarterly, 2026-03-31) — Other Properties: 506456.00
HTCR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1382897.00
HTCR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3394190.00
HTCR balance_sheet (quarterly, 2026-03-31) — Payables: 3174831.00
HTCR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3838514.00
HTCR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 691858.00
HTCR balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 691858.00
HTCR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 222818.00
HTCR income_statement (quarterly, 2026-03-31) — Pretax Income: -1959246.00
HTCR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
HTCR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -954.00
HTCR balance_sheet (quarterly, 2026-03-31) — Receivables: 2055444.00
HTCR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1171799.00
HTCR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7720.00
HTCR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -18382.00
HTCR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -15627241.00
HTCR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
HTCR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 42812.00
HTCR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1614546.00
HTCR balance_sheet (quarterly, 2026-03-31) — Share Issued: 1288812.00
HTCR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2031.00
HTCR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6874877.00
HTCR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6183019.00
HTCR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -121572.80
HTCR income_statement (quarterly, 2026-03-31) — Tax Provision: 17469.00
HTCR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
HTCR balance_sheet (quarterly, 2026-03-31) — Total Assets: 11771769.00
HTCR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7309772.00
HTCR balance_sheet (quarterly, 2026-03-31) — Total Debt: 1297536.00
HTCR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5264059.00
HTCR income_statement (quarterly, 2026-03-31) — Total Expenses: 2786345.00
HTCR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6507710.00
HTCR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4899949.00
HTCR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 646439.00
HTCR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1540501.00
HTCR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1847411.00
HTCR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -303932.00
HTCR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -303932.00
HTCR cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 295997.00
HTCR balance_sheet (quarterly, 2026-03-31) — Working Capital: 1010549.00
HTD income_statement (annual, 2021-10-31) — Basic Average Shares: 35332653.00
HTD income_statement (annual, 2021-10-31) — Basic EPS: 5.14
HTD balance_sheet (annual, 2021-10-31) — Cash And Cash Equivalents: 192.00
HTD balance_sheet (annual, 2021-10-31) — Cash Cash Equivalents And Federal Funds Sold: 1684804.00
HTD balance_sheet (annual, 2021-10-31) — Cash Financial: 192.00
HTD income_statement (annual, 2021-10-31) — Diluted Average Shares: 35332653.00
HTD income_statement (annual, 2021-10-31) — Diluted EPS: 5.14
HTD income_statement (annual, 2022-10-31) — +Operating Expense: 728492.00
HTD income_statement (annual, 2022-10-31) — +Total Revenue: -25844239.00
HTD balance_sheet (annual, 2022-10-31) — Accounts Payable: 1473918.00
HTD income_statement (annual, 2022-10-31) — Basic Average Shares: 35430308.00
HTD income_statement (annual, 2022-10-31) — Basic EPS: -0.75
HTD cash_flow (annual, 2022-10-31) — Beginning Cash Position: 192.00
HTD balance_sheet (annual, 2022-10-31) — Capital Stock: 660366581.00
HTD balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 105964.00
HTD balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 1890576.00
HTD cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -58326839.00
HTD balance_sheet (annual, 2022-10-31) — Cash Financial: 105964.00
HTD cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -98930.00
HTD cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: -123430.00
HTD cash_flow (annual, 2022-10-31) — Change In Payable: 1219474.00
HTD cash_flow (annual, 2022-10-31) — Change In Receivables: -978550.00
HTD cash_flow (annual, 2022-10-31) — Change In Working Capital: 18564.00
HTD cash_flow (annual, 2022-10-31) — Changes In Cash: 105772.00
HTD balance_sheet (annual, 2022-10-31) — Common Stock: 660366581.00
HTD cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -58326839.00
HTD balance_sheet (annual, 2022-10-31) — Common Stock Equity: 804062083.00
HTD income_statement (annual, 2022-10-31) — Diluted Average Shares: 35430308.00
HTD income_statement (annual, 2022-10-31) — Diluted EPS: -0.75
HTD income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -26572731.00
HTD cash_flow (annual, 2022-10-31) — End Cash Position: 105964.00
HTD balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1216150042.00
HTD cash_flow (annual, 2022-10-31) — Financing Cash Flow: -58326839.00
HTD cash_flow (annual, 2022-10-31) — Free Cash Flow: 58432611.00
HTD cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 78981423.00
HTD income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 18834489.00
HTD income_statement (annual, 2022-10-31) — General And Administrative Expense: 541504.00
HTD income_statement (annual, 2022-10-31) — Interest Expense: 7896507.00
HTD income_statement (annual, 2022-10-31) — Interest Income: 12846932.00
HTD balance_sheet (annual, 2022-10-31) — Invested Capital: 1222962083.00
HTD balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 1216150042.00
HTD balance_sheet (annual, 2022-10-31) — Investments And Advances: 1216150042.00
HTD balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 418900000.00
HTD balance_sheet (annual, 2022-10-31) — Net Debt: 418794036.00
HTD income_statement (annual, 2022-10-31) — Net Income: -26572731.00
HTD income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -26572731.00
HTD income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -26572731.00
HTD income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -26572731.00
HTD income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -26572731.00
HTD cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -26572731.00
HTD income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -26572731.00
HTD income_statement (annual, 2022-10-31) — Net Interest Income: 4950425.00
HTD cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 0.00
HTD balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 804062083.00
HTD income_statement (annual, 2022-10-31) — Normalized Income: -26572731.00
HTD cash_flow (annual, 2022-10-31) — Operating Cash Flow: 58432611.00
HTD income_statement (annual, 2022-10-31) — Operating Revenue: -25844239.00
HTD balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 35422882.00
HTD cash_flow (annual, 2022-10-31) — Other Non Cash Items: 576095.00
HTD income_statement (annual, 2022-10-31) — Other Operating Expenses: 186988.00
HTD balance_sheet (annual, 2022-10-31) — Other Payable: 50749.00
HTD balance_sheet (annual, 2022-10-31) — Payables: 1524667.00
HTD income_statement (annual, 2022-10-31) — Pretax Income: -26572731.00
HTD balance_sheet (annual, 2022-10-31) — Receivables: 6574016.00
HTD balance_sheet (annual, 2022-10-31) — Retained Earnings: 143695502.00
HTD income_statement (annual, 2022-10-31) — Selling General And Administration: 541504.00
HTD balance_sheet (annual, 2022-10-31) — Share Issued: 35422882.00
HTD balance_sheet (annual, 2022-10-31) — Stockholders Equity: 804062083.00
HTD balance_sheet (annual, 2022-10-31) — Tangible Book Value: 804062083.00
HTD income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
HTD income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
HTD balance_sheet (annual, 2022-10-31) — Total Assets: 1224646991.00
HTD balance_sheet (annual, 2022-10-31) — Total Capitalization: 1222962083.00
HTD balance_sheet (annual, 2022-10-31) — Total Debt: 418900000.00
HTD balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 804062083.00
HTD balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 420584908.00
HTD income_statement (annual, 2023-10-31) — +Operating Expense: 879048.00
HTD income_statement (annual, 2023-10-31) — +Total Revenue: -69806946.00
HTD balance_sheet (annual, 2023-10-31) — Accounts Payable: 2508270.00
HTD income_statement (annual, 2023-10-31) — Basic Average Shares: 35342997.00
HTD income_statement (annual, 2023-10-31) — Basic EPS: -2.00
HTD cash_flow (annual, 2023-10-31) — Beginning Cash Position: 105964.00
HTD balance_sheet (annual, 2023-10-31) — Capital Stock: 650204265.00
HTD cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -59424336.00
HTD cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 1794299.00
HTD cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: -37840.00
HTD cash_flow (annual, 2023-10-31) — Change In Payable: 1034784.00
HTD cash_flow (annual, 2023-10-31) — Change In Receivables: -4009397.00
HTD cash_flow (annual, 2023-10-31) — Change In Working Capital: -1218154.00
HTD cash_flow (annual, 2023-10-31) — Changes In Cash: -105964.00
HTD balance_sheet (annual, 2023-10-31) — Common Stock: 650204265.00
HTD cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -59424336.00
HTD balance_sheet (annual, 2023-10-31) — Common Stock Equity: 673951753.00
HTD income_statement (annual, 2023-10-31) — Diluted Average Shares: 35342997.00
HTD income_statement (annual, 2023-10-31) — Diluted EPS: -2.00
HTD income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -70685994.00
HTD cash_flow (annual, 2023-10-31) — End Cash Position: 0.00
HTD balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1084927522.00
HTD cash_flow (annual, 2023-10-31) — Financing Cash Flow: -59424336.00
HTD cash_flow (annual, 2023-10-31) — Free Cash Flow: 59318372.00
HTD cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 126021580.00
HTD income_statement (annual, 2023-10-31) — Gain On Sale Of Security: 25595477.00
HTD income_statement (annual, 2023-10-31) — General And Administrative Expense: 635044.00
HTD income_statement (annual, 2023-10-31) — Interest Expense: 23412756.00
HTD income_statement (annual, 2023-10-31) — Interest Income: 15985278.00
HTD balance_sheet (annual, 2023-10-31) — Invested Capital: 1092851753.00
HTD balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 1084927522.00
HTD balance_sheet (annual, 2023-10-31) — Investments And Advances: 1084927522.00
HTD balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 418900000.00
HTD balance_sheet (annual, 2023-10-31) — Net Debt: 418900000.00
HTD income_statement (annual, 2023-10-31) — Net Income: -70685994.00
HTD income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -70685994.00
HTD income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -70685994.00
HTD income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -70685994.00
HTD income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -70685994.00
HTD cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -70685994.00
HTD income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -70685994.00
HTD income_statement (annual, 2023-10-31) — Net Interest Income: -7427478.00
HTD cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 0.00
HTD balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 673951753.00
HTD income_statement (annual, 2023-10-31) — Normalized Income: -70685994.00
HTD cash_flow (annual, 2023-10-31) — Operating Cash Flow: 59318372.00
HTD income_statement (annual, 2023-10-31) — Operating Revenue: -69806946.00
HTD balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 35431824.00
HTD cash_flow (annual, 2023-10-31) — Other Non Cash Items: 1723421.00
HTD income_statement (annual, 2023-10-31) — Other Operating Expenses: 244004.00
HTD balance_sheet (annual, 2023-10-31) — Other Payable: 51181.00
HTD balance_sheet (annual, 2023-10-31) — Payables: 2559451.00
HTD income_statement (annual, 2023-10-31) — Pretax Income: -70685994.00
HTD balance_sheet (annual, 2023-10-31) — Receivables: 10583413.00
HTD balance_sheet (annual, 2023-10-31) — Retained Earnings: 23747488.00
HTD income_statement (annual, 2023-10-31) — Selling General And Administration: 635044.00
HTD balance_sheet (annual, 2023-10-31) — Share Issued: 35431824.00
HTD balance_sheet (annual, 2023-10-31) — Stockholders Equity: 673951753.00
HTD balance_sheet (annual, 2023-10-31) — Tangible Book Value: 673951753.00
HTD income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
HTD income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
HTD balance_sheet (annual, 2023-10-31) — Total Assets: 1095533605.00
HTD balance_sheet (annual, 2023-10-31) — Total Capitalization: 1092851753.00
HTD balance_sheet (annual, 2023-10-31) — Total Debt: 418900000.00
HTD balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 673951753.00
HTD balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 421581852.00
HTD income_statement (annual, 2024-10-31) — +Operating Expense: 920610.00
HTD income_statement (annual, 2024-10-31) — +Total Revenue: 40214726.50
HTD balance_sheet (annual, 2024-10-31) — Accounts Payable: 1994778.00
HTD balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 1994778.00
HTD income_statement (annual, 2024-10-31) — Basic Average Shares: 35419427.00
HTD income_statement (annual, 2024-10-31) — Basic EPS: 7.37
HTD cash_flow (annual, 2024-10-31) — Beginning Cash Position: 0.00
HTD balance_sheet (annual, 2024-10-31) — Capital Stock: 650212830.00
HTD balance_sheet (quarterly, 2024-10-31) — Capital Stock: 650212830.00
HTD balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 342030.00
HTD balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 342030.00
HTD balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 342030.00
HTD balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 342030.00
HTD cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -58675100.00
HTD balance_sheet (annual, 2024-10-31) — Cash Financial: 342030.00
HTD balance_sheet (quarterly, 2024-10-31) — Cash Financial: 342030.00
HTD cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -1142.00
HTD cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 30244.00
HTD cash_flow (annual, 2024-10-31) — Change In Payable: -523103.00
HTD cash_flow (annual, 2024-10-31) — Change In Receivables: -1436162.00
HTD cash_flow (annual, 2024-10-31) — Change In Working Capital: -1930163.00
HTD cash_flow (annual, 2024-10-31) — Changes In Cash: 342030.00
HTD balance_sheet (annual, 2024-10-31) — Common Stock: 650212830.00
HTD balance_sheet (quarterly, 2024-10-31) — Common Stock: 650212830.00
HTD cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -58675100.00
HTD balance_sheet (annual, 2024-10-31) — Common Stock Equity: 876317830.00
HTD balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 876317830.00
HTD income_statement (annual, 2024-10-31) — Diluted Average Shares: 35419427.00
HTD income_statement (annual, 2024-10-31) — Diluted EPS: 7.37
HTD income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 261041177.00
HTD cash_flow (annual, 2024-10-31) — End Cash Position: 342030.00
HTD balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1285021406.00
HTD balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1285021406.00
HTD cash_flow (annual, 2024-10-31) — Financing Cash Flow: -58675100.00
HTD cash_flow (annual, 2024-10-31) — Free Cash Flow: 59017130.00
HTD cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -203167017.00
HTD income_statement (annual, 2024-10-31) — Gain On Sale Of Security: 31029329.00
HTD income_statement (annual, 2024-10-31) — General And Administrative Expense: 587483.00
HTD income_statement (annual, 2024-10-31) — Interest Expense: 25392205.00
HTD income_statement (annual, 2024-10-31) — Interest Income: 19890659.00
HTD balance_sheet (annual, 2024-10-31) — Invested Capital: 1295217830.00
HTD balance_sheet (quarterly, 2024-10-31) — Invested Capital: 1295217830.00
HTD balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 1285021406.00
HTD balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 1285021406.00
HTD balance_sheet (annual, 2024-10-31) — Investments And Advances: 1285021406.00
HTD balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 1285021406.00
HTD balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 418900000.00
HTD balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 418900000.00
HTD balance_sheet (annual, 2024-10-31) — Net Debt: 418557970.00
HTD balance_sheet (quarterly, 2024-10-31) — Net Debt: 418557970.00
HTD income_statement (annual, 2024-10-31) — Net Income: 40073400.24
HTD income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 261041177.00
HTD income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 261041177.00
HTD income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 261041177.00
HTD income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 261041177.00
HTD cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 261041177.00
HTD income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 261041177.00
HTD income_statement (annual, 2024-10-31) — Net Interest Income: -5501546.00
HTD cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 0.00
HTD balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 876317830.00
HTD balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 876317830.00
HTD income_statement (annual, 2024-10-31) — Normalized Income: 261041177.00
HTD cash_flow (annual, 2024-10-31) — Operating Cash Flow: 59017130.00
HTD income_statement (annual, 2024-10-31) — Operating Revenue: 40214726.50
HTD balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 35431824.00
HTD balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 35431824.00
HTD cash_flow (annual, 2024-10-31) — Other Non Cash Items: 367702.00
HTD income_statement (annual, 2024-10-31) — Other Operating Expenses: 333127.00
HTD balance_sheet (annual, 2024-10-31) — Other Payable: 41570.00
HTD balance_sheet (quarterly, 2024-10-31) — Other Payable: 41570.00
HTD balance_sheet (annual, 2024-10-31) — Payables: 2036348.00
HTD balance_sheet (quarterly, 2024-10-31) — Payables: 2036348.00
HTD income_statement (annual, 2024-10-31) — Pretax Income: 261041177.00
HTD balance_sheet (annual, 2024-10-31) — Receivables: 12019575.00
HTD balance_sheet (quarterly, 2024-10-31) — Receivables: 12019575.00
HTD balance_sheet (annual, 2024-10-31) — Retained Earnings: 226105000.00
HTD balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 226105000.00
HTD income_statement (annual, 2024-10-31) — Selling General And Administration: 587483.00
HTD balance_sheet (annual, 2024-10-31) — Share Issued: 35431824.00
HTD balance_sheet (quarterly, 2024-10-31) — Share Issued: 35431824.00
HTD balance_sheet (annual, 2024-10-31) — Stockholders Equity: 876317830.00
HTD balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 876317830.00
HTD balance_sheet (annual, 2024-10-31) — Tangible Book Value: 876317830.00
HTD balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 876317830.00
HTD income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
HTD income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
HTD balance_sheet (annual, 2024-10-31) — Total Assets: 1297406823.00
HTD balance_sheet (quarterly, 2024-10-31) — Total Assets: 1297406823.00
HTD balance_sheet (annual, 2024-10-31) — Total Capitalization: 1295217830.00
HTD balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 1295217830.00
HTD balance_sheet (annual, 2024-10-31) — Total Debt: 418900000.00
HTD balance_sheet (quarterly, 2024-10-31) — Total Debt: 418900000.00
HTD balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 876317830.00
HTD balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 876317830.00
HTD balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 421088993.00
HTD balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 421088993.00
HTD balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1755889.00
HTD balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 6505881.00
HTD balance_sheet (quarterly, 2025-04-30) — Capital Stock: 650212830.00
HTD balance_sheet (quarterly, 2025-04-30) — Common Stock: 650212830.00
HTD balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 872586126.00
HTD balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1277235405.00
HTD balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1291486126.00
HTD balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 1283741286.00
HTD balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 1283741286.00
HTD balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 418900000.00
HTD balance_sheet (quarterly, 2025-04-30) — Net Debt: 418900000.00
HTD balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 872586126.00
HTD balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 35431824.00
HTD balance_sheet (quarterly, 2025-04-30) — Other Payable: 25083.00
HTD balance_sheet (quarterly, 2025-04-30) — Payables: 1780972.00
HTD balance_sheet (quarterly, 2025-04-30) — Receivables: 9608533.00
HTD balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 222373296.00
HTD balance_sheet (quarterly, 2025-04-30) — Share Issued: 35431824.00
HTD balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 872586126.00
HTD balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 872586126.00
HTD balance_sheet (quarterly, 2025-04-30) — Total Assets: 1293386195.00
HTD balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1291486126.00
HTD balance_sheet (quarterly, 2025-04-30) — Total Debt: 418900000.00
HTD balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 872586126.00
HTD balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 420800069.00
HTD income_statement (annual, 2025-10-31) — +Operating Expense: 926002.00
HTD income_statement (annual, 2025-10-31) — +Total Revenue: 106273692.00
HTD balance_sheet (annual, 2025-10-31) — Accounts Payable: 1888992.00
HTD balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1888992.00
HTD cash_flow (annual, 2025-10-31) — Beginning Cash Position: 342030.00
HTD balance_sheet (annual, 2025-10-31) — Capital Stock: 650212833.00
HTD balance_sheet (quarterly, 2025-10-31) — Capital Stock: 650212833.00
HTD cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -61509646.00
HTD cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 6726.00
HTD cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: -21194.00
HTD cash_flow (annual, 2025-10-31) — Change In Payable: -240525.00
HTD cash_flow (annual, 2025-10-31) — Change In Receivables: 3329309.00
HTD cash_flow (annual, 2025-10-31) — Change In Working Capital: 3074316.00
HTD cash_flow (annual, 2025-10-31) — Changes In Cash: -342030.00
HTD balance_sheet (annual, 2025-10-31) — Common Stock: 650212833.00
HTD balance_sheet (quarterly, 2025-10-31) — Common Stock: 650212833.00
HTD cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -61509646.00
HTD balance_sheet (annual, 2025-10-31) — Common Stock Equity: 920155874.00
HTD balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 920155874.00
HTD income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 105347690.00
HTD cash_flow (annual, 2025-10-31) — End Cash Position: 0.00
HTD balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1343025978.00
HTD balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1343025978.00
HTD cash_flow (annual, 2025-10-31) — Financing Cash Flow: -52509646.00
HTD cash_flow (annual, 2025-10-31) — Free Cash Flow: 52167616.00
HTD cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -57510012.00
HTD income_statement (annual, 2025-10-31) — Gain On Sale Of Security: 22510518.00
HTD income_statement (annual, 2025-10-31) — General And Administrative Expense: 590841.00
HTD income_statement (annual, 2025-10-31) — Interest Expense: 21618949.00
HTD income_statement (annual, 2025-10-31) — Interest Income: 21685960.00
HTD balance_sheet (annual, 2025-10-31) — Invested Capital: 1348055874.00
HTD balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1348055874.00
HTD balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 1343025978.00
HTD balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 1343025978.00
HTD balance_sheet (annual, 2025-10-31) — Investments And Advances: 1343025978.00
HTD balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 1343025978.00
HTD cash_flow (annual, 2025-10-31) — Issuance Of Debt: 9000000.00
HTD balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 427900000.00
HTD balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 427900000.00
HTD cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 9000000.00
HTD balance_sheet (annual, 2025-10-31) — Net Debt: 427900000.00
HTD balance_sheet (quarterly, 2025-10-31) — Net Debt: 427900000.00
HTD income_statement (annual, 2025-10-31) — Net Income: 105347690.00
HTD income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 105347690.00
HTD income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 105347690.00
HTD income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 105347690.00
HTD income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 105347690.00
HTD cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 105347690.00
HTD income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 105347690.00
HTD income_statement (annual, 2025-10-31) — Net Interest Income: 67011.00
HTD cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 9000000.00
HTD cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 9000000.00
HTD cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 0.00
HTD balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 920155874.00
HTD balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 920155874.00
HTD income_statement (annual, 2025-10-31) — Normalized Income: 105347690.00
HTD cash_flow (annual, 2025-10-31) — Operating Cash Flow: 52167616.00
HTD income_statement (annual, 2025-10-31) — Operating Revenue: 106273692.00
HTD balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 35431824.00
HTD balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 35431824.00
HTD cash_flow (annual, 2025-10-31) — Other Non Cash Items: 180582.00
HTD income_statement (annual, 2025-10-31) — Other Operating Expenses: 335161.00
HTD balance_sheet (annual, 2025-10-31) — Other Payable: 31805.00
HTD balance_sheet (quarterly, 2025-10-31) — Other Payable: 31805.00
HTD balance_sheet (annual, 2025-10-31) — Payables: 1920797.00
HTD balance_sheet (quarterly, 2025-10-31) — Payables: 1920797.00
HTD income_statement (annual, 2025-10-31) — Pretax Income: 105347690.00
HTD balance_sheet (annual, 2025-10-31) — Receivables: 7065058.00
HTD balance_sheet (quarterly, 2025-10-31) — Receivables: 7065058.00
HTD balance_sheet (annual, 2025-10-31) — Retained Earnings: 269943041.00
HTD balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 269943041.00
HTD income_statement (annual, 2025-10-31) — Selling General And Administration: 590841.00
HTD balance_sheet (annual, 2025-10-31) — Share Issued: 35431824.00
HTD balance_sheet (quarterly, 2025-10-31) — Share Issued: 35431824.00
HTD balance_sheet (annual, 2025-10-31) — Stockholders Equity: 920155874.00
HTD balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 920155874.00
HTD balance_sheet (annual, 2025-10-31) — Tangible Book Value: 920155874.00
HTD balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 920155874.00
HTD income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
HTD income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
HTD balance_sheet (annual, 2025-10-31) — Total Assets: 1350108122.00
HTD balance_sheet (quarterly, 2025-10-31) — Total Assets: 1350108122.00
HTD balance_sheet (annual, 2025-10-31) — Total Capitalization: 1348055874.00
HTD balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1348055874.00
HTD balance_sheet (annual, 2025-10-31) — Total Debt: 427900000.00
HTD balance_sheet (quarterly, 2025-10-31) — Total Debt: 427900000.00
HTD balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 920155874.00
HTD balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 920155874.00
HTD balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 429952248.00
HTD balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 429952248.00
HTFL income_statement (annual, 2023-12-31) — +Operating Expense: 130965000.00
HTFL income_statement (annual, 2023-12-31) — +Total Revenue: 87174000.00