speb/financial-data huggingface dataset:
NHF.AX cash_flow (annual, 2025-06-30) — End Cash Position: 239700000.00
NHF.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -128200000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 3300000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 3300000.00
NHF.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 112100000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -24100000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -24100000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Goodwill: 324700000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 324700000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 480900000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 480900000.00
NHF.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 60600000.00
NHF.AX income_statement (annual, 2025-06-30) — Interest Expense: 18600000.00
NHF.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 18600000.00
NHF.AX income_statement (annual, 2025-06-30) — Interest Income: 17700000.00
NHF.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 14500000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 1387700000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1387700000.00
NHF.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -74200000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 189400000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 189400000.00
NHF.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 185700000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 24500000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 24500000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 276600000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 276600000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 301100000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 301100000.00
NHF.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 185700000.00
NHF.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -175000000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 13600000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 13600000.00
NHF.AX income_statement (annual, 2025-06-30) — Loss Adjustment Expense: 461300000.00
NHF.AX income_statement (annual, 2025-06-30) — Minority Interests: 1200000.00
NHF.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -40700000.00
NHF.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -7000000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Net Debt: 47800000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 47800000.00
NHF.AX income_statement (annual, 2025-06-30) — Net Income: 199800000.00
NHF.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 199800000.00
NHF.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 194300000.00
NHF.AX income_statement (annual, 2025-06-30) — Net Income Discontinuous Operations: 4300000.00
NHF.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 199800000.00
NHF.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 195500000.00
NHF.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 198600000.00
NHF.AX income_statement (annual, 2025-06-30) — Net Interest Income: -18600000.00
NHF.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 20100000.00
NHF.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 10700000.00
NHF.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 10700000.00
NHF.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -18600000.00
NHF.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -12700000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Net PPE: 23800000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 23800000.00
NHF.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -53600000.00
NHF.AX income_statement (annual, 2025-06-30) — Net Policyholder Benefits And Claims: 461300000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 630200000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 630200000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 32700000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 32700000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 32700000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 32700000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 14000000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 14000000.00
NHF.AX income_statement (annual, 2025-06-30) — Normalized Income: 195500000.00
NHF.AX income_statement (annual, 2025-06-30) — Operating Revenue: 3589200000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 487017024.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 487017024.00
NHF.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -14500000.00
NHF.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -4000000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -27400000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -27400000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Other Equity Interest: 14100000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 14100000.00
NHF.AX income_statement (annual, 2025-06-30) — Other Income Expense: 10900000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 156200000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 156200000.00
NHF.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 112100000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Other Payable: 97100000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 97100000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 22800000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22800000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 175800000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 175800000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Payables: 116300000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Payables: 116300000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 116300000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 116300000.00
NHF.AX cash_flow (annual, 2025-06-30) — Paymentson Behalfof Employees: -698900000.00
NHF.AX income_statement (annual, 2025-06-30) — Policyholder Benefits Ceded: 16100000.00
NHF.AX income_statement (annual, 2025-06-30) — Policyholder Benefits Gross: 477400000.00
NHF.AX income_statement (annual, 2025-06-30) — Pretax Income: 259200000.00
NHF.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -40700000.00
NHF.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -482600000.00
NHF.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -53600000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Receivables: 36800000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 36800000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -1000000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -1000000.00
NHF.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 46800000.00
NHF.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -175000000.00
NHF.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -7000000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 795200000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 795200000.00
NHF.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 502700000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Share Issued: 487017024.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 487017024.00
NHF.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1111100000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1111100000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 630200000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 630200000.00
NHF.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NHF.AX income_statement (annual, 2025-06-30) — Tax Provision: 64900000.00
NHF.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
NHF.AX balance_sheet (annual, 2025-06-30) — Total Assets: 2187200000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 2187200000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 1387700000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1387700000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Total Debt: 310200000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 310200000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1111100000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1111100000.00
NHF.AX income_statement (annual, 2025-06-30) — Total Expenses: 638900000.00
NHF.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1076100000.00
NHF.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1076100000.00
NHHH.V cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 0.00
NHHH.V cash_flow (annual, 2021-09-30) — Amortization Of Intangibles: 0.00
NHHH.V cash_flow (annual, 2021-09-30) — Capital Expenditure: -214229.00
NHHH.V balance_sheet (annual, 2021-09-30) — Cash Financial: 5257352.00
NHHH.V balance_sheet (annual, 2021-09-30) — Current Debt: 12089.00
NHHH.V balance_sheet (annual, 2021-09-30) — Current Notes Payable: 12089.00
NHHH.V balance_sheet (annual, 2021-09-30) — Long Term Debt: 248461.00
NHHH.V cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 0.00
NHHH.V cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -206711.00
NHHH.V cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -200000.00
NHHH.V cash_flow (annual, 2021-09-30) — Operating Gains Losses: -45649.00
NHHH.V balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 1.00
NHHH.V income_statement (annual, 2021-09-30) — Other Special Charges: -45649.00
NHHH.V cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 3575759.00
NHHH.V cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -206711.00
NHHH.V income_statement (annual, 2022-09-30) — +Operating Expense: 8508240.00
NHHH.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
NHHH.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 432411.00
NHHH.V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -23669.00
NHHH.V balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 19919349.00
NHHH.V income_statement (annual, 2022-09-30) — Amortization: 1814721.00
NHHH.V cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 19223.00
NHHH.V cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 19223.00
NHHH.V income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 1814721.00
NHHH.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 5805187.00
NHHH.V income_statement (annual, 2022-09-30) — Basic Average Shares: 335775993.00
NHHH.V income_statement (annual, 2022-09-30) — Basic EPS: -0.04
NHHH.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 5257352.00
NHHH.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -2815632.00
NHHH.V balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 112802.00
NHHH.V balance_sheet (annual, 2022-09-30) — Capital Stock: 101352976.00
NHHH.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2211383.00
NHHH.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2211383.00
NHHH.V balance_sheet (annual, 2022-09-30) — Cash Financial: 2211383.00
NHHH.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 7158309.00
NHHH.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -3065632.00
NHHH.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -7138646.00
NHHH.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -429473.00
NHHH.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -1043231.00
NHHH.V cash_flow (annual, 2022-09-30) — Change In Working Capital: -1472704.00
NHHH.V cash_flow (annual, 2022-09-30) — Changes In Cash: -3045969.00
NHHH.V balance_sheet (annual, 2022-09-30) — Common Stock: 101352976.00
NHHH.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 32087582.00
NHHH.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 6296559.00
NHHH.V balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 646990.00
NHHH.V balance_sheet (annual, 2022-09-30) — Current Assets: 3685390.00
NHHH.V balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 10403.00
NHHH.V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 10403.00
NHHH.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 1129054.00
NHHH.V balance_sheet (annual, 2022-09-30) — Current Notes Payable: 0.00
NHHH.V cash_flow (annual, 2022-09-30) — Depreciation: 1833944.00
NHHH.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 1833944.00
NHHH.V income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 1833944.00
NHHH.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1833944.00
NHHH.V income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 1833944.00
NHHH.V income_statement (annual, 2022-09-30) — Depreciation Income Statement: 1833944.00
NHHH.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 335775993.00
NHHH.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.04
NHHH.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -13921733.00
NHHH.V balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 39250.00
NHHH.V income_statement (annual, 2022-09-30) — EBIT: -14290027.00
NHHH.V income_statement (annual, 2022-09-30) — EBITDA: -12456083.00
NHHH.V cash_flow (annual, 2022-09-30) — End Cash Position: 2211383.00
NHHH.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 7158309.00
NHHH.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -9954278.00
NHHH.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -5087.00
NHHH.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 6612766.00
NHHH.V balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 24173855.00
NHHH.V balance_sheet (annual, 2022-09-30) — Gross PPE: 557337.00
NHHH.V income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 5805187.00
NHHH.V income_statement (annual, 2022-09-30) — Interest Expense: 9599.00
NHHH.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 9599.00
NHHH.V income_statement (annual, 2022-09-30) — Interest Income: 28487.00
NHHH.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 28487.00
NHHH.V balance_sheet (annual, 2022-09-30) — Invested Capital: 32147582.00
NHHH.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -3065632.00
NHHH.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 6296559.00
NHHH.V cash_flow (annual, 2022-09-30) — Issuance Of Debt: 60000.00
NHHH.V balance_sheet (annual, 2022-09-30) — Leases: 74584.00
NHHH.V balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 102399.00
NHHH.V balance_sheet (annual, 2022-09-30) — Long Term Debt: 60000.00
NHHH.V balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 162399.00
NHHH.V cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 60000.00
NHHH.V cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -76151.00
NHHH.V balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 328966.00
NHHH.V balance_sheet (annual, 2022-09-30) — Minority Interest: -4536122.00
NHHH.V income_statement (annual, 2022-09-30) — Minority Interests: 377893.00
NHHH.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 6296559.00
NHHH.V cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
NHHH.V income_statement (annual, 2022-09-30) — Net Income: -13921733.00
NHHH.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -13921733.00
NHHH.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -14299626.00
NHHH.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -13921733.00
NHHH.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -13921733.00
NHHH.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -14299626.00
NHHH.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -14299626.00
NHHH.V cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -2419599.00
NHHH.V income_statement (annual, 2022-09-30) — Net Interest Income: 18888.00
NHHH.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -16151.00
NHHH.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -16151.00
NHHH.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 18888.00
NHHH.V cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -250000.00
NHHH.V balance_sheet (annual, 2022-09-30) — Net PPE: 533668.00
NHHH.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -396033.00
NHHH.V cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -12260.00
NHHH.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 7913727.00
NHHH.V balance_sheet (annual, 2022-09-30) — Non Current Note Receivables: 450000.00
NHHH.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -6645809.00
NHHH.V income_statement (annual, 2022-09-30) — Normalized Income: -8111459.00
NHHH.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -7138646.00
NHHH.V income_statement (annual, 2022-09-30) — Operating Income: -8508240.00
NHHH.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
NHHH.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 351219146.00
NHHH.V balance_sheet (annual, 2022-09-30) — Other Equity Interest: 7791261.00
NHHH.V income_statement (annual, 2022-09-30) — Other Gand A: 3067742.00
NHHH.V income_statement (annual, 2022-09-30) — Other Income Expense: -5810274.00
NHHH.V balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 24173855.00
NHHH.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: 6599.00
NHHH.V balance_sheet (annual, 2022-09-30) — Other Properties: 153787.00
NHHH.V balance_sheet (annual, 2022-09-30) — Payables: 471661.00
NHHH.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1118651.00
NHHH.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 1071269.00
NHHH.V income_statement (annual, 2022-09-30) — Pretax Income: -14299626.00
NHHH.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 877901.00
NHHH.V balance_sheet (annual, 2022-09-30) — Properties: 0.00
NHHH.V cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -2419599.00
NHHH.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -396033.00
NHHH.V balance_sheet (annual, 2022-09-30) — Receivables: 402738.00
NHHH.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1833944.00
NHHH.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: -76151.00
NHHH.V income_statement (annual, 2022-09-30) — Research And Development: 61530.00
NHHH.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -96976004.00
NHHH.V income_statement (annual, 2022-09-30) — Salaries And Wages: 3545024.00
NHHH.V income_statement (annual, 2022-09-30) — Selling General And Administration: 6612766.00
NHHH.V balance_sheet (annual, 2022-09-30) — Share Issued: 351219146.00
NHHH.V cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -12260.00
NHHH.V income_statement (annual, 2022-09-30) — Special Income Charges: -5805187.00
NHHH.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 987954.00
NHHH.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 32087582.00
NHHH.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 7913727.00
NHHH.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
NHHH.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
NHHH.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 402738.00
NHHH.V balance_sheet (annual, 2022-09-30) — Total Assets: 28842913.00
NHHH.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 32147582.00
NHHH.V balance_sheet (annual, 2022-09-30) — Total Debt: 172802.00
NHHH.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 27551460.00
NHHH.V income_statement (annual, 2022-09-30) — Total Expenses: 8508240.00
NHHH.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1291453.00
NHHH.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 25157523.00
NHHH.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 162399.00
NHHH.V income_statement (annual, 2022-09-30) — Total Unusual Items: -5810274.00
NHHH.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -5810274.00
NHHH.V balance_sheet (annual, 2022-09-30) — Working Capital: 2556336.00
NHHH.V income_statement (annual, 2023-09-30) — +Operating Expense: 11706508.00
NHHH.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
NHHH.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 540272.00
NHHH.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -203040.00
NHHH.V balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 25341203.00
NHHH.V income_statement (annual, 2023-09-30) — Amortization: 2527819.00
NHHH.V income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 2527819.00
NHHH.V cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 1168136.00
NHHH.V income_statement (annual, 2023-09-30) — Basic Average Shares: 366044255.00
NHHH.V income_statement (annual, 2023-09-30) — Basic EPS: -0.04
NHHH.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2211383.00
NHHH.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -3093449.00
NHHH.V balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 102400.00
NHHH.V balance_sheet (annual, 2023-09-30) — Capital Stock: 106157642.00
NHHH.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1874605.00
NHHH.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1874605.00
NHHH.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 7255631.00
NHHH.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -3093449.00
NHHH.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -4498960.00
NHHH.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -81433.00
NHHH.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 719502.00
NHHH.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 638069.00
NHHH.V cash_flow (annual, 2023-09-30) — Changes In Cash: -336778.00
NHHH.V balance_sheet (annual, 2023-09-30) — Common Stock: 106157642.00
NHHH.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 30811747.00
NHHH.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 5848770.00
NHHH.V balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 85002.00
NHHH.V balance_sheet (annual, 2023-09-30) — Current Assets: 2629110.00
NHHH.V balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 58859.00
NHHH.V balance_sheet (annual, 2023-09-30) — Current Debt: 40000.00
NHHH.V balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 98859.00
NHHH.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 761716.00
NHHH.V cash_flow (annual, 2023-09-30) — Depreciation: 2585489.00
NHHH.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 2585489.00
NHHH.V income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 2585489.00
NHHH.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 2585489.00
NHHH.V income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 2585489.00
NHHH.V income_statement (annual, 2023-09-30) — Depreciation Income Statement: 2585489.00
NHHH.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 366044255.00
NHHH.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.04
NHHH.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -13184525.00
NHHH.V balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 37583.00
NHHH.V income_statement (annual, 2023-09-30) — EBIT: -13111575.00
NHHH.V income_statement (annual, 2023-09-30) — EBITDA: -10526086.00
NHHH.V cash_flow (annual, 2023-09-30) — End Cash Position: 1874605.00
NHHH.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 7255631.00
NHHH.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -7592409.00
NHHH.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -19862.00
NHHH.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 9099069.00
NHHH.V balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 23533336.00
NHHH.V balance_sheet (annual, 2023-09-30) — Gross PPE: 723824.00
NHHH.V income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 1168136.00
NHHH.V income_statement (annual, 2023-09-30) — Interest Expense: 11536.00
NHHH.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 11536.00
NHHH.V income_statement (annual, 2023-09-30) — Interest Income: 27722.00
NHHH.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 27722.00
NHHH.V balance_sheet (annual, 2023-09-30) — Invested Capital: 30851747.00
NHHH.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -3093449.00
NHHH.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 5848770.00
NHHH.V cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1211473.00
NHHH.V balance_sheet (annual, 2023-09-30) — Leases: 153358.00
NHHH.V balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 43541.00
NHHH.V balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 43541.00
NHHH.V cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1211473.00
NHHH.V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -21938.00
NHHH.V balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 474349.00
NHHH.V balance_sheet (annual, 2023-09-30) — Minority Interest: -4474708.00
NHHH.V income_statement (annual, 2023-09-30) — Minority Interests: -61414.00
NHHH.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 5848770.00
NHHH.V cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 15228.00
NHHH.V income_statement (annual, 2023-09-30) — Net Income: -13184525.00
NHHH.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -13184525.00
NHHH.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -13123111.00
NHHH.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -13184525.00
NHHH.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -13184525.00
NHHH.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -13123111.00
NHHH.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -13123111.00
NHHH.V cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -2869292.00
NHHH.V income_statement (annual, 2023-09-30) — Net Interest Income: -248605.00
NHHH.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 1087518.00
NHHH.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -21938.00
NHHH.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -248605.00
NHHH.V balance_sheet (annual, 2023-09-30) — Net PPE: 520784.00
NHHH.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -224157.00
NHHH.V cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 1109456.00
NHHH.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 7278411.00
NHHH.V balance_sheet (annual, 2023-09-30) — Non Current Note Receivables: 459066.00
NHHH.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -9358088.00
NHHH.V income_statement (annual, 2023-09-30) — Normalized Income: -12016527.00
NHHH.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -4498960.00
NHHH.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: 260019.00
NHHH.V income_statement (annual, 2023-09-30) — Operating Income: -11706508.00
NHHH.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
NHHH.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 475936756.00
NHHH.V balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 40000.00
NHHH.V balance_sheet (annual, 2023-09-30) — Other Equity Interest: 9473431.00
NHHH.V income_statement (annual, 2023-09-30) — Other Gand A: 2770007.00
NHHH.V income_statement (annual, 2023-09-30) — Other Income Expense: -1167998.00
NHHH.V balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 23533336.00
NHHH.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: 12470.00
NHHH.V balance_sheet (annual, 2023-09-30) — Other Properties: 96117.00
NHHH.V income_statement (annual, 2023-09-30) — Other Special Charges: -20000.00
NHHH.V balance_sheet (annual, 2023-09-30) — Payables: 577855.00
NHHH.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 662857.00
NHHH.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 553794.00
NHHH.V income_statement (annual, 2023-09-30) — Pretax Income: -13123111.00
NHHH.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 319343.00
NHHH.V balance_sheet (annual, 2023-09-30) — Properties: 0.00
NHHH.V cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -2869292.00
NHHH.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -224157.00
NHHH.V balance_sheet (annual, 2023-09-30) — Receivables: 200711.00
NHHH.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 2585489.00
NHHH.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: -123955.00
NHHH.V income_statement (annual, 2023-09-30) — Research And Development: 21950.00
NHHH.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -110160529.00
NHHH.V income_statement (annual, 2023-09-30) — Salaries And Wages: 6329062.00
NHHH.V income_statement (annual, 2023-09-30) — Selling General And Administration: 9099069.00
NHHH.V balance_sheet (annual, 2023-09-30) — Share Issued: 475936756.00
NHHH.V cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 1211473.00
NHHH.V cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -102017.00
NHHH.V income_statement (annual, 2023-09-30) — Special Income Charges: -1148136.00
NHHH.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 3959968.00
NHHH.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 30811747.00
NHHH.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 7278411.00
NHHH.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
NHHH.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
NHHH.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 200711.00
NHHH.V balance_sheet (annual, 2023-09-30) — Total Assets: 27142296.00
NHHH.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 30811747.00
NHHH.V balance_sheet (annual, 2023-09-30) — Total Debt: 142400.00
NHHH.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 26337039.00
NHHH.V income_statement (annual, 2023-09-30) — Total Expenses: 11706508.00
NHHH.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 805257.00
NHHH.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 24513186.00
NHHH.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 43541.00
NHHH.V income_statement (annual, 2023-09-30) — Total Other Finance Cost: 264791.00
NHHH.V income_statement (annual, 2023-09-30) — Total Unusual Items: -1167998.00
NHHH.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -1167998.00
NHHH.V balance_sheet (annual, 2023-09-30) — Working Capital: 1867394.00
NHHH.V income_statement (annual, 2024-09-30) — +Operating Expense: 11293349.00
NHHH.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
NHHH.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 1599884.00
NHHH.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -450308.00
NHHH.V balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 26999071.00
NHHH.V income_statement (annual, 2024-09-30) — Amortization: 2814833.00
NHHH.V income_statement (quarterly, 2024-09-30) — Amortization: 673673.00
NHHH.V income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 2814833.00
NHHH.V income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 673673.00
NHHH.V cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 7790034.00
NHHH.V income_statement (annual, 2024-09-30) — Basic Average Shares: 403728909.00
NHHH.V income_statement (annual, 2024-09-30) — Basic EPS: -0.05
NHHH.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1874605.00
NHHH.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -106265.00
NHHH.V balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 505740.00
NHHH.V balance_sheet (annual, 2024-09-30) — Capital Stock: 108187680.00
NHHH.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 55038.00
NHHH.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 55038.00
NHHH.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 3530187.00
NHHH.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -106265.00
NHHH.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 572075.00
NHHH.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -5243489.00
NHHH.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 1113790.00
NHHH.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 373899.00
NHHH.V cash_flow (annual, 2024-09-30) — Change In Working Capital: 1487689.00
NHHH.V cash_flow (annual, 2024-09-30) — Changes In Cash: -1819567.00
NHHH.V balance_sheet (annual, 2024-09-30) — Common Stock: 108187680.00
NHHH.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 16964174.00
NHHH.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 3810776.00
NHHH.V balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 84745.00
NHHH.V balance_sheet (annual, 2024-09-30) — Current Assets: 463841.00
NHHH.V balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 207981.00
NHHH.V balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 207981.00
NHHH.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 2127480.00
NHHH.V cash_flow (annual, 2024-09-30) — Depreciation: 3035635.00
NHHH.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 3035635.00
NHHH.V income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 3035635.00
NHHH.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 3035635.00
NHHH.V income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 3035635.00
NHHH.V income_statement (annual, 2024-09-30) — Depreciation Income Statement: 3035635.00
NHHH.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 403728909.00
NHHH.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.05
NHHH.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -19116280.00
NHHH.V balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 234870.00
NHHH.V income_statement (annual, 2024-09-30) — EBIT: -19083681.00
NHHH.V income_statement (annual, 2024-09-30) — EBITDA: -16048046.00
NHHH.V cash_flow (annual, 2024-09-30) — End Cash Position: 55038.00
NHHH.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 3530187.00
NHHH.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -5349754.00
NHHH.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -8392.00
NHHH.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 7649566.00
NHHH.V balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 13175737.00
NHHH.V balance_sheet (annual, 2024-09-30) — Gross PPE: 1214595.00
NHHH.V income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 7790034.00
NHHH.V income_statement (annual, 2024-09-30) — Interest Expense: 38621.00
NHHH.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 38621.00
NHHH.V income_statement (annual, 2024-09-30) — Interest Income: 8094.00
NHHH.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 8094.00
NHHH.V balance_sheet (annual, 2024-09-30) — Invested Capital: 16964174.00
NHHH.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: -106265.00
NHHH.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 572075.00
NHHH.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 3810776.00
NHHH.V cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
NHHH.V balance_sheet (annual, 2024-09-30) — Leases: 218894.00
NHHH.V balance_sheet (annual, 2024-09-30) — Loans Receivable: 0.00
NHHH.V balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 0.00
NHHH.V balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 297759.00
NHHH.V balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 297759.00
NHHH.V cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -240589.00
NHHH.V balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 564589.00
NHHH.V balance_sheet (annual, 2024-09-30) — Minority Interest: -4480730.00
NHHH.V income_statement (annual, 2024-09-30) — Minority Interests: 6022.00
NHHH.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 3810776.00
NHHH.V cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
NHHH.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
NHHH.V income_statement (annual, 2024-09-30) — Net Income: -19116280.00
NHHH.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -19116280.00
NHHH.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -19122302.00
NHHH.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -19116280.00
NHHH.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -19116280.00
NHHH.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -19122302.00
NHHH.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -19122302.00
NHHH.V cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
NHHH.V income_statement (annual, 2024-09-30) — Net Interest Income: -30527.00
NHHH.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -280589.00
NHHH.V cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -240589.00
NHHH.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -30527.00
NHHH.V balance_sheet (annual, 2024-09-30) — Net PPE: 764287.00
NHHH.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -106265.00
NHHH.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 1.00
NHHH.V cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -40000.00
NHHH.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
NHHH.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 3788437.00
NHHH.V balance_sheet (annual, 2024-09-30) — Non Current Note Receivables: 504818.00
NHHH.V balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 504818.00
NHHH.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -8249620.00
NHHH.V income_statement (annual, 2024-09-30) — Normalized Income: -11317854.00
NHHH.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -5243489.00
NHHH.V income_statement (annual, 2024-09-30) — Operating Income: -11293349.00
NHHH.V income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
NHHH.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 548174592.00
NHHH.V balance_sheet (annual, 2024-09-30) — Other Equity Interest: 11054232.00
NHHH.V income_statement (annual, 2024-09-30) — Other Gand A: 3499334.00
NHHH.V income_statement (annual, 2024-09-30) — Other Income Expense: -7798426.00
NHHH.V balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 13175737.00
NHHH.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: 205307.00
NHHH.V balance_sheet (annual, 2024-09-30) — Other Properties: 431112.00
NHHH.V balance_sheet (annual, 2024-09-30) — Payables: 1834754.00
NHHH.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1919499.00
NHHH.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 199737.00
NHHH.V income_statement (annual, 2024-09-30) — Pretax Income: -19122302.00
NHHH.V cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
NHHH.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
NHHH.V balance_sheet (annual, 2024-09-30) — Properties: 0.00
NHHH.V cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
NHHH.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -106265.00
NHHH.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 1.00
NHHH.V balance_sheet (annual, 2024-09-30) — Receivables: 209066.00
NHHH.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 3035635.00
NHHH.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: -280589.00
NHHH.V income_statement (annual, 2024-09-30) — Research And Development: 608148.00
NHHH.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -129276809.00
NHHH.V income_statement (annual, 2024-09-30) — Salaries And Wages: 4150232.00
NHHH.V income_statement (annual, 2024-09-30) — Selling General And Administration: 7649566.00
NHHH.V balance_sheet (annual, 2024-09-30) — Share Issued: 548174592.00
NHHH.V cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 0.00
NHHH.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
NHHH.V cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -40000.00
NHHH.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
NHHH.V income_statement (annual, 2024-09-30) — Special Income Charges: -7790034.00
NHHH.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 1360148.00
NHHH.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 16964174.00
NHHH.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: 3788437.00
NHHH.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
NHHH.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
NHHH.V balance_sheet (annual, 2024-09-30) — Taxes Receivable: 209066.00
NHHH.V balance_sheet (annual, 2024-09-30) — Total Assets: 14908683.00
NHHH.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 16964174.00
NHHH.V balance_sheet (annual, 2024-09-30) — Total Debt: 505740.00
NHHH.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 12483444.00
NHHH.V income_statement (annual, 2024-09-30) — Total Expenses: 11293349.00
NHHH.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2425239.00
NHHH.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 14444842.00
NHHH.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 297759.00
NHHH.V income_statement (annual, 2024-09-30) — Total Unusual Items: -7798426.00
NHHH.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -7798426.00
NHHH.V balance_sheet (annual, 2024-09-30) — Working Capital: -1663639.00
NHHH.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1103236.00
NHHH.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1489907.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -516823.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 30059482.00
NHHH.V income_statement (quarterly, 2024-12-31) — Amortization: 701533.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 635018.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 635018.00
NHHH.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 701533.00
NHHH.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 548175592.00
NHHH.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 55038.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 216397.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 108187680.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 99022.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 99022.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 468518.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -424534.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -63551.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 93498.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 29947.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 43984.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 108187680.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 16515699.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 405000.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 242773.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 455110.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 84559.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 103630.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 188189.00
NHHH.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2044136.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Depreciation: 734533.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 734533.00
NHHH.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 734533.00
NHHH.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 734533.00
NHHH.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 734533.00
NHHH.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 33000.00
NHHH.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 548175592.00