speb/financial-data huggingface dataset:
GHRS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5378000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 5378000.00
GHRS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
GHRS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 217000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 217000.00
GHRS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -66000.00
GHRS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
GHRS cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 247000.00
GHRS income_statement (quarterly, 2025-09-30) — Net Income: -14020000.00
GHRS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -14020000.00
GHRS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -14020000.00
GHRS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -14020000.00
GHRS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -14020000.00
GHRS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -14020000.00
GHRS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -14020000.00
GHRS income_statement (quarterly, 2025-09-30) — Net Interest Income: 980000.00
GHRS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 9823000.00
GHRS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -66000.00
GHRS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -66000.00
GHRS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 980000.00
GHRS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
GHRS balance_sheet (quarterly, 2025-09-30) — Net PPE: 692000.00
GHRS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -39000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 291397000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1162000.00
GHRS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -15458000.00
GHRS income_statement (quarterly, 2025-09-30) — Normalized Income: -15555000.00
GHRS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -13682000.00
GHRS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 247000.00
GHRS income_statement (quarterly, 2025-09-30) — Operating Income: -16535000.00
GHRS income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
GHRS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 62029395.00
GHRS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6283000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6206000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 10708000.00
GHRS income_statement (quarterly, 2025-09-30) — Other Gand A: 3615000.00
GHRS income_statement (quarterly, 2025-09-30) — Other Income Expense: 1535000.00
GHRS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2762000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 38853000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Payables: 3837000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3837000.00
GHRS income_statement (quarterly, 2025-09-30) — Pretax Income: -14020000.00
GHRS income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: -30000.00
GHRS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -30000.00
GHRS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -39000.00
GHRS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 89000.00
GHRS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -66000.00
GHRS income_statement (quarterly, 2025-09-30) — Research And Development: 10567000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -140288000.00
GHRS income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2304000.00
GHRS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 9823000.00
GHRS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5919000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Share Issued: 62029395.00
GHRS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2334000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 291397000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 291397000.00
GHRS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GHRS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
GHRS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
GHRS balance_sheet (quarterly, 2025-09-30) — Total Assets: 302022000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 291397000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Total Debt: 582000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 291397000.00
GHRS income_statement (quarterly, 2025-09-30) — Total Expenses: 16535000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10625000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7232000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 217000.00
GHRS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -16565000.00
GHRS income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 13000.00
GHRS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1535000.00
GHRS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1535000.00
GHRS balance_sheet (quarterly, 2025-09-30) — Working Capital: 284382000.00
GHRS income_statement (annual, 2025-12-31) — +Operating Expense: 60676000.00
GHRS income_statement (quarterly, 2025-12-31) — +Operating Expense: 16699000.00
GHRS income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
GHRS income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
GHRS balance_sheet (annual, 2025-12-31) — Accounts Payable: 3773000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3773000.00
GHRS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1063000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1063000.00
GHRS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 431061000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 431061000.00
GHRS income_statement (annual, 2025-12-31) — Basic Average Shares: 61042621.00
GHRS income_statement (annual, 2025-12-31) — Basic EPS: -0.79
GHRS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 100791000.00
GHRS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 249654000.00
GHRS cash_flow (annual, 2025-12-31) — Capital Expenditure: -121000.00
GHRS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -19000.00
GHRS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 512000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 512000.00
GHRS balance_sheet (annual, 2025-12-31) — Capital Stock: 1551000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1551000.00
GHRS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 246251000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 246251000.00
GHRS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 280708000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 280708000.00
GHRS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 215279000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 215279000.00
GHRS balance_sheet (annual, 2025-12-31) — Cash Financial: 30972000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 30972000.00
GHRS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 139651000.00
GHRS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -68000.00
GHRS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 46172000.00
GHRS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 8840000.00
GHRS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -43552000.00
GHRS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -12330000.00
GHRS cash_flow (annual, 2025-12-31) — Change In Working Capital: -3094000.00
GHRS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1561000.00
GHRS cash_flow (annual, 2025-12-31) — Changes In Cash: 142271000.00
GHRS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3558000.00
GHRS balance_sheet (annual, 2025-12-31) — Common Stock: 1551000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Common Stock: 1551000.00
GHRS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 279703000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 279703000.00
GHRS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 150000000.00
GHRS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
GHRS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3340000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3340000.00
GHRS balance_sheet (annual, 2025-12-31) — Current Assets: 285976000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Current Assets: 285976000.00
GHRS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 365000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 365000.00
GHRS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 365000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 365000.00
GHRS balance_sheet (annual, 2025-12-31) — Current Liabilities: 8380000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8380000.00
GHRS cash_flow (annual, 2025-12-31) — Depreciation: 335000.00
GHRS cash_flow (quarterly, 2025-12-31) — Depreciation: 88000.00
GHRS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 335000.00
GHRS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 88000.00
GHRS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 302000.00
GHRS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 78000.00
GHRS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 335000.00
GHRS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 88000.00
GHRS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 302000.00
GHRS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 78000.00
GHRS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 302000.00
GHRS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 78000.00
GHRS income_statement (annual, 2025-12-31) — Diluted Average Shares: 61042621.00
GHRS income_statement (annual, 2025-12-31) — Diluted EPS: -0.79
GHRS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -48258000.00
GHRS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -14137000.00
GHRS income_statement (annual, 2025-12-31) — EBIT: -48223000.00
GHRS income_statement (quarterly, 2025-12-31) — EBIT: -14129000.00
GHRS income_statement (annual, 2025-12-31) — EBITDA: -47888000.00
GHRS income_statement (quarterly, 2025-12-31) — EBITDA: -14041000.00
GHRS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3189000.00
GHRS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 155000.00
GHRS cash_flow (annual, 2025-12-31) — End Cash Position: 246251000.00
GHRS cash_flow (quarterly, 2025-12-31) — End Cash Position: 246251000.00
GHRS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 139651000.00
GHRS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -68000.00
GHRS balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -11776000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -11776000.00
GHRS cash_flow (annual, 2025-12-31) — Free Cash Flow: -43673000.00
GHRS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -12349000.00
GHRS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 7799000.00
GHRS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1840000.00
GHRS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1516000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1516000.00
GHRS income_statement (annual, 2025-12-31) — General And Administrative Expense: 21651000.00
GHRS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5251000.00
GHRS balance_sheet (annual, 2025-12-31) — Gross PPE: 1683000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1683000.00
GHRS income_statement (annual, 2025-12-31) — Interest Expense: 35000.00
GHRS income_statement (quarterly, 2025-12-31) — Interest Expense: 8000.00
GHRS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 35000.00
GHRS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8000.00
GHRS income_statement (annual, 2025-12-31) — Interest Income: 5082000.00
GHRS income_statement (quarterly, 2025-12-31) — Interest Income: 812000.00
GHRS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5082000.00
GHRS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 812000.00
GHRS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -639000.00
GHRS cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -179000.00
GHRS cash_flow (annual, 2025-12-31) — Interest Received Cfo: 12060000.00
GHRS cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 3383000.00
GHRS balance_sheet (annual, 2025-12-31) — Invested Capital: 279703000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 279703000.00
GHRS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 46172000.00
GHRS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 8840000.00
GHRS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
GHRS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
GHRS balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
GHRS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
GHRS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 150000000.00
GHRS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
GHRS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 147000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 147000.00
GHRS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 147000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 147000.00
GHRS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -197000.00
GHRS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -68000.00
GHRS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 150000000.00
GHRS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
GHRS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1753000.00
GHRS cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -140000.00
GHRS income_statement (annual, 2025-12-31) — Net Income: -48258000.00
GHRS income_statement (quarterly, 2025-12-31) — Net Income: -14137000.00
GHRS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -48258000.00
GHRS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -14137000.00
GHRS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -48258000.00
GHRS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -14137000.00
GHRS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -48258000.00
GHRS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14137000.00
GHRS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -48258000.00
GHRS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14137000.00
GHRS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -48258000.00
GHRS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -14137000.00
GHRS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -48258000.00
GHRS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -14137000.00
GHRS income_statement (annual, 2025-12-31) — Net Interest Income: 4619000.00
GHRS income_statement (quarterly, 2025-12-31) — Net Interest Income: 722000.00
GHRS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 46293000.00
GHRS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 8859000.00
GHRS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -197000.00
GHRS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -68000.00
GHRS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -197000.00
GHRS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -68000.00
GHRS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4619000.00
GHRS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 722000.00
GHRS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10152000.00
GHRS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
GHRS balance_sheet (annual, 2025-12-31) — Net PPE: 620000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Net PPE: 620000.00
GHRS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -121000.00
GHRS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -19000.00
GHRS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 279703000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 279703000.00
GHRS balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1634000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1634000.00
GHRS income_statement (annual, 2025-12-31) — Normalized EBITDA: -55687000.00
GHRS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -15881000.00
GHRS income_statement (annual, 2025-12-31) — Normalized Income: -56057000.00
GHRS income_statement (quarterly, 2025-12-31) — Normalized Income: -15977000.00
GHRS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -43552000.00
GHRS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -12330000.00
GHRS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1753000.00
GHRS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -140000.00
GHRS income_statement (annual, 2025-12-31) — Operating Income: -60676000.00
GHRS income_statement (quarterly, 2025-12-31) — Operating Income: -16699000.00
GHRS income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
GHRS income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
GHRS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 62029395.00
GHRS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 62029395.00
GHRS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 407000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 407000.00
GHRS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 13292000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 13292000.00
GHRS income_statement (annual, 2025-12-31) — Other Gand A: 12956000.00
GHRS income_statement (quarterly, 2025-12-31) — Other Gand A: 2778000.00
GHRS income_statement (annual, 2025-12-31) — Other Income Expense: 7799000.00
GHRS income_statement (quarterly, 2025-12-31) — Other Income Expense: 1840000.00
GHRS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -10665000.00
GHRS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2422000.00
GHRS balance_sheet (annual, 2025-12-31) — Other Payable: 495000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Other Payable: 495000.00
GHRS balance_sheet (annual, 2025-12-31) — Other Properties: 1683000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Other Properties: 1683000.00
GHRS balance_sheet (annual, 2025-12-31) — Other Receivables: 1158000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1158000.00
GHRS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 34457000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 34457000.00
GHRS balance_sheet (annual, 2025-12-31) — Payables: 4268000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Payables: 4268000.00
GHRS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7608000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7608000.00
GHRS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3973000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3973000.00
GHRS income_statement (annual, 2025-12-31) — Pretax Income: -48258000.00
GHRS income_statement (quarterly, 2025-12-31) — Pretax Income: -14137000.00
GHRS income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: -42000.00
GHRS income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: -18000.00
GHRS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -42000.00
GHRS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -18000.00
GHRS cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
GHRS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -121000.00
GHRS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -19000.00
GHRS balance_sheet (annual, 2025-12-31) — Receivables: 1295000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Receivables: 1295000.00
GHRS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 335000.00
GHRS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 88000.00
GHRS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -197000.00
GHRS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -68000.00
GHRS income_statement (annual, 2025-12-31) — Research And Development: 38765000.00
GHRS income_statement (quarterly, 2025-12-31) — Research And Development: 11388000.00
GHRS balance_sheet (annual, 2025-12-31) — Retained Earnings: -154425000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -154425000.00
GHRS income_statement (annual, 2025-12-31) — Salaries And Wages: 8695000.00
GHRS income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2473000.00
GHRS cash_flow (annual, 2025-12-31) — Sale Of Investment: 46293000.00
GHRS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 8859000.00
GHRS income_statement (annual, 2025-12-31) — Selling General And Administration: 21651000.00
GHRS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5251000.00
GHRS balance_sheet (annual, 2025-12-31) — Share Issued: 62029395.00
GHRS balance_sheet (quarterly, 2025-12-31) — Share Issued: 62029395.00
GHRS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8504000.00
GHRS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2656000.00
GHRS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 279703000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 279703000.00
GHRS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 279703000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 279703000.00
GHRS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GHRS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GHRS income_statement (annual, 2025-12-31) — Tax Provision: 0.00
GHRS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
GHRS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
GHRS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
GHRS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 137000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 137000.00
GHRS balance_sheet (annual, 2025-12-31) — Total Assets: 288230000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Total Assets: 288230000.00
GHRS balance_sheet (annual, 2025-12-31) — Total Capitalization: 279703000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 279703000.00
GHRS balance_sheet (annual, 2025-12-31) — Total Debt: 512000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Total Debt: 512000.00
GHRS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 279703000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 279703000.00
GHRS income_statement (annual, 2025-12-31) — Total Expenses: 60676000.00
GHRS income_statement (quarterly, 2025-12-31) — Total Expenses: 16699000.00
GHRS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8527000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8527000.00
GHRS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2254000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2254000.00
GHRS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 147000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 147000.00
GHRS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -60718000.00
GHRS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -16717000.00
GHRS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 428000.00
GHRS income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 82000.00
GHRS income_statement (annual, 2025-12-31) — Total Unusual Items: 7799000.00
GHRS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1840000.00
GHRS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7799000.00
GHRS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1840000.00
GHRS balance_sheet (annual, 2025-12-31) — Working Capital: 277596000.00
GHRS balance_sheet (quarterly, 2025-12-31) — Working Capital: 277596000.00
GHRS income_statement (quarterly, 2026-03-31) — +Operating Expense: 18748000.00
GHRS income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
GHRS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5212000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 431133000.00
GHRS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 62034031.00
GHRS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.31
GHRS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 246251000.00
GHRS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -63000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 432000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1551000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 242652000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 267325000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 209836000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 32816000.00
GHRS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2000.00
GHRS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 8637000.00
GHRS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -10669000.00
GHRS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2961000.00
GHRS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2030000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1551000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 263377000.00
GHRS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 72000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Current Assets: 272232000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 357000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 357000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11815000.00
GHRS cash_flow (quarterly, 2026-03-31) — Depreciation: 91000.00
GHRS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 91000.00
GHRS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 91000.00
GHRS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 62034031.00
GHRS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.31
GHRS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -18967000.00
GHRS income_statement (quarterly, 2026-03-31) — EBIT: -18961000.00
GHRS income_statement (quarterly, 2026-03-31) — EBITDA: -18870000.00
GHRS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1569000.00
GHRS cash_flow (quarterly, 2026-03-31) — End Cash Position: 242652000.00
GHRS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -10954000.00
GHRS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -10732000.00
GHRS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -801000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3922000.00
GHRS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6370000.00
GHRS income_statement (quarterly, 2026-03-31) — Interest Expense: 6000.00
GHRS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6000.00
GHRS income_statement (quarterly, 2026-03-31) — Interest Income: 666000.00
GHRS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 666000.00
GHRS cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1000.00
GHRS cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 3198000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 263377000.00
GHRS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 8637000.00
GHRS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 72000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 75000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 75000.00
GHRS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -70000.00
GHRS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 72000.00
GHRS cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2329000.00
GHRS income_statement (quarterly, 2026-03-31) — Net Income: -18967000.00
GHRS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -18967000.00
GHRS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -18967000.00
GHRS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -18967000.00
GHRS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -18967000.00
GHRS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -18967000.00
GHRS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -18967000.00
GHRS income_statement (quarterly, 2026-03-31) — Net Interest Income: 582000.00
GHRS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 8700000.00
GHRS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -70000.00
GHRS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -70000.00
GHRS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 582000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Net PPE: 580000.00
GHRS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -63000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 263377000.00
GHRS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -18069000.00
GHRS income_statement (quarterly, 2026-03-31) — Normalized Income: -18166000.00
GHRS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -10669000.00
GHRS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2329000.00
GHRS income_statement (quarterly, 2026-03-31) — Operating Income: -18748000.00
GHRS income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
GHRS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62052506.00
GHRS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4907000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6246000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 14876000.00
GHRS income_statement (quarterly, 2026-03-31) — Other Gand A: 4264000.00
GHRS income_statement (quarterly, 2026-03-31) — Other Income Expense: -801000.00
GHRS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2110000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2455000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 24673000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Payables: 5212000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5212000.00
GHRS income_statement (quarterly, 2026-03-31) — Pretax Income: -18967000.00
GHRS income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: -1000.00
GHRS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -1000.00
GHRS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -63000.00
GHRS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 91000.00
GHRS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -70000.00
GHRS income_statement (quarterly, 2026-03-31) — Research And Development: 12379000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -173229000.00
GHRS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2106000.00
GHRS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 8700000.00
GHRS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6370000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Share Issued: 62052506.00
GHRS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1831000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 263377000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 263377000.00
GHRS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GHRS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
GHRS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
GHRS balance_sheet (quarterly, 2026-03-31) — Total Assets: 275267000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 263377000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Total Debt: 432000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 263377000.00
GHRS income_statement (quarterly, 2026-03-31) — Total Expenses: 18748000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11890000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3035000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 75000.00
GHRS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -18749000.00
GHRS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 78000.00
GHRS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -801000.00
GHRS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -801000.00
GHRS balance_sheet (quarterly, 2026-03-31) — Working Capital: 260417000.00
GHRT.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 67795613.00
GHRT.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
GHRT.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 32503.00
GHRT.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 32503.00
GHRT.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 67795613.00
GHRT.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
GHRT.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
GHRT.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 15537.00
GHRT.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
GHRT.V balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 85839.00
GHRT.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -64309.00
GHRT.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1382801.00
GHRT.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 71053.00
GHRT.V balance_sheet (annual, 2024-12-31) — Capital Stock: 52032105.00
GHRT.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 46426295.00
GHRT.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 46426295.00
GHRT.V balance_sheet (annual, 2024-12-31) — Common Stock: 52032105.00
GHRT.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 47142874.00
GHRT.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 36044298.00
GHRT.V cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
GHRT.V balance_sheet (annual, 2024-12-31) — Current Assets: 46795557.00
GHRT.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 926694.00
GHRT.V balance_sheet (annual, 2024-12-31) — Gross PPE: 1338320.00
GHRT.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 71053.00
GHRT.V balance_sheet (annual, 2024-12-31) — Invested Capital: 47142874.00
GHRT.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 36044298.00
GHRT.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 159252.00
GHRT.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 36044298.00
GHRT.V balance_sheet (annual, 2024-12-31) — Net PPE: 1274011.00
GHRT.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 47142874.00
GHRT.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 153248452.00
GHRT.V balance_sheet (annual, 2024-12-31) — Other Properties: 1179068.00
GHRT.V balance_sheet (annual, 2024-12-31) — Other Receivables: 23253.00
GHRT.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 926694.00
GHRT.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 141209.00
GHRT.V balance_sheet (annual, 2024-12-31) — Receivables: 228053.00
GHRT.V cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GHRT.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -6272032.00
GHRT.V balance_sheet (annual, 2024-12-31) — Share Issued: 153248452.00
GHRT.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -71053.00
GHRT.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 47142874.00
GHRT.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 47142874.00
GHRT.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 118961.00
GHRT.V balance_sheet (annual, 2024-12-31) — Total Assets: 48069568.00
GHRT.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 47142874.00
GHRT.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 47142874.00
GHRT.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 926694.00
GHRT.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1274011.00
GHRT.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GHRT.V balance_sheet (annual, 2024-12-31) — Working Capital: 45868863.00
GHRT.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 3151670.00
GHRT.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
GHRT.V balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 60646.00
GHRT.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -103411.00
GHRT.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1740178.00
GHRT.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 153250258.00
GHRT.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
GHRT.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 46426295.00
GHRT.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1658580.00
GHRT.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 52035576.00
GHRT.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 42767342.00
GHRT.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42767342.00
GHRT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2500.00
GHRT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1658580.00
GHRT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2002873.00
GHRT.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 394591.00
GHRT.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -37579.00
GHRT.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 57846.00
GHRT.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 414858.00
GHRT.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3658953.00
GHRT.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 52035576.00
GHRT.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 44688541.00
GHRT.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 39102.00
GHRT.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 43116337.00
GHRT.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1321285.00
GHRT.V cash_flow (quarterly, 2025-03-31) — Depreciation: 39102.00
GHRT.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 39102.00
GHRT.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 39102.00
GHRT.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 153250258.00
GHRT.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
GHRT.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2815181.00
GHRT.V income_statement (quarterly, 2025-03-31) — EBIT: -3190772.00
GHRT.V income_statement (quarterly, 2025-03-31) — EBITDA: -3151670.00
GHRT.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
GHRT.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 42767342.00
GHRT.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2500.00
GHRT.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3661453.00
GHRT.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -48606.00
GHRT.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1026246.00
GHRT.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2996900.00
GHRT.V income_statement (quarterly, 2025-03-31) — Gross Profit: -39102.00
GHRT.V income_statement (quarterly, 2025-03-31) — Interest Income: 424197.00
GHRT.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 424197.00
GHRT.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 44688541.00
GHRT.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1658580.00
GHRT.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 211736.00
GHRT.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
GHRT.V income_statement (quarterly, 2025-03-31) — Net Income: -2815181.00
GHRT.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2815181.00
GHRT.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2815181.00
GHRT.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2815181.00
GHRT.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2815181.00
GHRT.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2815181.00
GHRT.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2815181.00
GHRT.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 424197.00
GHRT.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 424197.00
GHRT.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 2893489.00
GHRT.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1658580.00
GHRT.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 44688541.00
GHRT.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3103064.00
GHRT.V income_statement (quarterly, 2025-03-31) — Normalized Income: -2766575.00
GHRT.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2002873.00
GHRT.V income_statement (quarterly, 2025-03-31) — Operating Income: -3190772.00
GHRT.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
GHRT.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 153260952.00
GHRT.V income_statement (quarterly, 2025-03-31) — Other Gand A: 241358.00
GHRT.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -48606.00
GHRT.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2125424.00
GHRT.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 2785164.00
GHRT.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1321285.00
GHRT.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 202041.00
GHRT.V income_statement (quarterly, 2025-03-31) — Pretax Income: -2815181.00
GHRT.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2500.00
GHRT.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1658580.00
GHRT.V balance_sheet (quarterly, 2025-03-31) — Receivables: 146954.00
GHRT.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 39102.00
GHRT.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 39102.00
GHRT.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -9087213.00
GHRT.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 784888.00
GHRT.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1026246.00
GHRT.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 153260952.00
GHRT.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 358348.00
GHRT.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 44688541.00
GHRT.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 44688541.00
GHRT.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GHRT.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
GHRT.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 86308.00
GHRT.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 46009826.00
GHRT.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 44688541.00
GHRT.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 44688541.00
GHRT.V income_statement (quarterly, 2025-03-31) — Total Expenses: 3190772.00
GHRT.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1321285.00
GHRT.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2893489.00
GHRT.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GHRT.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -48606.00
GHRT.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -48606.00
GHRT.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 41795052.00
GHRT.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 3426076.00