speb/financial-data huggingface dataset:
GVH balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -38534.00
GVH income_statement (annual, 2023-09-30) — Basic Average Shares: 75000.00
GVH income_statement (annual, 2023-09-30) — Basic EPS: 14.37
GVH cash_flow (annual, 2023-09-30) — Beginning Cash Position: 557735.00
GVH cash_flow (annual, 2023-09-30) — Capital Expenditure: -7455.00
GVH balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 120123.00
GVH balance_sheet (annual, 2023-09-30) — Capital Stock: 13125.00
GVH balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 554132.00
GVH balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 554132.00
GVH cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -1474359.00
GVH cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -2017979.00
GVH cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -7455.00
GVH cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 2021831.00
GVH cash_flow (annual, 2023-09-30) — Change In Account Payable: 1114707.00
GVH cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 102896.00
GVH cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -175862.00
GVH cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -41906.00
GVH cash_flow (annual, 2023-09-30) — Change In Payable: 1537755.00
GVH cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 1537755.00
GVH cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -175862.00
GVH cash_flow (annual, 2023-09-30) — Change In Receivables: -471147.00
GVH cash_flow (annual, 2023-09-30) — Change In Tax Payable: 102896.00
GVH cash_flow (annual, 2023-09-30) — Change In Working Capital: 848840.00
GVH cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -350767.00
GVH cash_flow (annual, 2023-09-30) — Changes In Cash: -3603.00
GVH balance_sheet (annual, 2023-09-30) — Common Stock: 13125.00
GVH cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -1474359.00
GVH balance_sheet (annual, 2023-09-30) — Common Stock Equity: 502176.00
GVH cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
GVH income_statement (annual, 2023-09-30) — Cost Of Revenue: 16680941.00
GVH balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 1088223.00
GVH balance_sheet (annual, 2023-09-30) — Current Assets: 4021110.00
GVH balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 39886.00
GVH balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 39886.00
GVH balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 1306441.00
GVH balance_sheet (annual, 2023-09-30) — Current Liabilities: 3892365.00
GVH cash_flow (annual, 2023-09-30) — Depreciation: 3855.00
GVH cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 3855.00
GVH income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 50834.00
GVH cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 3855.00
GVH income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 50834.00
GVH income_statement (annual, 2023-09-30) — Depreciation Income Statement: 50834.00
GVH income_statement (annual, 2023-09-30) — Diluted Average Shares: 75000.00
GVH income_statement (annual, 2023-09-30) — Diluted EPS: 14.37
GVH income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1077392.00
GVH balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 0.00
GVH income_statement (annual, 2023-09-30) — EBIT: 1270709.00
GVH income_statement (annual, 2023-09-30) — EBITDA: 1321543.00
GVH cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 0.00
GVH cash_flow (annual, 2023-09-30) — End Cash Position: 554132.00
GVH cash_flow (annual, 2023-09-30) — Financing Cash Flow: -2017979.00
GVH cash_flow (annual, 2023-09-30) — Free Cash Flow: 2014376.00
GVH income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 118508.00
GVH income_statement (annual, 2023-09-30) — General And Administrative Expense: 663127.00
GVH balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1467833.00
GVH balance_sheet (annual, 2023-09-30) — Gross PPE: 258207.00
GVH income_statement (annual, 2023-09-30) — Gross Profit: 1905587.00
GVH cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 89356.00
GVH income_statement (annual, 2023-09-30) — Insurance And Claims: 2131.00
GVH income_statement (annual, 2023-09-30) — Interest Expense: 1066.00
GVH income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1066.00
GVH income_statement (annual, 2023-09-30) — Interest Income: 3481.00
GVH income_statement (annual, 2023-09-30) — Interest Income Non Operating: 3481.00
GVH balance_sheet (annual, 2023-09-30) — Invested Capital: 502176.00
GVH cash_flow (annual, 2023-09-30) — Investing Cash Flow: -7455.00
GVH cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
GVH balance_sheet (annual, 2023-09-30) — Leases: 0.00
GVH balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 80237.00
GVH balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 80237.00
GVH balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 20662.00
GVH cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
GVH income_statement (annual, 2023-09-30) — Net Income: 1077392.00
GVH income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1077392.00
GVH income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1077392.00
GVH income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1077392.00
GVH income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1077392.00
GVH cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1077392.00
GVH income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1077392.00
GVH income_statement (annual, 2023-09-30) — Net Interest Income: 2415.00
GVH income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 2415.00
GVH cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -543620.00
GVH balance_sheet (annual, 2023-09-30) — Net PPE: 133155.00
GVH cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -7455.00
GVH balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 502176.00
GVH balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 320513.00
GVH income_statement (annual, 2023-09-30) — Normalized EBITDA: 1203035.00
GVH income_statement (annual, 2023-09-30) — Normalized Income: 976778.71
GVH cash_flow (annual, 2023-09-30) — Operating Cash Flow: 2021831.00
GVH income_statement (annual, 2023-09-30) — Operating Income: 1146861.00
GVH income_statement (annual, 2023-09-30) — Operating Revenue: 18586528.00
GVH balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 75000.00
GVH balance_sheet (annual, 2023-09-30) — Other Equity Interest: -13125.00
GVH income_statement (annual, 2023-09-30) — Other Gand A: 290170.00
GVH income_statement (annual, 2023-09-30) — Other Income Expense: 120367.00
GVH cash_flow (annual, 2023-09-30) — Other Non Cash Items: 46979.00
GVH income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 1859.00
GVH balance_sheet (annual, 2023-09-30) — Other Payable: 7793.00
GVH balance_sheet (annual, 2023-09-30) — Other Properties: 237545.00
GVH balance_sheet (annual, 2023-09-30) — Other Receivables: 543838.00
GVH balance_sheet (annual, 2023-09-30) — Payables: 2764256.00
GVH balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 3852479.00
GVH balance_sheet (annual, 2023-09-30) — Prepaid Assets: 187400.00
GVH income_statement (annual, 2023-09-30) — Pretax Income: 1269643.00
GVH income_statement (annual, 2023-09-30) — Provision For Doubtful Accounts: 44765.00
GVH cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 44765.00
GVH cash_flow (annual, 2023-09-30) — Purchase Of PPE: -7455.00
GVH balance_sheet (annual, 2023-09-30) — Receivables: 1973137.00
GVH income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 16727920.00
GVH income_statement (annual, 2023-09-30) — Reconciled Depreciation: 3855.00
GVH balance_sheet (annual, 2023-09-30) — Retained Earnings: 373971.00
GVH income_statement (annual, 2023-09-30) — Salaries And Wages: 370826.00
GVH income_statement (annual, 2023-09-30) — Selling General And Administration: 663127.00
GVH balance_sheet (annual, 2023-09-30) — Share Issued: 75000.00
GVH balance_sheet (annual, 2023-09-30) — Stockholders Equity: 502176.00
GVH balance_sheet (annual, 2023-09-30) — Tangible Book Value: 502176.00
GVH income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 17894.71
GVH income_statement (annual, 2023-09-30) — Tax Provision: 192251.00
GVH income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.15
GVH balance_sheet (annual, 2023-09-30) — Total Assets: 4474778.00
GVH balance_sheet (annual, 2023-09-30) — Total Capitalization: 502176.00
GVH balance_sheet (annual, 2023-09-30) — Total Debt: 120123.00
GVH balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 502176.00
GVH income_statement (annual, 2023-09-30) — Total Expenses: 17439667.00
GVH balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 3972602.00
GVH balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 453668.00
GVH balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 80237.00
GVH income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1146861.00
GVH balance_sheet (annual, 2023-09-30) — Total Tax Payable: 155210.00
GVH income_statement (annual, 2023-09-30) — Total Unusual Items: 118508.00
GVH income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 118508.00
GVH balance_sheet (annual, 2023-09-30) — Working Capital: 128745.00
GVH income_statement (annual, 2024-09-30) — +Operating Expense: 1079349.00
GVH income_statement (annual, 2024-09-30) — +Total Revenue: 16540179.00
GVH balance_sheet (annual, 2024-09-30) — Accounts Payable: 649183.00
GVH balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 649183.00
GVH balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1684644.00
GVH balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1684644.00
GVH balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -74768.00
GVH balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -74768.00
GVH balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 3454741.00
GVH balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3454741.00
GVH balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -42932.00
GVH balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -42932.00
GVH income_statement (annual, 2024-09-30) — Basic Average Shares: 72798.00
GVH income_statement (annual, 2024-09-30) — Basic EPS: 18.39
GVH cash_flow (annual, 2024-09-30) — Beginning Cash Position: 554132.00
GVH cash_flow (annual, 2024-09-30) — Capital Expenditure: -592585.00
GVH balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 41019.00
GVH balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 41019.00
GVH balance_sheet (annual, 2024-09-30) — Capital Stock: 14931.00
GVH balance_sheet (quarterly, 2024-09-30) — Capital Stock: 14931.00
GVH balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2296462.00
GVH balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2296462.00
GVH balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2296462.00
GVH balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2296462.00
GVH cash_flow (annual, 2024-09-30) — Cash Dividends Paid: 0.00
GVH cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 2008826.00
GVH cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -592585.00
GVH cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 326089.00
GVH cash_flow (annual, 2024-09-30) — Change In Account Payable: -324801.00
GVH cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 69228.00
GVH cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -36838.00
GVH cash_flow (annual, 2024-09-30) — Change In Payable: -353575.00
GVH cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -353575.00
GVH cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -78278.00
GVH cash_flow (annual, 2024-09-30) — Change In Receivables: -615853.00
GVH cash_flow (annual, 2024-09-30) — Change In Tax Payable: 69228.00
GVH cash_flow (annual, 2024-09-30) — Change In Working Capital: -1084544.00
GVH cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -259743.00
GVH cash_flow (annual, 2024-09-30) — Changes In Cash: 1742330.00
GVH balance_sheet (annual, 2024-09-30) — Common Stock: 14931.00
GVH balance_sheet (quarterly, 2024-09-30) — Common Stock: 14931.00
GVH cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: 0.00
GVH balance_sheet (annual, 2024-09-30) — Common Stock Equity: 5169526.00
GVH balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5169526.00
GVH cash_flow (annual, 2024-09-30) — Common Stock Issuance: 5379500.00
GVH income_statement (annual, 2024-09-30) — Cost Of Revenue: 14120777.00
GVH balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 231827.00
GVH balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 231827.00
GVH balance_sheet (annual, 2024-09-30) — Current Assets: 5455979.00
GVH balance_sheet (quarterly, 2024-09-30) — Current Assets: 5455979.00
GVH balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 41019.00
GVH balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 41019.00
GVH balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 41019.00
GVH balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 41019.00
GVH balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 374286.00
GVH balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 374286.00
GVH balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 0.00
GVH balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
GVH balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 0.00
GVH balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
GVH balance_sheet (annual, 2024-09-30) — Current Liabilities: 2785688.00
GVH balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2785688.00
GVH cash_flow (annual, 2024-09-30) — Depreciation: 19784.00
GVH cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 19784.00
GVH income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 64688.00
GVH cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 19784.00
GVH income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 64688.00
GVH income_statement (annual, 2024-09-30) — Depreciation Income Statement: 64688.00
GVH income_statement (annual, 2024-09-30) — Diluted Average Shares: 72798.00
GVH income_statement (annual, 2024-09-30) — Diluted EPS: 18.39
GVH income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1339008.00
GVH balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 0.00
GVH balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
GVH balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 1635855.00
GVH balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 1635855.00
GVH income_statement (annual, 2024-09-30) — EBIT: 1565211.00
GVH income_statement (annual, 2024-09-30) — EBITDA: 1629899.00
GVH cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
GVH cash_flow (annual, 2024-09-30) — End Cash Position: 2296462.00
GVH cash_flow (annual, 2024-09-30) — Financing Cash Flow: 2008826.00
GVH cash_flow (annual, 2024-09-30) — Free Cash Flow: -266496.00
GVH income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 156937.00
GVH balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
GVH balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
GVH income_statement (annual, 2024-09-30) — General And Administrative Expense: 1007724.00
GVH balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1727576.00
GVH balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1727576.00
GVH balance_sheet (annual, 2024-09-30) — Gross PPE: 230580.00
GVH balance_sheet (quarterly, 2024-09-30) — Gross PPE: 230580.00
GVH income_statement (annual, 2024-09-30) — Gross Profit: 2419402.00
GVH cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 154581.00
GVH income_statement (annual, 2024-09-30) — Insurance And Claims: 13624.00
GVH income_statement (annual, 2024-09-30) — Interest Expense: 2393.00
GVH income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 2393.00
GVH income_statement (annual, 2024-09-30) — Interest Income: 68205.00
GVH income_statement (annual, 2024-09-30) — Interest Income Non Operating: 68205.00
GVH balance_sheet (annual, 2024-09-30) — Invested Capital: 5169526.00
GVH balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5169526.00
GVH cash_flow (annual, 2024-09-30) — Investing Cash Flow: -592585.00
GVH cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 5379500.00
GVH balance_sheet (annual, 2024-09-30) — Leases: 87172.00
GVH balance_sheet (quarterly, 2024-09-30) — Leases: 87172.00
GVH balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
GVH balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
GVH balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 63101.00
GVH balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 63101.00
GVH cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 5379500.00
GVH income_statement (annual, 2024-09-30) — Net Income: 1339008.00
GVH income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1339008.00
GVH income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1339008.00
GVH income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1339008.00
GVH income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1339008.00
GVH cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1339008.00
GVH income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1339008.00
GVH income_statement (annual, 2024-09-30) — Net Interest Income: 65812.00
GVH income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 65812.00
GVH cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -3370674.00
GVH balance_sheet (annual, 2024-09-30) — Net PPE: 155812.00
GVH balance_sheet (quarterly, 2024-09-30) — Net PPE: 155812.00
GVH cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -592585.00
GVH balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 5169526.00
GVH balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5169526.00
GVH balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 2343423.00
GVH balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 2343423.00
GVH income_statement (annual, 2024-09-30) — Normalized EBITDA: 1472962.00
GVH income_statement (annual, 2024-09-30) — Normalized Income: 1204512.99
GVH cash_flow (annual, 2024-09-30) — Operating Cash Flow: 326089.00
GVH income_statement (annual, 2024-09-30) — Operating Income: 1340053.00
GVH income_statement (annual, 2024-09-30) — Operating Revenue: 16540179.00
GVH balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 74655.00
GVH balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 74655.00
GVH balance_sheet (annual, 2024-09-30) — Other Equity Interest: -13125.00
GVH balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -13125.00
GVH income_statement (annual, 2024-09-30) — Other Gand A: 642945.00
GVH income_statement (annual, 2024-09-30) — Other Income Expense: 156953.00
GVH cash_flow (annual, 2024-09-30) — Other Non Cash Items: 44904.00
GVH income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 16.00
GVH balance_sheet (annual, 2024-09-30) — Other Payable: 3366.00
GVH balance_sheet (quarterly, 2024-09-30) — Other Payable: 3366.00
GVH balance_sheet (annual, 2024-09-30) — Other Properties: 80307.00
GVH balance_sheet (quarterly, 2024-09-30) — Other Properties: 80307.00
GVH balance_sheet (annual, 2024-09-30) — Other Receivables: 897409.00
GVH balance_sheet (quarterly, 2024-09-30) — Other Receivables: 897409.00
GVH balance_sheet (annual, 2024-09-30) — Payables: 2512842.00
GVH balance_sheet (quarterly, 2024-09-30) — Payables: 2512842.00
GVH balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 2744669.00
GVH balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 2744669.00
GVH balance_sheet (annual, 2024-09-30) — Prepaid Assets: 203178.00
GVH balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 203178.00
GVH income_statement (annual, 2024-09-30) — Pretax Income: 1562818.00
GVH income_statement (annual, 2024-09-30) — Provision For Doubtful Accounts: 6937.00
GVH cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 6937.00
GVH cash_flow (annual, 2024-09-30) — Purchase Of PPE: -592585.00
GVH balance_sheet (annual, 2024-09-30) — Receivables: 2582053.00
GVH balance_sheet (quarterly, 2024-09-30) — Receivables: 2582053.00
GVH income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 14165681.00
GVH income_statement (annual, 2024-09-30) — Reconciled Depreciation: 19784.00
GVH balance_sheet (annual, 2024-09-30) — Retained Earnings: 1712979.00
GVH balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1712979.00
GVH income_statement (annual, 2024-09-30) — Salaries And Wages: 351155.00
GVH income_statement (annual, 2024-09-30) — Selling General And Administration: 1007724.00
GVH balance_sheet (annual, 2024-09-30) — Share Issued: 74655.00
GVH balance_sheet (quarterly, 2024-09-30) — Share Issued: 74655.00
GVH balance_sheet (annual, 2024-09-30) — Stockholders Equity: 5169526.00
GVH balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5169526.00
GVH balance_sheet (annual, 2024-09-30) — Tangible Book Value: 5169526.00
GVH balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5169526.00
GVH income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 22441.99
GVH income_statement (annual, 2024-09-30) — Tax Provision: 223810.00
GVH income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.14
GVH balance_sheet (annual, 2024-09-30) — Taxes Receivable: 0.00
GVH balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
GVH balance_sheet (annual, 2024-09-30) — Total Assets: 7955214.00
GVH balance_sheet (quarterly, 2024-09-30) — Total Assets: 7955214.00
GVH balance_sheet (annual, 2024-09-30) — Total Capitalization: 5169526.00
GVH balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5169526.00
GVH balance_sheet (annual, 2024-09-30) — Total Debt: 41019.00
GVH balance_sheet (quarterly, 2024-09-30) — Total Debt: 41019.00
GVH balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 5169526.00
GVH balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5169526.00
GVH income_statement (annual, 2024-09-30) — Total Expenses: 15200126.00
GVH balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2785688.00
GVH balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2785688.00
GVH balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2499235.00
GVH balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2499235.00
GVH balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GVH balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GVH income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1340053.00
GVH balance_sheet (annual, 2024-09-30) — Total Tax Payable: 224438.00
GVH balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 224438.00
GVH income_statement (annual, 2024-09-30) — Total Unusual Items: 156937.00
GVH income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 156937.00
GVH balance_sheet (annual, 2024-09-30) — Working Capital: 2670291.00
GVH balance_sheet (quarterly, 2024-09-30) — Working Capital: 2670291.00
GVH income_statement (annual, 2025-09-30) — +Operating Expense: 1417094.00
GVH income_statement (annual, 2025-09-30) — +Total Revenue: 23563957.00
GVH balance_sheet (annual, 2025-09-30) — Accounts Payable: 745032.00
GVH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 745032.00
GVH balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1004203.00
GVH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1004203.00
GVH balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -139136.00
GVH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -139136.00
GVH balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 7349249.00
GVH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7349249.00
GVH balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -23067.00
GVH balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -23067.00
GVH income_statement (annual, 2025-09-30) — Basic Average Shares: 423124.00
GVH income_statement (annual, 2025-09-30) — Basic EPS: 1.61
GVH cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2296462.00
GVH cash_flow (annual, 2025-09-30) — Capital Expenditure: -8333.00
GVH balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 30818.00
GVH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 30818.00
GVH balance_sheet (annual, 2025-09-30) — Capital Stock: 305248.00
GVH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 305248.00
GVH balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 7505388.00
GVH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7505388.00
GVH balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7505388.00
GVH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7505388.00
GVH cash_flow (annual, 2025-09-30) — Cash Dividends Paid: 0.00
GVH cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4976681.00
GVH cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8333.00
GVH cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 240356.00
GVH cash_flow (annual, 2025-09-30) — Change In Account Payable: -1531420.00
GVH cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: -308790.00
GVH cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -40565.00
GVH cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 9479.00
GVH cash_flow (annual, 2025-09-30) — Change In Payable: -1683535.00
GVH cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -1683535.00
GVH cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 127905.00
GVH cash_flow (annual, 2025-09-30) — Change In Receivables: 1053699.00
GVH cash_flow (annual, 2025-09-30) — Change In Tax Payable: -308790.00
GVH cash_flow (annual, 2025-09-30) — Change In Working Capital: -533017.00
GVH cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 700407.00
GVH cash_flow (annual, 2025-09-30) — Changes In Cash: 5208703.00
GVH balance_sheet (annual, 2025-09-30) — Common Stock: 305248.00
GVH balance_sheet (quarterly, 2025-09-30) — Common Stock: 305248.00
GVH cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: 0.00
GVH balance_sheet (annual, 2025-09-30) — Common Stock Equity: 10036664.00
GVH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10036664.00
GVH cash_flow (annual, 2025-09-30) — Common Stock Issuance: 13549345.00
GVH income_statement (annual, 2025-09-30) — Cost Of Revenue: 21188860.00
GVH balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 292838.00
GVH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 292838.00
GVH balance_sheet (annual, 2025-09-30) — Current Assets: 9960161.00
GVH balance_sheet (quarterly, 2025-09-30) — Current Assets: 9960161.00
GVH balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 30818.00
GVH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 30818.00
GVH balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 30818.00
GVH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30818.00
GVH balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 374286.00
GVH balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 374286.00
GVH balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 105633.00
GVH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 105633.00
GVH balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 105633.00
GVH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 105633.00
GVH balance_sheet (annual, 2025-09-30) — Current Liabilities: 1177197.00
GVH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1177197.00
GVH cash_flow (annual, 2025-09-30) — Depreciation: 69552.00
GVH cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 69552.00
GVH income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 104340.00
GVH cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 69552.00
GVH income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 104340.00
GVH income_statement (annual, 2025-09-30) — Depreciation Income Statement: 104340.00
GVH income_statement (annual, 2025-09-30) — Diluted Average Shares: 423124.00
GVH income_statement (annual, 2025-09-30) — Diluted EPS: 1.61
GVH income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 682982.00
GVH balance_sheet (annual, 2025-09-30) — Duefrom Related Parties Current: 33094.00
GVH balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 33094.00
GVH balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 0.00
GVH balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
GVH income_statement (annual, 2025-09-30) — EBIT: 884126.00
GVH income_statement (annual, 2025-09-30) — EBITDA: 988466.00
GVH cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 223.00
GVH cash_flow (annual, 2025-09-30) — End Cash Position: 7505388.00
GVH cash_flow (annual, 2025-09-30) — Financing Cash Flow: 4976681.00
GVH cash_flow (annual, 2025-09-30) — Free Cash Flow: 232022.00
GVH income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -138223.00
GVH balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 331.00
GVH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 331.00
GVH income_statement (annual, 2025-09-30) — General And Administrative Expense: 1341720.00
GVH balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1027270.00
GVH balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1027270.00
GVH balance_sheet (annual, 2025-09-30) — Gross PPE: 221426.00
GVH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 221426.00
GVH income_statement (annual, 2025-09-30) — Gross Profit: 2375097.00
GVH cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 508939.00
GVH income_statement (annual, 2025-09-30) — Insurance And Claims: 96013.00
GVH income_statement (annual, 2025-09-30) — Interest Expense: 995.00
GVH income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 995.00
GVH income_statement (annual, 2025-09-30) — Interest Income: 64346.00
GVH income_statement (annual, 2025-09-30) — Interest Income Non Operating: 64346.00
GVH balance_sheet (annual, 2025-09-30) — Invested Capital: 10036664.00
GVH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10036664.00
GVH cash_flow (annual, 2025-09-30) — Investing Cash Flow: -8333.00
GVH cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 13549345.00
GVH balance_sheet (annual, 2025-09-30) — Leases: 87172.00
GVH balance_sheet (quarterly, 2025-09-30) — Leases: 87172.00
GVH balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 63101.00
GVH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 63101.00
GVH cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 13549345.00
GVH income_statement (annual, 2025-09-30) — Net Income: 682982.00
GVH income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 682982.00
GVH income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 682982.00
GVH income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 682982.00
GVH income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 682982.00
GVH cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 682982.00
GVH income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 682982.00
GVH income_statement (annual, 2025-09-30) — Net Interest Income: 63351.00
GVH income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 63351.00
GVH cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -8572664.00
GVH balance_sheet (annual, 2025-09-30) — Net PPE: 82290.00
GVH balance_sheet (quarterly, 2025-09-30) — Net PPE: 82290.00
GVH cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -8333.00
GVH balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 10036664.00
GVH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10036664.00
GVH balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 1171410.00
GVH balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1171410.00
GVH income_statement (annual, 2025-09-30) — Normalized EBITDA: 1126689.00
GVH income_statement (annual, 2025-09-30) — Normalized Income: 789828.38
GVH cash_flow (annual, 2025-09-30) — Operating Cash Flow: 240355.00
GVH income_statement (annual, 2025-09-30) — Operating Income: 958003.00
GVH income_statement (annual, 2025-09-30) — Operating Revenue: 23563957.00
GVH balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1526113.00
GVH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1526113.00
GVH balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 331.00
GVH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 331.00
GVH balance_sheet (annual, 2025-09-30) — Other Equity Interest: -14125.00
GVH balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -14125.00
GVH income_statement (annual, 2025-09-30) — Other Gand A: 809236.00
GVH income_statement (annual, 2025-09-30) — Other Income Expense: -138223.00
GVH cash_flow (annual, 2025-09-30) — Other Non Cash Items: 49804.00
GVH balance_sheet (annual, 2025-09-30) — Other Payable: 2876.00
GVH balance_sheet (quarterly, 2025-09-30) — Other Payable: 2876.00
GVH balance_sheet (annual, 2025-09-30) — Other Properties: 71153.00
GVH balance_sheet (quarterly, 2025-09-30) — Other Properties: 71153.00
GVH balance_sheet (annual, 2025-09-30) — Other Receivables: 916192.00
GVH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 916192.00
GVH balance_sheet (annual, 2025-09-30) — Payables: 747908.00
GVH balance_sheet (quarterly, 2025-09-30) — Payables: 747908.00
GVH balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 1040746.00
GVH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1040746.00
GVH balance_sheet (annual, 2025-09-30) — Prepaid Assets: 42646.00
GVH balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 42646.00
GVH income_statement (annual, 2025-09-30) — Pretax Income: 883131.00
GVH income_statement (annual, 2025-09-30) — Provision For Doubtful Accounts: -28966.00
GVH cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: -28966.00
GVH cash_flow (annual, 2025-09-30) — Purchase Of PPE: -8333.00
GVH balance_sheet (annual, 2025-09-30) — Receivables: 2037841.00
GVH balance_sheet (quarterly, 2025-09-30) — Receivables: 2037841.00
GVH income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 21223648.00
GVH income_statement (annual, 2025-09-30) — Reconciled Depreciation: 69552.00
GVH balance_sheet (annual, 2025-09-30) — Retained Earnings: 2395961.00
GVH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2395961.00
GVH income_statement (annual, 2025-09-30) — Salaries And Wages: 436471.00
GVH income_statement (annual, 2025-09-30) — Selling General And Administration: 1341720.00
GVH balance_sheet (annual, 2025-09-30) — Share Issued: 1526113.00
GVH balance_sheet (quarterly, 2025-09-30) — Share Issued: 1526113.00
GVH balance_sheet (annual, 2025-09-30) — Stockholders Equity: 10036664.00
GVH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10036664.00
GVH balance_sheet (annual, 2025-09-30) — Tangible Book Value: 10036664.00
GVH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10036664.00
GVH income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -31376.62
GVH income_statement (annual, 2025-09-30) — Tax Provision: 200149.00
GVH income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
GVH balance_sheet (annual, 2025-09-30) — Taxes Receivable: 84352.00
GVH balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 84352.00
GVH balance_sheet (annual, 2025-09-30) — Total Assets: 11213861.00
GVH balance_sheet (quarterly, 2025-09-30) — Total Assets: 11213861.00
GVH balance_sheet (annual, 2025-09-30) — Total Capitalization: 10036664.00
GVH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10036664.00
GVH balance_sheet (annual, 2025-09-30) — Total Debt: 30818.00
GVH balance_sheet (quarterly, 2025-09-30) — Total Debt: 30818.00
GVH balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 10036664.00
GVH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10036664.00
GVH income_statement (annual, 2025-09-30) — Total Expenses: 22605954.00
GVH balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1177197.00
GVH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1177197.00
GVH balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1253700.00
GVH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1253700.00
GVH balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GVH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GVH income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 958003.00
GVH balance_sheet (annual, 2025-09-30) — Total Tax Payable: 0.00
GVH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
GVH income_statement (annual, 2025-09-30) — Total Unusual Items: -138223.00
GVH income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -138223.00
GVH balance_sheet (annual, 2025-09-30) — Working Capital: 8782964.00
GVH balance_sheet (quarterly, 2025-09-30) — Working Capital: 8782964.00
GVMH.L income_statement (annual, 2021-12-31) — +Operating Expense: 6241000.00
GVMH.L income_statement (annual, 2021-12-31) — +Total Revenue: 3039000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 12747000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1327000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -17272000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 44106000.00
GVMH.L income_statement (annual, 2021-12-31) — Basic Average Shares: 96287079.00
GVMH.L income_statement (annual, 2021-12-31) — Basic EPS: -0.06
GVMH.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 855000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 782000.00
GVMH.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -24000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 558000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Capital Stock: 96017000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 172000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 172000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Cash Financial: 172000.00
GVMH.L cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
GVMH.L cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
GVMH.L cash_flow (annual, 2021-12-31) — Change In Payable: -3842000.00
GVMH.L cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 213000.00
GVMH.L cash_flow (annual, 2021-12-31) — Change In Receivables: 1857000.00
GVMH.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -1772000.00
GVMH.L cash_flow (annual, 2021-12-31) — Changes In Cash: -2174000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Common Stock: 96017000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: -37040000.00
GVMH.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 2963000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Current Assets: 1686000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 558000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Current Debt: 7336000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 7894000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 24241000.00
GVMH.L cash_flow (annual, 2021-12-31) — Depreciation: 669000.00
GVMH.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 669000.00
GVMH.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 669000.00
GVMH.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 669000.00
GVMH.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 96287079.00
GVMH.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.06
GVMH.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -5882000.00
GVMH.L income_statement (annual, 2021-12-31) — EBIT: -6165000.00
GVMH.L income_statement (annual, 2021-12-31) — EBITDA: -5496000.00
GVMH.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 1491000.00
GVMH.L cash_flow (annual, 2021-12-31) — End Cash Position: 172000.00
GVMH.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 4172000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
GVMH.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -6346000.00
GVMH.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 2152000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Gross PPE: 17905000.00
GVMH.L income_statement (annual, 2021-12-31) — Gross Profit: 76000.00
GVMH.L income_statement (annual, 2021-12-31) — Interest Expense: 19000.00
GVMH.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 19000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Inventory: 0.00
GVMH.L balance_sheet (annual, 2021-12-31) — Invested Capital: -14111000.00
GVMH.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -24000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
GVMH.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 4766000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 15593000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 15593000.00
GVMH.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4766000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
GVMH.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 656000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Minority Interest: -475000.00
GVMH.L income_statement (annual, 2021-12-31) — Minority Interests: 302000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Net Debt: 22757000.00
GVMH.L income_statement (annual, 2021-12-31) — Net Income: -5882000.00
GVMH.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -5882000.00
GVMH.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -6184000.00
GVMH.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -5882000.00
GVMH.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -5882000.00
GVMH.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -6184000.00
GVMH.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -6184000.00
GVMH.L income_statement (annual, 2021-12-31) — Net Interest Income: -19000.00
GVMH.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 4766000.00
GVMH.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 4766000.00
GVMH.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -19000.00
GVMH.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 22000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Net PPE: 633000.00
GVMH.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -24000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -37040000.00
GVMH.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -5496000.00
GVMH.L income_statement (annual, 2021-12-31) — Normalized Income: -5882000.00
GVMH.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -6322000.00
GVMH.L income_statement (annual, 2021-12-31) — Operating Income: -6165000.00
GVMH.L income_statement (annual, 2021-12-31) — Operating Revenue: 3039000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 96287079.00
GVMH.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 11000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 844000.00
GVMH.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 19000.00
GVMH.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 1681000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Other Payable: 3589000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Other Properties: 16467000.00
GVMH.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
GVMH.L balance_sheet (annual, 2021-12-31) — Payables: 16336000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 187000.00
GVMH.L income_statement (annual, 2021-12-31) — Pretax Income: -6184000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
GVMH.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 365000.00
GVMH.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -24000.00
GVMH.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 2963000.00
GVMH.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 669000.00
GVMH.L income_statement (annual, 2021-12-31) — Rent And Landing Fees: 60000.00
GVMH.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 60000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -83544000.00
GVMH.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 18000.00
GVMH.L income_statement (annual, 2021-12-31) — Selling General And Administration: 2170000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Share Issued: 96287079.00
GVMH.L income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
GVMH.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
GVMH.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: -37040000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: -37040000.00
GVMH.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
GVMH.L income_statement (annual, 2021-12-31) — Tax Provision: 0.00
GVMH.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
GVMH.L balance_sheet (annual, 2021-12-31) — Total Assets: 2319000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Total Capitalization: -21447000.00
GVMH.L balance_sheet (annual, 2021-12-31) — Total Debt: 23487000.00