speb/financial-data huggingface dataset:
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Total Debt: 464425000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 464425000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1373066000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1373066000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Total Expenses: 2240078000.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 674754000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1003295000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1003295000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 188308000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 188308000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21067000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21067000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -13735000.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -10612000.00
THOMASCOTT.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -13735000.00
THOMASCOTT.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10612000.00
THOMASCOTT.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1205826000.00
THOMASCOTT.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1205826000.00
THP.V balance_sheet (annual, 2021-09-30) — Accounts Receivable: 7641.00
THP.V cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 0.00
THP.V cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Investing Activities: 0.00
THP.V cash_flow (annual, 2021-09-30) — Common Stock Issuance: 3000.00
THP.V income_statement (annual, 2021-09-30) — Cost Of Revenue: 12858.00
THP.V income_statement (annual, 2021-09-30) — Gross Profit: -12858.00
THP.V cash_flow (annual, 2021-09-30) — Investing Cash Flow: 0.00
THP.V cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 3000.00
THP.V cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -12316.00
THP.V cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 3000.00
THP.V cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -12316.00
THP.V balance_sheet (annual, 2021-09-30) — Other Current Assets: -90000.00
THP.V balance_sheet (annual, 2021-09-30) — Prepaid Assets: 7500.00
THP.V income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 12858.00
THP.V cash_flow (annual, 2021-09-30) — Repayment Of Debt: -12316.00
THP.V income_statement (annual, 2021-09-30) — Salaries And Wages: 379199.00
THP.V cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -12316.00
THP.V cash_flow (annual, 2021-09-30) — Stock Based Compensation: 379199.00
THP.V income_statement (annual, 2021-09-30) — Write Off: 0.00
THP.V income_statement (annual, 2022-09-30) — +Operating Expense: 110695.00
THP.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
THP.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 971788.00
THP.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 11156.00
THP.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 104200.00
THP.V income_statement (annual, 2022-09-30) — Basic Average Shares: 122590730.00
THP.V income_statement (annual, 2022-09-30) — Basic EPS: 0.00
THP.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 991488.00
THP.V balance_sheet (annual, 2022-09-30) — Capital Stock: 13874077.00
THP.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 718964.00
THP.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 718964.00
THP.V balance_sheet (annual, 2022-09-30) — Cash Financial: 718964.00
THP.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 0.00
THP.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -104200.00
THP.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -168324.00
THP.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -41443.00
THP.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 0.00
THP.V cash_flow (annual, 2022-09-30) — Change In Receivables: -3515.00
THP.V cash_flow (annual, 2022-09-30) — Change In Working Capital: -44958.00
THP.V cash_flow (annual, 2022-09-30) — Changes In Cash: -272524.00
THP.V balance_sheet (annual, 2022-09-30) — Common Stock: 13874077.00
THP.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: -294886.00
THP.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
THP.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 0.00
THP.V balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 30857.00
THP.V balance_sheet (annual, 2022-09-30) — Current Assets: 737620.00
THP.V balance_sheet (annual, 2022-09-30) — Current Debt: 30350.00
THP.V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 30350.00
THP.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 1032995.00
THP.V cash_flow (annual, 2022-09-30) — Depreciation: 122.00
THP.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 122.00
THP.V income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 122.00
THP.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 122.00
THP.V income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 122.00
THP.V income_statement (annual, 2022-09-30) — Depreciation Income Statement: 122.00
THP.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 122590730.00
THP.V income_statement (annual, 2022-09-30) — Diluted EPS: 0.00
THP.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -227688.00
THP.V income_statement (annual, 2022-09-30) — EBIT: -214895.00
THP.V income_statement (annual, 2022-09-30) — EBITDA: -214773.00
THP.V cash_flow (annual, 2022-09-30) — End Cash Position: 718964.00
THP.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 0.00
THP.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -168324.00
THP.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 97658.00
THP.V income_statement (annual, 2022-09-30) — Gross Profit: 0.00
THP.V income_statement (annual, 2022-09-30) — Interest Expense: 12793.00
THP.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 12793.00
THP.V income_statement (annual, 2022-09-30) — Interest Income: 0.00
THP.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 0.00
THP.V balance_sheet (annual, 2022-09-30) — Interest Payable: 20857.00
THP.V balance_sheet (annual, 2022-09-30) — Invested Capital: -264536.00
THP.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -104200.00
THP.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
THP.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
THP.V income_statement (annual, 2022-09-30) — Net Income: -227688.00
THP.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -227688.00
THP.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -227688.00
THP.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -227688.00
THP.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -227688.00
THP.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -227688.00
THP.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -227688.00
THP.V income_statement (annual, 2022-09-30) — Net Interest Income: -12793.00
THP.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
THP.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -12793.00
THP.V cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -104200.00
THP.V balance_sheet (annual, 2022-09-30) — Net PPE: 489.00
THP.V cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
THP.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -294886.00
THP.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -110573.00
THP.V income_statement (annual, 2022-09-30) — Normalized Income: -123488.00
THP.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -168324.00
THP.V income_statement (annual, 2022-09-30) — Operating Income: -110695.00
THP.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
THP.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 122590730.00
THP.V balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 30350.00
THP.V balance_sheet (annual, 2022-09-30) — Other Equity Interest: 4617157.00
THP.V income_statement (annual, 2022-09-30) — Other Gand A: 67658.00
THP.V income_statement (annual, 2022-09-30) — Other Income Expense: -104200.00
THP.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 12915.00
THP.V income_statement (annual, 2022-09-30) — Other Special Charges: 104200.00
THP.V balance_sheet (annual, 2022-09-30) — Payables: 971788.00
THP.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1002645.00
THP.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 7500.00
THP.V income_statement (annual, 2022-09-30) — Pretax Income: -227688.00
THP.V balance_sheet (annual, 2022-09-30) — Receivables: 11156.00
THP.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 0.00
THP.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 122.00
THP.V income_statement (annual, 2022-09-30) — Rent And Landing Fees: 30000.00
THP.V income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 30000.00
THP.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
THP.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -18786120.00
THP.V income_statement (annual, 2022-09-30) — Salaries And Wages: 0.00
THP.V income_statement (annual, 2022-09-30) — Selling General And Administration: 97658.00
THP.V balance_sheet (annual, 2022-09-30) — Share Issued: 122590730.00
THP.V cash_flow (annual, 2022-09-30) — Short Term Debt Payments: 0.00
THP.V income_statement (annual, 2022-09-30) — Special Income Charges: -104200.00
THP.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 0.00
THP.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: -294886.00
THP.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: -294886.00
THP.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
THP.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
THP.V balance_sheet (annual, 2022-09-30) — Total Assets: 738109.00
THP.V balance_sheet (annual, 2022-09-30) — Total Capitalization: -294886.00
THP.V balance_sheet (annual, 2022-09-30) — Total Debt: 30350.00
THP.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: -294886.00
THP.V income_statement (annual, 2022-09-30) — Total Expenses: 110695.00
THP.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1032995.00
THP.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 489.00
THP.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
THP.V income_statement (annual, 2022-09-30) — Total Unusual Items: -104200.00
THP.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -104200.00
THP.V balance_sheet (annual, 2022-09-30) — Working Capital: -295375.00
THP.V income_statement (annual, 2022-09-30) — Write Off: 104200.00
THP.V income_statement (annual, 2023-09-30) — +Operating Expense: 118235.00
THP.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
THP.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 400500.00
THP.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 14716.00
THP.V cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
THP.V income_statement (annual, 2023-09-30) — Basic Average Shares: 122590730.00
THP.V income_statement (annual, 2023-09-30) — Basic EPS: 0.00
THP.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 718964.00
THP.V balance_sheet (annual, 2023-09-30) — Capital Stock: 13874077.00
THP.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 23121.00
THP.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 23121.00
THP.V balance_sheet (annual, 2023-09-30) — Cash Financial: 23121.00
THP.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 0.00
THP.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 0.00
THP.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -695843.00
THP.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -568385.00
THP.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 0.00
THP.V cash_flow (annual, 2023-09-30) — Change In Receivables: -3560.00
THP.V cash_flow (annual, 2023-09-30) — Change In Working Capital: -571945.00
THP.V cash_flow (annual, 2023-09-30) — Changes In Cash: -695843.00
THP.V balance_sheet (annual, 2023-09-30) — Common Stock: 13874077.00
THP.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: -418882.00
THP.V balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 33760.00
THP.V balance_sheet (annual, 2023-09-30) — Current Assets: 45337.00
THP.V balance_sheet (annual, 2023-09-30) — Current Debt: 30350.00
THP.V balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 30350.00
THP.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 464610.00
THP.V cash_flow (annual, 2023-09-30) — Depreciation: 98.00
THP.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 98.00
THP.V income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 98.00
THP.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 98.00
THP.V income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 98.00
THP.V income_statement (annual, 2023-09-30) — Depreciation Income Statement: 98.00
THP.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 122590730.00
THP.V income_statement (annual, 2023-09-30) — Diluted EPS: 0.00
THP.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -123996.00
THP.V income_statement (annual, 2023-09-30) — EBIT: -118235.00
THP.V income_statement (annual, 2023-09-30) — EBITDA: -118137.00
THP.V cash_flow (annual, 2023-09-30) — End Cash Position: 23121.00
THP.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 0.00
THP.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -695843.00
THP.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 101039.00
THP.V income_statement (annual, 2023-09-30) — Interest Expense: 5761.00
THP.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 5761.00
THP.V income_statement (annual, 2023-09-30) — Interest Income: 0.00
THP.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 0.00
THP.V balance_sheet (annual, 2023-09-30) — Interest Payable: 21760.00
THP.V balance_sheet (annual, 2023-09-30) — Invested Capital: -388532.00
THP.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: 0.00
THP.V cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
THP.V balance_sheet (annual, 2023-09-30) — Net Debt: 7229.00
THP.V income_statement (annual, 2023-09-30) — Net Income: -123996.00
THP.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -123996.00
THP.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -123996.00
THP.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -123996.00
THP.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -123996.00
THP.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -123996.00
THP.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -123996.00
THP.V income_statement (annual, 2023-09-30) — Net Interest Income: -5761.00
THP.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
THP.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -5761.00
THP.V balance_sheet (annual, 2023-09-30) — Net PPE: 391.00
THP.V cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
THP.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -418882.00
THP.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -118137.00
THP.V income_statement (annual, 2023-09-30) — Normalized Income: -123996.00
THP.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -695843.00
THP.V income_statement (annual, 2023-09-30) — Operating Income: -118235.00
THP.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
THP.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 122590730.00
THP.V balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 30350.00
THP.V balance_sheet (annual, 2023-09-30) — Other Equity Interest: 4617157.00
THP.V income_statement (annual, 2023-09-30) — Other Gand A: 71039.00
THP.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 17098.00
THP.V balance_sheet (annual, 2023-09-30) — Payables: 400500.00
THP.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 434260.00
THP.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 7500.00
THP.V income_statement (annual, 2023-09-30) — Pretax Income: -123996.00
THP.V balance_sheet (annual, 2023-09-30) — Receivables: 14716.00
THP.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 98.00
THP.V income_statement (annual, 2023-09-30) — Rent And Landing Fees: 30000.00
THP.V income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 30000.00
THP.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -18910116.00
THP.V income_statement (annual, 2023-09-30) — Selling General And Administration: 101039.00
THP.V balance_sheet (annual, 2023-09-30) — Share Issued: 122590730.00
THP.V cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 0.00
THP.V income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
THP.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: -418882.00
THP.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: -418882.00
THP.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
THP.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
THP.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 14716.00
THP.V balance_sheet (annual, 2023-09-30) — Total Assets: 45728.00
THP.V balance_sheet (annual, 2023-09-30) — Total Capitalization: -418882.00
THP.V balance_sheet (annual, 2023-09-30) — Total Debt: 30350.00
THP.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -418882.00
THP.V income_statement (annual, 2023-09-30) — Total Expenses: 118235.00
THP.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 464610.00
THP.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 391.00
THP.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
THP.V income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
THP.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
THP.V balance_sheet (annual, 2023-09-30) — Working Capital: -419273.00
THP.V income_statement (annual, 2023-09-30) — Write Off: 0.00
THP.V income_statement (annual, 2024-09-30) — +Operating Expense: 116275.00
THP.V income_statement (annual, 2024-09-30) — +Total Revenue: 171619.00
THP.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 301548.00
THP.V income_statement (annual, 2024-09-30) — Basic Average Shares: 122590730.00
THP.V income_statement (annual, 2024-09-30) — Basic EPS: 0.00
THP.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 23121.00
THP.V balance_sheet (annual, 2024-09-30) — Capital Stock: 13874077.00
THP.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2301.00
THP.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2301.00
THP.V balance_sheet (annual, 2024-09-30) — Cash Financial: 2301.00
THP.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 15520.00
THP.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -36340.00
THP.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -91249.00
THP.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 7500.00
THP.V cash_flow (annual, 2024-09-30) — Change In Receivables: 5859.00
THP.V cash_flow (annual, 2024-09-30) — Change In Working Capital: -77890.00
THP.V cash_flow (annual, 2024-09-30) — Changes In Cash: -20820.00
THP.V balance_sheet (annual, 2024-09-30) — Common Stock: 13874077.00
THP.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: -374610.00
THP.V balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 41463.00
THP.V balance_sheet (annual, 2024-09-30) — Current Assets: 11158.00
THP.V balance_sheet (annual, 2024-09-30) — Current Debt: 43070.00
THP.V balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 43070.00
THP.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 386081.00
THP.V cash_flow (annual, 2024-09-30) — Depreciation: 78.00
THP.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 78.00
THP.V income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 78.00
THP.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 78.00
THP.V income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 78.00
THP.V income_statement (annual, 2024-09-30) — Depreciation Income Statement: 78.00
THP.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 122590730.00
THP.V income_statement (annual, 2024-09-30) — Diluted EPS: 0.00
THP.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 44272.00
THP.V income_statement (annual, 2024-09-30) — EBIT: 63335.00
THP.V income_statement (annual, 2024-09-30) — EBITDA: 63413.00
THP.V cash_flow (annual, 2024-09-30) — End Cash Position: 2301.00
THP.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 15520.00
THP.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -36340.00
THP.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 101975.00
THP.V income_statement (annual, 2024-09-30) — Interest Expense: 19063.00
THP.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 19063.00
THP.V income_statement (annual, 2024-09-30) — Interest Income: 5191.00
THP.V income_statement (quarterly, 2024-09-30) — Interest Income: 1.00
THP.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 5191.00
THP.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1.00
THP.V balance_sheet (annual, 2024-09-30) — Interest Payable: 23396.00
THP.V balance_sheet (annual, 2024-09-30) — Invested Capital: -331540.00
THP.V cash_flow (annual, 2024-09-30) — Issuance Of Debt: 15520.00
THP.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 4000.00
THP.V balance_sheet (annual, 2024-09-30) — Net Debt: 40769.00
THP.V income_statement (annual, 2024-09-30) — Net Income: 44272.00
THP.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 44272.00
THP.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 44272.00
THP.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 44272.00
THP.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 44272.00
THP.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 44272.00
THP.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 44272.00
THP.V income_statement (annual, 2024-09-30) — Net Interest Income: -13872.00
THP.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 15520.00
THP.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -13872.00
THP.V balance_sheet (annual, 2024-09-30) — Net PPE: 313.00
THP.V cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 15520.00
THP.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -374610.00
THP.V income_statement (annual, 2024-09-30) — Normalized EBITDA: 60613.00
THP.V income_statement (annual, 2024-09-30) — Normalized Income: 41892.00
THP.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -36340.00
THP.V income_statement (annual, 2024-09-30) — Operating Income: 55344.00
THP.V income_statement (annual, 2024-09-30) — Operating Revenue: 171619.00
THP.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 122590730.00
THP.V balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 43070.00
THP.V balance_sheet (annual, 2024-09-30) — Other Equity Interest: 4617157.00
THP.V income_statement (annual, 2024-09-30) — Other Gand A: 71975.00
THP.V income_statement (annual, 2024-09-30) — Other Income Expense: 2800.00
THP.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -172700.00
THP.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: -2800.00
THP.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 14222.00
THP.V income_statement (annual, 2024-09-30) — Other Special Charges: -2800.00
THP.V balance_sheet (annual, 2024-09-30) — Payables: 301548.00
THP.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 343011.00
THP.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 0.00
THP.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 0.00
THP.V income_statement (annual, 2024-09-30) — Pretax Income: 44272.00
THP.V balance_sheet (annual, 2024-09-30) — Receivables: 8857.00
THP.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 78.00
THP.V income_statement (annual, 2024-09-30) — Rent And Landing Fees: 30000.00
THP.V income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 30000.00
THP.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -18865844.00
THP.V income_statement (annual, 2024-09-30) — Selling General And Administration: 101975.00
THP.V balance_sheet (annual, 2024-09-30) — Share Issued: 122590730.00
THP.V cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 15520.00
THP.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 4000.00
THP.V income_statement (annual, 2024-09-30) — Special Income Charges: 2800.00
THP.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: -374610.00
THP.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: -374610.00
THP.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 420.00
THP.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.15
THP.V balance_sheet (annual, 2024-09-30) — Taxes Receivable: 8857.00
THP.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 8857.00
THP.V balance_sheet (annual, 2024-09-30) — Total Assets: 11471.00
THP.V balance_sheet (annual, 2024-09-30) — Total Capitalization: -374610.00
THP.V balance_sheet (annual, 2024-09-30) — Total Debt: 43070.00
THP.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -374610.00
THP.V income_statement (annual, 2024-09-30) — Total Expenses: 116275.00
THP.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 386081.00
THP.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 313.00
THP.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
THP.V income_statement (annual, 2024-09-30) — Total Unusual Items: 2800.00
THP.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 2800.00
THP.V balance_sheet (annual, 2024-09-30) — Working Capital: -374923.00
THP.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 29428.00
THP.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
THP.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 331173.00
THP.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10168.00
THP.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 122590730.00
THP.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
THP.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2301.00
THP.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13874077.00
THP.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1140.00
THP.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1140.00
THP.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1140.00
THP.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9000.00
THP.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -10161.00
THP.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 24402.00
THP.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 24402.00
THP.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 24402.00
THP.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 0.00
THP.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1311.00
THP.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 23091.00
THP.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1161.00
THP.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 13874077.00
THP.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -407925.00
THP.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 36240.00
THP.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 11308.00
THP.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 52070.00
THP.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 52070.00
THP.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 419483.00
THP.V cash_flow (quarterly, 2024-12-31) — Depreciation: 63.00
THP.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 63.00
THP.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 63.00
THP.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 63.00
THP.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 63.00
THP.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 63.00
THP.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 122590730.00
THP.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
THP.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -33315.00
THP.V income_statement (quarterly, 2024-12-31) — EBIT: -29428.00
THP.V income_statement (quarterly, 2024-12-31) — EBITDA: -29365.00
THP.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1140.00
THP.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 9000.00
THP.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -10161.00
THP.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 28725.00
THP.V income_statement (quarterly, 2024-12-31) — Interest Expense: 3887.00
THP.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3887.00
THP.V income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
THP.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
THP.V balance_sheet (quarterly, 2024-12-31) — Interest Payable: 24240.00
THP.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -355855.00
THP.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 50930.00
THP.V income_statement (quarterly, 2024-12-31) — Net Income: -33315.00
THP.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -33315.00
THP.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -33315.00
THP.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -33315.00
THP.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -33315.00
THP.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -33315.00
THP.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -33315.00
THP.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -3887.00
THP.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 9000.00
THP.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -3887.00
THP.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 250.00
THP.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 9000.00
THP.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -407925.00
THP.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -29365.00
THP.V income_statement (quarterly, 2024-12-31) — Normalized Income: -33315.00
THP.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -10161.00
THP.V income_statement (quarterly, 2024-12-31) — Operating Income: -29428.00
THP.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
THP.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 122590730.00
THP.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 52070.00
THP.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4617157.00
THP.V income_statement (quarterly, 2024-12-31) — Other Gand A: 21225.00
THP.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 640.00
THP.V balance_sheet (quarterly, 2024-12-31) — Payables: 331173.00
THP.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 367413.00
THP.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
THP.V income_statement (quarterly, 2024-12-31) — Pretax Income: -33315.00
THP.V balance_sheet (quarterly, 2024-12-31) — Receivables: 10168.00
THP.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 63.00
THP.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 7500.00
THP.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 7500.00
THP.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -18899159.00
THP.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 28725.00
THP.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 122590730.00
THP.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -407925.00
THP.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -407925.00
THP.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
THP.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
THP.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 11558.00
THP.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -407925.00
THP.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 52070.00
THP.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -407925.00
THP.V income_statement (quarterly, 2024-12-31) — Total Expenses: 29428.00
THP.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 419483.00
THP.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 250.00
THP.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
THP.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -408175.00
THP.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 37928.00
THP.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
THP.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 334771.00
THP.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11470.00
THP.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 122590730.00
THP.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
THP.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1140.00
THP.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13874077.00
THP.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5492.00
THP.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5492.00
THP.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5492.00
THP.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 45031.00
THP.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -40679.00
THP.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5291.00
THP.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 5291.00
THP.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5291.00
THP.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
THP.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1302.00
THP.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3989.00
THP.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4352.00
THP.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 13874077.00
THP.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -452593.00
THP.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 37933.00
THP.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 16962.00
THP.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 97101.00
THP.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 97101.00
THP.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 469805.00
THP.V cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
THP.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
THP.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
THP.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
THP.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
THP.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 0.00
THP.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 122590730.00
THP.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
THP.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -44668.00
THP.V income_statement (quarterly, 2025-03-31) — EBIT: -37928.00
THP.V income_statement (quarterly, 2025-03-31) — EBITDA: -37928.00
THP.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 5492.00
THP.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 45031.00
THP.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -40679.00
THP.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 27872.00
THP.V income_statement (quarterly, 2025-03-31) — Interest Expense: 6740.00
THP.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6740.00
THP.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
THP.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
THP.V balance_sheet (quarterly, 2025-03-31) — Interest Payable: 25933.00
THP.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -355492.00
THP.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 91609.00
THP.V income_statement (quarterly, 2025-03-31) — Net Income: -44668.00
THP.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -44668.00
THP.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -44668.00
THP.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -44668.00
THP.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -44668.00
THP.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -44668.00
THP.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -44668.00
THP.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -6740.00
THP.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 45031.00
THP.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6740.00
THP.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 250.00
THP.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 45031.00
THP.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -452593.00
THP.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -37928.00
THP.V income_statement (quarterly, 2025-03-31) — Normalized Income: -44668.00
THP.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -40679.00
THP.V income_statement (quarterly, 2025-03-31) — Operating Income: -37928.00
THP.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
THP.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 122590730.00
THP.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 97101.00
THP.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4617157.00
THP.V income_statement (quarterly, 2025-03-31) — Other Gand A: 20372.00
THP.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 10056.00
THP.V balance_sheet (quarterly, 2025-03-31) — Payables: 334771.00
THP.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 372704.00
THP.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
THP.V income_statement (quarterly, 2025-03-31) — Pretax Income: -44668.00
THP.V balance_sheet (quarterly, 2025-03-31) — Receivables: 11470.00
THP.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
THP.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 7500.00
THP.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 7500.00
THP.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -18943827.00
THP.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 27872.00
THP.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 122590730.00
THP.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -452593.00
THP.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -452593.00
THP.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
THP.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
THP.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 17212.00
THP.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -452593.00
THP.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 97101.00
THP.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -452593.00
THP.V income_statement (quarterly, 2025-03-31) — Total Expenses: 37928.00
THP.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 469805.00
THP.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 250.00
THP.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
THP.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -452843.00
THP.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 25178.00
THP.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
THP.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 294021.00
THP.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11903.00
THP.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 122590730.00
THP.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
THP.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5492.00
THP.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13874077.00
THP.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 895.00
THP.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 895.00
THP.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 895.00
THP.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 55997.00
THP.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -60594.00
THP.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -27954.00
THP.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -27954.00
THP.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -27954.00
THP.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 0.00
THP.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -433.00
THP.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -28387.00
THP.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4597.00
THP.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 13874077.00
THP.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -484800.00
THP.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 50729.00
THP.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 12798.00
THP.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 153098.00
THP.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 153098.00
THP.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 497848.00
THP.V cash_flow (quarterly, 2025-06-30) — Depreciation: 0.00
THP.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 0.00
THP.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 0.00
THP.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 0.00
THP.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 0.00
THP.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 0.00
THP.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 122590730.00
THP.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
THP.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -32207.00
THP.V income_statement (quarterly, 2025-06-30) — EBIT: -25178.00
THP.V income_statement (quarterly, 2025-06-30) — EBITDA: -25178.00
THP.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 895.00
THP.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 55997.00
THP.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -60594.00
THP.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 24534.00
THP.V income_statement (quarterly, 2025-06-30) — Interest Expense: 7029.00
THP.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7029.00
THP.V balance_sheet (quarterly, 2025-06-30) — Interest Payable: 38729.00
THP.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -331702.00
THP.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 152203.00
THP.V income_statement (quarterly, 2025-06-30) — Net Income: -32207.00
THP.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -32207.00
THP.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -32207.00
THP.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -32207.00
THP.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -32207.00
THP.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -32207.00
THP.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -32207.00
THP.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -7029.00
THP.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 55997.00
THP.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7029.00
THP.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 250.00
THP.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 55997.00
THP.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -484800.00
THP.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -25178.00
THP.V income_statement (quarterly, 2025-06-30) — Normalized Income: -32207.00
THP.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -60594.00
THP.V income_statement (quarterly, 2025-06-30) — Operating Income: -25178.00
THP.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00