speb/financial-data huggingface dataset:
FHR.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1006098.00
FHR.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 60520881.00
FHR.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
FHR.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 139803.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 562959.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 71555096.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 87957.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 87957.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 87957.00
FHR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -31213.00
FHR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1000.00
FHR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -19633.00
FHR.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 906183.00
FHR.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -51846.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 71555096.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2855999.00
FHR.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2146992.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 817034.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 146040.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12194375.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13442555.00
FHR.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1462266.00
FHR.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 60520881.00
FHR.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
FHR.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -755698.00
FHR.V income_statement (quarterly, 2025-06-30) — EBIT: -387548.00
FHR.V income_statement (quarterly, 2025-06-30) — EBITDA: 1074718.00
FHR.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 87957.00
FHR.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -31213.00
FHR.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -19633.00
FHR.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -2364251.00
FHR.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2364251.00
FHR.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1088626.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 31946451.00
FHR.V income_statement (quarterly, 2025-06-30) — Gross Profit: 627416.00
FHR.V income_statement (quarterly, 2025-06-30) — Interest Expense: 368150.00
FHR.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 368150.00
FHR.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 363260.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2855999.00
FHR.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1000.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 416919.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 416919.00
FHR.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -31213.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 11009701.00
FHR.V income_statement (quarterly, 2025-06-30) — Net Income: -755698.00
FHR.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -755698.00
FHR.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -755698.00
FHR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -755698.00
FHR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -755698.00
FHR.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -755699.00
FHR.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -755698.00
FHR.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -894899.00
FHR.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -31213.00
FHR.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -31213.00
FHR.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -894899.00
FHR.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1000.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 26908140.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2855999.00
FHR.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1289533.00
FHR.V income_statement (quarterly, 2025-06-30) — Normalized Income: -3119949.00
FHR.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -19633.00
FHR.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2364251.00
FHR.V income_statement (quarterly, 2025-06-30) — Operating Income: -2225050.00
FHR.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 2774408.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 60520881.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2760684.00
FHR.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1088626.00
FHR.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 2364251.00
FHR.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 731868.00
FHR.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1763840.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 614584.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Payables: 1248180.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1248180.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 90218.00
FHR.V income_statement (quarterly, 2025-06-30) — Pretax Income: -755698.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Receivables: 638859.00
FHR.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2146992.00
FHR.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1462266.00
FHR.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -31213.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -72465879.00
FHR.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
FHR.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1088626.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 60520881.00
FHR.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2855999.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2855999.00
FHR.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FHR.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 27725174.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2855999.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 12611294.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2855999.00
FHR.V income_statement (quarterly, 2025-06-30) — Total Expenses: 4999458.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24869175.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 26908140.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11426620.00
FHR.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 526749.00
FHR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2364251.00
FHR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2364251.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
FHR.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -12625521.00
FHR.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2546899.00
FHR.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 1736285.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1920374.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1010872.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6147777.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1006098.00
FHR.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 65809151.00
FHR.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
FHR.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 87957.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 526360.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 72155096.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 116915.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 116915.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 116915.00
FHR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 926717.00
FHR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
FHR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -897759.00
FHR.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 213649.00
FHR.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 28958.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 72155096.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2388102.00
FHR.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
FHR.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1615853.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1336890.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 171130.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 1000000.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13578880.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15499254.00
FHR.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1107110.00
FHR.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 65809151.00
FHR.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
FHR.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1067897.00
FHR.V income_statement (quarterly, 2025-09-30) — EBIT: -669159.00
FHR.V income_statement (quarterly, 2025-09-30) — EBITDA: 437951.00
FHR.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 116915.00
FHR.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 926717.00
FHR.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -897759.00
FHR.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2337539.00
FHR.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1463173.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 34312560.00
FHR.V income_statement (quarterly, 2025-09-30) — Gross Profit: 120432.00
FHR.V income_statement (quarterly, 2025-09-30) — Interest Expense: 398738.00
FHR.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 398738.00
FHR.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 377368.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3388102.00
FHR.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
FHR.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
FHR.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1000000.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 1000000.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 355230.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 355230.00
FHR.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1000000.00
FHR.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -43283.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 11259087.00
FHR.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 883085.00
FHR.V income_statement (quarterly, 2025-09-30) — Net Income: -1067897.00
FHR.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1067897.00
FHR.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1067897.00
FHR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1067897.00
FHR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1067897.00
FHR.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1067897.00
FHR.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1067897.00
FHR.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -978969.00
FHR.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 956717.00
FHR.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 956717.00
FHR.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -978969.00
FHR.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -30000.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 28164783.00
FHR.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2388102.00
FHR.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1899588.00
FHR.V income_statement (quarterly, 2025-09-30) — Normalized Income: -3405436.00
FHR.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -897759.00
FHR.V income_statement (quarterly, 2025-09-30) — Operating Income: -2426467.00
FHR.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 1736285.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 66520881.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2760684.00
FHR.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1463173.00
FHR.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 2337539.00
FHR.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1150621.00
FHR.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1083726.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 614584.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Payables: 1920374.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1920374.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 209103.00
FHR.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1067897.00
FHR.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
FHR.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1010872.00
FHR.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1615853.00
FHR.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1107110.00
FHR.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -43283.00
FHR.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -2337539.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -73533776.00
FHR.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
FHR.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1463173.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 66520881.00
FHR.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 2337539.00
FHR.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2388102.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2388102.00
FHR.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FHR.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 29501673.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2388102.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 13934110.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2388102.00
FHR.V income_statement (quarterly, 2025-09-30) — Total Expenses: 4162752.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27113571.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 28164783.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11614317.00
FHR.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 580231.00
FHR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2337539.00
FHR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2337539.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
FHR.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -14162364.00
FHR.V income_statement (annual, 2025-12-31) — +Operating Expense: 10492033.00
FHR.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2213301.00
FHR.V income_statement (annual, 2025-12-31) — +Total Revenue: 9438138.00
FHR.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 904238.00
FHR.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 5856923.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5856923.00
FHR.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3452844.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3452844.00
FHR.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6417986.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6417986.00
FHR.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 763936.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 763936.00
FHR.V income_statement (annual, 2025-12-31) — Basic Average Shares: 63200333.00
FHR.V income_statement (annual, 2025-12-31) — Basic EPS: -0.11
FHR.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 699989.00
FHR.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 116915.00
FHR.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 271285.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 271285.00
FHR.V balance_sheet (annual, 2025-12-31) — Capital Stock: 72397258.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 72397258.00
FHR.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 373862.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 373862.00
FHR.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 373862.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 373862.00
FHR.V balance_sheet (annual, 2025-12-31) — Cash Financial: 373862.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 373862.00
FHR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 596253.00
FHR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 107813.00
FHR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 740548.00
FHR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 750000.00
FHR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1662928.00
FHR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -600866.00
FHR.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 2578391.00
FHR.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1408145.00
FHR.V cash_flow (annual, 2025-12-31) — Changes In Cash: -326127.00
FHR.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 256947.00
FHR.V balance_sheet (annual, 2025-12-31) — Common Stock: 72397258.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 72397258.00
FHR.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 58161.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 58161.00
FHR.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
FHR.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
FHR.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 7010511.00
FHR.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 719690.00
FHR.V balance_sheet (annual, 2025-12-31) — Current Assets: 4225389.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 4225389.00
FHR.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 98568.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 98568.00
FHR.V balance_sheet (annual, 2025-12-31) — Current Debt: 1029699.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 1029699.00
FHR.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13370356.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13370356.00
FHR.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 19893912.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19893912.00
FHR.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4560913.00
FHR.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 442967.00
FHR.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 63200333.00
FHR.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.11
FHR.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6650678.00
FHR.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2329941.00
FHR.V income_statement (annual, 2025-12-31) — EBIT: -5112852.00
FHR.V income_statement (quarterly, 2025-12-31) — EBIT: -1918913.00
FHR.V income_statement (annual, 2025-12-31) — EBITDA: -551939.00
FHR.V income_statement (quarterly, 2025-12-31) — EBITDA: -1475946.00
FHR.V cash_flow (annual, 2025-12-31) — End Cash Position: 373862.00
FHR.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 373862.00
FHR.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 596253.00
FHR.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 107813.00
FHR.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1662928.00
FHR.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -600866.00
FHR.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2486498.00
FHR.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -311662.00
FHR.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4824037.00
FHR.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 311662.00
FHR.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 4532930.00
FHR.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 858096.00
FHR.V balance_sheet (annual, 2025-12-31) — Gross PPE: 32345485.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 32345485.00
FHR.V income_statement (annual, 2025-12-31) — Gross Profit: 2427627.00
FHR.V income_statement (quarterly, 2025-12-31) — Gross Profit: 184548.00
FHR.V income_statement (annual, 2025-12-31) — Interest Expense: 1537826.00
FHR.V income_statement (quarterly, 2025-12-31) — Interest Expense: 411028.00
FHR.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1537826.00
FHR.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 411028.00
FHR.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1515250.00
FHR.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 407456.00
FHR.V balance_sheet (annual, 2025-12-31) — Invested Capital: 1087860.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1087860.00
FHR.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 740548.00
FHR.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 750000.00
FHR.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
FHR.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
FHR.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1000000.00
FHR.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
FHR.V balance_sheet (annual, 2025-12-31) — Line Of Credit: 1029699.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 1029699.00
FHR.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 172717.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 172717.00
FHR.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 172717.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 172717.00
FHR.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1000000.00
FHR.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
FHR.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -470945.00
FHR.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 10615.00
FHR.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 10028098.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 10028098.00
FHR.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
FHR.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
FHR.V balance_sheet (annual, 2025-12-31) — Net Debt: 655837.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 655837.00
FHR.V income_statement (annual, 2025-12-31) — Net Income: -6650678.00
FHR.V income_statement (quarterly, 2025-12-31) — Net Income: -2329941.00
FHR.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6650678.00
FHR.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2329941.00
FHR.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6650678.00
FHR.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2329941.00
FHR.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6650678.00
FHR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2329941.00
FHR.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6650678.00
FHR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2329941.00
FHR.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6650678.00
FHR.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2329941.00
FHR.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6650678.00
FHR.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2329941.00
FHR.V income_statement (annual, 2025-12-31) — Net Interest Income: -3410309.00
FHR.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -612850.00
FHR.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 529055.00
FHR.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 10615.00
FHR.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 529055.00
FHR.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 10615.00
FHR.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3410309.00
FHR.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -612850.00
FHR.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 67198.00
FHR.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 97198.00
FHR.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -9452.00
FHR.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
FHR.V balance_sheet (annual, 2025-12-31) — Net PPE: 25927499.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 25927499.00
FHR.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 750000.00
FHR.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 750000.00
FHR.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 58161.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 58161.00
FHR.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -5375976.00
FHR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1787608.00
FHR.V income_statement (annual, 2025-12-31) — Normalized Income: -11474715.00
FHR.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2641603.00
FHR.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1662928.00
FHR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -600866.00
FHR.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2486498.00
FHR.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -311662.00
FHR.V income_statement (annual, 2025-12-31) — Operating Income: -8064406.00
FHR.V income_statement (quarterly, 2025-12-31) — Operating Income: -2028753.00
FHR.V income_statement (annual, 2025-12-31) — Operating Revenue: 9438138.00
FHR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 904238.00
FHR.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 71364113.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 71364113.00
FHR.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 666633.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 666633.00
FHR.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2760684.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2760684.00
FHR.V income_statement (annual, 2025-12-31) — Other Gand A: 4532930.00
FHR.V income_statement (quarterly, 2025-12-31) — Other Gand A: 858096.00
FHR.V income_statement (annual, 2025-12-31) — Other Income Expense: 4824037.00
FHR.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 311662.00
FHR.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 334944.00
FHR.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 189625.00
FHR.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 5959103.00
FHR.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1355205.00
FHR.V balance_sheet (annual, 2025-12-31) — Other Properties: 362982.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 362982.00
FHR.V balance_sheet (annual, 2025-12-31) — Payables: 5856923.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Payables: 5856923.00
FHR.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5856923.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5856923.00
FHR.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 398683.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 398683.00
FHR.V income_statement (annual, 2025-12-31) — Pretax Income: -6650678.00
FHR.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2329941.00
FHR.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
FHR.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
FHR.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
FHR.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
FHR.V balance_sheet (annual, 2025-12-31) — Receivables: 3452844.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Receivables: 3452844.00
FHR.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7010511.00
FHR.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 719690.00
FHR.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4560913.00
FHR.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 442967.00
FHR.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -470945.00
FHR.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 10615.00
FHR.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -75863717.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -75863717.00
FHR.V income_statement (annual, 2025-12-31) — Salaries And Wages: 0.00
FHR.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
FHR.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 750000.00
FHR.V income_statement (annual, 2025-12-31) — Selling General And Administration: 4532930.00
FHR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 858096.00
FHR.V balance_sheet (annual, 2025-12-31) — Share Issued: 71364113.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 71364113.00
FHR.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
FHR.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
FHR.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 58161.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 58161.00
FHR.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 58161.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 58161.00
FHR.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FHR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FHR.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FHR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
FHR.V balance_sheet (annual, 2025-12-31) — Total Assets: 30152888.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 30152888.00
FHR.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 58161.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 58161.00
FHR.V balance_sheet (annual, 2025-12-31) — Total Debt: 13543073.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 13543073.00
FHR.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 58161.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 58161.00
FHR.V income_statement (annual, 2025-12-31) — Total Expenses: 17502544.00
FHR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2932991.00
FHR.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 30094727.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30094727.00
FHR.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 25927499.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 25927499.00
FHR.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10200815.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10200815.00
FHR.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1872483.00
FHR.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 201822.00
FHR.V income_statement (annual, 2025-12-31) — Total Unusual Items: 4824037.00
FHR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 311662.00
FHR.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4824037.00
FHR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 311662.00
FHR.V balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
FHR.V balance_sheet (annual, 2025-12-31) — Working Capital: -15668523.00
FHR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -15668523.00
FHR.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2417957.00
FHR.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 3095979.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4180047.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1683933.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7386605.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1013421.00
FHR.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 71364113.00
FHR.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
FHR.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 373862.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 243510.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 72397258.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 916526.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 916526.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 916526.00
FHR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -723950.00
FHR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1321666.00
FHR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -55052.00
FHR.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 333624.00
FHR.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 542664.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 72397258.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -381782.00
FHR.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1678424.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2999715.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 92531.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 1050152.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12862401.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17709081.00
FHR.V cash_flow (quarterly, 2026-03-31) — Depletion: 1039495.00
FHR.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1039495.00
FHR.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 71364113.00
FHR.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
FHR.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -689428.00
FHR.V income_statement (quarterly, 2026-03-31) — EBIT: -229872.00
FHR.V income_statement (quarterly, 2026-03-31) — EBITDA: 809623.00
FHR.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 916526.00
FHR.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -723950.00
FHR.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -55052.00
FHR.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -1279717.00
FHR.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 1279717.00
FHR.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 756916.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 31857674.00
FHR.V income_statement (quarterly, 2026-03-31) — Gross Profit: 1417555.00
FHR.V income_statement (quarterly, 2026-03-31) — Interest Expense: 459556.00
FHR.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 459556.00
FHR.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 435092.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 668370.00
FHR.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1321666.00
FHR.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 7836.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 1050152.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 150979.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 150979.00
FHR.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 7836.00
FHR.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -731786.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 9992506.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 133626.00
FHR.V income_statement (quarterly, 2026-03-31) — Net Income: -689428.00
FHR.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -689428.00
FHR.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -689428.00
FHR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -689428.00
FHR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -689428.00
FHR.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -689428.00
FHR.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -689428.00
FHR.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -968743.00
FHR.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -723950.00
FHR.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -723950.00
FHR.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -968743.00
FHR.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -78334.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 24471069.00
FHR.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 1400000.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -381782.00
FHR.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -470094.00
FHR.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1969145.00
FHR.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -55052.00
FHR.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1279717.00
FHR.V income_statement (quarterly, 2026-03-31) — Operating Income: -1000402.00
FHR.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 3095979.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 71364113.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 666633.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2760684.00
FHR.V income_statement (quarterly, 2026-03-31) — Other Gand A: 749593.00
FHR.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 1279717.00
FHR.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 533651.00
FHR.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1661041.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 362982.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Payables: 4180047.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4180047.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 399256.00
FHR.V income_statement (quarterly, 2026-03-31) — Pretax Income: -689428.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1683933.00
FHR.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1678424.00
FHR.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1039495.00
FHR.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -731786.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -76553145.00
FHR.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 7323.00
FHR.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1400000.00
FHR.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 756916.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 71364113.00
FHR.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 1279717.00
FHR.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7323.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -381782.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -381782.00
FHR.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FHR.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 27470784.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -381782.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 13013380.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -381782.00
FHR.V income_statement (quarterly, 2026-03-31) — Total Expenses: 4096381.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27852566.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24471069.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10143485.00
FHR.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 509187.00
FHR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1279717.00
FHR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1279717.00
FHR.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -14709366.00
FHS.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2077550.00
FHS.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 362438.00
FHS.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 1652246739.00
FHS.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
FHS.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 917111.00
FHS.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -787345.00
FHS.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1045601.00
FHS.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 36263862.00
FHS.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1535609.00
FHS.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1535609.00
FHS.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1535609.00
FHS.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 3335168.00
FHS.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -787345.00
FHS.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1905775.00
FHS.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 642048.00
FHS.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1726519.00
FHS.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 147.00
FHS.AX balance_sheet (annual, 2021-06-30) — Common Stock: 36263862.00
FHS.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 21196776.00
FHS.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2725369.00
FHS.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -180237.00
FHS.AX balance_sheet (annual, 2021-06-30) — Current Assets: 1640404.00
FHS.AX balance_sheet (annual, 2021-06-30) — Current Debt: 64000.00
FHS.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 64000.00
FHS.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 671683.00
FHS.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 2697.00
FHS.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 2697.00
FHS.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 2697.00
FHS.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 1652246739.00
FHS.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
FHS.AX income_statement (annual, 2021-06-30) — EBIT: -2074725.00
FHS.AX income_statement (annual, 2021-06-30) — EBITDA: -2072028.00
FHS.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -23550.00
FHS.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1535609.00
FHS.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 3335168.00
FHS.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -1738694.00
FHS.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2693120.00
FHS.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -124754.00