speb/financial-data huggingface dataset:
HTCO income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -23597696.00
HTCO balance_sheet (annual, 2024-10-31) — Duefrom Related Parties Current: 3472.00
HTCO balance_sheet (quarterly, 2024-10-31) — Duefrom Related Parties Current: 3472.00
HTCO balance_sheet (annual, 2024-10-31) — Dueto Related Parties Current: 10379.00
HTCO balance_sheet (quarterly, 2024-10-31) — Dueto Related Parties Current: 10379.00
HTCO income_statement (annual, 2024-10-31) — EBIT: -21120508.00
HTCO income_statement (annual, 2024-10-31) — EBITDA: -21014082.00
HTCO cash_flow (annual, 2024-10-31) — End Cash Position: 6862970.00
HTCO cash_flow (annual, 2024-10-31) — Financing Cash Flow: 7971203.00
HTCO cash_flow (annual, 2024-10-31) — Free Cash Flow: -3328206.00
HTCO cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 306793.00
HTCO cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: -39662.00
HTCO income_statement (annual, 2024-10-31) — General And Administrative Expense: 5795768.00
HTCO balance_sheet (annual, 2024-10-31) — Gross PPE: 188364.00
HTCO balance_sheet (quarterly, 2024-10-31) — Gross PPE: 188364.00
HTCO income_statement (annual, 2024-10-31) — Gross Profit: 8100322.00
HTCO cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 52654.00
HTCO balance_sheet (annual, 2024-10-31) — Income Tax Payable: 7756.00
HTCO balance_sheet (quarterly, 2024-10-31) — Income Tax Payable: 7756.00
HTCO income_statement (annual, 2024-10-31) — Interest Expense: 90203.00
HTCO income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 90203.00
HTCO income_statement (annual, 2024-10-31) — Interest Income: 3444.00
HTCO income_statement (annual, 2024-10-31) — Interest Income Non Operating: 3444.00
HTCO cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 90191.00
HTCO balance_sheet (annual, 2024-10-31) — Invested Capital: 12352870.00
HTCO balance_sheet (quarterly, 2024-10-31) — Invested Capital: 12352870.00
HTCO cash_flow (annual, 2024-10-31) — Investing Cash Flow: 0.00
HTCO cash_flow (annual, 2024-10-31) — Issuance Of Debt: 15994510.00
HTCO balance_sheet (annual, 2024-10-31) — Leases: 54387.00
HTCO balance_sheet (quarterly, 2024-10-31) — Leases: 54387.00
HTCO balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 0.00
HTCO balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 0.00
HTCO balance_sheet (annual, 2024-10-31) — Long Term Debt: 916923.00
HTCO balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 916923.00
HTCO balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 916923.00
HTCO balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 916923.00
HTCO cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 10687510.00
HTCO cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -9425292.00
HTCO balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 110570.00
HTCO balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 110570.00
HTCO balance_sheet (annual, 2024-10-31) — Minority Interest: 3372271.00
HTCO balance_sheet (quarterly, 2024-10-31) — Minority Interest: 3372271.00
HTCO income_statement (annual, 2024-10-31) — Minority Interests: -2382846.00
HTCO balance_sheet (annual, 2024-10-31) — Net Debt: 126557.00
HTCO balance_sheet (quarterly, 2024-10-31) — Net Debt: 126557.00
HTCO income_statement (annual, 2024-10-31) — Net Income: -23597696.00
HTCO income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -23597696.00
HTCO income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -21214850.00
HTCO income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -23597696.00
HTCO income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -23597696.00
HTCO cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -21214850.00
HTCO income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -21214850.00
HTCO income_statement (annual, 2024-10-31) — Net Interest Income: -86759.00
HTCO cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 5124203.00
HTCO cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 1262218.00
HTCO income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -86759.00
HTCO cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 2847000.00
HTCO balance_sheet (annual, 2024-10-31) — Net PPE: 23608.00
HTCO balance_sheet (quarterly, 2024-10-31) — Net PPE: 23608.00
HTCO cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: 0.00
HTCO cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 3861985.00
HTCO balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 5363343.00
HTCO balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 5363343.00
HTCO balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 2447180.00
HTCO balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Assets: 2447180.00
HTCO balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 107.00
HTCO balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Liabilities: 107.00
HTCO balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 107.00
HTCO balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 107.00
HTCO balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 869779.00
HTCO balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 869779.00
HTCO income_statement (annual, 2024-10-31) — Normalized EBITDA: -20707289.00
HTCO income_statement (annual, 2024-10-31) — Normalized Income: -23343057.81
HTCO cash_flow (annual, 2024-10-31) — Operating Cash Flow: -3328206.00
HTCO cash_flow (annual, 2024-10-31) — Operating Gains Losses: 267131.00
HTCO income_statement (annual, 2024-10-31) — Operating Income: 2304554.00
HTCO income_statement (annual, 2024-10-31) — Operating Revenue: 108176683.00
HTCO balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 4715419.00
HTCO balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 4715419.00
HTCO balance_sheet (annual, 2024-10-31) — Other Current Assets: 8078301.00
HTCO balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 8078301.00
HTCO balance_sheet (annual, 2024-10-31) — Other Current Borrowings: 6072604.00
HTCO balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 6072604.00
HTCO income_statement (annual, 2024-10-31) — Other Gand A: 4595206.00
HTCO income_statement (annual, 2024-10-31) — Other Income Expense: -23428506.00
HTCO balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 3316959.00
HTCO balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 3316959.00
HTCO income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: -23121713.00
HTCO balance_sheet (annual, 2024-10-31) — Other Payable: 1070507.00
HTCO balance_sheet (quarterly, 2024-10-31) — Other Payable: 1070507.00
HTCO balance_sheet (annual, 2024-10-31) — Other Properties: 23407.00
HTCO balance_sheet (quarterly, 2024-10-31) — Other Properties: 23407.00
HTCO income_statement (annual, 2024-10-31) — Other Special Charges: 306793.00
HTCO balance_sheet (annual, 2024-10-31) — Payables: 1819684.00
HTCO balance_sheet (quarterly, 2024-10-31) — Payables: 1819684.00
HTCO balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 7673479.00
HTCO balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 7673479.00
HTCO income_statement (annual, 2024-10-31) — Pretax Income: -21210711.00
HTCO cash_flow (annual, 2024-10-31) — Proceeds From Stock Option Exercised: 0.00
HTCO balance_sheet (annual, 2024-10-31) — Properties: 0.00
HTCO balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
HTCO cash_flow (annual, 2024-10-31) — Purchase Of PPE: 0.00
HTCO balance_sheet (annual, 2024-10-31) — Receivables: 7586002.00
HTCO balance_sheet (quarterly, 2024-10-31) — Receivables: 7586002.00
HTCO income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 100076361.00
HTCO income_statement (annual, 2024-10-31) — Reconciled Depreciation: 106426.00
HTCO cash_flow (annual, 2024-10-31) — Repayment Of Debt: -10870307.00
HTCO balance_sheet (annual, 2024-10-31) — Retained Earnings: -28553022.00
HTCO balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -28553022.00
HTCO income_statement (annual, 2024-10-31) — Salaries And Wages: 1200562.00
HTCO income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 0.00
HTCO income_statement (annual, 2024-10-31) — Selling General And Administration: 5795768.00
HTCO balance_sheet (annual, 2024-10-31) — Share Issued: 4715419.00
HTCO balance_sheet (quarterly, 2024-10-31) — Share Issued: 4715419.00
HTCO cash_flow (annual, 2024-10-31) — Short Term Debt Issuance: 5307000.00
HTCO cash_flow (annual, 2024-10-31) — Short Term Debt Payments: -1445015.00
HTCO income_statement (annual, 2024-10-31) — Special Income Charges: -306793.00
HTCO cash_flow (annual, 2024-10-31) — Stock Based Compensation: 1200562.00
HTCO balance_sheet (annual, 2024-10-31) — Stockholders Equity: 5363343.00
HTCO balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 5363343.00
HTCO balance_sheet (annual, 2024-10-31) — Tangible Book Value: 5363343.00
HTCO balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 5363343.00
HTCO income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -52154.81
HTCO income_statement (annual, 2024-10-31) — Tax Provision: 4139.00
HTCO income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.17
HTCO balance_sheet (annual, 2024-10-31) — Total Assets: 29206559.00
HTCO balance_sheet (quarterly, 2024-10-31) — Total Assets: 29206559.00
HTCO balance_sheet (annual, 2024-10-31) — Total Capitalization: 6280266.00
HTCO balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 6280266.00
HTCO balance_sheet (annual, 2024-10-31) — Total Debt: 7012934.00
HTCO balance_sheet (quarterly, 2024-10-31) — Total Debt: 7012934.00
HTCO balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 8735614.00
HTCO balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 8735614.00
HTCO income_statement (annual, 2024-10-31) — Total Expenses: 105872129.00
HTCO balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 20470945.00
HTCO balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 20470945.00
HTCO balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 3340567.00
HTCO balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 3340567.00
HTCO balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 917030.00
HTCO balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 917030.00
HTCO income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 2304554.00
HTCO balance_sheet (annual, 2024-10-31) — Total Tax Payable: 7756.00
HTCO balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 7756.00
HTCO income_statement (annual, 2024-10-31) — Total Unusual Items: -306793.00
HTCO income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -306793.00
HTCO cash_flow (annual, 2024-10-31) — Unrealized Gain Loss On Investment Securities: 23213031.00
HTCO balance_sheet (annual, 2024-10-31) — Working Capital: 6312077.00
HTCO balance_sheet (quarterly, 2024-10-31) — Working Capital: 6312077.00
HTCO balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 881536.00
HTCO balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 3888562.00
HTCO balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 65952423.00
HTCO balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 140476.00
HTCO balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 140476.00
HTCO balance_sheet (quarterly, 2025-04-30) — Capital Stock: 14251.00
HTCO balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 13248829.00
HTCO balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 13248829.00
HTCO balance_sheet (quarterly, 2025-04-30) — Common Stock: 14251.00
HTCO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 21179961.00
HTCO balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 5028292.00
HTCO balance_sheet (quarterly, 2025-04-30) — Current Assets: 31480437.00
HTCO balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 75186.00
HTCO balance_sheet (quarterly, 2025-04-30) — Current Debt: 161272.00
HTCO balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 236458.00
HTCO balance_sheet (quarterly, 2025-04-30) — Current Deferred Assets: 6627939.00
HTCO balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 6927920.00
HTCO balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 6927920.00
HTCO balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 15250734.00
HTCO balance_sheet (quarterly, 2025-04-30) — Duefrom Related Parties Current: 0.00
HTCO balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Current: 6704.00
HTCO balance_sheet (quarterly, 2025-04-30) — Gross PPE: 145646.00
HTCO balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 0.00
HTCO balance_sheet (quarterly, 2025-04-30) — Invested Capital: 22258156.00
HTCO balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 65290.00
HTCO balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 916923.00
HTCO balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 982213.00
HTCO balance_sheet (quarterly, 2025-04-30) — Minority Interest: 4269683.00
HTCO balance_sheet (quarterly, 2025-04-30) — Net PPE: 145646.00
HTCO balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 21179961.00
HTCO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 9139909.00
HTCO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 107.00
HTCO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 107.00
HTCO balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 916706.00
HTCO balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 5700000.00
HTCO balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 148140.00
HTCO balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 161272.00
HTCO balance_sheet (quarterly, 2025-04-30) — Other Payable: 2169824.00
HTCO balance_sheet (quarterly, 2025-04-30) — Other Properties: 5170.00
HTCO balance_sheet (quarterly, 2025-04-30) — Payables: 3058064.00
HTCO balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 8086356.00
HTCO balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 7566967.00
HTCO balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
HTCO balance_sheet (quarterly, 2025-04-30) — Receivables: 3888562.00
HTCO balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -44786713.00
HTCO balance_sheet (quarterly, 2025-04-30) — Share Issued: 5700000.00
HTCO balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 21179961.00
HTCO balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 21179961.00
HTCO balance_sheet (quarterly, 2025-04-30) — Total Assets: 41682698.00
HTCO balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 22096884.00
HTCO balance_sheet (quarterly, 2025-04-30) — Total Debt: 1218671.00
HTCO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 25449644.00
HTCO balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 16233054.00
HTCO balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 10202261.00
HTCO balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 982320.00
HTCO balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 0.00
HTCO balance_sheet (quarterly, 2025-04-30) — Working Capital: 16229703.00
HTCO income_statement (annual, 2025-10-31) — +Operating Expense: 26715186.00
HTCO income_statement (annual, 2025-10-31) — +Total Revenue: 214415912.00
HTCO balance_sheet (annual, 2025-10-31) — Accounts Payable: 1106686.00
HTCO balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1106686.00
HTCO balance_sheet (annual, 2025-10-31) — Accounts Receivable: 8651612.00
HTCO balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 8651612.00
HTCO balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -165261.00
HTCO balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -165261.00
HTCO balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 59279198.00
HTCO balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 59279198.00
HTCO cash_flow (annual, 2025-10-31) — Beginning Cash Position: 6862970.00
HTCO balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 104129.00
HTCO balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 104129.00
HTCO cash_flow (annual, 2025-10-31) — Capital Expenditure: -5071.00
HTCO balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 104129.00
HTCO balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 104129.00
HTCO balance_sheet (annual, 2025-10-31) — Capital Stock: 16833.00
HTCO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 16833.00
HTCO balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 10140032.00
HTCO balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 10140032.00
HTCO balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 10140032.00
HTCO balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 10140032.00
HTCO cash_flow (annual, 2025-10-31) — Cash Dividends Paid: 0.00
HTCO cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: -1349785.00
HTCO cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -5071.00
HTCO cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: 4631918.00
HTCO cash_flow (annual, 2025-10-31) — Change In Account Payable: 375644.00
HTCO cash_flow (annual, 2025-10-31) — Change In Accrued Expense: 3430965.00
HTCO cash_flow (annual, 2025-10-31) — Change In Income Tax Payable: 1457.00
HTCO cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: -72453.00
HTCO cash_flow (annual, 2025-10-31) — Change In Other Working Capital: 1643485.00
HTCO cash_flow (annual, 2025-10-31) — Change In Payable: 377101.00
HTCO cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: 3808066.00
HTCO cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -363696.00
HTCO cash_flow (annual, 2025-10-31) — Change In Receivables: -2268169.00
HTCO cash_flow (annual, 2025-10-31) — Change In Tax Payable: 1457.00
HTCO cash_flow (annual, 2025-10-31) — Change In Working Capital: 2747233.00
HTCO cash_flow (annual, 2025-10-31) — Changes In Account Receivables: -1069082.00
HTCO cash_flow (annual, 2025-10-31) — Changes In Cash: 3277062.00
HTCO balance_sheet (annual, 2025-10-31) — Common Stock: 16833.00
HTCO balance_sheet (quarterly, 2025-10-31) — Common Stock: 16833.00
HTCO cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: 0.00
HTCO balance_sheet (annual, 2025-10-31) — Common Stock Equity: 7876877.00
HTCO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 7876877.00
HTCO income_statement (annual, 2025-10-31) — Cost Of Revenue: 207612961.00
HTCO balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 9245092.00
HTCO balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 9245092.00
HTCO balance_sheet (annual, 2025-10-31) — Current Assets: 30289442.00
HTCO balance_sheet (quarterly, 2025-10-31) — Current Assets: 30289442.00
HTCO balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 77596.00
HTCO balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 77596.00
HTCO balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 77596.00
HTCO balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 77596.00
HTCO balance_sheet (annual, 2025-10-31) — Current Deferred Assets: 1587603.00
HTCO balance_sheet (quarterly, 2025-10-31) — Current Deferred Assets: 1587603.00
HTCO balance_sheet (annual, 2025-10-31) — Current Deferred Liabilities: 7427910.00
HTCO balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 7427910.00
HTCO balance_sheet (annual, 2025-10-31) — Current Deferred Revenue: 7427910.00
HTCO balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 7427910.00
HTCO balance_sheet (annual, 2025-10-31) — Current Liabilities: 19731187.00
HTCO balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 19731187.00
HTCO cash_flow (annual, 2025-10-31) — Deferred Income Tax: -107.00
HTCO cash_flow (annual, 2025-10-31) — Deferred Tax: -107.00
HTCO cash_flow (annual, 2025-10-31) — Depreciation: 72958.00
HTCO cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 72958.00
HTCO cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 72958.00
HTCO income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -21462762.00
HTCO balance_sheet (annual, 2025-10-31) — Duefrom Related Parties Current: 1428808.00
HTCO balance_sheet (quarterly, 2025-10-31) — Duefrom Related Parties Current: 1428808.00
HTCO balance_sheet (annual, 2025-10-31) — Dueto Related Parties Current: 91059.00
HTCO balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 91059.00
HTCO income_statement (annual, 2025-10-31) — EBIT: -20055386.00
HTCO income_statement (annual, 2025-10-31) — EBITDA: -19982428.00
HTCO cash_flow (annual, 2025-10-31) — End Cash Position: 10140032.00
HTCO cash_flow (annual, 2025-10-31) — Financing Cash Flow: -1349785.00
HTCO cash_flow (annual, 2025-10-31) — Free Cash Flow: 4626847.00
HTCO cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: 0.00
HTCO income_statement (annual, 2025-10-31) — General And Administrative Expense: 26715186.00
HTCO balance_sheet (annual, 2025-10-31) — Gross PPE: 274157.00
HTCO balance_sheet (quarterly, 2025-10-31) — Gross PPE: 274157.00
HTCO income_statement (annual, 2025-10-31) — Gross Profit: 6802951.00
HTCO cash_flow (annual, 2025-10-31) — Income Tax Paid Supplemental Data: 7756.00
HTCO balance_sheet (annual, 2025-10-31) — Income Tax Payable: 9213.00
HTCO balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 9213.00
HTCO income_statement (annual, 2025-10-31) — Interest Expense: 45935.00
HTCO income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 45935.00
HTCO income_statement (annual, 2025-10-31) — Interest Income: 60833.00
HTCO income_statement (annual, 2025-10-31) — Interest Income Non Operating: 60833.00
HTCO cash_flow (annual, 2025-10-31) — Interest Paid Supplemental Data: 45306.00
HTCO balance_sheet (annual, 2025-10-31) — Invested Capital: 7876877.00
HTCO balance_sheet (quarterly, 2025-10-31) — Invested Capital: 7876877.00
HTCO cash_flow (annual, 2025-10-31) — Investing Cash Flow: -5071.00
HTCO cash_flow (annual, 2025-10-31) — Issuance Of Debt: 851114.00
HTCO balance_sheet (annual, 2025-10-31) — Leases: 54387.00
HTCO balance_sheet (quarterly, 2025-10-31) — Leases: 54387.00
HTCO balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 26533.00
HTCO balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 26533.00
HTCO balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 26533.00
HTCO balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 26533.00
HTCO cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 851114.00
HTCO cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -2581029.00
HTCO balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 115641.00
HTCO balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 115641.00
HTCO balance_sheet (annual, 2025-10-31) — Minority Interest: 4724606.00
HTCO balance_sheet (quarterly, 2025-10-31) — Minority Interest: 4724606.00
HTCO income_statement (annual, 2025-10-31) — Minority Interests: -1352335.00
HTCO income_statement (annual, 2025-10-31) — Net Income: -21462762.00
HTCO income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -21462762.00
HTCO income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -20110427.00
HTCO income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -21462762.00
HTCO income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -21462762.00
HTCO cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -20110427.00
HTCO income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -20110427.00
HTCO income_statement (annual, 2025-10-31) — Net Interest Income: 14898.00
HTCO cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -1729915.00
HTCO cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -1729915.00
HTCO income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 14898.00
HTCO balance_sheet (annual, 2025-10-31) — Net PPE: 108896.00
HTCO balance_sheet (quarterly, 2025-10-31) — Net PPE: 108896.00
HTCO cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -5071.00
HTCO cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 0.00
HTCO balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 7876877.00
HTCO balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 7876877.00
HTCO balance_sheet (annual, 2025-10-31) — Non Current Deferred Assets: 1130476.00
HTCO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 1130476.00
HTCO balance_sheet (annual, 2025-10-31) — Non Current Deferred Liabilities: 0.00
HTCO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 0.00
HTCO balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 0.00
HTCO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 0.00
HTCO balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 830389.00
HTCO balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 830389.00
HTCO income_statement (annual, 2025-10-31) — Normalized EBITDA: -19982428.00
HTCO income_statement (annual, 2025-10-31) — Normalized Income: -21462762.00
HTCO cash_flow (annual, 2025-10-31) — Operating Cash Flow: 4631918.00
HTCO income_statement (annual, 2025-10-31) — Operating Income: -19912235.00
HTCO income_statement (annual, 2025-10-31) — Operating Revenue: 214415912.00
HTCO balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 6732441.00
HTCO balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 6732441.00
HTCO balance_sheet (annual, 2025-10-31) — Other Current Assets: 8481387.00
HTCO balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 8481387.00
HTCO income_statement (annual, 2025-10-31) — Other Gand A: 4792925.00
HTCO income_statement (annual, 2025-10-31) — Other Income Expense: -203984.00
HTCO income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: -203984.00
HTCO balance_sheet (annual, 2025-10-31) — Other Payable: 1773631.00
HTCO balance_sheet (quarterly, 2025-10-31) — Other Payable: 1773631.00
HTCO balance_sheet (annual, 2025-10-31) — Payables: 2980589.00
HTCO balance_sheet (quarterly, 2025-10-31) — Payables: 2980589.00
HTCO balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 12225681.00
HTCO balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 12225681.00
HTCO income_statement (annual, 2025-10-31) — Pretax Income: -20101321.00
HTCO cash_flow (annual, 2025-10-31) — Proceeds From Stock Option Exercised: 380130.00
HTCO balance_sheet (annual, 2025-10-31) — Properties: 0.00
HTCO balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
HTCO cash_flow (annual, 2025-10-31) — Purchase Of PPE: -5071.00
HTCO balance_sheet (annual, 2025-10-31) — Receivables: 10080420.00
HTCO balance_sheet (quarterly, 2025-10-31) — Receivables: 10080420.00
HTCO income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 207612961.00
HTCO income_statement (annual, 2025-10-31) — Reconciled Depreciation: 72958.00
HTCO cash_flow (annual, 2025-10-31) — Repayment Of Debt: -2581029.00
HTCO balance_sheet (annual, 2025-10-31) — Retained Earnings: -51419154.00
HTCO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -51419154.00
HTCO income_statement (annual, 2025-10-31) — Salaries And Wages: 21922261.00
HTCO income_statement (annual, 2025-10-31) — Selling General And Administration: 26715186.00
HTCO balance_sheet (annual, 2025-10-31) — Share Issued: 6732441.00
HTCO balance_sheet (quarterly, 2025-10-31) — Share Issued: 6732441.00
HTCO cash_flow (annual, 2025-10-31) — Short Term Debt Issuance: 0.00
HTCO cash_flow (annual, 2025-10-31) — Short Term Debt Payments: 0.00
HTCO income_statement (annual, 2025-10-31) — Special Income Charges: 0.00
HTCO cash_flow (annual, 2025-10-31) — Stock Based Compensation: 21922261.00
HTCO balance_sheet (annual, 2025-10-31) — Stockholders Equity: 7876877.00
HTCO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 7876877.00
HTCO balance_sheet (annual, 2025-10-31) — Tangible Book Value: 7876877.00
HTCO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 7876877.00
HTCO income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
HTCO income_statement (annual, 2025-10-31) — Tax Provision: 9106.00
HTCO income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.00
HTCO balance_sheet (annual, 2025-10-31) — Total Assets: 32359203.00
HTCO balance_sheet (quarterly, 2025-10-31) — Total Assets: 32359203.00
HTCO balance_sheet (annual, 2025-10-31) — Total Capitalization: 7876877.00
HTCO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 7876877.00
HTCO balance_sheet (annual, 2025-10-31) — Total Debt: 104129.00
HTCO balance_sheet (quarterly, 2025-10-31) — Total Debt: 104129.00
HTCO balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 12601483.00
HTCO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 12601483.00
HTCO income_statement (annual, 2025-10-31) — Total Expenses: 234328147.00
HTCO balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 19757720.00
HTCO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 19757720.00
HTCO balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 2069761.00
HTCO balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 2069761.00
HTCO balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 26533.00
HTCO balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 26533.00
HTCO income_statement (annual, 2025-10-31) — Total Operating Income As Reported: -19912235.00
HTCO balance_sheet (annual, 2025-10-31) — Total Tax Payable: 9213.00
HTCO balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 9213.00
HTCO income_statement (annual, 2025-10-31) — Total Unusual Items: 0.00
HTCO income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
HTCO cash_flow (annual, 2025-10-31) — Unrealized Gain Loss On Investment Securities: 0.00
HTCO balance_sheet (annual, 2025-10-31) — Working Capital: 10558255.00
HTCO balance_sheet (quarterly, 2025-10-31) — Working Capital: 10558255.00
HTCR cash_flow (annual, 2021-12-31) — Capital Expenditure: -36153.00
HTCR balance_sheet (annual, 2021-12-31) — Cash Financial: 3136839.00
HTCR cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
HTCR balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 180630.00
HTCR cash_flow (annual, 2021-12-31) — Depreciation: 105394.00
HTCR income_statement (annual, 2021-12-31) — Depreciation Income Statement: 102409.00
HTCR balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 50559.00
HTCR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -27.00
HTCR balance_sheet (annual, 2021-12-31) — Loans Receivable: 8341.00
HTCR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -142876.00
HTCR cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -36153.00
HTCR cash_flow (annual, 2021-12-31) — Operating Gains Losses: -27.00
HTCR balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 156627.00
HTCR balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 255082.00
HTCR cash_flow (annual, 2021-12-31) — Purchase Of PPE: -36153.00
HTCR cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
HTCR income_statement (annual, 2022-12-31) — +Operating Expense: 10047374.00
HTCR income_statement (annual, 2022-12-31) — +Total Revenue: 8818312.00
HTCR balance_sheet (annual, 2022-12-31) — Accounts Payable: 497742.00
HTCR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 551064.00
HTCR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -681376.00
HTCR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15014607.00
HTCR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
HTCR income_statement (annual, 2022-12-31) — Basic Average Shares: 896129.00
HTCR income_statement (annual, 2022-12-31) — Basic EPS: -7.40
HTCR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3136839.00
HTCR cash_flow (annual, 2022-12-31) — Capital Expenditure: -57071.00
HTCR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2732670.00
HTCR balance_sheet (annual, 2022-12-31) — Capital Stock: 1764.00
HTCR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7177326.00
HTCR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7177326.00
HTCR balance_sheet (annual, 2022-12-31) — Cash Financial: 7177326.00
HTCR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8915341.00
HTCR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -12200.00
HTCR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4808547.00
HTCR cash_flow (annual, 2022-12-31) — Change In Account Payable: -70525.00
HTCR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 149617.00
HTCR cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -6915.00
HTCR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -201226.00
HTCR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -479464.00
HTCR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 239129.00
HTCR cash_flow (annual, 2022-12-31) — Change In Payable: -78015.00
HTCR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 71602.00
HTCR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 62195.00
HTCR cash_flow (annual, 2022-12-31) — Change In Receivables: 296835.00
HTCR cash_flow (annual, 2022-12-31) — Change In Tax Payable: -6915.00
HTCR cash_flow (annual, 2022-12-31) — Change In Working Capital: -10929.00
HTCR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 296835.00
HTCR cash_flow (annual, 2022-12-31) — Changes In Cash: 4094594.00
HTCR balance_sheet (annual, 2022-12-31) — Common Stock: 1764.00
HTCR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4807629.00
HTCR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 13823126.00
HTCR cash_flow (annual, 2022-12-31) — Common Stock Payments: -3500000.00
HTCR income_statement (annual, 2022-12-31) — Cost Of Revenue: 5467017.00
HTCR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 360222.00
HTCR balance_sheet (annual, 2022-12-31) — Current Assets: 8535137.00
HTCR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 311157.00
HTCR balance_sheet (annual, 2022-12-31) — Current Debt: 697877.00
HTCR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1009034.00
HTCR balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
HTCR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1724519.00
HTCR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1724519.00
HTCR balance_sheet (annual, 2022-12-31) — Current Liabilities: 3647693.00
HTCR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1610.00
HTCR cash_flow (annual, 2022-12-31) — Deferred Tax: -1610.00
HTCR cash_flow (annual, 2022-12-31) — Depreciation: 83333.00
HTCR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 83333.00
HTCR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 76924.00
HTCR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 83333.00
HTCR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 76924.00
HTCR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 76924.00
HTCR income_statement (annual, 2022-12-31) — Diluted Average Shares: 896129.00
HTCR income_statement (annual, 2022-12-31) — Diluted EPS: -7.40
HTCR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6677466.00
HTCR balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 48447.00
HTCR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 402.00
HTCR income_statement (annual, 2022-12-31) — EBIT: -6641584.00
HTCR income_statement (annual, 2022-12-31) — EBITDA: -6558251.00
HTCR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -54107.00
HTCR cash_flow (annual, 2022-12-31) — End Cash Position: 7177326.00
HTCR balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
HTCR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8915341.00
HTCR cash_flow (annual, 2022-12-31) — Free Cash Flow: -4865618.00
HTCR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
HTCR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 364837.00
HTCR income_statement (annual, 2022-12-31) — General And Administrative Expense: 6502810.00
HTCR balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
HTCR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
HTCR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 551064.00
HTCR balance_sheet (annual, 2022-12-31) — Gross PPE: 3529960.00
HTCR income_statement (annual, 2022-12-31) — Gross Profit: 3351295.00
HTCR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3013.00
HTCR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2747.00
HTCR income_statement (annual, 2022-12-31) — Interest Expense: 41800.00
HTCR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 41800.00
HTCR income_statement (annual, 2022-12-31) — Interest Income: 66963.00
HTCR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 66963.00
HTCR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 41848.00
HTCR balance_sheet (annual, 2022-12-31) — Invested Capital: 6629241.00
HTCR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12200.00
HTCR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 13823126.00
HTCR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 258087.00
HTCR balance_sheet (annual, 2022-12-31) — Leases: 298637.00
HTCR balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
HTCR balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
HTCR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2421513.00
HTCR balance_sheet (annual, 2022-12-31) — Long Term Debt: 1123735.00
HTCR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3545248.00
HTCR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 258087.00
HTCR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -845215.00
HTCR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 586366.00
HTCR balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
HTCR income_statement (annual, 2022-12-31) — Minority Interests: 0.00
HTCR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
HTCR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10323126.00
HTCR income_statement (annual, 2022-12-31) — Net Income: -6677466.00
HTCR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6677466.00
HTCR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6677466.00
HTCR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6677466.00
HTCR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6677466.00
HTCR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6677466.00
HTCR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6677466.00
HTCR income_statement (annual, 2022-12-31) — Net Interest Income: 25163.00
HTCR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -587128.00
HTCR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -845215.00
HTCR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 25163.00
HTCR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -820657.00
HTCR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 44871.00
HTCR balance_sheet (annual, 2022-12-31) — Net PPE: 2848584.00
HTCR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -57071.00
HTCR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 258087.00
HTCR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4807629.00
HTCR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 263339.00
HTCR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
HTCR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 263339.00
HTCR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HTCR balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 246472.00
HTCR balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 244395.00
HTCR income_statement (annual, 2022-12-31) — Normalized EBITDA: -6558251.00
HTCR income_statement (annual, 2022-12-31) — Normalized Income: -6677466.00
HTCR balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
HTCR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4808547.00
HTCR income_statement (annual, 2022-12-31) — Operating Income: -6696079.00
HTCR income_statement (annual, 2022-12-31) — Operating Revenue: 8818312.00
HTCR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 882494.00
HTCR balance_sheet (annual, 2022-12-31) — Other Current Assets: 220070.00
HTCR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 697877.00
HTCR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 53027.00
HTCR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 364837.00
HTCR income_statement (annual, 2022-12-31) — Other Gand A: 2765886.00
HTCR income_statement (annual, 2022-12-31) — Other Income Expense: -12468.00
HTCR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 278382.00
HTCR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 661.00
HTCR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 138018.00
HTCR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -12468.00
HTCR balance_sheet (annual, 2022-12-31) — Other Properties: 2644957.00
HTCR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
HTCR balance_sheet (annual, 2022-12-31) — Payables: 500891.00
HTCR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 861113.00
HTCR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 360222.00
HTCR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HTCR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 538230.00
HTCR income_statement (annual, 2022-12-31) — Pretax Income: -6683384.00
HTCR balance_sheet (annual, 2022-12-31) — Properties: 0.00
HTCR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
HTCR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -57071.00
HTCR balance_sheet (annual, 2022-12-31) — Receivables: 599511.00
HTCR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5460608.00
HTCR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 83333.00
HTCR income_statement (annual, 2022-12-31) — Rent And Landing Fees: 184179.00
HTCR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 184179.00
HTCR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -845215.00
HTCR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3500000.00
HTCR income_statement (annual, 2022-12-31) — Research And Development: 641025.00
HTCR balance_sheet (annual, 2022-12-31) — Retained Earnings: -10573579.00
HTCR income_statement (annual, 2022-12-31) — Salaries And Wages: 3552745.00
HTCR cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
HTCR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2826615.00
HTCR income_statement (annual, 2022-12-31) — Selling General And Administration: 9329425.00
HTCR balance_sheet (annual, 2022-12-31) — Share Issued: 882494.00
HTCR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 258087.00
HTCR income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
HTCR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1519743.00
HTCR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4807629.00
HTCR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4807629.00
HTCR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HTCR income_statement (annual, 2022-12-31) — Tax Provision: -5918.00
HTCR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
HTCR balance_sheet (annual, 2022-12-31) — Total Assets: 12138588.00
HTCR balance_sheet (annual, 2022-12-31) — Total Capitalization: 5931364.00
HTCR balance_sheet (annual, 2022-12-31) — Total Debt: 4554282.00
HTCR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4807629.00
HTCR income_statement (annual, 2022-12-31) — Total Expenses: 15514391.00
HTCR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7330959.00
HTCR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3603451.00
HTCR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3683266.00
HTCR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6696079.00
HTCR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2747.00
HTCR income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
HTCR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HTCR cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
HTCR balance_sheet (annual, 2022-12-31) — Working Capital: 4887444.00
HTCR income_statement (annual, 2022-12-31) — Write Off: 0.00
HTCR income_statement (annual, 2023-12-31) — +Operating Expense: 12110157.00
HTCR income_statement (annual, 2023-12-31) — +Total Revenue: 21845830.00
HTCR balance_sheet (annual, 2023-12-31) — Accounts Payable: 1757038.00
HTCR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2623682.00
HTCR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -679717.00
HTCR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19594801.00
HTCR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
HTCR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
HTCR income_statement (annual, 2023-12-31) — Basic Average Shares: 1020232.00
HTCR income_statement (annual, 2023-12-31) — Basic EPS: -4.20
HTCR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7177326.00
HTCR cash_flow (annual, 2023-12-31) — Capital Expenditure: -526260.00
HTCR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2615919.00
HTCR balance_sheet (annual, 2023-12-31) — Capital Stock: 2083.00
HTCR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1012479.00
HTCR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1954827.00
HTCR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
HTCR balance_sheet (annual, 2023-12-31) — Cash Financial: 1012479.00
HTCR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 136194.00
HTCR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1780952.00
HTCR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4331209.00
HTCR cash_flow (annual, 2023-12-31) — Change In Account Payable: 532790.00