speb/financial-data huggingface dataset:
INH.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 72143000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 567309000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 639452000.00
INH.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 16637000.00
INH.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -13899000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 663000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 697000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1388000.00
INH.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -102000.00
INH.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -13765000.00
INH.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 559659000.00
INH.DE income_statement (quarterly, 2026-03-31) — Net Income: 15885000.00
INH.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 15885000.00
INH.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 15987000.00
INH.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15885000.00
INH.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15885000.00
INH.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 15987000.00
INH.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 15987000.00
INH.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -6631000.00
INH.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -22000.00
INH.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2738000.00
INH.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2738000.00
INH.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6631000.00
INH.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1950000.00
INH.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 65000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 442473000.00
INH.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10524000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 161114000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11980000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 56300000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25026000.00
INH.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 60009000.00
INH.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 16539000.00
INH.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -69732000.00
INH.DE income_statement (quarterly, 2026-03-31) — Operating Income: 37115000.00
INH.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 441622000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24895559.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 22089000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 168459000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 173837000.00
INH.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8058000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4935000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 22098000.00
INH.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 18656000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 442473000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 17055000.00
INH.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Payables: 109108000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 35323000.00
INH.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 27873000.00
INH.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -13765000.00
INH.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -22000.00
INH.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10524000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 195449000.00
INH.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 183133000.00
INH.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24243000.00
INH.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -13899000.00
INH.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 380746000.00
INH.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 22761000.00
INH.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 39831000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 24895559.00
INH.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -1090000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 748817000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 161114000.00
INH.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -436000.00
INH.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 11886000.00
INH.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
INH.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 20693000.00
INH.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -9732000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1939129000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1316126000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 773037000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 750205000.00
INH.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 404507000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1188924000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1058976000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 743573000.00
INH.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 36025000.00
INH.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1521000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14684000.00
INH.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1090000.00
INH.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1090000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 20260000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 115141000.00
INH.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 434802000.00
INHD balance_sheet (annual, 2021-09-30) — Accounts Payable: 27078.00
INHD balance_sheet (annual, 2021-09-30) — Accounts Receivable: 537100.00
INHD balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -10500.00
INHD balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
INHD balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 170718.00
INHD cash_flow (annual, 2021-09-30) — Capital Expenditure: -60550.00
INHD balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 176146.00
INHD cash_flow (annual, 2021-09-30) — Change In Income Tax Payable: 13809.00
INHD cash_flow (annual, 2021-09-30) — Change In Other Current Assets: 0.00
INHD cash_flow (annual, 2021-09-30) — Change In Receivables: -537100.00
INHD cash_flow (annual, 2021-09-30) — Change In Tax Payable: 13809.00
INHD cash_flow (annual, 2021-09-30) — Changes In Account Receivables: -537100.00
INHD balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 49586.00
INHD cash_flow (annual, 2021-09-30) — Depreciation: 6000.00
INHD cash_flow (annual, 2021-09-30) — Depreciation Amortization Depletion: 6000.00
INHD income_statement (annual, 2021-09-30) — Depreciation Amortization Depletion Income Statement: 6000.00
INHD cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 6000.00
INHD income_statement (annual, 2021-09-30) — Depreciation And Amortization In Income Statement: 6000.00
INHD income_statement (annual, 2021-09-30) — Depreciation Income Statement: 6000.00
INHD income_statement (annual, 2021-09-30) — General And Administrative Expense: 1229651.00
INHD balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 537100.00
INHD balance_sheet (annual, 2021-09-30) — Gross PPE: 231269.00
INHD balance_sheet (annual, 2021-09-30) — Income Tax Payable: 13809.00
INHD income_statement (annual, 2021-09-30) — Interest Expense: 7807.00
INHD income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 7807.00
INHD cash_flow (annual, 2021-09-30) — Issuance Of Debt: 150000.00
INHD balance_sheet (annual, 2021-09-30) — Leases: 0.00
INHD balance_sheet (annual, 2021-09-30) — Line Of Credit: 0.00
INHD balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 126560.00
INHD balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 126560.00
INHD cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 0.00
INHD cash_flow (annual, 2021-09-30) — Long Term Debt Payments: 0.00
INHD balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 60551.00
INHD cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 0.00
INHD cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 80706.00
INHD balance_sheet (annual, 2021-09-30) — Net PPE: 220769.00
INHD cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -60550.00
INHD cash_flow (annual, 2021-09-30) — Operating Gains Losses: -230000.00
INHD income_statement (annual, 2021-09-30) — Other Gand A: 1229651.00
INHD income_statement (annual, 2021-09-30) — Other Income Expense: 230000.00
INHD balance_sheet (annual, 2021-09-30) — Other Inventories: 243288.00
INHD cash_flow (annual, 2021-09-30) — Other Non Cash Items: -1670.00
INHD balance_sheet (annual, 2021-09-30) — Other Properties: 170718.00
INHD income_statement (annual, 2021-09-30) — Other Special Charges: -230000.00
INHD balance_sheet (annual, 2021-09-30) — Properties: 0.00
INHD cash_flow (annual, 2021-09-30) — Purchase Of PPE: -60550.00
INHD balance_sheet (annual, 2021-09-30) — Raw Materials: 285110.00
INHD income_statement (annual, 2021-09-30) — Reconciled Depreciation: 6000.00
INHD income_statement (annual, 2021-09-30) — Salaries And Wages: 0.00
INHD income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 1229651.00
INHD cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 150000.00
INHD balance_sheet (annual, 2021-09-30) — Total Tax Payable: 13809.00
INHD income_statement (annual, 2022-09-30) — +Operating Expense: 2580958.00
INHD income_statement (annual, 2022-09-30) — +Total Revenue: 4502568.00
INHD balance_sheet (annual, 2022-09-30) — Accounts Payable: 957373.00
INHD balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1907290.00
INHD balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -28498.00
INHD balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1805000.00
INHD balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
INHD cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
INHD income_statement (annual, 2022-09-30) — Basic Average Shares: 4323.00
INHD income_statement (annual, 2022-09-30) — Basic EPS: -233.32
INHD cash_flow (annual, 2022-09-30) — Beginning Cash Position: 96861.00
INHD balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 453883.00
INHD cash_flow (annual, 2022-09-30) — Capital Expenditure: -695815.00
INHD balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 460395.00
INHD balance_sheet (annual, 2022-09-30) — Capital Stock: 0.00
INHD balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 50628.00
INHD balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 50628.00
INHD cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 2356401.00
INHD cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -684815.00
INHD cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -1717819.00
INHD cash_flow (annual, 2022-09-30) — Change In Account Payable: 930295.00
INHD cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: -13809.00
INHD cash_flow (annual, 2022-09-30) — Change In Inventory: -44794.00
INHD cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -39699.00
INHD cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 2457.00
INHD cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -210886.00
INHD cash_flow (annual, 2022-09-30) — Change In Payable: 897231.00
INHD cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 897231.00
INHD cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -156153.00
INHD cash_flow (annual, 2022-09-30) — Change In Receivables: -1370190.00
INHD cash_flow (annual, 2022-09-30) — Change In Tax Payable: -13809.00
INHD cash_flow (annual, 2022-09-30) — Change In Working Capital: -922034.00
INHD cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -1370190.00
INHD cash_flow (annual, 2022-09-30) — Changes In Cash: -46233.00
INHD balance_sheet (annual, 2022-09-30) — Common Stock: 0.00
INHD balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1175963.00
INHD cash_flow (annual, 2022-09-30) — Common Stock Issuance: 1500000.00
INHD income_statement (annual, 2022-09-30) — Cost Of Revenue: 3031588.00
INHD balance_sheet (annual, 2022-09-30) — Current Assets: 2464413.00
INHD balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 110993.00
INHD balance_sheet (annual, 2022-09-30) — Current Debt: 769492.00
INHD balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 880485.00
INHD balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 0.00
INHD balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 201730.00
INHD balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 201730.00
INHD balance_sheet (annual, 2022-09-30) — Current Liabilities: 2085631.00
INHD cash_flow (annual, 2022-09-30) — Depreciation: 33138.00
INHD cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 33138.00
INHD income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 33138.00
INHD cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 33138.00
INHD income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 33138.00
INHD income_statement (annual, 2022-09-30) — Depreciation Income Statement: 33138.00
INHD income_statement (annual, 2022-09-30) — Diluted Average Shares: 4323.00
INHD income_statement (annual, 2022-09-30) — Diluted EPS: -233.32
INHD income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -1008662.00
INHD income_statement (annual, 2022-09-30) — EBIT: -1109978.00
INHD income_statement (annual, 2022-09-30) — EBITDA: -1076840.00
INHD cash_flow (annual, 2022-09-30) — End Cash Position: 50628.00
INHD cash_flow (annual, 2022-09-30) — Financing Cash Flow: 2356401.00
INHD cash_flow (annual, 2022-09-30) — Free Cash Flow: -2413634.00
INHD income_statement (annual, 2022-09-30) — General And Administrative Expense: 2547820.00
INHD balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1907290.00
INHD balance_sheet (annual, 2022-09-30) — Gross PPE: 1176503.00
INHD income_statement (annual, 2022-09-30) — Gross Profit: 1470980.00
INHD cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 23724.00
INHD balance_sheet (annual, 2022-09-30) — Income Tax Payable: 0.00
INHD income_statement (annual, 2022-09-30) — Interest Expense: 10114.00
INHD income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 10114.00
INHD cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 10114.00
INHD balance_sheet (annual, 2022-09-30) — Inventory: 329904.00
INHD balance_sheet (annual, 2022-09-30) — Invested Capital: 2105464.00
INHD cash_flow (annual, 2022-09-30) — Investing Cash Flow: -684815.00
INHD cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 1500000.00
INHD cash_flow (annual, 2022-09-30) — Issuance Of Debt: 958500.00
INHD balance_sheet (annual, 2022-09-30) — Leases: 383050.00
INHD balance_sheet (annual, 2022-09-30) — Line Of Credit: 710000.00
INHD balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 349402.00
INHD balance_sheet (annual, 2022-09-30) — Long Term Debt: 160009.00
INHD balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 509411.00
INHD cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 248500.00
INHD cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -33626.00
INHD balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 339570.00
INHD balance_sheet (annual, 2022-09-30) — Minority Interest: -121345.00
INHD income_statement (annual, 2022-09-30) — Minority Interests: 121345.00
INHD cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 1500000.00
INHD balance_sheet (annual, 2022-09-30) — Net Debt: 878873.00
INHD income_statement (annual, 2022-09-30) — Net Income: -1008662.00
INHD income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -1008662.00
INHD income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -1130007.00
INHD income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -1008662.00
INHD income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -1008662.00
INHD cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -1130007.00
INHD income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -1130007.00
INHD income_statement (annual, 2022-09-30) — Net Interest Income: -10114.00
INHD cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 924874.00
INHD cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 214874.00
INHD income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -10114.00
INHD cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -68473.00
INHD balance_sheet (annual, 2022-09-30) — Net PPE: 1148005.00
INHD cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -684815.00
INHD cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 710000.00
INHD balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1175963.00
INHD income_statement (annual, 2022-09-30) — Normalized EBITDA: -1076840.00
INHD income_statement (annual, 2022-09-30) — Normalized Income: -1008662.00
INHD cash_flow (annual, 2022-09-30) — Operating Cash Flow: -1717819.00
INHD income_statement (annual, 2022-09-30) — Operating Income: -1109978.00
INHD income_statement (annual, 2022-09-30) — Operating Revenue: 4502568.00
INHD balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 4323.00
INHD balance_sheet (annual, 2022-09-30) — Other Current Assets: 74564.00
INHD balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 59492.00
INHD income_statement (annual, 2022-09-30) — Other Gand A: 2247820.00
INHD balance_sheet (annual, 2022-09-30) — Other Inventories: 33862.00
INHD cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1084.00
INHD balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 39699.00
INHD balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2457.00
INHD balance_sheet (annual, 2022-09-30) — Other Payable: 46043.00
INHD balance_sheet (annual, 2022-09-30) — Other Properties: 453883.00
INHD balance_sheet (annual, 2022-09-30) — Payables: 1003416.00
INHD balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1003416.00
INHD balance_sheet (annual, 2022-09-30) — Prepaid Assets: 102027.00
INHD income_statement (annual, 2022-09-30) — Pretax Income: -1120092.00
INHD balance_sheet (annual, 2022-09-30) — Properties: 0.00
INHD cash_flow (annual, 2022-09-30) — Purchase Of PPE: -695815.00
INHD balance_sheet (annual, 2022-09-30) — Raw Materials: 329904.00
INHD balance_sheet (annual, 2022-09-30) — Receivables: 1907290.00
INHD income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 3031588.00
INHD income_statement (annual, 2022-09-30) — Reconciled Depreciation: 33138.00
INHD cash_flow (annual, 2022-09-30) — Repayment Of Debt: -33626.00
INHD balance_sheet (annual, 2022-09-30) — Retained Earnings: -629037.00
INHD income_statement (annual, 2022-09-30) — Salaries And Wages: 300000.00
INHD cash_flow (annual, 2022-09-30) — Sale Of PPE: 11000.00
INHD income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 2247820.00
INHD income_statement (annual, 2022-09-30) — Selling General And Administration: 2547820.00
INHD balance_sheet (annual, 2022-09-30) — Share Issued: 4323.00
INHD cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 710000.00
INHD cash_flow (annual, 2022-09-30) — Short Term Debt Payments: 0.00
INHD income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
INHD cash_flow (annual, 2022-09-30) — Stock Based Compensation: 300000.00
INHD balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1175963.00
INHD balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1175963.00
INHD income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
INHD income_statement (annual, 2022-09-30) — Tax Provision: 9915.00
INHD income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
INHD balance_sheet (annual, 2022-09-30) — Total Assets: 3652117.00
INHD balance_sheet (annual, 2022-09-30) — Total Capitalization: 1335972.00
INHD balance_sheet (annual, 2022-09-30) — Total Debt: 1389896.00
INHD balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1054618.00
INHD income_statement (annual, 2022-09-30) — Total Expenses: 5612546.00
INHD balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2597499.00
INHD balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1187704.00
INHD balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 511868.00
INHD income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -809978.00
INHD balance_sheet (annual, 2022-09-30) — Total Tax Payable: 0.00
INHD income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
INHD income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
INHD balance_sheet (annual, 2022-09-30) — Working Capital: 378782.00
INHD income_statement (annual, 2022-09-30) — Write Off: 0.00
INHD income_statement (annual, 2023-09-30) — +Operating Expense: 2260480.00
INHD income_statement (annual, 2023-09-30) — +Total Revenue: 799747.00
INHD balance_sheet (annual, 2023-09-30) — Accounts Payable: 1316651.00
INHD balance_sheet (annual, 2023-09-30) — Accounts Receivable: 70435.00
INHD balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -97935.00
INHD balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 2830000.00
INHD balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -1267960.00
INHD cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 1267960.00
INHD income_statement (annual, 2023-09-30) — Basic Average Shares: 4323.00
INHD income_statement (annual, 2023-09-30) — Basic EPS: -901.17
INHD cash_flow (annual, 2023-09-30) — Beginning Cash Position: 50628.00
INHD balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 437770.00
INHD cash_flow (annual, 2023-09-30) — Capital Expenditure: -244899.00
INHD balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 488094.00
INHD balance_sheet (annual, 2023-09-30) — Capital Stock: 0.00
INHD balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 4898.00
INHD balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 4898.00
INHD cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 1425110.00
INHD cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -244899.00
INHD cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -1225941.00
INHD cash_flow (annual, 2023-09-30) — Change In Account Payable: 359278.00
INHD cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 0.00
INHD cash_flow (annual, 2023-09-30) — Change In Inventory: -64389.00
INHD cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -9851.00
INHD cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -33327.00
INHD cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 397333.00
INHD cash_flow (annual, 2023-09-30) — Change In Payable: 359278.00
INHD cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 359278.00
INHD cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 79457.00
INHD cash_flow (annual, 2023-09-30) — Change In Receivables: 568895.00
INHD cash_flow (annual, 2023-09-30) — Change In Tax Payable: 0.00
INHD cash_flow (annual, 2023-09-30) — Change In Working Capital: 1297396.00
INHD cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 568895.00
INHD cash_flow (annual, 2023-09-30) — Changes In Cash: -45730.00
INHD balance_sheet (annual, 2023-09-30) — Common Stock: 0.00
INHD balance_sheet (annual, 2023-09-30) — Common Stock Equity: -1694815.00
INHD cash_flow (annual, 2023-09-30) — Common Stock Issuance: 900000.00
INHD balance_sheet (annual, 2023-09-30) — Construction In Progress: 497000.00
INHD income_statement (annual, 2023-09-30) — Cost Of Revenue: 1255315.00
INHD balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 0.00
INHD balance_sheet (annual, 2023-09-30) — Current Assets: 1188858.00
INHD balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 212277.00
INHD balance_sheet (annual, 2023-09-30) — Current Debt: 839393.00
INHD balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1051670.00
INHD balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 538765.00
INHD balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 1137828.00
INHD balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 1137828.00
INHD balance_sheet (annual, 2023-09-30) — Current Liabilities: 4102685.00
INHD cash_flow (annual, 2023-09-30) — Depreciation: 69437.00
INHD cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 69437.00
INHD income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 69437.00
INHD cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 69437.00
INHD income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 69437.00
INHD income_statement (annual, 2023-09-30) — Depreciation Income Statement: 69437.00
INHD income_statement (annual, 2023-09-30) — Diluted Average Shares: 4323.00
INHD income_statement (annual, 2023-09-30) — Diluted EPS: -901.17
INHD income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -3895778.00
INHD balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 504372.00
INHD income_statement (annual, 2023-09-30) — EBIT: -2716048.00
INHD income_statement (annual, 2023-09-30) — EBITDA: -2646611.00
INHD cash_flow (annual, 2023-09-30) — End Cash Position: 4898.00
INHD cash_flow (annual, 2023-09-30) — Financing Cash Flow: 1425110.00
INHD cash_flow (annual, 2023-09-30) — Free Cash Flow: -1470840.00
INHD cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
INHD cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
INHD income_statement (annual, 2023-09-30) — General And Administrative Expense: 2191043.00
INHD balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1338395.00
INHD balance_sheet (annual, 2023-09-30) — Gross PPE: 1405289.00
INHD income_statement (annual, 2023-09-30) — Gross Profit: -455568.00
INHD income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
INHD cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 3500.00
INHD income_statement (annual, 2023-09-30) — Interest Expense: 72118.00
INHD income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 72118.00
INHD cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 43909.00
INHD balance_sheet (annual, 2023-09-30) — Inventory: 394293.00
INHD balance_sheet (annual, 2023-09-30) — Invested Capital: -744576.00
INHD cash_flow (annual, 2023-09-30) — Investing Cash Flow: -244899.00
INHD cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 900000.00
INHD cash_flow (annual, 2023-09-30) — Issuance Of Debt: 230000.00
INHD balance_sheet (annual, 2023-09-30) — Leases: 54049.00
INHD balance_sheet (annual, 2023-09-30) — Line Of Credit: 560000.00
INHD balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 275817.00
INHD balance_sheet (annual, 2023-09-30) — Long Term Debt: 110846.00
INHD balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 386663.00
INHD cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
INHD cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -47029.00
INHD balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 416470.00
INHD balance_sheet (annual, 2023-09-30) — Minority Interest: -248771.00
INHD income_statement (annual, 2023-09-30) — Minority Interests: 127426.00
INHD cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 900000.00
INHD balance_sheet (annual, 2023-09-30) — Net Debt: 945341.00
INHD income_statement (annual, 2023-09-30) — Net Income: -3895778.00
INHD income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -3895778.00
INHD income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -4023204.00
INHD income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -3895778.00
INHD income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -3895778.00
INHD cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -4023204.00
INHD income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -4023204.00
INHD income_statement (annual, 2023-09-30) — Net Interest Income: -72118.00
INHD cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 32971.00
INHD cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -47029.00
INHD income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -72118.00
INHD cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 492139.00
INHD balance_sheet (annual, 2023-09-30) — Net PPE: 1307354.00
INHD cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -244899.00
INHD cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 80000.00
INHD balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -1694815.00
INHD income_statement (annual, 2023-09-30) — Normalized EBITDA: -1378651.00
INHD income_statement (annual, 2023-09-30) — Normalized Income: -2627818.00
INHD cash_flow (annual, 2023-09-30) — Operating Cash Flow: -1225941.00
INHD income_statement (annual, 2023-09-30) — Operating Income: -2716048.00
INHD income_statement (annual, 2023-09-30) — Operating Revenue: 799747.00
INHD balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 4323.00
INHD balance_sheet (annual, 2023-09-30) — Other Current Assets: 6254.00
INHD balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 279393.00
INHD income_statement (annual, 2023-09-30) — Other Gand A: 2191043.00
INHD income_statement (annual, 2023-09-30) — Other Income Expense: -1235038.00
INHD cash_flow (annual, 2023-09-30) — Other Non Cash Items: 120803.00
INHD balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 49550.00
INHD income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 32922.00
INHD balance_sheet (annual, 2023-09-30) — Other Payable: 92164.00
INHD balance_sheet (annual, 2023-09-30) — Other Properties: 437770.00
INHD balance_sheet (annual, 2023-09-30) — Payables: 1913187.00
INHD balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1913187.00
INHD balance_sheet (annual, 2023-09-30) — Prepaid Assets: 174213.00
INHD income_statement (annual, 2023-09-30) — Pretax Income: -4023204.00
INHD cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
INHD cash_flow (annual, 2023-09-30) — Purchase Of PPE: -244899.00
INHD balance_sheet (annual, 2023-09-30) — Raw Materials: 394293.00
INHD balance_sheet (annual, 2023-09-30) — Receivables: 70435.00
INHD income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1255315.00
INHD income_statement (annual, 2023-09-30) — Reconciled Depreciation: 69437.00
INHD cash_flow (annual, 2023-09-30) — Repayment Of Debt: -197029.00
INHD balance_sheet (annual, 2023-09-30) — Retained Earnings: -4524815.00
INHD income_statement (annual, 2023-09-30) — Salaries And Wages: 0.00
INHD cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
INHD income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 2191043.00
INHD income_statement (annual, 2023-09-30) — Selling General And Administration: 2191043.00
INHD balance_sheet (annual, 2023-09-30) — Share Issued: 4323.00
INHD cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 230000.00
INHD cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -150000.00
INHD income_statement (annual, 2023-09-30) — Special Income Charges: -1267960.00
INHD cash_flow (annual, 2023-09-30) — Stock Based Compensation: 41667.00
INHD balance_sheet (annual, 2023-09-30) — Stockholders Equity: -1694815.00
INHD balance_sheet (annual, 2023-09-30) — Tangible Book Value: -1694815.00
INHD income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
INHD income_statement (annual, 2023-09-30) — Tax Provision: 0.00
INHD income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
INHD balance_sheet (annual, 2023-09-30) — Total Assets: 2545762.00
INHD balance_sheet (annual, 2023-09-30) — Total Capitalization: -1583969.00
INHD balance_sheet (annual, 2023-09-30) — Total Debt: 1438333.00
INHD balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -1943586.00
INHD income_statement (annual, 2023-09-30) — Total Expenses: 3515795.00
INHD balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 4489348.00
INHD balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1356904.00
INHD balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 386663.00
INHD income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -3984008.00
INHD income_statement (annual, 2023-09-30) — Total Other Finance Cost: 72118.00
INHD income_statement (annual, 2023-09-30) — Total Unusual Items: -1267960.00
INHD income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -1267960.00
INHD balance_sheet (annual, 2023-09-30) — Working Capital: -2913827.00
INHD income_statement (annual, 2023-09-30) — Write Off: 1267960.00
INHD income_statement (annual, 2024-09-30) — +Operating Expense: 844844.00
INHD income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
INHD balance_sheet (annual, 2024-09-30) — Accounts Payable: 271507.00
INHD balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 271507.00
INHD balance_sheet (annual, 2024-09-30) — Accounts Receivable: 0.00
INHD balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 0.00
INHD balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -157540.00
INHD balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -157540.00
INHD balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 10748534.00
INHD balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
INHD balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
INHD cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
INHD balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 3026402.00
INHD balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 3026402.00
INHD income_statement (annual, 2024-09-30) — Basic Average Shares: 4213.00
INHD income_statement (annual, 2024-09-30) — Basic EPS: -763.20
INHD cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1939.00
INHD cash_flow (annual, 2024-09-30) — Capital Expenditure: -559629.00
INHD cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -134829.00
INHD balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 60236.00
INHD balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 60236.00
INHD balance_sheet (annual, 2024-09-30) — Capital Stock: 0.00
INHD balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1077138.00
INHD balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1077138.00
INHD cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 7630000.00
INHD cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
INHD cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -7001366.00
INHD cash_flow (annual, 2024-09-30) — Cash From Discontinued Financing Activities: -485765.00
INHD cash_flow (annual, 2024-09-30) — Cash From Discontinued Investing Activities: -547060.00
INHD cash_flow (annual, 2024-09-30) — Cash From Discontinued Operating Activities: 1479390.00
INHD cash_flow (annual, 2024-09-30) — Change In Account Payable: -294840.00
INHD cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -110200.00
INHD cash_flow (annual, 2024-09-30) — Change In Inventory: 0.00
INHD cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 0.00
INHD cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -39221.00
INHD cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 103445.00
INHD cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -51701.00
INHD cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -15002.00
INHD cash_flow (annual, 2024-09-30) — Change In Payable: 1682.00
INHD cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 1682.00
INHD cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -3844630.00
INHD cash_flow (annual, 2024-09-30) — Change In Receivables: 10500.00
INHD cash_flow (quarterly, 2024-09-30) — Change In Receivables: 0.00
INHD cash_flow (annual, 2024-09-30) — Change In Working Capital: -3933870.00
INHD cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 10500.00
INHD cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 0.00
INHD cash_flow (annual, 2024-09-30) — Changes In Cash: 1075199.00
INHD balance_sheet (annual, 2024-09-30) — Common Stock: 0.00
INHD balance_sheet (annual, 2024-09-30) — Common Stock Equity: 3009890.00
INHD cash_flow (annual, 2024-09-30) — Common Stock Issuance: 8450000.00
INHD balance_sheet (annual, 2024-09-30) — Construction In Progress: 980883.00
INHD balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 980883.00
INHD income_statement (annual, 2024-09-30) — Cost Of Revenue: 0.00
INHD balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 74915.00
INHD balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 74915.00
INHD balance_sheet (annual, 2024-09-30) — Current Assets: 4169337.00
INHD balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 60236.00
INHD balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 60236.00
INHD balance_sheet (annual, 2024-09-30) — Current Debt: 50000.00
INHD balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 50000.00
INHD balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 0.00
INHD balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 0.00
INHD balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 0.00
INHD balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
INHD balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 0.00
INHD balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
INHD balance_sheet (annual, 2024-09-30) — Current Liabilities: 1371801.00
INHD cash_flow (annual, 2024-09-30) — Depreciation: 87116.00
INHD cash_flow (quarterly, 2024-09-30) — Depreciation: 21388.00
INHD cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 87116.00
INHD cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 21388.00
INHD income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 87116.00
INHD income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 21388.00
INHD cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 87116.00
INHD cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 21388.00
INHD income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 87116.00
INHD income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 21388.00
INHD income_statement (annual, 2024-09-30) — Depreciation Income Statement: 87116.00
INHD income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 21388.00
INHD income_statement (annual, 2024-09-30) — Diluted Average Shares: 4213.00
INHD income_statement (annual, 2024-09-30) — Diluted EPS: -763.20
INHD income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -3213829.00
INHD balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 1000.00
INHD balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 1000.00
INHD income_statement (annual, 2024-09-30) — EBIT: -844844.00
INHD income_statement (annual, 2024-09-30) — EBITDA: -844844.00
INHD cash_flow (annual, 2024-09-30) — End Cash Position: 1077138.00
INHD cash_flow (annual, 2024-09-30) — Financing Cash Flow: 7144235.00
INHD balance_sheet (annual, 2024-09-30) — Finished Goods: 0.00
INHD cash_flow (annual, 2024-09-30) — Free Cash Flow: -5521976.00
INHD cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 23715.00
INHD cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
INHD cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 5035.00
INHD cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
INHD income_statement (annual, 2024-09-30) — General And Administrative Expense: 3678866.00
INHD balance_sheet (annual, 2024-09-30) — Goodwill: 0.00
INHD balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
INHD balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 0.00
INHD balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 0.00
INHD balance_sheet (annual, 2024-09-30) — Gross PPE: 2028418.00
INHD balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2028418.00
INHD income_statement (annual, 2024-09-30) — Gross Profit: 0.00
INHD income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
INHD cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 800.00
INHD cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
INHD income_statement (annual, 2024-09-30) — Interest Income: 99744.00
INHD income_statement (annual, 2024-09-30) — Interest Income Non Operating: 99744.00
INHD cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 23697.00
INHD cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 1552.00
INHD balance_sheet (annual, 2024-09-30) — Inventory: 0.00
INHD balance_sheet (annual, 2024-09-30) — Invested Capital: 3059890.00
INHD cash_flow (annual, 2024-09-30) — Investing Cash Flow: -547060.00
INHD balance_sheet (annual, 2024-09-30) — Investments And Advances: 0.00
INHD cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 8450000.00
INHD cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
INHD balance_sheet (annual, 2024-09-30) — Leases: 18000.00
INHD balance_sheet (quarterly, 2024-09-30) — Leases: 18000.00
INHD balance_sheet (annual, 2024-09-30) — Line Of Credit: 0.00
INHD balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
INHD balance_sheet (annual, 2024-09-30) — Loans Receivable: 0.00
INHD balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
INHD balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
INHD balance_sheet (annual, 2024-09-30) — Long Term Debt: 58948.00
INHD balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 58948.00
INHD balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 58948.00
INHD balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 58948.00
INHD cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -49393.00
INHD cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -12568.00
INHD balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
INHD balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 459240.00
INHD balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 459240.00
INHD balance_sheet (annual, 2024-09-30) — Minority Interest: -212354.00
INHD balance_sheet (quarterly, 2024-09-30) — Minority Interest: -212354.00
INHD income_statement (annual, 2024-09-30) — Minority Interests: 37298.00
INHD cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
INHD cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 8450000.00
INHD income_statement (annual, 2024-09-30) — Net Income: -3213829.00
INHD income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -3213829.00
INHD income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -607692.00
INHD income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -2643435.00
INHD income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -3213829.00
INHD income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -570394.00
INHD cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -3213829.00
INHD income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -3251127.00
INHD income_statement (annual, 2024-09-30) — Net Interest Income: 99744.00
INHD cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
INHD cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -180000.00
INHD cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -12568.00
INHD cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -49393.00
INHD cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -12568.00
INHD income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 99744.00
INHD cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -627000.00
INHD cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1000.00
INHD balance_sheet (annual, 2024-09-30) — Net PPE: 1870878.00
INHD balance_sheet (quarterly, 2024-09-30) — Net PPE: 1870878.00
INHD cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -547060.00
INHD cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -134829.00
INHD cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -180000.00
INHD cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
INHD balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 3009890.00
INHD income_statement (annual, 2024-09-30) — Normalized EBITDA: -844844.00
INHD income_statement (annual, 2024-09-30) — Normalized Income: -570394.00
INHD cash_flow (annual, 2024-09-30) — Operating Cash Flow: -5521976.00
INHD cash_flow (annual, 2024-09-30) — Operating Gains Losses: 28750.00
INHD cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
INHD income_statement (annual, 2024-09-30) — Operating Income: -844844.00
INHD income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
INHD balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 4749.00
INHD balance_sheet (annual, 2024-09-30) — Other Current Assets: 3500.00
INHD balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 50000.00