speb/financial-data huggingface dataset:
HI.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 12929815.00
HI.V balance_sheet (annual, 2022-06-30) — Cash Financial: 12929815.00
HI.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 14327310.00
HI.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 1010929.00
HI.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -5374865.00
HI.V cash_flow (annual, 2022-06-30) — Change In Account Payable: -939270.00
HI.V cash_flow (annual, 2022-06-30) — Change In Payable: -939270.00
HI.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -939270.00
HI.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -39722.00
HI.V cash_flow (annual, 2022-06-30) — Change In Receivables: -44571.00
HI.V cash_flow (annual, 2022-06-30) — Change In Working Capital: -1023563.00
HI.V cash_flow (annual, 2022-06-30) — Changes In Cash: 9963374.00
HI.V balance_sheet (annual, 2022-06-30) — Common Stock: 83948586.00
HI.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 34258605.00
HI.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 14487061.00
HI.V income_statement (annual, 2022-06-30) — Cost Of Revenue: 7418.00
HI.V balance_sheet (annual, 2022-06-30) — Current Assets: 13051780.00
HI.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 1257830.00
HI.V balance_sheet (annual, 2022-06-30) — Current Notes Payable: 0.00
HI.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 7418.00
HI.V cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 7418.00
HI.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 685121085.00
HI.V income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
HI.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -2056436.00
HI.V income_statement (annual, 2022-06-30) — EBIT: -1735289.00
HI.V income_statement (annual, 2022-06-30) — EBITDA: -1727871.00
HI.V cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -16159.00
HI.V cash_flow (annual, 2022-06-30) — End Cash Position: 12929815.00
HI.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 14327310.00
HI.V balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 1116449.00
HI.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -5687787.00
HI.V cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -2946908.00
HI.V income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 2946908.00
HI.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 17411.00
HI.V balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1116449.00
HI.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 2732543.00
HI.V balance_sheet (annual, 2022-06-30) — Gross PPE: 23108057.00
HI.V income_statement (annual, 2022-06-30) — Gross Profit: -7418.00
HI.V income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
HI.V income_statement (annual, 2022-06-30) — Interest Expense: 321147.00
HI.V income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 321147.00
HI.V income_statement (annual, 2022-06-30) — Interest Income: 48982.00
HI.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 48982.00
HI.V cash_flow (annual, 2022-06-30) — Interest Received Cfo: 0.00
HI.V balance_sheet (annual, 2022-06-30) — Invested Capital: 34258605.00
HI.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: 1010929.00
HI.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 14487061.00
HI.V cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
HI.V balance_sheet (annual, 2022-06-30) — Line Of Credit: 0.00
HI.V cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
HI.V balance_sheet (annual, 2022-06-30) — Long Term Provisions: 2097425.00
HI.V balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 70223.00
HI.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 14487061.00
HI.V cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -92132.00
HI.V income_statement (annual, 2022-06-30) — Net Income: -2056436.00
HI.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2056436.00
HI.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2056436.00
HI.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2056436.00
HI.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2056436.00
HI.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -2056436.00
HI.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2056436.00
HI.V income_statement (annual, 2022-06-30) — Net Interest Income: -272165.00
HI.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
HI.V cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
HI.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -272165.00
HI.V cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -159751.00
HI.V cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -1676149.00
HI.V balance_sheet (annual, 2022-06-30) — Net PPE: 22885931.00
HI.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 2687078.00
HI.V cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
HI.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 34258605.00
HI.V balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 1676149.00
HI.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -4692190.00
HI.V income_statement (annual, 2022-06-30) — Normalized Income: -5020755.00
HI.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -5374865.00
HI.V cash_flow (annual, 2022-06-30) — Operating Gains Losses: -3039040.00
HI.V income_statement (annual, 2022-06-30) — Operating Income: -4748590.00
HI.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
HI.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 736363619.00
HI.V balance_sheet (annual, 2022-06-30) — Other Current Assets: 70924.00
HI.V income_statement (annual, 2022-06-30) — Other Gand A: 2327434.00
HI.V income_statement (annual, 2022-06-30) — Other Income Expense: 2964319.00
HI.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: 331647.00
HI.V balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1676149.00
HI.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 2008629.00
HI.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1257830.00
HI.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 70924.00
HI.V income_statement (annual, 2022-06-30) — Pretax Income: -2056436.00
HI.V balance_sheet (annual, 2022-06-30) — Properties: 23037834.00
HI.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -312922.00
HI.V balance_sheet (annual, 2022-06-30) — Receivables: 51041.00
HI.V income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 7418.00
HI.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 7418.00
HI.V cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
HI.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -66026815.00
HI.V income_statement (annual, 2022-06-30) — Salaries And Wages: 405109.00
HI.V cash_flow (annual, 2022-06-30) — Sale Of PPE: 3000000.00
HI.V income_statement (annual, 2022-06-30) — Selling General And Administration: 2732543.00
HI.V balance_sheet (annual, 2022-06-30) — Share Issued: 736363619.00
HI.V cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
HI.V cash_flow (annual, 2022-06-30) — Short Term Debt Payments: 0.00
HI.V income_statement (annual, 2022-06-30) — Special Income Charges: 2946908.00
HI.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 405109.00
HI.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 34258605.00
HI.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 34258605.00
HI.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
HI.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
HI.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 51041.00
HI.V balance_sheet (annual, 2022-06-30) — Total Assets: 37613860.00
HI.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 34258605.00
HI.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 34258605.00
HI.V income_statement (annual, 2022-06-30) — Total Expenses: 4748590.00
HI.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3355255.00
HI.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 24562080.00
HI.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2097425.00
HI.V income_statement (annual, 2022-06-30) — Total Unusual Items: 2964319.00
HI.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 2964319.00
HI.V balance_sheet (annual, 2022-06-30) — Working Capital: 11793950.00
HI.V income_statement (annual, 2023-06-30) — +Operating Expense: 7714921.00
HI.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
HI.V balance_sheet (annual, 2023-06-30) — Accounts Payable: 1997597.00
HI.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -252092.00
HI.V balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 16058937.00
HI.V income_statement (annual, 2023-06-30) — Basic Average Shares: 736363619.00
HI.V income_statement (annual, 2023-06-30) — Basic EPS: -0.01
HI.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 12929815.00
HI.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -286356.00
HI.V cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -20331.00
HI.V balance_sheet (annual, 2023-06-30) — Capital Stock: 83948586.00
HI.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 7030317.00
HI.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 7030317.00
HI.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 0.00
HI.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 613734.00
HI.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -6415223.00
HI.V cash_flow (annual, 2023-06-30) — Change In Account Payable: 232305.00
HI.V cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 0.00
HI.V cash_flow (annual, 2023-06-30) — Change In Payable: 232305.00
HI.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 232305.00
HI.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -731.00
HI.V cash_flow (annual, 2023-06-30) — Change In Receivables: -15829.00
HI.V cash_flow (annual, 2023-06-30) — Change In Tax Payable: 0.00
HI.V cash_flow (annual, 2023-06-30) — Change In Working Capital: 215745.00
HI.V cash_flow (annual, 2023-06-30) — Changes In Cash: -5801489.00
HI.V balance_sheet (annual, 2023-06-30) — Common Stock: 83948586.00
HI.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 27979764.00
HI.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
HI.V income_statement (annual, 2023-06-30) — Cost Of Revenue: 17030.00
HI.V balance_sheet (annual, 2023-06-30) — Current Assets: 7168842.00
HI.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 1997597.00
HI.V cash_flow (annual, 2023-06-30) — Deferred Income Tax: 0.00
HI.V cash_flow (annual, 2023-06-30) — Deferred Tax: 0.00
HI.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 17030.00
HI.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 17030.00
HI.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 736363619.00
HI.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
HI.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -6803987.00
HI.V income_statement (annual, 2023-06-30) — EBIT: -6803987.00
HI.V income_statement (annual, 2023-06-30) — EBITDA: -6786957.00
HI.V income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 0.00
HI.V cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 0.00
HI.V cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -98009.00
HI.V cash_flow (annual, 2023-06-30) — End Cash Position: 7030317.00
HI.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 0.00
HI.V balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 803043.00
HI.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -6701579.00
HI.V cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
HI.V cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
HI.V income_statement (annual, 2023-06-30) — Gain On Sale Of Business: 0.00
HI.V income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 0.00
HI.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 194167.00
HI.V balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 803043.00
HI.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 3037904.00
HI.V balance_sheet (annual, 2023-06-30) — Gross PPE: 24134027.00
HI.V income_statement (annual, 2023-06-30) — Gross Profit: -17030.00
HI.V balance_sheet (annual, 2023-06-30) — Income Tax Payable: 0.00
HI.V income_statement (annual, 2023-06-30) — Interest Expense: 0.00
HI.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 0.00
HI.V income_statement (annual, 2023-06-30) — Interest Income: 241259.00
HI.V income_statement (annual, 2023-06-30) — Interest Income Non Operating: 241259.00
HI.V balance_sheet (annual, 2023-06-30) — Invested Capital: 27979764.00
HI.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: 613734.00
HI.V balance_sheet (annual, 2023-06-30) — Investments And Advances: 0.00
HI.V balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 0.00
HI.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
HI.V balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
HI.V balance_sheet (annual, 2023-06-30) — Long Term Provisions: 1939141.00
HI.V balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 90554.00
HI.V cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
HI.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
HI.V cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -194167.00
HI.V income_statement (annual, 2023-06-30) — Net Income: -6803987.00
HI.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -6803987.00
HI.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -6803987.00
HI.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -6803987.00
HI.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -6803987.00
HI.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -6803987.00
HI.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -6803987.00
HI.V income_statement (annual, 2023-06-30) — Net Interest Income: 241259.00
HI.V cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
HI.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 241259.00
HI.V cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 900090.00
HI.V balance_sheet (annual, 2023-06-30) — Net PPE: 24134027.00
HI.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -286356.00
HI.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 27979764.00
HI.V balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 0.00
HI.V balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
HI.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -7473662.00
HI.V income_statement (annual, 2023-06-30) — Normalized Income: -7490692.00
HI.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -6415223.00
HI.V cash_flow (annual, 2023-06-30) — Operating Gains Losses: -194167.00
HI.V income_statement (annual, 2023-06-30) — Operating Income: -7731951.00
HI.V income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
HI.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 736363619.00
HI.V balance_sheet (annual, 2023-06-30) — Other Current Assets: 71655.00
HI.V income_statement (annual, 2023-06-30) — Other Gand A: 2199352.00
HI.V income_statement (annual, 2023-06-30) — Other Income Expense: 686705.00
HI.V cash_flow (annual, 2023-06-30) — Other Non Cash Items: -488396.00
HI.V balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 613633.00
HI.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 4677017.00
HI.V income_statement (annual, 2023-06-30) — Other Special Charges: -492538.00
HI.V balance_sheet (annual, 2023-06-30) — Payables: 1997597.00
HI.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1997597.00
HI.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 71655.00
HI.V income_statement (annual, 2023-06-30) — Pretax Income: -6803987.00
HI.V balance_sheet (annual, 2023-06-30) — Properties: 24113990.00
HI.V cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
HI.V cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
HI.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: -286356.00
HI.V balance_sheet (annual, 2023-06-30) — Receivables: 66870.00
HI.V income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 17030.00
HI.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 17030.00
HI.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -72830802.00
HI.V income_statement (annual, 2023-06-30) — Salaries And Wages: 838552.00
HI.V cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
HI.V cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
HI.V income_statement (annual, 2023-06-30) — Selling General And Administration: 3037904.00
HI.V balance_sheet (annual, 2023-06-30) — Share Issued: 736363619.00
HI.V income_statement (annual, 2023-06-30) — Special Income Charges: 492538.00
HI.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 838552.00
HI.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 27979764.00
HI.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 27979764.00
HI.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
HI.V income_statement (annual, 2023-06-30) — Tax Provision: 0.00
HI.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
HI.V balance_sheet (annual, 2023-06-30) — Taxes Receivable: 66870.00
HI.V balance_sheet (annual, 2023-06-30) — Total Assets: 31916502.00
HI.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 27979764.00
HI.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 27979764.00
HI.V income_statement (annual, 2023-06-30) — Total Expenses: 7731951.00
HI.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3936738.00
HI.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 24747660.00
HI.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1939141.00
HI.V balance_sheet (annual, 2023-06-30) — Total Tax Payable: 0.00
HI.V income_statement (annual, 2023-06-30) — Total Unusual Items: 686705.00
HI.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 686705.00
HI.V balance_sheet (annual, 2023-06-30) — Working Capital: 5171245.00
HI.V income_statement (annual, 2024-06-30) — +Operating Expense: 13416033.00
HI.V income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
HI.V balance_sheet (annual, 2024-06-30) — Accounts Payable: 1373965.00
HI.V balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 16766368.00
HI.V income_statement (annual, 2024-06-30) — Basic Average Shares: 736363619.00
HI.V income_statement (annual, 2024-06-30) — Basic EPS: 0.03
HI.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 7030317.00
HI.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -1266025.00
HI.V cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: 0.00
HI.V balance_sheet (annual, 2024-06-30) — Capital Stock: 83948586.00
HI.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 20262813.00
HI.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 20262813.00
HI.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 25100616.00
HI.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -11822844.00
HI.V cash_flow (annual, 2024-06-30) — Change In Account Payable: 376368.00
HI.V cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: 9878.00
HI.V cash_flow (annual, 2024-06-30) — Change In Payable: 386246.00
HI.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 386246.00
HI.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -303435.00
HI.V cash_flow (annual, 2024-06-30) — Change In Receivables: -7796.00
HI.V cash_flow (annual, 2024-06-30) — Change In Tax Payable: 9878.00
HI.V cash_flow (annual, 2024-06-30) — Change In Working Capital: 75015.00
HI.V cash_flow (annual, 2024-06-30) — Changes In Cash: 13277772.00
HI.V balance_sheet (annual, 2024-06-30) — Common Stock: 83948586.00
HI.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 52709154.00
HI.V income_statement (annual, 2024-06-30) — Cost Of Revenue: 1289.00
HI.V balance_sheet (annual, 2024-06-30) — Current Assets: 20712569.00
HI.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 1383843.00
HI.V cash_flow (annual, 2024-06-30) — Deferred Income Tax: 964018.00
HI.V cash_flow (annual, 2024-06-30) — Deferred Tax: 964018.00
HI.V cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 1289.00
HI.V cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1289.00
HI.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 738334938.00
HI.V income_statement (annual, 2024-06-30) — Diluted EPS: 0.03
HI.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 24197120.00
HI.V income_statement (annual, 2024-06-30) — EBIT: 25236563.00
HI.V income_statement (annual, 2024-06-30) — EBITDA: 25237852.00
HI.V income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -1902293.00
HI.V cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: 1902293.00
HI.V cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -45276.00
HI.V cash_flow (annual, 2024-06-30) — End Cash Position: 20262813.00
HI.V balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 627882.00
HI.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -13088869.00
HI.V cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -39521720.00
HI.V income_statement (annual, 2024-06-30) — Gain On Sale Of Business: 39521720.00
HI.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 129885.00
HI.V balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 627882.00
HI.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 3667826.00
HI.V balance_sheet (annual, 2024-06-30) — Gross PPE: 19520861.00
HI.V income_statement (annual, 2024-06-30) — Gross Profit: -1289.00
HI.V balance_sheet (annual, 2024-06-30) — Income Tax Payable: 9878.00
HI.V income_statement (annual, 2024-06-30) — Interest Expense: 65547.00
HI.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 65547.00
HI.V income_statement (annual, 2024-06-30) — Interest Income: 904573.00
HI.V income_statement (annual, 2024-06-30) — Interest Income Non Operating: 904573.00
HI.V balance_sheet (annual, 2024-06-30) — Invested Capital: 55092483.00
HI.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: 25100616.00
HI.V balance_sheet (annual, 2024-06-30) — Investments And Advances: 16040034.00
HI.V balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 16040034.00
HI.V balance_sheet (annual, 2024-06-30) — Long Term Debt: 2383329.00
HI.V balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2383329.00
HI.V balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 16040034.00
HI.V balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1184752.00
HI.V cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 28020688.00
HI.V cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -129885.00
HI.V income_statement (annual, 2024-06-30) — Net Income: 24197120.00
HI.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 24197120.00
HI.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 24197120.00
HI.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 24197120.00
HI.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 24197120.00
HI.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 24197120.00
HI.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 24197120.00
HI.V income_statement (annual, 2024-06-30) — Net Interest Income: 839026.00
HI.V cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -2267680.00
HI.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 839026.00
HI.V cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -1654047.00
HI.V balance_sheet (annual, 2024-06-30) — Net PPE: 19520861.00
HI.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1266025.00
HI.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 52709154.00
HI.V balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 964018.00
HI.V balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 964018.00
HI.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -14413753.00
HI.V income_statement (annual, 2024-06-30) — Normalized Income: -13920318.10
HI.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -11822844.00
HI.V cash_flow (annual, 2024-06-30) — Operating Gains Losses: -37749312.00
HI.V income_statement (annual, 2024-06-30) — Operating Income: -13417322.00
HI.V income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
HI.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 736363619.00
HI.V income_statement (annual, 2024-06-30) — Other Gand A: 1234485.00
HI.V income_statement (annual, 2024-06-30) — Other Income Expense: 37749312.00
HI.V cash_flow (annual, 2024-06-30) — Other Non Cash Items: -839026.00
HI.V balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 2351632.00
HI.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 9748207.00
HI.V balance_sheet (annual, 2024-06-30) — Payables: 1383843.00
HI.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1383843.00
HI.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 375090.00
HI.V income_statement (annual, 2024-06-30) — Pretax Income: 25171016.00
HI.V balance_sheet (annual, 2024-06-30) — Properties: 19520861.00
HI.V cash_flow (annual, 2024-06-30) — Purchase Of Business: -170000.00
HI.V cash_flow (annual, 2024-06-30) — Purchase Of Investment: -2267680.00
HI.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1266025.00
HI.V balance_sheet (annual, 2024-06-30) — Receivables: 74666.00
HI.V income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1289.00
HI.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1289.00
HI.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -48633682.00
HI.V income_statement (annual, 2024-06-30) — Salaries And Wages: 2433341.00
HI.V cash_flow (annual, 2024-06-30) — Sale Of Business: 28190688.00
HI.V cash_flow (annual, 2024-06-30) — Sale Of PPE: -1000000.00
HI.V income_statement (annual, 2024-06-30) — Selling General And Administration: 3667826.00
HI.V balance_sheet (annual, 2024-06-30) — Share Issued: 736363619.00
HI.V income_statement (annual, 2024-06-30) — Special Income Charges: 39521720.00
HI.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 707431.00
HI.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 52709154.00
HI.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: 52709154.00
HI.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 1534166.90
HI.V income_statement (annual, 2024-06-30) — Tax Provision: 973896.00
HI.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.04
HI.V balance_sheet (annual, 2024-06-30) — Taxes Receivable: 74666.00
HI.V balance_sheet (annual, 2024-06-30) — Total Assets: 58625096.00
HI.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 55092483.00
HI.V balance_sheet (annual, 2024-06-30) — Total Debt: 2383329.00
HI.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 52709154.00
HI.V income_statement (annual, 2024-06-30) — Total Expenses: 13417322.00
HI.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5915942.00
HI.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 37912527.00
HI.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 4532099.00
HI.V balance_sheet (annual, 2024-06-30) — Total Tax Payable: 9878.00
HI.V income_statement (annual, 2024-06-30) — Total Unusual Items: 39651605.00
HI.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 39651605.00
HI.V balance_sheet (annual, 2024-06-30) — Working Capital: 19328726.00
HI.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2047977.00
HI.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -11544.00
HI.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 0.00
HI.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 0.00
HI.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 0.00
HI.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
HI.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
HI.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 19625861.00
HI.V income_statement (quarterly, 2024-09-30) — Gross Profit: 0.00
HI.V balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 9878.00
HI.V cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 233739.00
HI.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5627958.00
HI.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5627958.00
HI.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
HI.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 964018.00
HI.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 964018.00
HI.V balance_sheet (quarterly, 2024-09-30) — Payables: 2057855.00
HI.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 458836.00
HI.V balance_sheet (quarterly, 2024-09-30) — Properties: 19625861.00
HI.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
HI.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
HI.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 0.00
HI.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
HI.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
HI.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 5627958.00
HI.V balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 9878.00
HI.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1694214.00
HI.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
HI.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 856646.00
HI.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 17231099.00
HI.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 736363619.00
HI.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
HI.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 17080374.00
HI.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -104700.00
HI.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 83948586.00
HI.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 14349800.00
HI.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14349800.00
HI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
HI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -104700.00
HI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2609624.00
HI.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -1191331.00
HI.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 124732.00
HI.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 16981.00
HI.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -1049618.00
HI.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 16981.00
HI.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -2714324.00
HI.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 83948586.00
HI.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 43081967.00
HI.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 0.00
HI.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 14753133.00
HI.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 856646.00
HI.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 0.00
HI.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 0.00
HI.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 736363619.00
HI.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
HI.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3104781.00
HI.V income_statement (quarterly, 2024-12-31) — EBIT: -2891637.00
HI.V income_statement (quarterly, 2024-12-31) — EBITDA: -2891637.00
HI.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -1429282.00
HI.V cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 1429282.00
HI.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -16250.00
HI.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 14349800.00
HI.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
HI.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 596730.00
HI.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -2714324.00
HI.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
HI.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
HI.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 30853.00
HI.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 596730.00
HI.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 560623.00
HI.V income_statement (quarterly, 2024-12-31) — Gross Profit: 0.00
HI.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
HI.V income_statement (quarterly, 2024-12-31) — Interest Expense: 168622.00
HI.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 168622.00
HI.V income_statement (quarterly, 2024-12-31) — Interest Income: 201006.00
HI.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 201006.00
HI.V cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 168524.00
HI.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 51003547.00
HI.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -104700.00
HI.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 17021725.00
HI.V balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 17021725.00
HI.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7921580.00
HI.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7921580.00
HI.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 17021725.00
HI.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1084234.00
HI.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
HI.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -30853.00
HI.V income_statement (quarterly, 2024-12-31) — Net Income: -3104781.00
HI.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3104781.00
HI.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -3104781.00
HI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3104781.00
HI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3104781.00
HI.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -3104781.00
HI.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -3104781.00
HI.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 32384.00
HI.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 32384.00
HI.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 19730561.00
HI.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -104700.00
HI.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 43081967.00
HI.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 964018.00
HI.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 964018.00
HI.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2922490.00
HI.V income_statement (quarterly, 2024-12-31) — Normalized Income: -3131006.05
HI.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -2609624.00
HI.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1398429.00
HI.V income_statement (quarterly, 2024-12-31) — Operating Income: -1694214.00
HI.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
HI.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 736363619.00
HI.V income_statement (quarterly, 2024-12-31) — Other Gand A: 222688.00
HI.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -1398429.00
HI.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -156356.00
HI.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2403026.00
HI.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1133591.00
HI.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 334104.00
HI.V balance_sheet (quarterly, 2024-12-31) — Payables: 856646.00
HI.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 856646.00
HI.V income_statement (quarterly, 2024-12-31) — Pretax Income: -3060259.00
HI.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
HI.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -104700.00
HI.V balance_sheet (quarterly, 2024-12-31) — Receivables: 403333.00
HI.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
HI.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 0.00
HI.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -58694448.00
HI.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 337935.00
HI.V cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
HI.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 560623.00
HI.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 736363619.00
HI.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 123972.00
HI.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 144056.00
HI.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 43081967.00
HI.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 43081967.00
HI.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 4627.95
HI.V income_statement (quarterly, 2024-12-31) — Tax Provision: 44522.00
HI.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
HI.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 69229.00
HI.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 53908445.00
HI.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 51003547.00
HI.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 7921580.00
HI.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 43081967.00
HI.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1694214.00
HI.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10826478.00
HI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 39155312.00
HI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9969832.00
HI.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
HI.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 30853.00
HI.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 30853.00
HI.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 13896487.00
HI.V income_statement (quarterly, 2024-12-31) — Write Off: -123972.00
HI.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2312481.00
HI.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
HI.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 911098.00
HI.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17361364.00
HI.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 736363619.00
HI.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
HI.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 14349800.00
HI.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -140000.00
HI.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 83948586.00
HI.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12347681.00
HI.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12347681.00
HI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
HI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -140000.00
HI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1855230.00
HI.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 54452.00
HI.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 124727.00
HI.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 10976.00
HI.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 190155.00
HI.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 10976.00
HI.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1995230.00
HI.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 83948586.00
HI.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 40517595.00
HI.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
HI.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 12615311.00
HI.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 924526.00
HI.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 13428.00
HI.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 13428.00
HI.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
HI.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
HI.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 736363619.00
HI.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
HI.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2694492.00
HI.V income_statement (quarterly, 2025-03-31) — EBIT: -2492695.00
HI.V income_statement (quarterly, 2025-03-31) — EBITDA: -2492695.00
HI.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -280441.00
HI.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 280441.00
HI.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -6889.00
HI.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 12347681.00
HI.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
HI.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 596585.00
HI.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1995230.00
HI.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
HI.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
HI.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -6744.00
HI.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 596585.00
HI.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 547329.00
HI.V income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
HI.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 13428.00
HI.V income_statement (quarterly, 2025-03-31) — Interest Expense: 188369.00
HI.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 188369.00
HI.V income_statement (quarterly, 2025-03-31) — Interest Income: 106971.00
HI.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 106971.00
HI.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 84327.00
HI.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 48627544.00
HI.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -140000.00
HI.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 16741284.00
HI.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 16741284.00
HI.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8109949.00
HI.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8109949.00
HI.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 16741284.00
HI.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1136738.00
HI.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
HI.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 6744.00
HI.V income_statement (quarterly, 2025-03-31) — Net Income: -2694492.00
HI.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2694492.00
HI.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2694492.00
HI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2694492.00
HI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2694492.00
HI.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2694492.00
HI.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2694492.00
HI.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -81398.00
HI.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -81398.00
HI.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 19870561.00
HI.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -140000.00
HI.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 40517595.00
HI.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 964018.00
HI.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 964018.00
HI.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2485951.00
HI.V income_statement (quarterly, 2025-03-31) — Normalized Income: -2688759.60
HI.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1855230.00
HI.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 287185.00
HI.V income_statement (quarterly, 2025-03-31) — Operating Income: -2312481.00
HI.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
HI.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 736363619.00
HI.V income_statement (quarterly, 2025-03-31) — Other Gand A: 200713.00
HI.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -287185.00
HI.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 133902.00
HI.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2425670.00
HI.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1765152.00
HI.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 209377.00