speb/financial-data huggingface dataset:
HSTR.V cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 118000.00
HSTR.V income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 118000.00
HSTR.V cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 118000.00
HSTR.V income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 118000.00
HSTR.V income_statement (annual, 2024-03-31) — Depreciation Income Statement: 118000.00
HSTR.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 166901946.00
HSTR.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.09
HSTR.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -14781000.00
HSTR.V balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 36000.00
HSTR.V income_statement (annual, 2024-03-31) — EBIT: -14588000.00
HSTR.V income_statement (annual, 2024-03-31) — EBITDA: -14470000.00
HSTR.V cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -20000.00
HSTR.V cash_flow (annual, 2024-03-31) — End Cash Position: 556000.00
HSTR.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: 8592000.00
HSTR.V balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
HSTR.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -11078000.00
HSTR.V cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 11482.39
HSTR.V income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -199000.00
HSTR.V balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 10155000.00
HSTR.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 2912000.00
HSTR.V balance_sheet (annual, 2024-03-31) — Gross PPE: 20339000.00
HSTR.V income_statement (annual, 2024-03-31) — Gross Profit: 0.00
HSTR.V cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 0.00
HSTR.V balance_sheet (annual, 2024-03-31) — Income Tax Payable: 0.00
HSTR.V income_statement (annual, 2024-03-31) — Insurance And Claims: 43000.00
HSTR.V income_statement (annual, 2024-03-31) — Interest Expense: 193000.00
HSTR.V income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 193000.00
HSTR.V income_statement (annual, 2024-03-31) — Interest Income: 35690.50
HSTR.V income_statement (annual, 2024-03-31) — Interest Income Non Operating: 35690.50
HSTR.V cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 0.00
HSTR.V balance_sheet (annual, 2024-03-31) — Inventory: 0.00
HSTR.V balance_sheet (annual, 2024-03-31) — Invested Capital: 17138000.00
HSTR.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: -63000.00
HSTR.V cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 8592000.00
HSTR.V cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
HSTR.V balance_sheet (annual, 2024-03-31) — Land And Improvements: 687000.00
HSTR.V balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
HSTR.V cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
HSTR.V cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
HSTR.V balance_sheet (annual, 2024-03-31) — Long Term Provisions: 361000.00
HSTR.V balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 426000.00
HSTR.V cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
HSTR.V cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 8592000.00
HSTR.V cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 11000.00
HSTR.V income_statement (annual, 2024-03-31) — Net Income: -14781000.00
HSTR.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -14781000.00
HSTR.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -14781000.00
HSTR.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -14781000.00
HSTR.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -14781000.00
HSTR.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -14781000.00
HSTR.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -14781000.00
HSTR.V income_statement (annual, 2024-03-31) — Net Interest Income: -193000.00
HSTR.V cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 11000.00
HSTR.V cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
HSTR.V cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
HSTR.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -193000.00
HSTR.V balance_sheet (annual, 2024-03-31) — Net PPE: 20123000.00
HSTR.V cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -74000.00
HSTR.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17138000.00
HSTR.V balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
HSTR.V balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 0.00
HSTR.V balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
HSTR.V balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
HSTR.V balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 38000.00
HSTR.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -14271000.00
HSTR.V income_statement (annual, 2024-03-31) — Normalized Income: -14582000.00
HSTR.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: -11004000.00
HSTR.V cash_flow (annual, 2024-03-31) — Operating Gains Losses: 11000.00
HSTR.V income_statement (annual, 2024-03-31) — Operating Income: -14479000.00
HSTR.V income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
HSTR.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 184292180.00
HSTR.V balance_sheet (annual, 2024-03-31) — Other Current Assets: 21000.00
HSTR.V balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 10155000.00
HSTR.V income_statement (annual, 2024-03-31) — Other Gand A: 1409000.00
HSTR.V income_statement (annual, 2024-03-31) — Other Income Expense: -109000.00
HSTR.V cash_flow (annual, 2024-03-31) — Other Non Cash Items: 107000.00
HSTR.V balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 135000.00
HSTR.V income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 90000.00
HSTR.V income_statement (annual, 2024-03-31) — Other Operating Expenses: 10282000.00
HSTR.V balance_sheet (annual, 2024-03-31) — Other Payable: 1970000.00
HSTR.V balance_sheet (annual, 2024-03-31) — Other Properties: 52667.00
HSTR.V balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 0.00
HSTR.V income_statement (annual, 2024-03-31) — Other Special Charges: -101933.10
HSTR.V balance_sheet (annual, 2024-03-31) — Payables: 3298000.00
HSTR.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 3298000.00
HSTR.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 129000.00
HSTR.V income_statement (annual, 2024-03-31) — Pretax Income: -14781000.00
HSTR.V cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 0.00
HSTR.V cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 20000.00
HSTR.V cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
HSTR.V cash_flow (annual, 2024-03-31) — Purchase Of PPE: -74000.00
HSTR.V balance_sheet (annual, 2024-03-31) — Raw Materials: 0.00
HSTR.V balance_sheet (annual, 2024-03-31) — Receivables: 65000.00
HSTR.V income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 0.00
HSTR.V income_statement (annual, 2024-03-31) — Reconciled Depreciation: 118000.00
HSTR.V cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
HSTR.V balance_sheet (annual, 2024-03-31) — Restricted Cash: 28750.00
HSTR.V income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
HSTR.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -62476000.00
HSTR.V income_statement (annual, 2024-03-31) — Salaries And Wages: 1460000.00
HSTR.V cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
HSTR.V cash_flow (annual, 2024-03-31) — Sale Of Investment: 11000.00
HSTR.V income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1167000.00
HSTR.V income_statement (annual, 2024-03-31) — Selling General And Administration: 4079000.00
HSTR.V balance_sheet (annual, 2024-03-31) — Share Issued: 184292180.00
HSTR.V income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
HSTR.V cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1413000.00
HSTR.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17138000.00
HSTR.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: 17138000.00
HSTR.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
HSTR.V income_statement (annual, 2024-03-31) — Tax Provision: 0.00
HSTR.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
HSTR.V balance_sheet (annual, 2024-03-31) — Taxes Receivable: 65000.00
HSTR.V balance_sheet (annual, 2024-03-31) — Total Assets: 20932000.00
HSTR.V balance_sheet (annual, 2024-03-31) — Total Capitalization: 17138000.00
HSTR.V balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
HSTR.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17138000.00
HSTR.V income_statement (annual, 2024-03-31) — Total Expenses: 14479000.00
HSTR.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3794000.00
HSTR.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 20161000.00
HSTR.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 496000.00
HSTR.V income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -14479000.00
HSTR.V balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
HSTR.V income_statement (annual, 2024-03-31) — Total Unusual Items: -199000.00
HSTR.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -199000.00
HSTR.V balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 0.00
HSTR.V cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: 12000.00
HSTR.V balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
HSTR.V balance_sheet (annual, 2024-03-31) — Working Capital: -2527000.00
HSTR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 203092190.00
HSTR.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
HSTR.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 689469.91
HSTR.V cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
HSTR.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
HSTR.V cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
HSTR.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 1678066.44
HSTR.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1678066.44
HSTR.V cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
HSTR.V cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
HSTR.V cash_flow (quarterly, 2024-09-30) — Depreciation: 24954.17
HSTR.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 24477.46
HSTR.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 24954.17
HSTR.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 24477.46
HSTR.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 24477.46
HSTR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 203092190.00
HSTR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
HSTR.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 15565.33
HSTR.V income_statement (quarterly, 2024-09-30) — Insurance And Claims: 18152.89
HSTR.V balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 1678066.44
HSTR.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 958981.70
HSTR.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 57000.00
HSTR.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 38981.41
HSTR.V balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 21279.27
HSTR.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 57217.19
HSTR.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -57217.19
HSTR.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 1678066.44
HSTR.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 57000.00
HSTR.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
HSTR.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 208074825.00
HSTR.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.29
HSTR.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1840342.29
HSTR.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 137061.30
HSTR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1840342.29
HSTR.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 88775.70
HSTR.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 3046073.34
HSTR.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3134849.04
HSTR.V cash_flow (quarterly, 2024-12-31) — Depreciation: 20173.26
HSTR.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 23042.25
HSTR.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 20173.26
HSTR.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 23042.25
HSTR.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 23042.25
HSTR.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 208074825.00
HSTR.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.29
HSTR.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 28619.90
HSTR.V balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 2239297.24
HSTR.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 27896.65
HSTR.V income_statement (quarterly, 2024-12-31) — Interest Income: 106027.77
HSTR.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 106027.77
HSTR.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1840342.99
HSTR.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 4807213.40
HSTR.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 3046073.34
HSTR.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 48285.59
HSTR.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48285.59
HSTR.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
HSTR.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1169224.70
HSTR.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1840342.29
HSTR.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 1151158.27
HSTR.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 194882.57
HSTR.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -61712741.93
HSTR.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 18445919.36
HSTR.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1840342.29
HSTR.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 20032.19
HSTR.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -61893976.41
HSTR.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
HSTR.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 4789146.96
HSTR.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 61893976.41
HSTR.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 3183134.64
HSTR.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 1794941.44
HSTR.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
HSTR.V income_statement (annual, 2025-03-31) — +Operating Expense: 18532000.00
HSTR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 7131516.44
HSTR.V income_statement (annual, 2025-03-31) — +Total Revenue: 36574000.00
HSTR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 22948064.76
HSTR.V balance_sheet (annual, 2025-03-31) — Accounts Payable: 8949000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8949000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Accounts Receivable: 495000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 495000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1792000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1792000.00
HSTR.V income_statement (annual, 2025-03-31) — Basic Average Shares: 207587076.00
HSTR.V income_statement (annual, 2025-03-31) — Basic EPS: 0.10
HSTR.V cash_flow (annual, 2025-03-31) — Beginning Cash Position: 556000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5384614.58
HSTR.V cash_flow (annual, 2025-03-31) — Capital Expenditure: -587000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 107000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 107000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Capital Stock: 92752000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 92752000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 27185000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27185000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27185000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27185000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Cash Financial: 27185000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 27185000.00
HSTR.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 22009000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 10966388.92
HSTR.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1274000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 651342.29
HSTR.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5852000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 8942371.31
HSTR.V cash_flow (annual, 2025-03-31) — Change In Account Payable: 4474000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 894972.14
HSTR.V cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: -461000.00
HSTR.V cash_flow (annual, 2025-03-31) — Change In Inventory: -1691000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1978003.11
HSTR.V cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 143000.00
HSTR.V cash_flow (annual, 2025-03-31) — Change In Payable: 4194000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 620611.11
HSTR.V cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 4194000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 620611.11
HSTR.V cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 280000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 258828.59
HSTR.V cash_flow (annual, 2025-03-31) — Change In Receivables: 2629000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3338887.19
HSTR.V cash_flow (annual, 2025-03-31) — Change In Tax Payable: -461000.00
HSTR.V cash_flow (annual, 2025-03-31) — Change In Working Capital: 5555000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2383323.78
HSTR.V cash_flow (annual, 2025-03-31) — Changes In Cash: 26587000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 20904123.17
HSTR.V balance_sheet (annual, 2025-03-31) — Common Stock: 92752000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 92752000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Common Stock Equity: 61542000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 61542000.00
HSTR.V cash_flow (annual, 2025-03-31) — Common Stock Issuance: 20083000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 12963116.22
HSTR.V income_statement (annual, 2025-03-31) — Cost Of Revenue: 17995000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11031717.09
HSTR.V balance_sheet (annual, 2025-03-31) — Current Assets: 61313000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 61313000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 73000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 73000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 73000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 73000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Current Liabilities: 19880000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19880000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Current Provisions: 3404000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3404000.00
HSTR.V cash_flow (annual, 2025-03-31) — Deferred Income Tax: 6448000.00
HSTR.V cash_flow (annual, 2025-03-31) — Deferred Tax: 6448000.00
HSTR.V cash_flow (annual, 2025-03-31) — Depreciation: 1590000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Depreciation: 1520872.57
HSTR.V cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 1590000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1520872.57
HSTR.V income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 105000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 35872.57
HSTR.V cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1590000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1520872.57
HSTR.V income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 105000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 35872.57
HSTR.V income_statement (annual, 2025-03-31) — Depreciation Income Statement: 105000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 35872.57
HSTR.V income_statement (annual, 2025-03-31) — Diluted Average Shares: 225679749.00
HSTR.V income_statement (annual, 2025-03-31) — Diluted EPS: 0.09
HSTR.V income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 21035000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -32028861.93
HSTR.V balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 217000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 217000.00
HSTR.V income_statement (annual, 2025-03-31) — EBIT: 29516000.00
HSTR.V income_statement (quarterly, 2025-03-31) — EBIT: -24232734.31
HSTR.V income_statement (annual, 2025-03-31) — EBITDA: 31106000.00
HSTR.V income_statement (quarterly, 2025-03-31) — EBITDA: -22711861.75
HSTR.V cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 42000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 864857.60
HSTR.V cash_flow (annual, 2025-03-31) — End Cash Position: 27185000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 27185000.00
HSTR.V cash_flow (annual, 2025-03-31) — Financing Cash Flow: 22009000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 10966388.92
HSTR.V balance_sheet (annual, 2025-03-31) — Finished Goods: 1616000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1616000.00
HSTR.V cash_flow (annual, 2025-03-31) — Free Cash Flow: 5265000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 10624733.55
HSTR.V income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 272000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3849582.06
HSTR.V balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10231000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10231000.00
HSTR.V income_statement (annual, 2025-03-31) — General And Administrative Expense: 9315000.00
HSTR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3932522.42
HSTR.V balance_sheet (annual, 2025-03-31) — Gross PPE: 42637000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 42637000.00
HSTR.V income_statement (annual, 2025-03-31) — Gross Profit: 18579000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Gross Profit: 11916347.67
HSTR.V balance_sheet (annual, 2025-03-31) — Income Tax Payable: 1610000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1610000.00
HSTR.V income_statement (annual, 2025-03-31) — Insurance And Claims: 418000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 362247.10
HSTR.V income_statement (annual, 2025-03-31) — Interest Expense: 2033000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Interest Expense: 1692147.57
HSTR.V income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2033000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1692147.57
HSTR.V balance_sheet (annual, 2025-03-31) — Inventory: 25519000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Inventory: 25519000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Invested Capital: 61542000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 61542000.00
HSTR.V cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1274000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 651342.99
HSTR.V cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 20083000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 12963116.22
HSTR.V cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6667000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 199786.60
HSTR.V balance_sheet (annual, 2025-03-31) — Land And Improvements: 3967000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3967000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 34000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 34000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 34000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 34000.00
HSTR.V cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 6667000.00
HSTR.V cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6667000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Long Term Provisions: 24058000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 24058000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 14567000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14567000.00
HSTR.V cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -687000.00
HSTR.V cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 20083000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 12963116.22
HSTR.V cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -754000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -919882.57
HSTR.V income_statement (annual, 2025-03-31) — Net Income: 21035000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Net Income: -32028861.93
HSTR.V income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 21035000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -32028861.93
HSTR.V income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 21035000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -32028861.93
HSTR.V income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 21035000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -32028861.93
HSTR.V income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 21035000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -32028861.93
HSTR.V cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 21035000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -32028861.93
HSTR.V income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 21035000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -32028861.93
HSTR.V income_statement (annual, 2025-03-31) — Net Interest Income: -2033000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -1692147.57
HSTR.V cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
HSTR.V cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2829224.70
HSTR.V cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
HSTR.V income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2033000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1692147.57
HSTR.V cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -189000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Net PPE: 40845000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 40845000.00
HSTR.V cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -587000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 1338342.29
HSTR.V balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 61542000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 61542000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 830000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 830000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 2695000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2695000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 830000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 830000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2695000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2695000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 14238000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 14238000.00
HSTR.V income_statement (annual, 2025-03-31) — Normalized EBITDA: 2107000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6605532.60
HSTR.V income_statement (annual, 2025-03-31) — Normalized Income: -1160319.47
HSTR.V income_statement (quarterly, 2025-03-31) — Normalized Income: -7109076.73
HSTR.V cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5852000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 9286391.27
HSTR.V cash_flow (annual, 2025-03-31) — Operating Gains Losses: -754000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -919882.57
HSTR.V income_statement (annual, 2025-03-31) — Operating Income: 47000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Operating Income: 4784831.23
HSTR.V income_statement (annual, 2025-03-31) — Operating Revenue: 36574000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 22948064.76
HSTR.V balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 244113685.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 244113685.00
HSTR.V balance_sheet (annual, 2025-03-31) — Other Current Assets: 1038000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1038000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 10231000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 10231000.00
HSTR.V income_statement (annual, 2025-03-31) — Other Gand A: 5334000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 1746507.75
HSTR.V income_statement (annual, 2025-03-31) — Other Income Expense: 29469000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -28689742.74
HSTR.V balance_sheet (annual, 2025-03-31) — Other Inventories: 75000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Other Inventories: 75000.00
HSTR.V cash_flow (annual, 2025-03-31) — Other Non Cash Items: -30709000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 30892741.93
HSTR.V balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1051000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1051000.00
HSTR.V income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 470000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 627651.60
HSTR.V income_statement (annual, 2025-03-31) — Other Operating Expenses: 7940000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2014636.81
HSTR.V balance_sheet (annual, 2025-03-31) — Other Payable: 5627000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 5627000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Other Receivables: 10000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Payables: 16403000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Payables: 16403000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 16403000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 16403000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1963000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1963000.00
HSTR.V income_statement (annual, 2025-03-31) — Pretax Income: 27483000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Pretax Income: -25924881.88
HSTR.V cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 2115000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1021497.40
HSTR.V cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 1086000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 653177.86
HSTR.V cash_flow (annual, 2025-03-31) — Purchase Of Business: -687000.00
HSTR.V cash_flow (annual, 2025-03-31) — Purchase Of PPE: -587000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 1338342.29
HSTR.V balance_sheet (annual, 2025-03-31) — Raw Materials: 9483000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9483000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Receivables: 5608000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 5608000.00
HSTR.V income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 16510000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9546717.09
HSTR.V income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1590000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1520872.57
HSTR.V cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6667000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3029011.30
HSTR.V income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -28727000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 33166976.41
HSTR.V balance_sheet (annual, 2025-03-31) — Retained Earnings: -41441000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -41441000.00
HSTR.V income_statement (annual, 2025-03-31) — Salaries And Wages: 3563000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1823767.56
HSTR.V cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
HSTR.V income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1172000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1148484.65
HSTR.V income_statement (annual, 2025-03-31) — Selling General And Administration: 10487000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5081007.07
HSTR.V balance_sheet (annual, 2025-03-31) — Share Issued: 244113685.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 244113685.00
HSTR.V income_statement (annual, 2025-03-31) — Special Income Charges: 28727000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -33166976.41
HSTR.V cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1601000.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 337019.62
HSTR.V balance_sheet (annual, 2025-03-31) — Stockholders Equity: 61542000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 61542000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Tangible Book Value: 61542000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 61542000.00
HSTR.V income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 6803680.53
HSTR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4397609.15
HSTR.V income_statement (annual, 2025-03-31) — Tax Provision: 6448000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Tax Provision: 6103980.04
HSTR.V income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
HSTR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
HSTR.V balance_sheet (annual, 2025-03-31) — Taxes Receivable: 5103000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5103000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Total Assets: 117226000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 117226000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Total Capitalization: 61542000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 61542000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Total Debt: 107000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 107000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 61542000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 61542000.00
HSTR.V income_statement (annual, 2025-03-31) — Total Expenses: 36527000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 18163233.53
HSTR.V balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 55684000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 55684000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 55913000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 55913000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35804000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35804000.00
HSTR.V income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 47000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4024186.30
HSTR.V balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1610000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1610000.00
HSTR.V income_statement (annual, 2025-03-31) — Total Unusual Items: 28999000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -29317394.35
HSTR.V income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 28999000.00
HSTR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -29317394.35
HSTR.V balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 7966000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 7966000.00
HSTR.V cash_flow (annual, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
HSTR.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
HSTR.V balance_sheet (annual, 2025-03-31) — Work In Process: 14345000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Work In Process: 14345000.00
HSTR.V balance_sheet (annual, 2025-03-31) — Working Capital: 41433000.00
HSTR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 41433000.00
HSTR.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 6741000.00
HSTR.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 27926000.00
HSTR.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6659000.00
HSTR.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3428000.00
HSTR.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2759000.00
HSTR.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 248860800.00
HSTR.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
HSTR.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 27185000.00
HSTR.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 94304000.00
HSTR.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 29703000.00
HSTR.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29703000.00
HSTR.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 29703000.00
HSTR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1253000.00
HSTR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 584000.00
HSTR.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2329000.00
HSTR.V cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -3062000.00
HSTR.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -234000.00
HSTR.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 517000.00
HSTR.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -5512000.00
HSTR.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -5512000.00
HSTR.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1001000.00
HSTR.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5858000.00
HSTR.V cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -3062000.00
HSTR.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -10086000.00
HSTR.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1837000.00
HSTR.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 94304000.00
HSTR.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 65938000.00
HSTR.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
HSTR.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 13670000.00
HSTR.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 69992000.00
HSTR.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18305000.00
HSTR.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3794000.00
HSTR.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 4202000.00
HSTR.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 4202000.00
HSTR.V cash_flow (quarterly, 2025-06-30) — Depreciation: 956000.00
HSTR.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 956000.00
HSTR.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 956000.00
HSTR.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 285275547.00
HSTR.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
HSTR.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1892000.00
HSTR.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 96000.00
HSTR.V income_statement (quarterly, 2025-06-30) — EBIT: 6117000.00
HSTR.V income_statement (quarterly, 2025-06-30) — EBITDA: 7073000.00
HSTR.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 681000.00
HSTR.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 29703000.00
HSTR.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1253000.00
HSTR.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1502000.00
HSTR.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 584000.00
HSTR.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1445000.00
HSTR.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 11183000.00
HSTR.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2762000.00
HSTR.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 42820000.00
HSTR.V income_statement (quarterly, 2025-06-30) — Gross Profit: 14256000.00
HSTR.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2594000.00
HSTR.V income_statement (quarterly, 2025-06-30) — Interest Expense: 23000.00
HSTR.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 23000.00
HSTR.V income_statement (quarterly, 2025-06-30) — Interest Income: 173000.00
HSTR.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 173000.00
HSTR.V balance_sheet (quarterly, 2025-06-30) — Inventory: 25753000.00
HSTR.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 65938000.00
HSTR.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
HSTR.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3967000.00
HSTR.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 26455000.00
HSTR.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 14574000.00
HSTR.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
HSTR.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2669000.00
HSTR.V income_statement (quarterly, 2025-06-30) — Net Income: 1892000.00
HSTR.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1892000.00
HSTR.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1892000.00
HSTR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1892000.00
HSTR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1892000.00
HSTR.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1892000.00
HSTR.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1892000.00
HSTR.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 150000.00
HSTR.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 150000.00
HSTR.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 40061000.00
HSTR.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 65938000.00
HSTR.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 239000.00
HSTR.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2260000.00
HSTR.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 239000.00
HSTR.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2260000.00
HSTR.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 12651000.00
HSTR.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 8518000.00
HSTR.V income_statement (quarterly, 2025-06-30) — Normalized Income: 3120250.00
HSTR.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 584000.00
HSTR.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2669000.00
HSTR.V income_statement (quarterly, 2025-06-30) — Operating Income: 7515000.00
HSTR.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 27926000.00
HSTR.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 250696558.00
HSTR.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 521000.00