speb/financial-data huggingface dataset:
HSLV balance_sheet (annual, 2024-09-30) — Stockholders Equity: 7090120.50
HSLV balance_sheet (annual, 2024-09-30) — Tangible Book Value: 7090120.50
HSLV income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
HSLV income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
HSLV balance_sheet (annual, 2024-09-30) — Taxes Receivable: 11366.46
HSLV balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 11366.46
HSLV balance_sheet (annual, 2024-09-30) — Total Assets: 10228096.78
HSLV balance_sheet (annual, 2024-09-30) — Total Capitalization: 7090120.50
HSLV balance_sheet (annual, 2024-09-30) — Total Debt: 0.00
HSLV balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
HSLV balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 7090120.50
HSLV income_statement (annual, 2024-09-30) — Total Expenses: 2307935.87
HSLV balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3137976.29
HSLV balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 8143255.77
HSLV balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1613376.71
HSLV income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -2307935.87
HSLV income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -813303.43
HSLV income_statement (annual, 2024-09-30) — Total Unusual Items: -82463.66
HSLV income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -82463.66
HSLV balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 1248908.28
HSLV balance_sheet (annual, 2024-09-30) — Working Capital: 560241.44
HSLV income_statement (annual, 2024-09-30) — Write Off: 64052.46
HSLV income_statement (quarterly, 2024-09-30) — Write Off: 64052.46
HSLV income_statement (quarterly, 2024-12-31) — +Operating Expense: 758992.89
HSLV income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
HSLV balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 284037.65
HSLV balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 167841.89
HSLV cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
HSLV income_statement (quarterly, 2024-12-31) — Basic Average Shares: 81625729.00
HSLV income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
HSLV cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1742552.55
HSLV balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13878976.30
HSLV balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1164865.28
HSLV balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1164865.28
HSLV cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2612.89
HSLV cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -222658.32
HSLV cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -269705.06
HSLV cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 24503.38
HSLV cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -1110.65
HSLV cash_flow (quarterly, 2024-12-31) — Change In Receivables: 31566.55
HSLV cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 54959.27
HSLV cash_flow (quarterly, 2024-12-31) — Changes In Cash: -489750.49
HSLV balance_sheet (quarterly, 2024-12-31) — Common Stock: 13878976.30
HSLV balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7656527.71
HSLV cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
HSLV income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2131.43
HSLV balance_sheet (quarterly, 2024-12-31) — Current Assets: 1351610.59
HSLV balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1537268.93
HSLV cash_flow (quarterly, 2024-12-31) — Depreciation: 2131.43
HSLV cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 2131.43
HSLV cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2131.43
HSLV income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 81625729.00
HSLV income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
HSLV income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -827220.79
HSLV income_statement (quarterly, 2024-12-31) — EBIT: -822645.78
HSLV income_statement (quarterly, 2024-12-31) — EBITDA: -820514.36
HSLV cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -87936.79
HSLV cash_flow (quarterly, 2024-12-31) — End Cash Position: 1164865.28
HSLV cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 2612.89
HSLV balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 244536.96
HSLV cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -269705.06
HSLV cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -95662.60
HSLV income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 95662.60
HSLV income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -164668.09
HSLV balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1650320.86
HSLV income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 687959.78
HSLV income_statement (quarterly, 2024-12-31) — Gross Profit: -2131.43
HSLV income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
HSLV income_statement (quarterly, 2024-12-31) — Interest Expense: 4575.00
HSLV income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4575.00
HSLV income_statement (quarterly, 2024-12-31) — Interest Income: 7452.67
HSLV income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 7452.67
HSLV cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 7452.67
HSLV balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7656527.71
HSLV cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -222658.32
HSLV cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
HSLV balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 360155.80
HSLV cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
HSLV cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 154513.34
HSLV income_statement (quarterly, 2024-12-31) — Net Income: -827220.79
HSLV income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -827220.79
HSLV income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -827220.79
HSLV income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -827220.79
HSLV income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -827220.79
HSLV cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -827220.79
HSLV income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -827220.79
HSLV income_statement (quarterly, 2024-12-31) — Net Interest Income: 2877.67
HSLV income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 2877.67
HSLV cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -325773.59
HSLV balance_sheet (quarterly, 2024-12-31) — Net PPE: 9347039.76
HSLV cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 95662.60
HSLV balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7656527.71
HSLV balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 65425.48
HSLV income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -751508.86
HSLV income_statement (quarterly, 2024-12-31) — Normalized Income: -758215.29
HSLV cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -269705.06
HSLV cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 58850.74
HSLV income_statement (quarterly, 2024-12-31) — Operating Income: -761124.31
HSLV income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
HSLV balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 81720985.00
HSLV balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1405783.90
HSLV income_statement (quarterly, 2024-12-31) — Other Gand A: 216040.38
HSLV income_statement (quarterly, 2024-12-31) — Other Income Expense: -68974.14
HSLV cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -2877.67
HSLV balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 43107.88
HSLV income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 31.35
HSLV income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 71033.10
HSLV balance_sheet (quarterly, 2024-12-31) — Other Payable: 1253231.28
HSLV balance_sheet (quarterly, 2024-12-31) — Payables: 1537268.93
HSLV balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1537268.93
HSLV balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 18903.42
HSLV income_statement (quarterly, 2024-12-31) — Pretax Income: -827220.79
HSLV cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 2612.89
HSLV balance_sheet (quarterly, 2024-12-31) — Receivables: 167841.89
HSLV income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2131.43
HSLV income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2131.43
HSLV balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7872769.46
HSLV income_statement (quarterly, 2024-12-31) — Salaries And Wages: 471919.40
HSLV cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 95662.60
HSLV income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 0.00
HSLV income_statement (quarterly, 2024-12-31) — Selling General And Administration: 687959.78
HSLV balance_sheet (quarterly, 2024-12-31) — Share Issued: 81720985.00
HSLV income_statement (quarterly, 2024-12-31) — Special Income Charges: 95662.60
HSLV cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 444451.95
HSLV balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7656527.71
HSLV balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7656527.71
HSLV income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HSLV income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
HSLV balance_sheet (quarterly, 2024-12-31) — Total Assets: 10807183.72
HSLV balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7656527.71
HSLV balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7656527.71
HSLV income_statement (quarterly, 2024-12-31) — Total Expenses: 761124.31
HSLV balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3150656.01
HSLV balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9455573.13
HSLV balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1613387.08
HSLV income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -930367.41
HSLV income_statement (quarterly, 2024-12-31) — Total Unusual Items: -69005.50
HSLV income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -69005.50
HSLV balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1253231.28
HSLV balance_sheet (quarterly, 2024-12-31) — Working Capital: -185658.34
HSLV income_statement (quarterly, 2025-03-31) — +Operating Expense: 1405014.29
HSLV income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
HSLV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 388753.49
HSLV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 62526.99
HSLV cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 123263.06
HSLV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 86883763.00
HSLV income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
HSLV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1168186.23
HSLV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -27192.88
HSLV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 35029961.36
HSLV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21168291.75
HSLV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21168291.75
HSLV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 21048925.66
HSLV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 19695.20
HSLV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1069056.89
HSLV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 17701.64
HSLV cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 4903.89
HSLV cash_flow (quarterly, 2025-03-31) — Change In Receivables: -18843.42
HSLV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3762.11
HSLV cash_flow (quarterly, 2025-03-31) — Changes In Cash: 19999563.97
HSLV balance_sheet (quarterly, 2025-03-31) — Common Stock: 35029961.36
HSLV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26352890.41
HSLV cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 20988413.19
HSLV balance_sheet (quarterly, 2025-03-31) — Current Assets: 21244848.40
HSLV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1644422.16
HSLV cash_flow (quarterly, 2025-03-31) — Depreciation: 2407.22
HSLV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2407.22
HSLV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2407.22
HSLV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 86883763.00
HSLV income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
HSLV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1542254.61
HSLV income_statement (quarterly, 2025-03-31) — EBIT: -1451261.61
HSLV income_statement (quarterly, 2025-03-31) — EBITDA: -1448854.39
HSLV cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 541.54
HSLV cash_flow (quarterly, 2025-03-31) — End Cash Position: 21168291.75
HSLV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 21048925.66
HSLV balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 221945.90
HSLV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1096249.76
HSLV cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
HSLV income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
HSLV income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2864.21
HSLV balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1894465.83
HSLV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 930963.38
HSLV income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
HSLV income_statement (quarterly, 2025-03-31) — Interest Expense: 90993.01
HSLV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 90993.01
HSLV income_statement (quarterly, 2025-03-31) — Interest Income: 79879.95
HSLV income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 79879.95
HSLV cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 46888.08
HSLV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26352890.41
HSLV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 19695.20
HSLV cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 20988413.19
HSLV balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 374507.90
HSLV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 20988413.19
HSLV cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -25559.18
HSLV income_statement (quarterly, 2025-03-31) — Net Income: -1542254.61
HSLV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1542254.61
HSLV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1542254.61
HSLV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1542254.61
HSLV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1542254.61
HSLV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1542254.61
HSLV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1542254.61
HSLV income_statement (quarterly, 2025-03-31) — Net Interest Income: -11113.05
HSLV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -11113.05
HSLV cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 30036728.00
HSLV balance_sheet (quarterly, 2025-03-31) — Net PPE: 8271719.85
HSLV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -27192.88
HSLV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 26352890.41
HSLV balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 67009.52
HSLV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1322727.11
HSLV income_statement (quarterly, 2025-03-31) — Normalized Income: -1416127.34
HSLV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1069056.89
HSLV cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -25559.18
HSLV income_statement (quarterly, 2025-03-31) — Operating Income: -1405014.29
HSLV income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
HSLV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 104870985.00
HSLV balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1672519.93
HSLV income_statement (quarterly, 2025-03-31) — Other Gand A: 228489.07
HSLV income_statement (quarterly, 2025-03-31) — Other Income Expense: -126127.27
HSLV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 44104.93
HSLV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 43911.37
HSLV income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 419618.34
HSLV balance_sheet (quarterly, 2025-03-31) — Other Payable: 1255668.68
HSLV balance_sheet (quarterly, 2025-03-31) — Payables: 1644422.16
HSLV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1644422.16
HSLV balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14029.67
HSLV income_statement (quarterly, 2025-03-31) — Pretax Income: -1542254.61
HSLV cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 60512.47
HSLV cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -27192.88
HSLV balance_sheet (quarterly, 2025-03-31) — Receivables: 62526.99
HSLV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2407.22
HSLV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -10571536.78
HSLV income_statement (quarterly, 2025-03-31) — Salaries And Wages: 702474.30
HSLV cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
HSLV income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 54432.57
HSLV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 985395.95
HSLV balance_sheet (quarterly, 2025-03-31) — Share Issued: 104870985.00
HSLV income_statement (quarterly, 2025-03-31) — Special Income Charges: -123263.06
HSLV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 325219.58
HSLV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 26352890.41
HSLV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 26352890.41
HSLV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HSLV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
HSLV balance_sheet (quarterly, 2025-03-31) — Total Assets: 29627489.15
HSLV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26352890.41
HSLV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26352890.41
HSLV income_statement (quarterly, 2025-03-31) — Total Expenses: 1405014.29
HSLV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3274598.74
HSLV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8382640.75
HSLV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1630176.58
HSLV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1405014.29
HSLV income_statement (quarterly, 2025-03-31) — Total Unusual Items: -126127.27
HSLV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -126127.27
HSLV balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1255668.68
HSLV balance_sheet (quarterly, 2025-03-31) — Working Capital: 19600426.24
HSLV income_statement (quarterly, 2025-03-31) — Write Off: 123263.06
HSLV income_statement (quarterly, 2025-06-30) — +Operating Expense: 3792504.84
HSLV income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
HSLV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 807413.31
HSLV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 40001.46
HSLV cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 4128.33
HSLV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 105053403.00
HSLV income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
HSLV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 22139185.15
HSLV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -70514.85
HSLV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 36702398.51
HSLV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17745214.31
HSLV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17745214.31
HSLV cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
HSLV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -90157.49
HSLV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1161041.40
HSLV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3120124.24
HSLV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 490986.96
HSLV cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -91689.26
HSLV cash_flow (quarterly, 2025-06-30) — Change In Receivables: -70544.09
HSLV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 328753.61
HSLV cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -265.28
HSLV cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4371323.13
HSLV balance_sheet (quarterly, 2025-06-30) — Common Stock: 36702398.51
HSLV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 24190579.16
HSLV balance_sheet (quarterly, 2025-06-30) — Current Assets: 18037165.20
HSLV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2053713.60
HSLV cash_flow (quarterly, 2025-06-30) — Depreciation: 5058.65
HSLV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5058.65
HSLV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5058.65
HSLV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 105053403.00
HSLV income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
HSLV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3626802.35
HSLV income_statement (quarterly, 2025-06-30) — EBIT: -3557369.09
HSLV income_statement (quarterly, 2025-06-30) — EBITDA: -3552310.45
HSLV cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -22647.71
HSLV cash_flow (quarterly, 2025-06-30) — End Cash Position: 17745214.31
HSLV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -90157.49
HSLV balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 73637.59
HSLV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3190639.09
HSLV cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
HSLV income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
HSLV income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 85475.21
HSLV balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2160621.19
HSLV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1103969.01
HSLV income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
HSLV income_statement (quarterly, 2025-06-30) — Interest Expense: 69433.26
HSLV income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 69433.26
HSLV income_statement (quarterly, 2025-06-30) — Interest Income: 153788.87
HSLV income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 153788.87
HSLV cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -155930.13
HSLV cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 152941.86
HSLV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 24190579.16
HSLV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1161041.40
HSLV balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 418168.60
HSLV cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1243468.41
HSLV cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -118400.26
HSLV income_statement (quarterly, 2025-06-30) — Net Income: -3626802.35
HSLV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3626802.35
HSLV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3626802.35
HSLV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3626802.35
HSLV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3626802.35
HSLV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3626802.35
HSLV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3626802.35
HSLV income_statement (quarterly, 2025-06-30) — Net Interest Income: 84355.61
HSLV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 84355.61
HSLV cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -213367.00
HSLV balance_sheet (quarterly, 2025-06-30) — Net PPE: 8565427.70
HSLV cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -70514.85
HSLV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 24190579.16
HSLV balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 16305.04
HSLV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3633657.32
HSLV income_statement (quarterly, 2025-06-30) — Normalized Income: -3708149.23
HSLV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3120124.24
HSLV cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -118400.26
HSLV income_statement (quarterly, 2025-06-30) — Operating Income: -3792504.84
HSLV income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
HSLV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 105470985.00
HSLV balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2086983.59
HSLV income_statement (quarterly, 2025-06-30) — Other Gand A: 303434.79
HSLV income_statement (quarterly, 2025-06-30) — Other Income Expense: 81346.88
HSLV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -61381.96
HSLV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 43563.42
HSLV income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2637448.02
HSLV balance_sheet (quarterly, 2025-06-30) — Other Payable: 1246300.29
HSLV balance_sheet (quarterly, 2025-06-30) — Payables: 2053713.60
HSLV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2053713.60
HSLV balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 106362.41
HSLV income_statement (quarterly, 2025-06-30) — Pretax Income: -3626802.35
HSLV cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 65772.65
HSLV cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1243468.41
HSLV cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -70514.85
HSLV balance_sheet (quarterly, 2025-06-30) — Receivables: 185588.48
HSLV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5058.65
HSLV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -14672440.53
HSLV income_statement (quarterly, 2025-06-30) — Salaries And Wages: 800534.22
HSLV cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
HSLV cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
HSLV income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 51087.81
HSLV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1155056.82
HSLV balance_sheet (quarterly, 2025-06-30) — Share Issued: 105470985.00
HSLV income_statement (quarterly, 2025-06-30) — Special Income Charges: -4128.33
HSLV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 348519.75
HSLV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 24190579.16
HSLV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 24190579.16
HSLV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HSLV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
HSLV balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 145587.02
HSLV balance_sheet (quarterly, 2025-06-30) — Total Assets: 26662461.36
HSLV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 24190579.16
HSLV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 24190579.16
HSLV income_statement (quarterly, 2025-06-30) — Total Expenses: 3792504.84
HSLV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2471882.19
HSLV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8625296.16
HSLV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 418168.60
HSLV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3792504.84
HSLV income_statement (quarterly, 2025-06-30) — Total Unusual Items: 81346.88
HSLV income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 81346.88
HSLV balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
HSLV balance_sheet (quarterly, 2025-06-30) — Working Capital: 15983451.60
HSLV income_statement (quarterly, 2025-06-30) — Write Off: 4128.33
HSLV income_statement (annual, 2025-09-30) — +Operating Expense: 9437915.57
HSLV income_statement (quarterly, 2025-09-30) — +Operating Expense: 3163287.95
HSLV income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
HSLV income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
HSLV balance_sheet (annual, 2025-09-30) — Accounts Payable: 1312548.95
HSLV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1312548.95
HSLV balance_sheet (annual, 2025-09-30) — Accounts Receivable: 67517.87
HSLV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 67517.87
HSLV cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 130807.98
HSLV cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
HSLV income_statement (annual, 2025-09-30) — Basic Average Shares: 94834084.00
HSLV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 105733266.00
HSLV income_statement (annual, 2025-09-30) — Basic EPS: -0.10
HSLV income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
HSLV cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1796941.98
HSLV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 17446857.55
HSLV cash_flow (annual, 2025-09-30) — Capital Expenditure: -150710.98
HSLV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -53419.80
HSLV balance_sheet (annual, 2025-09-30) — Capital Stock: 94681280.40
HSLV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 94681280.40
HSLV balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 73594560.09
HSLV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 73594560.09
HSLV balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 73594560.09
HSLV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 73594560.09
HSLV cash_flow (annual, 2025-09-30) — Cash Dividends Paid: 0.00
HSLV cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
HSLV cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 80357472.97
HSLV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 58799211.07
HSLV cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -943600.50
HSLV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 71333.93
HSLV cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7573438.48
HSLV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2690917.91
HSLV cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 841675.59
HSLV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 315472.61
HSLV cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -140209.09
HSLV cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -53983.11
HSLV cash_flow (annual, 2025-09-30) — Change In Receivables: -237359.44
HSLV cash_flow (quarterly, 2025-09-30) — Change In Receivables: -181152.51
HSLV cash_flow (annual, 2025-09-30) — Change In Working Capital: 464107.06
HSLV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 80336.99
HSLV cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -732.89
HSLV cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -28188.97
HSLV cash_flow (annual, 2025-09-30) — Changes In Cash: 71840433.99
HSLV cash_flow (quarterly, 2025-09-30) — Changes In Cash: 56179627.09
HSLV balance_sheet (annual, 2025-09-30) — Common Stock: 94681280.40
HSLV balance_sheet (quarterly, 2025-09-30) — Common Stock: 94681280.40
HSLV balance_sheet (annual, 2025-09-30) — Common Stock Equity: 79942130.41
HSLV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 79942130.41
HSLV cash_flow (annual, 2025-09-30) — Common Stock Issuance: 80369373.09
HSLV cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 58787387.82
HSLV balance_sheet (annual, 2025-09-30) — Current Assets: 73953998.92
HSLV balance_sheet (quarterly, 2025-09-30) — Current Assets: 73953998.92
HSLV balance_sheet (annual, 2025-09-30) — Current Liabilities: 2562863.30
HSLV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2562863.30
HSLV cash_flow (annual, 2025-09-30) — Depreciation: 20250.04
HSLV cash_flow (quarterly, 2025-09-30) — Depreciation: 10603.20
HSLV cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 20250.04
HSLV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10603.20
HSLV cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 20250.04
HSLV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10603.20
HSLV income_statement (annual, 2025-09-30) — Diluted Average Shares: 94834084.00
HSLV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 105733266.00
HSLV income_statement (annual, 2025-09-30) — Diluted EPS: -0.10
HSLV income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
HSLV income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -9404686.90
HSLV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3075313.10
HSLV income_statement (annual, 2025-09-30) — EBIT: -9234223.10
HSLV income_statement (quarterly, 2025-09-30) — EBIT: -3071399.32
HSLV income_statement (annual, 2025-09-30) — EBITDA: -9213973.06
HSLV income_statement (quarterly, 2025-09-30) — EBITDA: -3060796.12
HSLV cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -42815.88
HSLV cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -31924.56
HSLV cash_flow (annual, 2025-09-30) — End Cash Position: 73594560.09
HSLV cash_flow (quarterly, 2025-09-30) — End Cash Position: 73594560.09
HSLV cash_flow (annual, 2025-09-30) — Financing Cash Flow: 80357472.97
HSLV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 58799211.07
HSLV balance_sheet (annual, 2025-09-30) — Foreign Currency Translation Adjustments: 363338.24
HSLV balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 363338.24
HSLV cash_flow (annual, 2025-09-30) — Free Cash Flow: -7724149.45
HSLV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2744337.70
HSLV cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -98648.46
HSLV cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
HSLV income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: 98648.46
HSLV income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
HSLV income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -130401.29
HSLV income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -33304.83
HSLV balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2761910.54
HSLV balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2761910.54
HSLV income_statement (annual, 2025-09-30) — General And Administrative Expense: 3839955.45
HSLV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1001352.25
HSLV income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 0.00
HSLV income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
HSLV income_statement (annual, 2025-09-30) — Interest Expense: 170463.80
HSLV income_statement (quarterly, 2025-09-30) — Interest Expense: 3913.78
HSLV income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 170463.80
HSLV income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3913.78
HSLV income_statement (annual, 2025-09-30) — Interest Income: 366253.28
HSLV income_statement (quarterly, 2025-09-30) — Interest Income: 125193.46
HSLV income_statement (annual, 2025-09-30) — Interest Income Non Operating: 366253.28
HSLV income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 125193.46
HSLV cash_flow (annual, 2025-09-30) — Interest Paid Cff: -153308.42
HSLV cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
HSLV cash_flow (annual, 2025-09-30) — Interest Received Cfi: 331023.53
HSLV cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 124753.73
HSLV balance_sheet (annual, 2025-09-30) — Invested Capital: 79942130.41
HSLV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 79942130.41
HSLV cash_flow (annual, 2025-09-30) — Investing Cash Flow: -943600.50
HSLV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 71333.93
HSLV cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 80369373.09
HSLV cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 58787387.82
HSLV balance_sheet (annual, 2025-09-30) — Long Term Provisions: 455650.08
HSLV balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 455650.08
HSLV cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
HSLV cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
HSLV cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 80369373.09
HSLV cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 58787387.82
HSLV cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -60252.20
HSLV cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 35906.59
HSLV income_statement (annual, 2025-09-30) — Net Income: -9404686.90
HSLV income_statement (quarterly, 2025-09-30) — Net Income: -3075313.10
HSLV income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -9404686.90
HSLV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3075313.10
HSLV income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -9404686.90
HSLV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3075313.10
HSLV income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9404686.90
HSLV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3075313.10
HSLV income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9404686.90
HSLV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3075313.10
HSLV cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -9404686.90
HSLV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3075313.10
HSLV income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -9404686.90
HSLV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3075313.10
HSLV income_statement (annual, 2025-09-30) — Net Interest Income: 195789.47
HSLV income_statement (quarterly, 2025-09-30) — Net Interest Income: 121279.68
HSLV income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 195789.47
HSLV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 121279.68
HSLV cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -213367.00
HSLV cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -1222561.52
HSLV balance_sheet (annual, 2025-09-30) — Net PPE: 8784311.12
HSLV balance_sheet (quarterly, 2025-09-30) — Net PPE: 8784311.12
HSLV cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -52062.51
HSLV cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -53419.80
HSLV balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 79942130.41
HSLV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 79942130.41
HSLV balance_sheet (annual, 2025-09-30) — Non Current Accounts Receivable: 178769.89
HSLV balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 178769.89
HSLV income_statement (annual, 2025-09-30) — Normalized EBITDA: -9051412.25
HSLV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3027491.29
HSLV income_statement (annual, 2025-09-30) — Normalized Income: -9242126.10
HSLV income_statement (quarterly, 2025-09-30) — Normalized Income: -3042008.26
HSLV cash_flow (annual, 2025-09-30) — Operating Cash Flow: -7573438.48
HSLV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2690917.91
HSLV cash_flow (annual, 2025-09-30) — Operating Gains Losses: -158900.66
HSLV cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 35906.59
HSLV income_statement (annual, 2025-09-30) — Operating Income: -9437915.57
HSLV income_statement (quarterly, 2025-09-30) — Operating Income: -3163287.95
HSLV income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
HSLV income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
HSLV balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 128580687.00
HSLV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 128580687.00
HSLV balance_sheet (annual, 2025-09-30) — Other Current Assets: 158557.21
HSLV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 158557.21
HSLV balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 2398572.30
HSLV balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2398572.30
HSLV income_statement (annual, 2025-09-30) — Other Gand A: 1081038.98
HSLV income_statement (quarterly, 2025-09-30) — Other Gand A: 238499.73
HSLV income_statement (annual, 2025-09-30) — Other Income Expense: -162560.80
HSLV income_statement (quarterly, 2025-09-30) — Other Income Expense: -33304.83
HSLV cash_flow (annual, 2025-09-30) — Other Non Cash Items: -107094.66
HSLV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -89129.51
HSLV balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 43563.86
HSLV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 43563.86
HSLV income_statement (annual, 2025-09-30) — Other Operating Expenses: 5407977.01
HSLV income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2081087.12
HSLV balance_sheet (annual, 2025-09-30) — Other Payable: 1250314.35
HSLV balance_sheet (quarterly, 2025-09-30) — Other Payable: 1250314.35
HSLV balance_sheet (annual, 2025-09-30) — Payables: 2562863.30
HSLV balance_sheet (quarterly, 2025-09-30) — Payables: 2562863.30
HSLV balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 2562863.30
HSLV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2562863.30
HSLV income_statement (annual, 2025-09-30) — Pretax Income: -9404686.90
HSLV income_statement (quarterly, 2025-09-30) — Pretax Income: -3075313.10
HSLV cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 141408.30
HSLV cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 11823.24
HSLV cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
HSLV cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
HSLV cash_flow (annual, 2025-09-30) — Purchase Of PPE: -150710.98
HSLV cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -53419.80
HSLV balance_sheet (annual, 2025-09-30) — Receivables: 200881.62
HSLV balance_sheet (quarterly, 2025-09-30) — Receivables: 200881.62
HSLV income_statement (annual, 2025-09-30) — Reconciled Depreciation: 20250.04
HSLV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10603.20
HSLV balance_sheet (annual, 2025-09-30) — Retained Earnings: -17501060.54
HSLV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -17501060.54
HSLV income_statement (annual, 2025-09-30) — Salaries And Wages: 2758916.47
HSLV income_statement (quarterly, 2025-09-30) — Salaries And Wages: 762852.52
HSLV cash_flow (annual, 2025-09-30) — Sale Of PPE: 98648.46
HSLV cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
HSLV income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 189983.11
HSLV income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 80848.57
HSLV income_statement (annual, 2025-09-30) — Selling General And Administration: 4029938.57
HSLV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1082200.83
HSLV balance_sheet (annual, 2025-09-30) — Share Issued: 128580687.00
HSLV balance_sheet (quarterly, 2025-09-30) — Share Issued: 128580687.00
HSLV income_statement (annual, 2025-09-30) — Special Income Charges: -32159.51
HSLV income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
HSLV cash_flow (annual, 2025-09-30) — Stock Based Compensation: 1482078.68
HSLV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 346677.92
HSLV balance_sheet (annual, 2025-09-30) — Stockholders Equity: 79942130.41
HSLV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 79942130.41
HSLV balance_sheet (annual, 2025-09-30) — Tangible Book Value: 79942130.41
HSLV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 79942130.41
HSLV income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HSLV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HSLV income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
HSLV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
HSLV balance_sheet (annual, 2025-09-30) — Taxes Receivable: 133363.75
HSLV balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 133363.75
HSLV balance_sheet (annual, 2025-09-30) — Total Assets: 82960643.79
HSLV balance_sheet (quarterly, 2025-09-30) — Total Assets: 82960643.79
HSLV balance_sheet (annual, 2025-09-30) — Total Capitalization: 79942130.41
HSLV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 79942130.41
HSLV balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 79942130.41
HSLV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 79942130.41
HSLV income_statement (annual, 2025-09-30) — Total Expenses: 9437915.57
HSLV income_statement (quarterly, 2025-09-30) — Total Expenses: 3163287.95
HSLV balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3018513.38
HSLV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3018513.38
HSLV balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 9006644.87
HSLV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9006644.87
HSLV balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 455650.08
HSLV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 455650.08
HSLV income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -9437915.57
HSLV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3163287.95
HSLV income_statement (annual, 2025-09-30) — Total Unusual Items: -162560.80
HSLV income_statement (quarterly, 2025-09-30) — Total Unusual Items: -33304.83
HSLV income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -162560.80