speb/financial-data huggingface dataset:
HCAI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -8005945.00
HCAI cash_flow (annual, 2022-12-31) — Changes In Cash: 1632936.00
HCAI balance_sheet (annual, 2022-12-31) — Common Stock: 38.00
HCAI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14660067.00
HCAI balance_sheet (annual, 2022-12-31) — Construction In Progress: 8545603.00
HCAI income_statement (annual, 2022-12-31) — Cost Of Revenue: 12377970.00
HCAI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 550372.00
HCAI balance_sheet (annual, 2022-12-31) — Current Assets: 35493336.00
HCAI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16031.00
HCAI balance_sheet (annual, 2022-12-31) — Current Debt: 9321862.00
HCAI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9337893.00
HCAI balance_sheet (annual, 2022-12-31) — Current Liabilities: 15976858.00
HCAI balance_sheet (annual, 2022-12-31) — Current Notes Payable: 1594088.00
HCAI cash_flow (annual, 2022-12-31) — Depreciation: 215882.00
HCAI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 444984.00
HCAI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 444984.00
HCAI income_statement (annual, 2022-12-31) — Diluted Average Shares: 1049999.00
HCAI income_statement (annual, 2022-12-31) — Diluted EPS: 4.00
HCAI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4202401.00
HCAI balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 913350.00
HCAI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 120022.00
HCAI income_statement (annual, 2022-12-31) — EBIT: 6433143.00
HCAI income_statement (annual, 2022-12-31) — EBITDA: 6878127.00
HCAI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -83704.00
HCAI cash_flow (annual, 2022-12-31) — End Cash Position: 2127868.00
HCAI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2934432.00
HCAI balance_sheet (annual, 2022-12-31) — Finished Goods: 4315813.00
HCAI cash_flow (annual, 2022-12-31) — Free Cash Flow: -1301496.00
HCAI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2359921.00
HCAI income_statement (annual, 2022-12-31) — General And Administrative Expense: 1575933.00
HCAI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2307899.00
HCAI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 13372041.00
HCAI balance_sheet (annual, 2022-12-31) — Gross PPE: 10829866.00
HCAI income_statement (annual, 2022-12-31) — Gross Profit: 8577218.00
HCAI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 305018.00
HCAI income_statement (annual, 2022-12-31) — Interest Expense: 922615.00
HCAI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 922615.00
HCAI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 927527.00
HCAI balance_sheet (annual, 2022-12-31) — Inventory: 4497196.00
HCAI balance_sheet (annual, 2022-12-31) — Invested Capital: 28976106.00
HCAI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -440657.00
HCAI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2934432.00
HCAI balance_sheet (annual, 2022-12-31) — Line Of Credit: 7727774.00
HCAI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
HCAI balance_sheet (annual, 2022-12-31) — Long Term Debt: 4994177.00
HCAI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4994177.00
HCAI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 683889.00
HCAI balance_sheet (annual, 2022-12-31) — Minority Interest: 10894633.00
HCAI income_statement (annual, 2022-12-31) — Minority Interests: -1306321.00
HCAI balance_sheet (annual, 2022-12-31) — Net Debt: 13710305.00
HCAI income_statement (annual, 2022-12-31) — Net Income: 4202401.00
HCAI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4202401.00
HCAI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5508722.00
HCAI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4202401.00
HCAI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4202401.00
HCAI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5508722.00
HCAI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5508722.00
HCAI income_statement (annual, 2022-12-31) — Net Interest Income: -922615.00
HCAI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2934432.00
HCAI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -922615.00
HCAI balance_sheet (annual, 2022-12-31) — Net PPE: 9872200.00
HCAI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -440657.00
HCAI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2934432.00
HCAI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12352168.00
HCAI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 198317.00
HCAI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 198317.00
HCAI income_statement (annual, 2022-12-31) — Normalized EBITDA: 6878127.00
HCAI income_statement (annual, 2022-12-31) — Normalized Income: 4202401.00
HCAI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -860839.00
HCAI income_statement (annual, 2022-12-31) — Operating Income: 6373517.00
HCAI income_statement (annual, 2022-12-31) — Operating Revenue: 20949757.00
HCAI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1049999.00
HCAI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7727774.00
HCAI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1878806.00
HCAI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2359921.00
HCAI income_statement (annual, 2022-12-31) — Other Gand A: 1575933.00
HCAI income_statement (annual, 2022-12-31) — Other Income Expense: 59626.00
HCAI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2307899.00
HCAI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 59626.00
HCAI balance_sheet (annual, 2022-12-31) — Other Properties: 1600374.00
HCAI balance_sheet (annual, 2022-12-31) — Other Receivables: 10125016.00
HCAI balance_sheet (annual, 2022-12-31) — Payables: 4209787.00
HCAI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4760159.00
HCAI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4996303.00
HCAI income_statement (annual, 2022-12-31) — Pretax Income: 5510528.00
HCAI balance_sheet (annual, 2022-12-31) — Properties: 0.00
HCAI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 434030.00
HCAI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -440657.00
HCAI balance_sheet (annual, 2022-12-31) — Raw Materials: 180432.00
HCAI balance_sheet (annual, 2022-12-31) — Receivables: 23871969.00
HCAI balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -9451.00
HCAI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12377970.00
HCAI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 444984.00
HCAI income_statement (annual, 2022-12-31) — Research And Development: 434914.00
HCAI balance_sheet (annual, 2022-12-31) — Restricted Cash: 1522134.00
HCAI balance_sheet (annual, 2022-12-31) — Retained Earnings: 13557523.00
HCAI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 192854.00
HCAI income_statement (annual, 2022-12-31) — Selling General And Administration: 1768787.00
HCAI balance_sheet (annual, 2022-12-31) — Share Issued: 1049999.00
HCAI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2934432.00
HCAI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14660067.00
HCAI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12352168.00
HCAI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HCAI income_statement (annual, 2022-12-31) — Tax Provision: 1806.00
HCAI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
HCAI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 365024.00
HCAI balance_sheet (annual, 2022-12-31) — Total Assets: 47871752.00
HCAI balance_sheet (annual, 2022-12-31) — Total Capitalization: 19654244.00
HCAI balance_sheet (annual, 2022-12-31) — Total Debt: 14332070.00
HCAI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25554700.00
HCAI income_statement (annual, 2022-12-31) — Total Expenses: 14581671.00
HCAI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22317052.00
HCAI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12378416.00
HCAI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6340194.00
HCAI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6373517.00
HCAI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1074871.00
HCAI balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1346017.00
HCAI balance_sheet (annual, 2022-12-31) — Work In Process: 951.00
HCAI balance_sheet (annual, 2022-12-31) — Working Capital: 19516478.00
HCAI income_statement (annual, 2023-12-31) — +Operating Expense: 0.00
HCAI income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
HCAI balance_sheet (annual, 2023-12-31) — Accounts Payable: 7069284.00
HCAI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16903685.00
HCAI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1584603.00
HCAI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3462427.00
HCAI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -836974.00
HCAI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
HCAI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
HCAI income_statement (annual, 2023-12-31) — Basic Average Shares: 999999.00
HCAI income_statement (annual, 2023-12-31) — Basic EPS: 1.82
HCAI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2127868.00
HCAI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9158260.00
HCAI cash_flow (annual, 2023-12-31) — Capital Expenditure: -916453.00
HCAI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 191895.00
HCAI balance_sheet (annual, 2023-12-31) — Capital Stock: 38.00
HCAI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 499745.00
HCAI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 499745.00
HCAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
HCAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
HCAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 0.00
HCAI cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: -197272.00
HCAI cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 1951254.00
HCAI cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -916453.00
HCAI cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -2465652.00
HCAI cash_flow (annual, 2023-12-31) — Change In Account Payable: 0.00
HCAI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 0.00
HCAI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
HCAI cash_flow (annual, 2023-12-31) — Change In Inventory: -10557.00
HCAI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -88073.00
HCAI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -610845.00
HCAI cash_flow (annual, 2023-12-31) — Change In Payable: 3576256.00
HCAI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 0.00
HCAI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
HCAI cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
HCAI cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
HCAI cash_flow (annual, 2023-12-31) — Change In Working Capital: 0.00
HCAI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
HCAI cash_flow (annual, 2023-12-31) — Changes In Cash: -1628123.00
HCAI balance_sheet (annual, 2023-12-31) — Common Stock: 38.00
HCAI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14710667.00
HCAI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HCAI balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
HCAI income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
HCAI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 590679.00
HCAI balance_sheet (annual, 2023-12-31) — Current Assets: 41237279.00
HCAI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 176673.00
HCAI balance_sheet (annual, 2023-12-31) — Current Debt: 10702133.00
HCAI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10878806.00
HCAI balance_sheet (annual, 2023-12-31) — Current Liabilities: 21392606.00
HCAI balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
HCAI cash_flow (annual, 2023-12-31) — Depreciation: 655345.00
HCAI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
HCAI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
HCAI income_statement (annual, 2023-12-31) — Diluted Average Shares: 1049999.00
HCAI income_statement (annual, 2023-12-31) — Diluted EPS: 1.73
HCAI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1820960.00
HCAI balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 2676876.00
HCAI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 157624.00
HCAI income_statement (annual, 2023-12-31) — EBIT: 0.00
HCAI income_statement (annual, 2023-12-31) — EBITDA: 0.00
HCAI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
HCAI cash_flow (annual, 2023-12-31) — End Cash Position: 499745.00
HCAI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1951254.00
HCAI balance_sheet (annual, 2023-12-31) — Finished Goods: 3932259.00
HCAI cash_flow (annual, 2023-12-31) — Free Cash Flow: -2465652.00
HCAI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
HCAI income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
HCAI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4130281.00
HCAI income_statement (annual, 2023-12-31) — General And Administrative Expense: 3448878.00
HCAI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2195046.00
HCAI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 17740659.00
HCAI balance_sheet (annual, 2023-12-31) — Gross PPE: 11553408.00
HCAI income_statement (annual, 2023-12-31) — Gross Profit: 0.00
HCAI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
HCAI income_statement (annual, 2023-12-31) — Interest Expense: 815657.00
HCAI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 815657.00
HCAI income_statement (annual, 2023-12-31) — Interest Income: 0.00
HCAI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
HCAI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 857114.00
HCAI balance_sheet (annual, 2023-12-31) — Inventory: 4388990.00
HCAI balance_sheet (annual, 2023-12-31) — Invested Capital: 29040772.00
HCAI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -916453.00
HCAI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HCAI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1951254.00
HCAI balance_sheet (annual, 2023-12-31) — Line Of Credit: 10702133.00
HCAI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15222.00
HCAI balance_sheet (annual, 2023-12-31) — Long Term Debt: 3627972.00
HCAI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3643194.00
HCAI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 699702.00
HCAI balance_sheet (annual, 2023-12-31) — Minority Interest: 12016755.00
HCAI income_statement (annual, 2023-12-31) — Minority Interests: -195140.00
HCAI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
HCAI balance_sheet (annual, 2023-12-31) — Net Debt: 13830360.00
HCAI income_statement (annual, 2023-12-31) — Net Income: 1820960.00
HCAI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1820960.00
HCAI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 0.00
HCAI income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 2016100.00
HCAI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1820960.00
HCAI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -195140.00
HCAI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 0.00
HCAI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2016100.00
HCAI income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
HCAI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
HCAI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
HCAI balance_sheet (annual, 2023-12-31) — Net PPE: 9968805.00
HCAI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -916453.00
HCAI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
HCAI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12515621.00
HCAI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 193124.00
HCAI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 193124.00
HCAI income_statement (annual, 2023-12-31) — Normalized EBITDA: 0.00
HCAI income_statement (annual, 2023-12-31) — Normalized Income: -195140.00
HCAI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2465652.00
HCAI income_statement (annual, 2023-12-31) — Operating Income: 0.00
HCAI income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
HCAI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1049999.00
HCAI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10702133.00
HCAI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1221855.00
HCAI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4130281.00
HCAI income_statement (annual, 2023-12-31) — Other Gand A: 3448878.00
HCAI income_statement (annual, 2023-12-31) — Other Income Expense: 234884.00
HCAI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2195046.00
HCAI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 234884.00
HCAI balance_sheet (annual, 2023-12-31) — Other Payable: 22698.00
HCAI balance_sheet (annual, 2023-12-31) — Other Properties: 1695446.00
HCAI balance_sheet (annual, 2023-12-31) — Other Receivables: 6350591.00
HCAI balance_sheet (annual, 2023-12-31) — Payables: 8701266.00
HCAI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9291945.00
HCAI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10417392.00
HCAI income_statement (annual, 2023-12-31) — Pretax Income: 0.00
HCAI balance_sheet (annual, 2023-12-31) — Properties: 0.00
HCAI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 493221.00
HCAI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -916453.00
HCAI balance_sheet (annual, 2023-12-31) — Raw Materials: 456731.00
HCAI balance_sheet (annual, 2023-12-31) — Receivables: 25931152.00
HCAI balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -542746.00
HCAI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
HCAI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
HCAI cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
HCAI income_statement (annual, 2023-12-31) — Research And Development: 457523.00
HCAI balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
HCAI balance_sheet (annual, 2023-12-31) — Retained Earnings: 15378483.00
HCAI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 159303.00
HCAI income_statement (annual, 2023-12-31) — Selling General And Administration: 0.00
HCAI balance_sheet (annual, 2023-12-31) — Share Issued: 1049999.00
HCAI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1951254.00
HCAI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
HCAI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
HCAI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
HCAI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14710667.00
HCAI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12515621.00
HCAI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HCAI income_statement (annual, 2023-12-31) — Tax Provision: 0.00
HCAI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HCAI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
HCAI balance_sheet (annual, 2023-12-31) — Total Assets: 53594254.00
HCAI balance_sheet (annual, 2023-12-31) — Total Capitalization: 18338639.00
HCAI balance_sheet (annual, 2023-12-31) — Total Debt: 14522000.00
HCAI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 26727422.00
HCAI income_statement (annual, 2023-12-31) — Total Expenses: 0.00
HCAI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26866832.00
HCAI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12356975.00
HCAI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5474226.00
HCAI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 0.00
HCAI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1451660.00
HCAI income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
HCAI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HCAI balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1831032.00
HCAI balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
HCAI balance_sheet (annual, 2023-12-31) — Working Capital: 19844673.00
HCAI income_statement (annual, 2024-12-31) — +Operating Expense: 78136.00
HCAI income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
HCAI balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
HCAI balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 0.00
HCAI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
HCAI balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
HCAI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2188483.00
HCAI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2188483.00
HCAI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3462427.00
HCAI balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3462427.00
HCAI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1880343.00
HCAI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1880343.00
HCAI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 158317.00
HCAI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 158317.00
HCAI balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 34666790.00
HCAI balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 34666790.00
HCAI income_statement (annual, 2024-12-31) — Basic Average Shares: 1049999.00
HCAI income_statement (annual, 2024-12-31) — Basic EPS: 1.42
HCAI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 499745.00
HCAI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
HCAI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
HCAI cash_flow (annual, 2024-12-31) — Capital Expenditure: -2183.00
HCAI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
HCAI balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
HCAI balance_sheet (annual, 2024-12-31) — Capital Stock: 38.00
HCAI balance_sheet (quarterly, 2024-12-31) — Capital Stock: 38.00
HCAI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 509.00
HCAI balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 509.00
HCAI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 509.00
HCAI balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 509.00
HCAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
HCAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
HCAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 517.00
HCAI cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: 418396.00
HCAI cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -2393686.00
HCAI cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -2183.00
HCAI cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 1505873.00
HCAI cash_flow (annual, 2024-12-31) — Change In Account Payable: 0.00
HCAI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 77171.00
HCAI cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
HCAI cash_flow (annual, 2024-12-31) — Change In Inventory: 2871783.00
HCAI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -173898.00
HCAI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1172966.00
HCAI cash_flow (annual, 2024-12-31) — Change In Payable: 1461.00
HCAI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 78632.00
HCAI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
HCAI cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
HCAI cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
HCAI cash_flow (annual, 2024-12-31) — Change In Working Capital: 78632.00
HCAI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
HCAI cash_flow (annual, 2024-12-31) — Changes In Cash: -471083.00
HCAI balance_sheet (annual, 2024-12-31) — Common Stock: 38.00
HCAI balance_sheet (quarterly, 2024-12-31) — Common Stock: 38.00
HCAI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15812340.00
HCAI balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 15812340.00
HCAI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
HCAI income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
HCAI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 209631.00
HCAI balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 209631.00
HCAI balance_sheet (annual, 2024-12-31) — Current Assets: 34667299.00
HCAI balance_sheet (quarterly, 2024-12-31) — Current Assets: 34667299.00
HCAI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14770.00
HCAI balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 14770.00
HCAI balance_sheet (annual, 2024-12-31) — Current Debt: 8624210.00
HCAI balance_sheet (quarterly, 2024-12-31) — Current Debt: 8624210.00
HCAI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8638980.00
HCAI balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8638980.00
HCAI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1440.00
HCAI balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1440.00
HCAI balance_sheet (annual, 2024-12-31) — Current Liabilities: 13432726.00
HCAI balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13432726.00
HCAI cash_flow (annual, 2024-12-31) — Depreciation: 0.00
HCAI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
HCAI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
HCAI income_statement (annual, 2024-12-31) — Diluted Average Shares: 1049999.00
HCAI income_statement (annual, 2024-12-31) — Diluted EPS: 1.42
HCAI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1495514.00
HCAI balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
HCAI balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
HCAI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 102820.00
HCAI balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 102820.00
HCAI income_statement (annual, 2024-12-31) — EBIT: -78136.00
HCAI income_statement (annual, 2024-12-31) — EBITDA: -78136.00
HCAI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8.00
HCAI cash_flow (annual, 2024-12-31) — End Cash Position: 28654.00
HCAI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2393686.00
HCAI balance_sheet (annual, 2024-12-31) — Finished Goods: 837082.00
HCAI balance_sheet (quarterly, 2024-12-31) — Finished Goods: 837082.00
HCAI cash_flow (annual, 2024-12-31) — Free Cash Flow: 1506390.00
HCAI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
HCAI income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
HCAI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4524122.00
HCAI balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4524122.00
HCAI income_statement (annual, 2024-12-31) — General And Administrative Expense: 78136.00
HCAI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2080124.00
HCAI balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2080124.00
HCAI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 21378868.00
HCAI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 21378868.00
HCAI balance_sheet (annual, 2024-12-31) — Gross PPE: 0.00
HCAI balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
HCAI income_statement (annual, 2024-12-31) — Gross Profit: 0.00
HCAI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
HCAI balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
HCAI income_statement (annual, 2024-12-31) — Interest Expense: 610262.00
HCAI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 610262.00
HCAI income_statement (annual, 2024-12-31) — Interest Income: 21.00
HCAI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21.00
HCAI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 610667.00
HCAI balance_sheet (annual, 2024-12-31) — Inventory: 1427716.00
HCAI balance_sheet (quarterly, 2024-12-31) — Inventory: 1427716.00
HCAI balance_sheet (annual, 2024-12-31) — Invested Capital: 15812340.00
HCAI balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15812340.00
HCAI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2183.00
HCAI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
HCAI balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 4575071.00
HCAI balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 4575071.00
HCAI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
HCAI balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
HCAI balance_sheet (annual, 2024-12-31) — Long Term Debt: 2920942.00
HCAI balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2920942.00
HCAI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
HCAI balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
HCAI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 676727.00
HCAI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 676727.00
HCAI balance_sheet (annual, 2024-12-31) — Minority Interest: 12032635.00
HCAI balance_sheet (quarterly, 2024-12-31) — Minority Interest: 12032635.00
HCAI income_statement (annual, 2024-12-31) — Minority Interests: -15880.00
HCAI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
HCAI balance_sheet (annual, 2024-12-31) — Net Debt: 11516498.00
HCAI balance_sheet (quarterly, 2024-12-31) — Net Debt: 11516498.00
HCAI income_statement (annual, 2024-12-31) — Net Income: 1495514.00
HCAI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1495514.00
HCAI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -78115.00
HCAI income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 1589509.00
HCAI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1495514.00
HCAI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -93995.00
HCAI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -78115.00
HCAI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1511394.00
HCAI income_statement (annual, 2024-12-31) — Net Interest Income: 21.00
HCAI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
HCAI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 21.00
HCAI balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
HCAI balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
HCAI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2183.00
HCAI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
HCAI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 15812340.00
HCAI balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 15812340.00
HCAI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 187392.00
HCAI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 187392.00
HCAI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 187392.00
HCAI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 187392.00
HCAI income_statement (annual, 2024-12-31) — Normalized EBITDA: -78136.00
HCAI income_statement (annual, 2024-12-31) — Normalized Income: -93995.00
HCAI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1506390.00
HCAI income_statement (annual, 2024-12-31) — Operating Income: -78136.00
HCAI income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
HCAI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1049999.00
HCAI balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1049999.00
HCAI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 8624210.00
HCAI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 8624210.00
HCAI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13221655.00
HCAI balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 13221655.00
HCAI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4524122.00
HCAI balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -4524122.00
HCAI income_statement (annual, 2024-12-31) — Other Gand A: 78136.00
HCAI income_statement (annual, 2024-12-31) — Other Income Expense: 183866.00
HCAI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2080124.00
HCAI balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2080124.00
HCAI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11185473.00
HCAI balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 11185473.00
HCAI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 183866.00
HCAI balance_sheet (annual, 2024-12-31) — Other Properties: 1543216.00
HCAI balance_sheet (quarterly, 2024-12-31) — Other Properties: 1543216.00
HCAI balance_sheet (annual, 2024-12-31) — Other Receivables: 3857418.00
HCAI balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3857418.00
HCAI balance_sheet (annual, 2024-12-31) — Payables: 3625453.00
HCAI balance_sheet (quarterly, 2024-12-31) — Payables: 3625453.00
HCAI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 209631.00
HCAI balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 209631.00
HCAI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
HCAI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
HCAI income_statement (annual, 2024-12-31) — Pretax Income: -78115.00
HCAI balance_sheet (annual, 2024-12-31) — Properties: 0.00
HCAI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HCAI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 549361.00
HCAI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2183.00
HCAI balance_sheet (annual, 2024-12-31) — Raw Materials: 452952.00
HCAI balance_sheet (quarterly, 2024-12-31) — Raw Materials: 452952.00
HCAI balance_sheet (annual, 2024-12-31) — Receivables: 0.00
HCAI balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
HCAI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
HCAI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
HCAI cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
HCAI income_statement (annual, 2024-12-31) — Research And Development: 378793.00
HCAI balance_sheet (annual, 2024-12-31) — Retained Earnings: 16873997.00
HCAI balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 16873997.00
HCAI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 172677.00
HCAI income_statement (annual, 2024-12-31) — Selling General And Administration: 78136.00
HCAI balance_sheet (annual, 2024-12-31) — Share Issued: 1049999.00
HCAI balance_sheet (quarterly, 2024-12-31) — Share Issued: 1049999.00
HCAI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
HCAI income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
HCAI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
HCAI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15812340.00
HCAI balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 15812340.00
HCAI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 15812340.00
HCAI balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 15812340.00
HCAI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HCAI income_statement (annual, 2024-12-31) — Tax Provision: 0.00
HCAI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
HCAI balance_sheet (annual, 2024-12-31) — Total Assets: 45852772.00
HCAI balance_sheet (quarterly, 2024-12-31) — Total Assets: 45852772.00
HCAI balance_sheet (annual, 2024-12-31) — Total Capitalization: 15812340.00
HCAI balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 15812340.00
HCAI balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
HCAI balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
HCAI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 27844975.00
HCAI balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 27844975.00
HCAI income_statement (annual, 2024-12-31) — Total Expenses: 78136.00
HCAI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18007797.00
HCAI balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 18007797.00
HCAI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11185473.00
HCAI balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11185473.00
HCAI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4575071.00
HCAI balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4575071.00
HCAI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -78136.00
HCAI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
HCAI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
HCAI income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
HCAI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HCAI balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1654129.00
HCAI balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1654129.00
HCAI balance_sheet (annual, 2024-12-31) — Work In Process: 137682.00
HCAI balance_sheet (quarterly, 2024-12-31) — Work In Process: 137682.00
HCAI balance_sheet (annual, 2024-12-31) — Working Capital: 21234573.00
HCAI balance_sheet (quarterly, 2024-12-31) — Working Capital: 21234573.00
HCAI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5549108.00
HCAI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 30412552.00
HCAI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2695304.00
HCAI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8885171.00
HCAI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -992180.00
HCAI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 9054834.00
HCAI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
HCAI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 44.00
HCAI balance_sheet (quarterly, 2025-06-30) — Common Stock: 44.00
HCAI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 23463760.00
HCAI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1747147.00
HCAI balance_sheet (quarterly, 2025-06-30) — Current Assets: 46638506.00
HCAI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
HCAI balance_sheet (quarterly, 2025-06-30) — Current Debt: 8248999.00
HCAI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8248999.00
HCAI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17167837.00
HCAI balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
HCAI balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
HCAI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 119551.00
HCAI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3111391.00
HCAI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2143663.00
HCAI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 31404732.00
HCAI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11302742.00
HCAI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 560707.00
HCAI balance_sheet (quarterly, 2025-06-30) — Inventory: 3577925.00
HCAI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 34522101.00
HCAI balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 3515758.00
HCAI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2809342.00
HCAI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2809342.00
HCAI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 689546.00
HCAI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 12464456.00
HCAI balance_sheet (quarterly, 2025-06-30) — Net Debt: 11058341.00
HCAI balance_sheet (quarterly, 2025-06-30) — Net PPE: 8607438.00
HCAI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 21320097.00
HCAI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 190942.00
HCAI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 190942.00
HCAI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1163249.00
HCAI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8248999.00
HCAI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 151738.00
HCAI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3111391.00
HCAI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2143663.00
HCAI balance_sheet (quarterly, 2025-06-30) — Other Properties: 1558362.00
HCAI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 34676.00
HCAI balance_sheet (quarterly, 2025-06-30) — Payables: 7019953.00
HCAI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8767100.00
HCAI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9050100.00
HCAI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HCAI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3325098.00
HCAI balance_sheet (quarterly, 2025-06-30) — Receivables: 33962986.00
HCAI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 47495.00
HCAI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 17689936.00
HCAI balance_sheet (quarterly, 2025-06-30) — Share Issued: 1163249.00
HCAI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 23463760.00
HCAI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 21320097.00
HCAI balance_sheet (quarterly, 2025-06-30) — Total Assets: 57580549.00
HCAI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 26273102.00
HCAI balance_sheet (quarterly, 2025-06-30) — Total Debt: 11058341.00
HCAI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 35928216.00
HCAI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21652333.00
HCAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10942043.00
HCAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4484496.00
HCAI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1470845.00
HCAI balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1675154.00
HCAI balance_sheet (quarterly, 2025-06-30) — Work In Process: 133276.00
HCAI balance_sheet (quarterly, 2025-06-30) — Working Capital: 29470669.00
HCAI income_statement (annual, 2025-12-31) — +Operating Expense: 21628718.00
HCAI income_statement (annual, 2025-12-31) — +Total Revenue: 6575095.00
HCAI balance_sheet (annual, 2025-12-31) — Accounts Payable: 6593137.00
HCAI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6593137.00
HCAI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7070814.00
HCAI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7070814.00
HCAI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 30196454.00
HCAI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 30196454.00
HCAI balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
HCAI balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
HCAI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28654.00
HCAI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 39552.00
HCAI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 39552.00
HCAI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 42964.00
HCAI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 42964.00
HCAI balance_sheet (annual, 2025-12-31) — Capital Stock: 44.00
HCAI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 44.00
HCAI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 389.00
HCAI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 389.00
HCAI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 389.00
HCAI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 389.00
HCAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 699490.00
HCAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
HCAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -882781.00
HCAI cash_flow (annual, 2025-12-31) — Cash Flow From Discontinued Operation: 866645.00
HCAI cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: -428732.00
HCAI cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
HCAI cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -418839.00
HCAI cash_flow (annual, 2025-12-31) — Change In Account Payable: 6482522.00
HCAI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -208992.00
HCAI cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 57920.00
HCAI cash_flow (annual, 2025-12-31) — Change In Payable: 6559984.00
HCAI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6350992.00
HCAI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -49955.00
HCAI cash_flow (annual, 2025-12-31) — Change In Receivables: -6879528.00
HCAI cash_flow (annual, 2025-12-31) — Change In Tax Payable: 57920.00
HCAI cash_flow (annual, 2025-12-31) — Change In Working Capital: -578491.00
HCAI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -6879528.00
HCAI cash_flow (annual, 2025-12-31) — Changes In Cash: -164217.00
HCAI balance_sheet (annual, 2025-12-31) — Common Stock: 44.00
HCAI balance_sheet (quarterly, 2025-12-31) — Common Stock: 44.00
HCAI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5201008.00