Latest reported quarter: ANNUAL, ended Dec 2025
| Line item | 2025 ANNUAL | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 ANNUAL |
|---|---|---|---|---|---|
| Net PPE | $7.58M | $7.58M | $6.98M | $6.82M | $6.82M |
| Total Assets | $152.30M | $152.30M | $115.78M | $86.67M | $86.67M |
| Total Non-Current Assets | $23.93M | $23.93M | $22.81M | $7.05M | $7.05M |
| Current Deferred Assets | $76,527.00 | $76,527.00 | $1.37M | $1.13M | $1.13M |
| Inventory | $86.92M | $86.92M | $76.49M | $61.54M | $61.54M |
| -Other Receivables | $334,352.00 | $334,352.00 | $468,061.00 | $343,998.00 | $343,998.00 |
| -Due from Related Parties Current | $392,573.00 | $392,573.00 | $391,277.00 | $107,110.00 | $107,110.00 |
| -Taxes Receivable | $57,983.00 | $57,983.00 | $448,690.00 | $1.07M | $1.07M |
| -Accounts Receivable | $21.52M | $21.52M | $2.15M | $81,160.00 | $81,160.00 |
| Receivables | $22.30M | $22.30M | $3.46M | $1.61M | $1.61M |
| -Cash and Cash Equivalents | $14.67M | $14.67M | $8.70M | $15.04M | $15.04M |
| Cash and Cash Equivalents & Short-Term Investments | $14.67M | $14.67M | $8.70M | $15.04M | $15.04M |
| Total Current Assets | $128.37M | $128.37M | $92.98M | $79.63M | $79.63M |
| Prepaid Assets | $4.40M | $4.40M | $2.95M | $300,619.00 | $300,619.00 |
| Gains/Losses Not Affecting Retained Earnings | -$304,421.00 | -$304,421.00 | $338,070.00 | -$165,458.00 | -$165,458.00 |
| Retained Earnings | -$35.59M | -$35.59M | -$21.37M | -$8.88M | -$8.88M |
| -Other Payable | $9.70M | $9.70M | $11.00M | $1.62M | $1.62M |
| -Due to Related Parties Current | $109.35M | $109.35M | $65.39M | $59.71M | $59.71M |
| -Total Tax Payable | $2.63M | $2.63M | – | $0.00 | $0.00 |
| Payables | $121.67M | $121.67M | $76.40M | $61.33M | $61.33M |
| Total Current Liabilities | $126.80M | $126.80M | $96.78M | $84.62M | $84.62M |
| Total Liabilities | $135.19M | $135.19M | $97.44M | $85.30M | $85.30M |
| Other Non-Current Assets | $251,725.00 | $251,725.00 | $261,963.00 | $188,736.00 | $188,736.00 |
| Non-Current Deferred Assets | $302,978.00 | $302,978.00 | $37,844.00 | $37,844.00 | $37,844.00 |
| -Long Term Equity Investment | $15.80M | $15.80M | $15.53M | $0.00 | $0.00 |
| Investments and Advances | $15.80M | $15.80M | $15.53M | $0.00 | $0.00 |
| -Accumulated Depreciation | -$1.23M | -$1.23M | -$784,565.00 | -$453,392.00 | -$453,392.00 |
| Current Accrued Expenses | $764,520.00 | $764,520.00 | $47,136.00 | $329,065.00 | $329,065.00 |
| Short-Term Debt and Capital Lease Obligation | $514,018.00 | $514,018.00 | $521,706.00 | $415,466.00 | $415,466.00 |
| Additional Paid-In Capital | $52.98M | $52.98M | $39.36M | $10.40M | $10.40M |
| -Common Stock | $23,403.00 | $23,403.00 | $23,415.00 | $16,456.00 | $16,456.00 |
| Capital Stock | $23,403.00 | $23,403.00 | $23,415.00 | $16,456.00 | $16,456.00 |
| Stockholders' Equity | $17.11M | $17.11M | $18.35M | $1.37M | $1.37M |
| Total Equity | $17.11M | $17.11M | $18.35M | $1.37M | $1.37M |
| Non-Current Deferred Liabilities | $7.66M | $7.66M | – | $0.00 | $0.00 |
| -Long Term Capital Lease Obligation | $731,304.00 | $731,304.00 | $661,855.00 | $683,572.00 | $683,572.00 |
| Long Term Debt and Capital Lease Obligation | $731,304.00 | $731,304.00 | $661,855.00 | $683,572.00 | $683,572.00 |
| Total Non-Current Liabilities | $8.39M | $8.39M | $661,855.00 | $683,572.00 | $683,572.00 |
| Current Deferred Liabilities | $3.85M | $3.85M | $19.81M | $22.54M | $22.54M |
| -Current Capital Lease Obligation | $514,018.00 | $514,018.00 | $521,706.00 | $415,466.00 | $415,466.00 |
| -Gross PPE | $8.80M | $8.80M | $7.76M | $7.27M | $7.27M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|
| -Less:Other Special Charges | $13.76M | – | – |
| Special Income (Charges) | -$13.76M | $0.00 | $0.00 |
| Earnings from Equity Interest | $300,639.00 | $0.00 | $0.00 |
| Other Income (Expense) | -$13.45M | – | – |
| Non-Operating Interest Expense | $7.28M | $1.64M | $174,184.00 |
| Non-Operating Interest Income | $38,665.00 | $27,084.00 | $11,713.00 |
| Net Non-Operating Interest Income (Expense) | -$7.24M | -$1.61M | -$162,471.00 |
| Operating Profit | $1.43M | -$4.89M | -$2.07M |
| Other Taxes | $248,301.00 | $176,293.00 | $0.00 |
| -Depreciation & Amortization | $773,366.00 | $584,227.00 | $168,784.00 |
| Depreciation & Amortization & Depletion | $773,366.00 | $584,227.00 | $168,784.00 |
| Pretax Profit | -$19.27M | -$6.50M | -$2.23M |
| Tax | $7.44M | $0.00 | -$28,027.00 |
| Diluted EPS | -$0.13 | -$0.03 | -$0.01 |
| Basic EPS | -$0.13 | -$0.03 | -$0.01 |
| Net Income to Common Stockholders | -$26.71M | -$6.50M | -$2.20M |
| Net Income to Parent Company | -$26.71M | -$6.50M | -$2.20M |
| Profit from Continuing Operations | -$26.71M | -$6.50M | -$2.20M |
| Net Profit | -$26.71M | -$6.50M | -$2.20M |
| -General & Admin Expense | $27.65M | $5.35M | $1.35M |
| -Selling & Marketing Expense | $1.18M | $922,087.00 | $186,046.00 |
| Selling and Admin Expenses | $28.83M | $6.28M | $1.53M |
| Operating Expense | $31.02M | $7.46M | $2.07M |
| Gross Profit | $32.45M | $2.57M | $1,426.00 |
| Cost of Revenue | $43.42M | $3.36M | $0.00 |
| Total Operating Revenue | $75.87M | $5.94M | $1,426.00 |
| Total Revenue as Reported | $75.87M | $5.94M | $1,426.00 |
| Other Operating Expenses | $1.17M | $422,882.00 | $368,923.00 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|
| Net Income from Continuing Operations | -$19.27M | -$6.50M | -$2.23M |
| Effect of Exchange Rate Changes | $166,820.00 | -$1.23M | $686,816.00 |
| Net Cash Flow from Continuing Investing Activities | -$986,008.00 | -$420,182.00 | -$480,375.00 |
| Net PPE Purchase and Sale | -$923,019.00 | -$231,446.00 | -$480,375.00 |
| Net Other Investing Changes | -$62,989.00 | -$188,736.00 | – |
| Financing Cash Flow | $42.69M | $21.47M | $33.51M |
| Net Cash Flow from Continuing Financing Activities | $42.69M | $21.47M | $33.51M |
| Net Issuance Payments Of Debt | -$550,934.00 | -$617,763.00 | -$117,579.00 |
| Net Common Stock Issuance | -$1,284.00 | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | $2.21M | $0.00 | $0.00 |
| Net Other Financing Charges | $41.03M | $22.08M | $33.63M |
| Ending Cash Balance | $14.67M | $15.04M | $2.54M |
| Net Change in Cash | -$539,476.00 | $13.74M | -$1.10M |
| -Change in Payables and Accrued Expense | -$11.32M | $20.79M | $2.44M |
| -Change in Prepaid Assets | -$1.93M | $3.08M | -$5.59M |
| Free Cash Flow | -$43.17M | -$7.54M | -$34.62M |
| Gain/Loss from Continuing Operations | -$300,639.00 | – | – |
| Depreciation & Depletion & Amortization | $773,366.00 | $584,227.00 | $168,784.00 |
| Other Non-Cash Items | $21.04M | $1.64M | $174,184.00 |
| Change in Working Capital | -$60.03M | -$3.03M | -$32.25M |
| -Change in Receivables | -$21.40M | -$423,366.00 | -$1,796.00 |
| -Change in Inventory | -$25.38M | -$26.48M | -$29.10M |
| Beginning Cash Balance | $15.04M | $2.54M | $2.95M |
| Operating Cash Flow | -$42.24M | -$7.30M | -$34.14M |
| Net cash flow from investing | -$986,008.00 | -$420,182.00 | -$480,375.00 |
| Net cash flow from continuing operations | -$42.24M | -$7.30M | -$34.14M |
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