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HITI
HITI Financials
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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
349.00M
+41.78%
260.00M
+9.2%
232.00M
-1.06%
236.00M
+3.68%
246.00M
+5.49%
238.00M
-10.07%
234.00M
-12.54%
227.00M
-16.99%
233.00M
-15.05%
265.00M
-14.37%
268.00M
-11.24%
274.00M
-5.76%
275.00M
+11.59%
310.00M
+32.23%
302.00M
+50.97%
291.00M
+74.44%
246.00M
+252.69%
234.00M
+208.65%
200.00M
+173.49%
167.00M
--
Total Current Assets
137.00M
+59.56%
104.00M
+36.91%
74.00M
+2.29%
74.00M
+12.94%
86.00M
+24.97%
76.00M
+12.47%
72.00M
+17.03%
65.00M
+2.01%
69.00M
+7.16%
67.00M
+4.89%
62.00M
+7.29%
64.00M
+29.42%
64.00M
+38.4%
64.00M
+16.15%
58.00M
+2.33%
49.00M
+35.58%
46.00M
+140.07%
55.00M
+159.45%
56.00M
+187.62%
36.00M
--
Cash & Short Term Investments
48.00M
-0.07%
64.00M
+77.59%
35.00M
-0.77%
34.00M
+18.45%
48.00M
+58.55%
36.00M
+39.07%
35.00M
+55.69%
29.00M
+21.32%
30.00M
+19.71%
26.00M
+38%
23.00M
+46.95%
24.00M
+122.16%
25.00M
+69.95%
19.00M
-32.81%
15.00M
-49.53%
11.00M
-38.8%
15.00M
+96.38%
28.00M
+270.5%
31.00M
+307.28%
17.00M
--
Loans & Receivables - Net
6.00M
+69.74%
4.00M
+34.66%
3.00M
-32.94%
3.00M
-22.63%
3.00M
-56.32%
3.00M
-72.85%
4.00M
-57.76%
4.00M
-58.32%
8.00M
-7.65%
10.00M
-31.16%
10.00M
-11.39%
11.00M
+21.07%
8.00M
+10.04%
14.00M
+98.15%
11.00M
+74.45%
9.00M
+80.45%
7.00M
+153.9%
7.00M
+66.73%
6.00M
+173.42%
5.00M
--
Inventories - Total
67.00M
+129.76%
31.00M
+7.53%
28.00M
+0.39%
30.00M
+19.47%
29.00M
+12.95%
29.00M
+9.19%
28.00M
+3.38%
25.00M
+2.32%
26.00M
+10.93%
27.00M
+13.1%
27.00M
+19.39%
25.00M
+15.35%
23.00M
+37.39%
24.00M
+56.42%
23.00M
+92.22%
22.00M
+121.71%
17.00M
+198.88%
15.00M
+133.72%
12.00M
+68.91%
10.00M
--
Prepaid Expenses
16.00M
+208.23%
5.00M
-38.51%
8.00M
+64.7%
6.00M
-12.02%
5.00M
+6.78%
8.00M
+57.41%
5.00M
+114.79%
7.00M
+40.96%
5.00M
-32.52%
5.00M
-34.44%
2.00M
-73.13%
5.00M
-43.83%
7.00M
+3.58%
8.00M
+50.22%
8.00M
+41.83%
8.00M
+89.58%
7.00M
+125.37%
5.00M
+69.44%
6.00M
+115.76%
4.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.00M
--
--
--
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
212.00M
+32.26%
157.00M
-3.69%
158.00M
-2.55%
162.00M
-0.06%
160.00M
-2.63%
163.00M
-17.73%
162.00M
-21.41%
162.00M
-22.79%
165.00M
-21.8%
198.00M
-19.4%
206.00M
-15.61%
210.00M
-12.97%
211.00M
+5.38%
246.00M
+37.19%
244.00M
+70.03%
241.00M
+85.33%
200.00M
+295.66%
179.00M
+227.83%
144.00M
+168.32%
130.00M
--
Property Plant & Equipment - Net
77.00M
+20.68%
64.00M
+1.53%
64.00M
+3.78%
66.00M
+8.85%
64.00M
+10.75%
63.00M
+14.27%
62.00M
+6.52%
60.00M
+1.25%
58.00M
-6.8%
55.00M
-7.76%
58.00M
-3.8%
60.00M
-0.84%
62.00M
+17.56%
60.00M
+23.29%
60.00M
+26.85%
60.00M
+25.27%
53.00M
+78.8%
49.00M
+50.11%
47.00M
+52.89%
48.00M
--
Other Non-Current Assets
4.00M
+14.06%
3.00M
+39.55%
3.00M
+50.73%
4.00M
+72.69%
4.00M
+9.07%
2.00M
-25.93%
2.00M
-37.88%
2.00M
-42.4%
3.00M
+10.68%
3.00M
-6.75%
4.00M
+42.04%
4.00M
+75.52%
3.00M
+77.75%
3.00M
+80.28%
3.00M
+41.96%
2.00M
+20.59%
2.00M
+58.73%
2.00M
-18.67%
2.00M
-25.32%
2.00M
--
Intangible Assets - Net
130.00M
+39.58%
89.00M
-8.09%
91.00M
-7.73%
92.00M
-7.01%
93.00M
-10.31%
97.00M
-30.14%
98.00M
-32.11%
99.00M
-32.02%
103.00M
-28.87%
139.00M
-23.47%
145.00M
-18.96%
146.00M
-16.64%
145.00M
+2.26%
182.00M
+44.47%
178.00M
+90.96%
175.00M
+124.3%
142.00M
+689.26%
126.00M
+541.09%
93.00M
+370.19%
78.00M
--
Total Liabilities
246.00M
+144.57%
117.00M
+28.72%
90.00M
-2.37%
91.00M
+3.84%
101.00M
+0.96%
91.00M
-11.72%
92.00M
-11.05%
87.00M
-20.79%
100.00M
-11.51%
103.00M
-4%
104.00M
-8.45%
110.00M
+1.7%
113.00M
+19.64%
107.00M
+22.65%
113.00M
+21.13%
108.00M
-4.01%
94.00M
+62.19%
87.00M
+40.42%
94.00M
+43.49%
113.00M
--
Total Current Liabilities
100.00M
+62.52%
56.00M
-6.71%
47.00M
-23.67%
46.00M
-20.69%
61.00M
+5.75%
60.00M
+3.27%
62.00M
+9.63%
58.00M
-5.29%
58.00M
-3.01%
58.00M
+11.44%
56.00M
+11.37%
61.00M
+36.07%
60.00M
+46.96%
52.00M
+53.12%
51.00M
+17.68%
45.00M
-4.55%
41.00M
+48.51%
34.00M
+4.37%
43.00M
+6.15%
47.00M
--
Accounts Payable & Accruals
47.00M
+113.32%
22.00M
+13.45%
22.00M
+11.98%
20.00M
+37.96%
22.00M
+14.94%
19.00M
-1%
20.00M
+0.81%
15.00M
-39.78%
19.00M
-28.33%
19.00M
-14.81%
20.00M
-23.92%
24.00M
+9.88%
27.00M
+45.08%
23.00M
+74.05%
26.00M
+108.1%
22.00M
+144.31%
19.00M
+188.62%
13.00M
+65.56%
12.00M
+94.09%
9.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
28.00M
-22.82%
20.00M
-45.24%
21.00M
-44.41%
22.00M
-39.7%
36.00M
+10.81%
36.00M
+11.87%
37.00M
+22.2%
37.00M
+34.87%
32.00M
+20.51%
32.00M
+73.72%
31.00M
+83.92%
27.00M
+101.15%
27.00M
+117.66%
19.00M
+75.58%
17.00M
+32.1%
14.00M
-45.41%
12.00M
-33.93%
11.00M
-51.27%
13.00M
-53.57%
25.00M
--
Income Taxes Payable
7.00M
+333.33%
2.00M
+18.22%
2.00M
+16.94%
2.00M
+12.53%
2.00M
+1.72%
1.00M
+19.37%
1.00M
-10.74%
1.00M
-66.39%
2.00M
--
1.00M
--
2.00M
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
8.00M
+301.46%
6.00M
+157.53%
3.00M
+26.09%
2.00M
+13.11%
2.00M
+46.22%
2.00M
+9.15%
2.00M
+179.56%
2.00M
+6965.22%
1.00M
--
2.00M
--
724.00K
--
23.00K
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.00M
-51.43%
2.00M
--
Total Non-Current Liabilities
146.00M
+273.2%
61.00M
+97.99%
43.00M
+40.91%
45.00M
+52.02%
39.00M
-5.73%
31.00M
-31.24%
30.00M
-35.7%
29.00M
-40.05%
42.00M
-21.17%
45.00M
-18.67%
47.00M
-24.47%
49.00M
-22.6%
53.00M
-1.23%
55.00M
+3.14%
63.00M
+24.07%
63.00M
-3.62%
53.00M
+74.45%
53.00M
+80.26%
51.00M
+104.9%
66.00M
--
Debt - Long-Term
82.00M
+111.4%
61.00M
+100.43%
43.00M
+41.24%
44.00M
+55.06%
39.00M
-3.47%
30.00M
-18.9%
30.00M
-23.9%
29.00M
-30.48%
40.00M
-6.57%
37.00M
-16.39%
40.00M
-10.28%
41.00M
-7.67%
43.00M
+0.03%
45.00M
+5.74%
44.00M
+3.45%
45.00M
-25.35%
43.00M
+52.03%
42.00M
+55.45%
43.00M
+88.39%
60.00M
--
Other Non-Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
47.00K
--
Total Shareholders' Equity
103.00M
-29.36%
143.00M
-2.81%
142.00M
-0.21%
145.00M
+3.57%
146.00M
+8.86%
148.00M
-9.02%
142.00M
-13.49%
140.00M
-14.44%
134.00M
-17.51%
162.00M
-19.86%
164.00M
-12.91%
164.00M
-10.19%
162.00M
+6.6%
203.00M
+37.93%
189.00M
+77.16%
182.00M
+238.88%
152.00M
+1196.63%
147.00M
+975.46%
107.00M
+1235.95%
54.00M
--
Shareholders' Equity
88.00M
-38.85%
141.00M
-2.54%
140.00M
+0.21%
143.00M
+3.7%
143.00M
+8.91%
145.00M
-8.84%
140.00M
-12.07%
138.00M
-13.19%
132.00M
-15.86%
159.00M
-18.61%
159.00M
-12.67%
159.00M
-9.33%
156.00M
+6.21%
196.00M
+36.45%
182.00M
+76.56%
175.00M
+249.65%
147.00M
+1347.34%
143.00M
+949.89%
103.00M
+1192.51%
50.00M
--
Common Equity Attributable to Parent Shareholders
88.00M
-38.85%
141.00M
-2.54%
140.00M
+0.21%
143.00M
+3.7%
143.00M
+8.91%
145.00M
-8.84%
140.00M
-12.07%
138.00M
-13.19%
132.00M
-15.86%
159.00M
-18.61%
159.00M
-12.67%
159.00M
-9.33%
156.00M
+6.21%
196.00M
+36.45%
182.00M
+76.56%
175.00M
+249.65%
147.00M
+1347.34%
143.00M
+949.89%
103.00M
+1192.51%
50.00M
--
Minority Interest
15.00M
+577.59%
2.00M
-18.21%
2.00M
-24.17%
2.00M
-3.52%
2.00M
+6.16%
3.00M
-18.36%
2.00M
-55.01%
2.00M
-52.76%
2.00M
-62.87%
3.00M
-54.92%
5.00M
-19.53%
5.00M
-30.36%
6.00M
+18.52%
7.00M
+98.71%
7.00M
+94.98%
7.00M
+96.43%
5.00M
+208.96%
3.00M
--
3.00M
--
4.00M
--
Total Liabilities & Equity
349.00M
+41.78%
260.00M
+9.2%
232.00M
-1.06%
236.00M
+3.68%
246.00M
+5.49%
238.00M
-10.07%
234.00M
-12.54%
227.00M
-16.99%
233.00M
-15.05%
265.00M
-14.37%
268.00M
-11.24%
274.00M
-5.76%
275.00M
+11.59%
310.00M
+32.23%
302.00M
+50.97%
291.00M
+74.44%
246.00M
+252.69%
234.00M
+208.65%
200.00M
+173.49%
167.00M
--
Net Debt
62.00M
+132.39%
17.00M
-45.8%
28.00M
-12.17%
32.00M
-11.13%
27.00M
-36.99%
30.00M
-30.4%
32.00M
-32.07%
37.00M
-18.22%
42.00M
-5.24%
44.00M
-1.54%
48.00M
+4.87%
45.00M
-5.88%
45.00M
+9.99%
44.00M
+78.83%
45.00M
+83.34%
47.00M
-29.25%
41.00M
+2.95%
25.00M
-39.9%
25.00M
-41.49%
67.00M
--
Working Capital
37.00M
+52.07%
48.00M
+205.1%
27.00M
+154.31%
28.00M
+272.25%
24.00M
+131.34%
16.00M
+71.35%
11.00M
+93.53%
7.00M
+151.21%
11.00M
+155.11%
9.00M
-23.77%
5.00M
-22.22%
3.00M
-35.27%
4.00M
-25.11%
12.00M
-43.52%
7.00M
-47.3%
5.00M
-143.9%
6.00M
-167.21%
21.00M
-285.54%
13.00M
-163.53%
-11.00M
--
