OTC : HADV
$0 (0.0%)
| date | 2026-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 6509 | 20000 | - | - | - | - | 100 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 69 |
| grossProfit | - | - | - | 6509 | 20000 | - | - | - | - | 31 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 25136 | 67300 | 71871 | 85665 | 109.24K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 65342 | 47570 | 266.34K | 132.83K | 41933 | 25136 | 67300 | 71871 | 85665 | 109.24K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 65342 | 47570 | 266.34K | 132.83K | 41933 | 29503 | 67300 | 71871 | 85665 | 109.24K |
| costAndExpenses | 65342 | 47570 | 266.34K | 132.83K | 41933 | 29503 | 67300 | 71871 | 85665 | 109.31K |
| netInterestIncome | -24139 | -1062 | -851 | -651 | -20.82 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 24139 | 1062 | 851.96 | 651.51 | 20.82 | - | - | - | - | - |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 4367 | - | 209 | 363 | - |
| ebitda | -65414 | -47958 | -100.91K | 98473 | 253.52K | -25136 | -67550 | -71662 | -91025 | -109.21K |
| ebit | -65414 | -47958 | -268.8K | -130.01K | 16966 | -29503 | -67550 | -72081 | -91025 | -109.21K |
| nonOperatingIncomeExcludingInterest | - | 388 | 1300 | 3693 | -38896 | - | 250 | 210 | 5360 | - |
| operatingIncome | -65414 | -47570 | -266.34K | -126.32K | -21930 | -29503 | -67300 | -71871 | -85665 | -109.21K |
| totalOtherIncomeExpensesNet | -21799 | -1452 | -3313 | -4340 | 38877 | - | -251 | -209 | -363 | 55 |
| incomeBeforeTax | -87213 | -49022 | -269.65K | -130.66K | 16947 | -29503 | -67551 | -72080 | -86028 | -109.16K |
| incomeTaxExpense | - | - | - | - | - | -3 | 502 | - | - | - |
| netIncomeFromContinuingOperations | -87213 | -49022 | -269.65K | -130.66K | 16947 | -29503 | -67551 | -72080 | -91028 | -109.16K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 5000 | - |
| netIncome | -87213 | -49022 | -269.65K | -130.66K | 16947 | -29503 | -67551 | -72080 | -86028 | -109.16K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 5000 | - |
| bottomLineNetIncome | -87213 | -49022 | -269.65K | -130.66K | 16947 | -29503 | -67551 | -72080 | -91028 | -109.16K |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1282 | 287.36 | 8385 | 1598 | 2649 | - | - | - | 526 | 1202 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1282 | 287.36 | 8385 | 1598 | 2649 | - | - | - | 526 | 1202 |
| netReceivables | 36225 | 36225 | 36225 | 36225 | 30000 | - | - | - | - | - |
| accountsReceivables | - | 36225 | 36225 | 36225 | 30000 | - | - | - | - | - |
| otherReceivables | 36225 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 1164 |
| otherCurrentAssets | 285.36K | 283.12K | 283.12K | 89389 | - | - | - | - | - | - |
| totalCurrentAssets | 322.87K | 319.63K | 327.73K | 127.21K | 32649 | - | - | - | 526 | 2366 |
| propertyPlantEquipmentNet | 1648 | 1648 | 1648 | 1648 | 1648 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 180K | 180K | 180K | 180K | 180K | - | - | - | - | - |
| goodwillAndIntangibleAssets | 180K | 180K | 180K | 180K | 180K | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 181.65K | 181.65K | 181.65K | 181.65K | 181.65K | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 504.52K | 501.28K | 509.38K | 308.86K | 214.3K | - | - | - | 526 | 2366 |
| totalPayables | - | 268.74K | 231.36K | 41220 | 14832 | 58353 | 50618 | 40594 | 29389 | 35099 |
| accountPayables | - | 268.74K | 231.36K | 41220 | 14832 | 58353 | 50618 | 40594 | 24389 | 9633 |
| otherPayables | - | - | - | - | - | - | - | - | 5000 | 25466 |
| accruedExpenses | - | - | - | - | - | 2500 | 6500 | 5584 | - | - |
| shortTermDebt | 79925 | 17956 | 14402 | 3123 | - | 98542 | - | 59163 | 34398 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 98542 | -72774 | - | -34398 | - |
| otherCurrentLiabilities | 330.64K | 2500 | 2499 | 2500 | 2500 | -98542 | 72774 | - | -5000 | - |
| totalCurrentLiabilities | 410.57K | 289.19K | 248.27K | 46843 | 17332 | 159.4K | 129.89K | 105.34K | 58787 | 35099 |
| longTermDebt | 277.52K | 254.07K | 254.07K | 235.33K | 39613 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 277.52K | 254.07K | 254.07K | 235.33K | 39613 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 688.09K | 543.26K | 502.34K | 282.17K | 56946 | 159.4K | 129.89K | 105.34K | 58787 | 35099 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 553.06K | 620.56K | 620.56K | 370.56K | 370.56K | 24520 | 24520 | 24520 | 2452 | 2452 |
| retainedEarnings | -990.22K | -848.62K | -799.6K | -529.95K | -399.29K | -437.5K | -407.99K | -340.44K | -263.36K | -177.33K |
| additionalPaidInCapital | 186.08K | 186.08K | - | 186.08K | - | 186.08K | 186.08K | 168.08K | 144.08K | 142.15K |
| date | 2026-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -87213 | -49022 | -269.65K | -130.66K | 16947 | -29503 | -67551 | -72080 | -86028 | -109.16K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 18 | 24 | 39 | - |
| changeInWorkingCapital | 31022 | 37369 | -3583 | -66104 | -52263 | 3735 | 10940 | 16789 | 15920 | 29469 |
| accountsReceivables | - | - | - | -6225.99 | -20000 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 37369 | 190.14K | - | -32263 | 7735 | 10024 | - | - | - |
| otherWorkingCapital | 31022 | - | -193.73K | -59878.01 | - | -4000 | 916 | 16789 | 20920 | 29469 |
| otherNonCashItems | - | - | - | -1 | - | 7.73 | 18000 | 24000 | 39000 | 39000 |
| netCashProvidedByOperatingActivities | -56191 | -11652 | -273.24K | -196.76K | -35315 | -25768 | -38611 | -31291 | -31108 | -40687 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 58128 | 3554 | 30024 | 195.71K | 37740 | - | - | 28 | - | 17046 |
| longTermNetDebtIssuance | 23452 | - | 18744 | 195.71K | 37740 | - | - | - | - | 17046 |
| shortTermNetDebtIssuance | 34676 | 3554 | 11279 | - | - | - | -28 | 28 | - | - |
| netStockIssuance | - | - | 250K | - | - | - | 25000 | 6000 | 21500 | 16000 |
| netCommonStockIssuance | - | - | 250K | - | - | - | 25000 | 6000 | 21500 | 16000 |
| commonStockIssuance | - | - | 250K | - | - | - | 25000 | 6000 | 21500 | 16000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 25768 | 13611 | 24737 | 8932 | - |
| netCashProvidedByFinancingActivities | 58129 | 3554 | 280.02K | 195.71K | 37740 | 25768 | 38611 | 30765 | 30432 | 33046 |
| date | 2026-03-31 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 30110 | 10464 | 10797 | 13971 | 10463 | 10488 | 17301 | 11000 | 10938 | 11008 |
| otherExpenses | - | - | - | - | - | - | - | -727 | - | - |
| operatingExpenses | 30110 | 10464 | 10797 | 13971 | 10463 | 10488 | 17301 | 10273 | 10938 | 11008 |
| costAndExpenses | 30110 | 10464 | 10797 | 13971 | 10463 | 10488 | 17301 | 10273 | 10938 | 11008 |
| netInterestIncome | -22685 | -432 | -540 | -482 | -430 | -567 | -113 | -568 | -68.35 | -468 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 22685 | 430.71 | 540.95 | 482.34 | 430.88 | 567.79 | 113.17 | 568.23 | 68.35 | 468.11 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -30119 | -10487 | -10810 | -13998 | -10486 | -10537 | -17604 | -11037 | -10986 | -11010 |
| ebit | -30119 | -10487 | -10810 | -13998 | -10486 | -10537 | -17604 | -11037 | -10986 | -11056 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 260 | 237 | - | - |
| operatingIncome | -30119 | -10487 | -10810 | -13998 | -10486 | -10537 | -17344 | -10270 | -10173 | -10243 |
| totalOtherIncomeExpensesNet | -20189 | -430 | -541 | -639 | -430 | -565 | -372 | -1335 | 128 | -271 |
| incomeBeforeTax | -50308 | -10917 | -11351 | -14637 | -10917 | -11102 | -17716 | -11605 | -11055 | -11524 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -50308 | -10917 | -11351 | -14637 | -10917 | -11102 | -17716 | -11605 | -11055 | -11524 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -50308 | -10917 | -11351 | -14637 | -10917 | -11102 | -17716 | -11605 | -11055 | -11524 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -50308 | -10917 | -11351 | -14637 | -10917 | -11102 | -17716 | -11605 | -11055 | -11524 |
| eps | - | 0.0 | - | - | - | 1.65 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1282 | 1282 | -1209 | -1187 | -1115 | -585 | -316 | -155 | 287.36 | 830.86 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1282 | 1282 | -1209 | -1187 | -1115 | -585 | -316 | -155 | 287.36 | 830.86 |
| netReceivables | 36225 | 36225 | 36225 | 36225 | 36225 | 36225 | 36225 | 36225 | 36225 | 36225 |
| accountsReceivables | - | - | 36225 | 36225 | 36225 | 36225 | 36225 | 36225 | 36225 | 36225 |
| otherReceivables | 36225 | 36225 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 285.36K | 285.36K | 287.08K | 287.08K | 283.12K | 283.12K | 283.12K | 283.12K | 283.12K | 283.12K |
| totalCurrentAssets | 322.87K | 322.87K | 322.1K | 322.12K | 318.23K | 318.76K | 319.03K | 319.19K | 319.63K | 320.17K |
| propertyPlantEquipmentNet | 1648 | 1648 | 1648 | 1648 | 1648 | 1648 | 1648 | 1648 | 1648 | 1648 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 180K | 180K | 180K | 180K | 180K | 180K | 180K | 180K | 180K | 180K |
| goodwillAndIntangibleAssets | 180K | 180K | 180K | 180K | 180K | 180K | 180K | 180K | 180K | 180K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 181.65K | 181.65K | 181.65K | 181.65K | 181.65K | 181.65K | 181.65K | 181.65K | 181.65K | 181.65K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 504.52K | 504.52K | 503.75K | 503.77K | 499.88K | 500.41K | 500.68K | 500.84K | 501.28K | 501.82K |
| totalPayables | - | - | 319.1K | 313.7K | 302.73K | 287.27K | 280.72K | 272.97K | 268.74K | 258.26K |
| accountPayables | - | - | 319.1K | 313.7K | 302.73K | 287.27K | 280.72K | 272.97K | 268.74K | 258.26K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 79925 | 79925 | 68889 | 55433 | 47880 | 39040 | 34754 | 24956 | 17956 | 17916 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 330.64K | 330.64K | 2501 | 2501 | 2500 | 2501 | 2501 | 2501 | 2500 | 2500 |
| totalCurrentLiabilities | 410.57K | 410.57K | 390.49K | 371.64K | 353.11K | 328.81K | 317.98K | 300.42K | 289.19K | 278.68K |
| longTermDebt | 277.52K | 277.52K | 254.07K | 254.07K | 254.07K | 254.07K | 254.07K | 254.07K | 254.07K | 254.07K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 277.52K | 277.52K | 254.07K | 254.07K | 254.07K | 254.07K | 254.07K | 254.07K | 254.07K | 254.07K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 688.09K | 688.09K | 644.56K | 625.71K | 607.18K | 582.88K | 572.05K | 554.5K | 543.26K | 532.75K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 553.06K | 553.06K | 620.56K | 553.06K | 620.56K | 620.56K | 620.56K | 620.56K | 620.56K | 620.56K |
| retainedEarnings | -990.22K | -990.22K | -947.45K | -928.58K | -913.94K | -889.12K | -878.02K | -860.3K | -848.62K | -837.57K |
| additionalPaidInCapital | 186.08K | 186.08K | 186.08K | 186.08K | 186.08K | 186.08K | 186.08K | 186.08K | 186.08K | 186.08K |
| date | 2026-03-31 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -50308 | -10917 | -11351 | -14637 | -10917 | -11055 | -11524 | -15848 | -10594 | -20554 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8892 | 5711 | 5443 | 10976 | 5709 | 10471 | 10558 | 7928.12 | 8412.22 | 11300 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -16419 | 5443 | 10976 | 5709 | 10471 | 10558 | 7928.12 | 8412.22 | 14813 |
| otherWorkingCapital | 8892 | 22130 | - | - | - | - | - | - | - | -3512.75 |
| otherNonCashItems | -499 | -0.96 | 499.96 | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -41915 | -5209 | -5407 | -3660 | -5207 | -583 | -966 | -7920.56 | -2181.87 | -9254.25 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 44041 | 4874 | 5626 | 3587 | 4872 | 40.22 | 692.62 | 7723.64 | -4902.47 | 16518 |
| longTermNetDebtIssuance | 23452 | - | - | - | - | - | - | - | - | 2950 |
| shortTermNetDebtIssuance | 20589 | 4874 | 5626 | 3587 | 4872 | 40.22 | 692.62 | 7723 | -4902 | 13567 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 250K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 250K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 250K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 44041 | 4875 | 5626 | 3587 | 4872 | 40.22 | 692.62 | 7723.64 | -4902.47 | 266.52K |