2025 Q1 Form 10-K Financial Statement

#000147793225001399 Filed on March 03, 2025

View on sec.gov

Income Statement

Concept 2025 Q1 2024 Q4 2024
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit -$670.8K
YoY Change -42.59%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $727.7K
YoY Change -86.76%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $56.84K
YoY Change -98.69%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 5.790M shares 5.790M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2025 Q1 2024 Q4 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $212.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $0.00
Receivables
Other Receivables
Total Short-Term Assets $994.6K
YoY Change 469058.96%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $4.665M
YoY Change -29.2%
TOTAL ASSETS
Total Short-Term Assets $994.6K
Total Long-Term Assets $4.665M
Total Assets $5.659M
YoY Change -14.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $1.149M
YoY Change 376.52%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.272M
YoY Change 282.91%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.272M
Total Long-Term Liabilities
Total Liabilities $2.394M
YoY Change 109.06%
SHAREHOLDERS EQUITY
Retained Earnings -$1.613M
YoY Change -3.4%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.400M
YoY Change
Total Liabilities & Shareholders Equity $5.659M
YoY Change -14.11%

Cashflow Statement

Concept 2025 Q1 2024 Q4 2024
OPERATING ACTIVITIES
Net Income $56.84K
YoY Change -98.69%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$446.1K
YoY Change 11.24%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $446.1K
YoY Change
NET CHANGE
Cash From Operating Activities -$446.1K
Cash From Investing Activities
Cash From Financing Activities $446.1K
Net Change In Cash $0.00
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities -$446.1K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The preparation of financial statement in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statement and the reported amounts of revenues and expenses during the reporting period.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statement, which management considered in formulating its estimate, could change in the near term due to one or more future confirming events. Accordingly, the actual results could differ significantly from those estimates.</p>
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1.15 pure
CY2024Q4 haia Class Of Warrant Or Right Adjustment Of Redemption Price Of Warrants Or Rights Percent Based On Market Value And Newly Issued Price One
ClassOfWarrantOrRightAdjustmentOfRedemptionPriceOfWarrantsOrRightsPercentBasedOnMarketValueAndNewlyIssuedPriceOne
1.80 pure
CY2024Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2024Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001

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0001477932-25-001399-index-headers.html Edgar Link pending
0001477932-25-001399-index.html Edgar Link pending
0001477932-25-001399.txt Edgar Link pending
0001477932-25-001399-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
haia-20241231.xsd Edgar Link pending
haia_10k.htm Edgar Link pending
haia_ex21.htm Edgar Link pending
haia_ex311.htm Edgar Link pending
haia_ex312.htm Edgar Link pending
haia_ex321.htm Edgar Link pending
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haia-20241231_cal.xml Edgar Link unprocessable
haia-20241231_pre.xml Edgar Link unprocessable
haia-20241231_def.xml Edgar Link unprocessable
haia-20241231_lab.xml Edgar Link unprocessable
haia_10k_htm.xml Edgar Link completed
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