Datasets:
PHJin
/
finmars_eng_bs

Dataset card Data Studio Files
xet
 Community
adsh
string
report
int64
line
int64
stmt
string
inpth
int64
rfile
string
tag
string
version
string
plabel
string
negating
int64
0001562762-25-000269
3
21
BS
1
H
CommonStockSharesOutstanding
us-gaap/2024
Common stock, shares outstanding
0
0000020520-25-000006
2
19
BS
0
H
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
us-gaap/2024
Pension and other postretirement benefits
0
0001213900-25-102150
2
30
BS
0
H
PrepaymentFranchiseTaxesCurrent
0001213900-25-102150
Prepaid franchise taxes
0
0001930087-25-000070
3
11
BS
0
H
RestrictedCashAndCashEquivalents
us-gaap/2025
Restricted cash and cash equivalents
0
0001521332-25-000051
5
3
BS
1
H
PreferredStockSharesAuthorized
us-gaap/2025
Preferred shares, authorized
0
0001770450-25-000037
4
11
BS
0
H
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
us-gaap/2025
Land, buildings and equipment, net
0
0001193125-25-269545
2
25
BS
0
H
OperatingLeaseLiabilityCurrent
us-gaap/2025
Short-term operating lease liabilities
0
0001829126-25-007819
2
24
BS
0
H
OperatingLeaseLiabilityCurrent
us-gaap/2025
Current portion of operating lease liabilities
0
0001437749-25-037556
2
27
BS
0
H
LiabilitiesNoncurrent
us-gaap/2025
Total long-term liabilities
0
0001193125-25-266881
2
9
BS
0
H
MarketableSecuritiesCurrent
us-gaap/2025
Marketable securities
0
0000882095-25-000047
2
11
BS
0
H
IntangibleAssetsNetExcludingGoodwill
us-gaap/2025
Intangible assets, net
0
0001493152-25-021088
2
7
BS
0
H
IntangibleAssetsNetIncludingGoodwill
us-gaap/2025
Goodwill, other intangible assets and lease rights
0
0000723125-25-000046
4
8
BS
0
H
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
us-gaap/2025
Long-term marketable investments
0
0001505155-25-000106
2
6
BS
0
H
CapitalizedContractCostNetCurrent
us-gaap/2025
Deferred commissions, current
0
0001493152-25-023511
2
44
BS
0
H
CommitmentsAndContingencies
us-gaap/2025
Commitments and Contingencies
0
0001193125-25-269484
3
3
BS
1
H
CommonStockSharesIssued
us-gaap/2025
Common stock, shares issued
0
0001104659-25-107784
3
11
BS
1
H
CommonStockSharesIssued
us-gaap/2025
Common stock, shares issued
0
0001493152-25-023543
2
29
BS
0
H
ContractWithCustomerLiabilityCurrent
us-gaap/2025
Contract liability
0
0001598665-25-000076
3
2
BS
1
H
AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap/2025
Cost or Adjusted / Amortized Cost
0
0001753926-25-001745
2
28
BS
0
H
TreasuryStockValue
us-gaap/2025
Treasury stock, 591,809 and 541,449 shares at cost, at September 30, 2025 and December 31, 2024, respectively
1
0001193125-25-312742
3
12
BS
1
H
CommonStockParOrStatedValuePerShare
us-gaap/2025
Common stock, par value
0
0000005272-25-000160
2
49
BS
0
H
RetainedEarningsAccumulatedDeficit
us-gaap/2025
Retained earnings
0
0001185185-25-001737
2
28
BS
0
H
LiabilitiesAndStockholdersEquity
us-gaap/2025
Total Liabilities and Stockholders Equity
0
0001493152-25-023335
2
13
BS
0
H
OtherAssetsCurrent
us-gaap/2025
Other current assets
0
0001493152-25-021929
2
7
BS
0
H
AssetsCurrent
us-gaap/2025
Total current assets
0
0001559432-25-000108
2
18
BS
0
H
OtherAssetsMiscellaneousNoncurrent
us-gaap/2025
Other
0
0001193125-25-326813
2
10
BS
0
H
PrepaidExpenseCurrent
us-gaap/2024
Prepaid expenses
0
0001213900-25-125333
3
14
BS
0
H
AccountsPayableCurrent
us-gaap/2025
Accounts payable
0
0001359841-25-000042
5
17
BS
0
H
AccountsPayableCurrent
us-gaap/2025
Accounts payable
0
0001193125-25-282950
2
27
BS
0
H
AccountsPayableCurrent
us-gaap/2025
Accounts payable
0
0001493152-25-017093
2
17
BS
0
H
Assets
us-gaap/2025
Total assets
0
0002001184-25-000068
3
39
BS
0
H
MinorityInterest
us-gaap/2024
Noncontrolling interest in subsidiary
0
0001525769-25-000021
2
7
BS
0
H
AccountsAndOtherReceivablesNetCurrent
us-gaap/2025
Accounts receivable
0
0001493152-25-023741
2
21
BS
0
H
AccountsPayableCurrent
us-gaap/2025
Accounts payable
0
0001683168-25-009164
2
29
BS
0
H
AccruedExpensesRelatedParties
0001683168-25-009164
Accrued expenses related parties
0
0001683168-25-008323
2
17
BS
0
H
LicensePayableNoncurrent
0001683168-25-008323
License payable
0
0001553350-25-000219
4
13
BS
0
H
TradeAndOtherCurrentPayables
ifrs/2025
Trade payables
0
0001913847-25-000029
3
8
BS
0
H
OtherCurrentNonfinancialAssets
ifrs/2025
Other current assets
0
0001213900-25-106078
2
20
BS
0
H
DeferredUnderwritingFeePayable
0001213900-25-106078
Deferred underwriting fee payable
0
0000846617-25-000053
3
12
BS
1
H
TreasuryStockCommonShares
us-gaap/2025
Treasury stock (in shares)
0
0001590714-25-000087
5
32
BS
0
H
TreasuryStockCommonValue
us-gaap/2025
Treasury stock (2025: 26.1 shares; 2024: 25.0 shares)
1
0001213900-25-104179
3
33
BS
0
H
OtherLiabilitiesCurrent
us-gaap/2025
Due to related parties
0
0001104659-25-106816
2
17
BS
0
H
PropertyPlantAndEquipmentGross
us-gaap/2025
TOTAL PROPERTY, PLANT AND EQUIPMENT, Gross
0
0001193125-25-258572
3
25
BS
1
H
OffBalanceSheetCreditLossLiability
us-gaap/2025
General CECL allowance on unfunded commitments
0
0002001184-25-000070
2
19
BS
0
H
OperatingLeaseLiabilityCurrent
us-gaap/2025
Current operating lease liabilities
0
0000051434-25-000074
4
14
BS
0
H
OperatingLeaseRightOfUseAsset
us-gaap/2025
Right of Use Assets
0
0001193125-25-256406
4
41
BS
0
H
OtherAccruedLiabilitiesCurrent
us-gaap/2025
Other accrued expenses
0
0001193125-25-278006
10
36
BS
0
H
InvestmentOwnedAtFairValue
us-gaap/2025
Investments at fair value
0
0001193125-25-277880
2
43
BS
0
H
NetAssetValuePerShare
us-gaap/2025
Net asset value per share
0
0001071236-25-000090
2
10
BS
0
H
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
us-gaap/2025
Loans held for investment
0
0001213900-25-127111
2
13
BS
0
H
IntangibleAssetsNetExcludingGoodwill
us-gaap/2025
Intangible assets, net
0
0001544206-25-000077
2
23
BS
0
H
DerivativeLiabilities
us-gaap/2025
Derivative liabilities, at fair value (Note 7)
0
0001104659-25-107428
3
2
BS
1
H
AllowanceForDoubtfulAccountsReceivable
us-gaap/2025
Voyage receivables, allowance for credit losses
0
0001213900-25-125332
2
36
BS
0
H
CommitmentsAndContingencies
us-gaap/2025
Commitments and Contingencies
0
0001193125-25-271605
3
5
BS
1
H
CommonStockSharesIssued
us-gaap/2025
Common shares, shares issued
0
0001213900-25-123872
2
15
BS
0
H
AccountsReceivableNetCurrent
us-gaap/2025
Accounts Receivable
0
0001753926-25-001966
2
33
BS
0
H
StockholdersEquity
us-gaap/2025
Total stockholders deficiency
0
0001437749-25-034437
3
7
BS
1
H
CommonStockParOrStatedValuePerShare
us-gaap/2025
Common Stock, Par or Stated Value Per Share (in dollars per share)
0
0001805284-25-000136
3
16
BS
1
H
CommonStockSharesAuthorized
us-gaap/2025
Common stock authorized (in shares)
0
0001628280-25-048857
3
6
BS
0
H
OtherAssetsCurrent
us-gaap/2025
Other current assets
0
0001628280-25-059065
2
18
BS
0
H
PropertyPlantAndEquipmentNet
us-gaap/2025
Property and equipment, net
0
0001722684-25-000054
4
14
BS
0
H
PropertyPlantAndEquipmentNet
us-gaap/2025
Property and equipment, net
0
0001065280-25-000406
6
29
BS
0
H
StockholdersEquity
us-gaap/2025
Total stockholders equity
0
0001193125-25-272354
2
11
BS
0
H
InventoryNet
us-gaap/2025
Inventories
0
0001683168-25-008359
2
9
BS
0
H
AccruedLiabilitiesCurrent
us-gaap/2025
Accrued expenses
0
0001489096-25-000155
2
36
BS
0
H
AdditionalPaidInCapitalCommonStock
us-gaap/2025
Additional paid in capital
0
0001213900-25-098976
2
53
BS
0
H
AdditionalPaidInCapitalCommonStock
us-gaap/2025
Additional paid in capital
0
0001193125-25-274308
2
26
BS
0
H
Assets
us-gaap/2025
TOTAL ASSETS
0
0001104659-25-107470
2
23
BS
0
H
AccountsPayableCurrent
us-gaap/2025
Accounts payable
0
0001600641-25-000130
2
20
BS
0
H
AccruedLiabilitiesCurrent
us-gaap/2025
Accrued expenses
0
0000831641-25-000032
3
36
BS
0
H
AdditionalPaidInCapitalCommonStock
us-gaap/2025
Additional paid-in capital
0
0001185185-25-001944
2
35
BS
0
H
PreferredStockLiabilityNoncurrent
0001185185-25-001944
Series A preferred stock liability, non-current
0
0001213900-25-123886
3
24
BS
1
H
UnitsIssuedDuringPeriodSharesNewIssues
0001213900-25-123886
Number of units issued
0
0001213900-25-127053
2
31
BS
0
H
AdvancesPayableCurrent
0001213900-25-127053
Advances payable
0
0001891027-25-000022
3
16
BS
1
H
TemporaryEquityLiquidationPreference
us-gaap/2025
Redeemable convertible preferred stock, liquidation preference
0
0001213900-25-114424
2
9
BS
0
H
CurrentAssets
ifrs/2025
Total current assets
0
0001366868-25-000113
5
8
BS
1
H
IntangibleAssetsAndOtherAssetsAccumulatedAmortization
0001366868-25-000113
Intangible and other assets, accumulated amortization
0
0001476150-25-000060
2
9
BS
0
H
RealEstateInvestmentPropertyNet
us-gaap/2025
Net investments in properties
0
0001360604-25-000112
2
13
BS
0
H
RealEstateInvestmentPropertyNet
us-gaap/2025
Total real estate properties, net
0
0001372299-25-000013
3
2
BS
1
H
PreferredStockSharesAuthorized
us-gaap/2025
Convertible preferred stock, shares authorized (in shares)
0
0001213900-25-099542
3
23
BS
0
H
LoansPayableCurrent
us-gaap/2025
Related party loan, current portion
0
0001493152-25-029797
2
39
BS
0
H
CommitmentsAndContingencies
us-gaap/2025
COMMITMENTS AND CONTINGENCIES
0
0000039311-25-000101
2
14
BS
0
H
FederalHomeLoanBankStockAndFederalReserveBankStock
us-gaap/2025
Federal Home Loan Bank and Federal Reserve Bank stock, at cost
0
0001437749-25-033468
2
36
BS
0
H
AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap/2025
Accumulated other comprehensive income
0
0001493152-25-023550
2
7
BS
0
H
AssetsOfDisposalGroupIncludingDiscontinuedOperation
us-gaap/2025
Assets of discontinued operations
0
0001669162-25-000058
3
7
BS
1
H
CommonStockParOrStatedValuePerShare
us-gaap/2025
Common stock, par value (in dollars per share)
0
0001710495-25-000010
2
18
BS
0
H
CommonStockValue
us-gaap/2025
Common stock: 75,000,000 authorized; $0.001 par value 42,597,604 and 19,834,550 shares issued and outstanding, respectively
0
0001628280-25-047808
2
31
BS
0
H
RetainedEarningsAccumulatedDeficit
us-gaap/2025
Accumulated deficit
0
0001934850-25-000072
2
26
BS
0
H
Assets
us-gaap/2025
Total assets
0
0001372514-25-000078
2
3
BS
0
H
CashAndCashEquivalentsAtCarryingValue
us-gaap/2025
Cash and Cash Equivalents
0
0001193125-25-248967
2
34
BS
0
H
AdditionalPaidInCapitalCommonStock
us-gaap/2025
Additional paid-in capital
0
0001213900-25-100887
2
22
BS
0
H
AssetsCurrent
us-gaap/2025
Total current assets
0
0001539497-25-002908
3
8
BS
1
H
PreferredStocksDividendRatePercentage
0001539497-25-002908
Preferred stock, dividend rate
0
0001104659-25-119960
3
6
BS
1
H
TreasuryStockCommonShares
us-gaap/2025
Treasury stock, shares
0
0001437749-25-036931
3
12
BS
1
H
TreasuryStockCommonShares
us-gaap/2025
Treasury stock, shares (in shares)
0
0001214659-25-015887
2
9
BS
0
H
SalvageFundNonCurrent
0001214659-25-015887
Salvage fund
0
0001654954-25-012430
2
15
BS
0
H
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
us-gaap/2025
Accrued retirement
0
0001193125-25-272281
2
5
BS
0
H
PrepaidExpenseAndOtherAssetsCurrent
us-gaap/2025
Prepaid expenses and other current assets
0
0001628280-25-047572
4
8
BS
0
H
PrepaidExpenseAndOtherAssetsCurrent
us-gaap/2025
Prepaid expenses and other current assets
0
0001437749-25-038228
2
16
BS
0
H
LoansPayableCurrent
us-gaap/2025
Current installments of long-term debt
0