speb/financial-data huggingface dataset:
COO.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 1607190.00
COO.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -4526784.00
COO.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -4526784.00
COO.V balance_sheet (annual, 2024-12-31) — Total Debt: 1287530.00
COO.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 1287530.00
COO.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -4775774.00
COO.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -4775774.00
COO.V income_statement (annual, 2024-12-31) — Total Expenses: 8005519.00
COO.V income_statement (quarterly, 2024-12-31) — Total Expenses: 6383123.00
COO.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6382964.00
COO.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6382964.00
COO.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 443253.00
COO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 443253.00
COO.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2001042.00
COO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2001042.00
COO.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 106491.00
COO.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 104285.00
COO.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 104285.00
COO.V income_statement (annual, 2024-12-31) — Total Unusual Items: 39390.00
COO.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 39302.00
COO.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 39390.00
COO.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 39302.00
COO.V balance_sheet (annual, 2024-12-31) — Working Capital: -3217985.00
COO.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -3217985.00
COO.V income_statement (annual, 2024-12-31) — Write Off: 0.00
COO.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 927852.00
COO.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 633964.00
COO.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 514078.00
COO.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 321387.00
COO.V income_statement (quarterly, 2025-03-31) — Amortization: 1801.00
COO.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1801.00
COO.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1801.00
COO.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1801.00
COO.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 114091113.00
COO.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
COO.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 550710.00
COO.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 399564.00
COO.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 440129.00
COO.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18047860.00
COO.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 194014.00
COO.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 194014.00
COO.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
COO.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 194014.00
COO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 558324.00
COO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -915021.00
COO.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1440.00
COO.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 199189.00
COO.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -545887.00
COO.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 34248.00
COO.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -75887.00
COO.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -386897.00
COO.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -107593.00
COO.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -356696.00
COO.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 18047860.00
COO.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -5410820.00
COO.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 313269.00
COO.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 485082.00
COO.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 847440.00
COO.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 110635.00
COO.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 981335.00
COO.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1091970.00
COO.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 58450.00
COO.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2033436.00
COO.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2033436.00
COO.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4481438.00
COO.V cash_flow (quarterly, 2025-03-31) — Depreciation: 26059.00
COO.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 27860.00
COO.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 27860.00
COO.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 27860.00
COO.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 27860.00
COO.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 26059.00
COO.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 114091113.00
COO.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
COO.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -716357.00
COO.V income_statement (quarterly, 2025-03-31) — EBIT: -665142.00
COO.V income_statement (quarterly, 2025-03-31) — EBITDA: -637282.00
COO.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 194014.00
COO.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 558325.00
COO.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 121584.00
COO.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -915021.00
COO.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -31622.00
COO.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3268572.00
COO.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 706569.00
COO.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 415393.00
COO.V income_statement (quarterly, 2025-03-31) — Gross Profit: 320695.00
COO.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
COO.V income_statement (quarterly, 2025-03-31) — Interest Expense: 51215.00
COO.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 51215.00
COO.V income_statement (quarterly, 2025-03-31) — Interest Income: 1484.00
COO.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1484.00
COO.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -15148.00
COO.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 55294.00
COO.V balance_sheet (quarterly, 2025-03-31) — Inventory: 121584.00
COO.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -3976695.00
COO.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
COO.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 635587.00
COO.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 329494.00
COO.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 452790.00
COO.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 782284.00
COO.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 635587.00
COO.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -21969.00
COO.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 59517.00
COO.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 1240111.00
COO.V income_statement (quarterly, 2025-03-31) — Net Income: -716357.00
COO.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -716357.00
COO.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -716357.00
COO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -716357.00
COO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -716357.00
COO.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -716357.00
COO.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -716357.00
COO.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -77578.00
COO.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 613618.00
COO.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 613618.00
COO.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -77578.00
COO.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1.00
COO.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 415393.00
COO.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5410820.00
COO.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1350414.00
COO.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1350414.00
COO.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -605660.00
COO.V income_statement (quarterly, 2025-03-31) — Normalized Income: -684735.00
COO.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -915021.00
COO.V income_statement (quarterly, 2025-03-31) — Operating Income: -607157.00
COO.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 633964.00
COO.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 114091113.00
COO.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 981335.00
COO.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 249212.00
COO.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 161299.00
COO.V income_statement (quarterly, 2025-03-31) — Other Gand A: 252865.00
COO.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -31622.00
COO.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 79062.00
COO.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 15829.00
COO.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 41873.00
COO.V balance_sheet (quarterly, 2025-03-31) — Payables: 621738.00
COO.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1106820.00
COO.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 69882.00
COO.V income_statement (quarterly, 2025-03-31) — Pretax Income: -716357.00
COO.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -40146.00
COO.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
COO.V balance_sheet (quarterly, 2025-03-31) — Receivables: 363260.00
COO.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 313269.00
COO.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 27860.00
COO.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -21969.00
COO.V income_statement (quarterly, 2025-03-31) — Research And Development: 193423.00
COO.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 40250.00
COO.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -26888551.00
COO.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 453704.00
COO.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 706569.00
COO.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 114091113.00
COO.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 81311.00
COO.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -5410820.00
COO.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5410820.00
COO.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
COO.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
COO.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 1262833.00
COO.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -4958030.00
COO.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 1874254.00
COO.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -5410820.00
COO.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1241121.00
COO.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6673653.00
COO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 415393.00
COO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2192215.00
COO.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 27847.00
COO.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 107660.00
COO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -31622.00
COO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -31622.00
COO.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -3633998.00
COO.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 913290.00
COO.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 860202.00
COO.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 858259.00
COO.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 357039.00
COO.V income_statement (quarterly, 2025-06-30) — Amortization: 1801.00
COO.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1801.00
COO.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1801.00
COO.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1801.00
COO.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 114091113.00
COO.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
COO.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 194014.00
COO.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 373506.00
COO.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 439153.00
COO.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18047860.00
COO.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 154599.00
COO.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 154599.00
COO.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
COO.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 154599.00
COO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -99102.00
COO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 59688.00
COO.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 3761.00
COO.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 207497.00
COO.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 442296.00
COO.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 22590.00
COO.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -69600.00
COO.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 606544.00
COO.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -14414.00
COO.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -39415.00
COO.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 18047860.00
COO.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -6036268.00
COO.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 582795.00
COO.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 611621.00
COO.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 851274.00
COO.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 111823.00
COO.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 976732.00
COO.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1088555.00
COO.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 113636.00
COO.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2240933.00
COO.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2240933.00
COO.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5152825.00
COO.V cash_flow (quarterly, 2025-06-30) — Depreciation: 26058.00
COO.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 27859.00
COO.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 27859.00
COO.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 27859.00
COO.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 27859.00
COO.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 26058.00
COO.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 114091113.00
COO.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
COO.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -683108.00
COO.V income_statement (quarterly, 2025-06-30) — EBIT: -632376.00
COO.V income_statement (quarterly, 2025-06-30) — EBITDA: -604517.00
COO.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 154599.00
COO.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -99103.00
COO.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 117823.00
COO.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 59688.00
COO.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 3496.00
COO.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3326232.00
COO.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 466768.00
COO.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 387534.00
COO.V income_statement (quarterly, 2025-06-30) — Gross Profit: 277407.00
COO.V income_statement (quarterly, 2025-06-30) — Interest Expense: 50732.00
COO.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 50732.00
COO.V income_statement (quarterly, 2025-06-30) — Interest Income: 11.00
COO.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11.00
COO.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -12428.00
COO.V balance_sheet (quarterly, 2025-06-30) — Inventory: 117823.00
COO.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -4674546.00
COO.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
COO.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 7276.00
COO.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 327330.00
COO.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 384990.00
COO.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 712320.00
COO.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 7276.00
COO.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -134096.00
COO.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 59517.00
COO.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 1207123.00
COO.V income_statement (quarterly, 2025-06-30) — Net Income: -683108.00
COO.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -683108.00
COO.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -683108.00
COO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -683108.00
COO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -683108.00
COO.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -683108.00
COO.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -683108.00
COO.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -50721.00
COO.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -126820.00
COO.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -126820.00
COO.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -50721.00
COO.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 387534.00
COO.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -6036268.00
COO.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1350414.00
COO.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1350414.00
COO.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -608013.00
COO.V income_statement (quarterly, 2025-06-30) — Normalized Income: -686604.00
COO.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 59688.00
COO.V income_statement (quarterly, 2025-06-30) — Operating Income: -635883.00
COO.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 860202.00
COO.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 114091113.00
COO.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 976732.00
COO.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 249212.00
COO.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 161299.00
COO.V income_statement (quarterly, 2025-06-30) — Other Gand A: 135240.00
COO.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 3496.00
COO.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 50733.00
COO.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 14028.00
COO.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 20635.00
COO.V balance_sheet (quarterly, 2025-06-30) — Payables: 962504.00
COO.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1574125.00
COO.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 47292.00
COO.V income_statement (quarterly, 2025-06-30) — Pretax Income: -683108.00
COO.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
COO.V balance_sheet (quarterly, 2025-06-30) — Receivables: 377674.00
COO.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 582795.00
COO.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 27859.00
COO.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -134096.00
COO.V income_statement (quarterly, 2025-06-30) — Research And Development: 242099.00
COO.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 40250.00
COO.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -27571659.00
COO.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 331528.00
COO.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 176564.00
COO.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 643332.00
COO.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 114091113.00
COO.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 57660.00
COO.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -6036268.00
COO.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -6036268.00
COO.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
COO.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
COO.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 1238808.00
COO.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -5651278.00
COO.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 1800875.00
COO.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -6036268.00
COO.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1496085.00
COO.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7275076.00
COO.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 387534.00
COO.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2122251.00
COO.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 104245.00
COO.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3496.00
COO.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3496.00
COO.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -4301551.00
COO.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2452904.00
COO.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 7609170.00
COO.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 658665.00
COO.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 225285.00
COO.V income_statement (quarterly, 2025-09-30) — Amortization: 5403.00
COO.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1802.00
COO.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1802.00
COO.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 5403.00
COO.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 114091113.00
COO.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
COO.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 154599.00
COO.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 0.00
COO.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 449469.00
COO.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18047860.00
COO.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 292436.00
COO.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 292436.00
COO.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
COO.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 292436.00
COO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -437082.00
COO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
COO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 574919.00
COO.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -324088.00
COO.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6848938.00
COO.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 7046391.00
COO.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -324088.00
COO.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -324088.00
COO.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -24814.00
COO.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 132815.00
COO.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -18634.00
COO.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 137250.00
COO.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 138377.00
COO.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 18047860.00
COO.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -5943203.00
COO.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5902546.00
COO.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 514194.00
COO.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 7730048.00
COO.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 139729.00
COO.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 745612.00
COO.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 885341.00
COO.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 118071.00
COO.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 9287324.00
COO.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 9287324.00
COO.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11715806.00
COO.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 150588.00
COO.V cash_flow (quarterly, 2025-09-30) — Depreciation: 8686.00
COO.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10488.00
COO.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 66206.00
COO.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10488.00
COO.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 66206.00
COO.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 60803.00
COO.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 114091113.00
COO.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
COO.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1348723.00
COO.V income_statement (quarterly, 2025-09-30) — EBIT: -1169287.00
COO.V income_statement (quarterly, 2025-09-30) — EBITDA: -1103081.00
COO.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 292436.00
COO.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -437081.00
COO.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6966761.00
COO.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 574918.00
COO.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -42682.00
COO.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3368555.00
COO.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1492172.00
COO.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12226.00
COO.V income_statement (quarterly, 2025-09-30) — Gross Profit: 1706624.00
COO.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 364820.00
COO.V income_statement (quarterly, 2025-09-30) — Interest Expense: 179436.00
COO.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 179436.00
COO.V income_statement (quarterly, 2025-09-30) — Interest Income: 1495.00
COO.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1495.00
COO.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -9246.00
COO.V balance_sheet (quarterly, 2025-09-30) — Inventory: 6966761.00
COO.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -4947591.00
COO.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
COO.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
COO.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 309740.00
COO.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 250000.00
COO.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 559740.00
COO.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
COO.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 122978.00
COO.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 59517.00
COO.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 703176.00
COO.V income_statement (quarterly, 2025-09-30) — Net Income: -1348723.00
COO.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1348723.00
COO.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1348723.00
COO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1348723.00
COO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1348723.00
COO.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 50742.00
COO.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1348723.00
COO.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -177941.00
COO.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -427836.00
COO.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 122978.00
COO.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -177941.00
COO.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 12226.00
COO.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
COO.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -5943203.00
COO.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1350414.00
COO.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1350414.00
COO.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -695579.00
COO.V income_statement (quarterly, 2025-09-30) — Normalized Income: -941221.00
COO.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 574918.00
COO.V income_statement (quarterly, 2025-09-30) — Operating Income: -746280.00
COO.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 7609170.00
COO.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 114091113.00
COO.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 595024.00
COO.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 249212.00
COO.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 161299.00
COO.V income_statement (quarterly, 2025-09-30) — Other Gand A: 399966.00
COO.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -424502.00
COO.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 125179.00
COO.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -17000.00
COO.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 12226.00
COO.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 15139.00
COO.V balance_sheet (quarterly, 2025-09-30) — Payables: 779735.00
COO.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1293929.00
COO.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 72106.00
COO.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1348723.00
COO.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
COO.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
COO.V balance_sheet (quarterly, 2025-09-30) — Receivables: 240424.00
COO.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5958264.00
COO.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10488.00
COO.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -427836.00
COO.V income_statement (quarterly, 2025-09-30) — Research And Development: 565555.00
COO.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 40250.00
COO.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -27520917.00
COO.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1092206.00
COO.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 328971.00
COO.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1821143.00
COO.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 114091113.00
COO.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -364820.00
COO.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 42323.00
COO.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -5943203.00
COO.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -5943203.00
COO.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
COO.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
COO.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 7742274.00
COO.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -5693203.00
COO.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 1445081.00
COO.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -5943203.00
COO.V income_statement (quarterly, 2025-09-30) — Total Expenses: 8355450.00
COO.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13685477.00
COO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12226.00
COO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1969671.00
COO.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 121070.00
COO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -407502.00
COO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -407502.00
COO.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -3985758.00
COO.V income_statement (annual, 2025-12-31) — +Operating Expense: 3010528.00
COO.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2398766.00
COO.V income_statement (annual, 2025-12-31) — +Total Revenue: 25773561.00
COO.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 19658557.00
COO.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 439476.00
COO.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 439476.00
COO.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 168307.00
COO.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 168307.00
COO.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -105954.00
COO.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -105954.00
COO.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7205.00
COO.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1801.00
COO.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 7205.00
COO.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1801.00
COO.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 364820.00
COO.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
COO.V income_statement (annual, 2025-12-31) — Basic Average Shares: 114091113.00
COO.V income_statement (annual, 2025-12-31) — Basic EPS: 0.01
COO.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 550710.00
COO.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 292436.00
COO.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
COO.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
COO.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 460028.00
COO.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 460028.00
COO.V balance_sheet (annual, 2025-12-31) — Capital Stock: 18047860.00
COO.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18047860.00
COO.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1718815.00
COO.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1718815.00
COO.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1718815.00
COO.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1718815.00
COO.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
COO.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
COO.V balance_sheet (annual, 2025-12-31) — Cash Financial: 1718815.00
COO.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1718815.00
COO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -568312.00
COO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -590452.00
COO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -68740.00
COO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -68740.00
COO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1805157.00
COO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2085571.00
COO.V cash_flow (annual, 2025-12-31) — Change In Inventory: -71145.00
COO.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 6772592.00
COO.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 669590.00
COO.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -6783487.00
COO.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 183459.00
COO.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 611138.00
COO.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 29714.00
COO.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2310.00
COO.V cash_flow (annual, 2025-12-31) — Change In Receivables: -14847.00
COO.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2175.00
COO.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 796771.00
COO.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 595758.00
COO.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 68608.00
COO.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 53365.00
COO.V cash_flow (annual, 2025-12-31) — Changes In Cash: 1168105.00
COO.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1425839.00
COO.V balance_sheet (annual, 2025-12-31) — Common Stock: 18047860.00
COO.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 18047860.00
COO.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -3074868.00
COO.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -3074868.00
COO.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
COO.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 21802474.00
COO.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16795992.00
COO.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 565500.00
COO.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 565500.00
COO.V balance_sheet (annual, 2025-12-31) — Current Assets: 2388320.00
COO.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2388320.00
COO.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 125182.00
COO.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 125182.00
COO.V balance_sheet (annual, 2025-12-31) — Current Debt: 771829.00
COO.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 771829.00
COO.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 897011.00
COO.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 897011.00
COO.V balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 173611.00
COO.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 173611.00
COO.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2503837.00
COO.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2503837.00
COO.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2503837.00
COO.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2503837.00
COO.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 4813601.00
COO.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4813601.00
COO.V balance_sheet (annual, 2025-12-31) — Current Notes Payable: 50276.00
COO.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 50276.00
COO.V balance_sheet (annual, 2025-12-31) — Current Provisions: 249212.00
COO.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 249212.00
COO.V cash_flow (annual, 2025-12-31) — Depreciation: 60803.00
COO.V cash_flow (quarterly, 2025-12-31) — Depreciation: 0.00
COO.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 68008.00
COO.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1801.00
COO.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 68008.00
COO.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 57521.00
COO.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 68008.00
COO.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1801.00
COO.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 68008.00
COO.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 57521.00
COO.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 68008.00
COO.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 59322.00
COO.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 114091113.00
COO.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
COO.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1592510.00
COO.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1541768.00
COO.V income_statement (annual, 2025-12-31) — EBIT: 1711365.00
COO.V income_statement (quarterly, 2025-12-31) — EBIT: 1610981.00
COO.V income_statement (annual, 2025-12-31) — EBITDA: 1779373.00
COO.V income_statement (quarterly, 2025-12-31) — EBITDA: 1668502.00
COO.V cash_flow (annual, 2025-12-31) — End Cash Position: 1718815.00
COO.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1718815.00
COO.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -568312.00
COO.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -590453.00
COO.V balance_sheet (annual, 2025-12-31) — Finished Goods: 194169.00
COO.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 194169.00
COO.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 1805157.00
COO.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2085572.00
COO.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -58128.00
COO.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -43572.00
COO.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3295657.00
COO.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3295657.00
COO.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2116444.00
COO.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1700681.00
COO.V balance_sheet (annual, 2025-12-31) — Gross PPE: 116379.00
COO.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 116379.00
COO.V income_statement (annual, 2025-12-31) — Gross Profit: 3971087.00
COO.V income_statement (quarterly, 2025-12-31) — Gross Profit: 2862565.00
COO.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 364820.00
COO.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
COO.V income_statement (annual, 2025-12-31) — Interest Expense: 118855.00
COO.V income_statement (quarterly, 2025-12-31) — Interest Expense: 69213.00
COO.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 118855.00
COO.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 69213.00
COO.V income_statement (annual, 2025-12-31) — Interest Income: 2081.00
COO.V income_statement (quarterly, 2025-12-31) — Interest Income: 2081.00
COO.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2081.00
COO.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2081.00
COO.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
COO.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 36822.00
COO.V balance_sheet (annual, 2025-12-31) — Inventory: 194169.00
COO.V balance_sheet (quarterly, 2025-12-31) — Inventory: 194169.00
COO.V balance_sheet (annual, 2025-12-31) — Invested Capital: -2041402.00
COO.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -2041402.00
COO.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -68740.00
COO.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -68740.00
COO.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
COO.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 125000.00
COO.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -517863.00
COO.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 334846.00
COO.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 334846.00
COO.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 261637.00
COO.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 261637.00
COO.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 596483.00
COO.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 596483.00
COO.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 125000.00
COO.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -517863.00
COO.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -693312.00
COO.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -660225.00
COO.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 63529.00