speb/financial-data huggingface dataset:
XRTX.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 117274.00
XRTX.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 117274.00
XRTX.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 86204.00
XRTX.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 575702.00
XRTX.V income_statement (annual, 2024-12-31) — Diluted EPS: -5.75
XRTX.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3313346.00
XRTX.V income_statement (annual, 2024-12-31) — EBIT: -4118319.00
XRTX.V income_statement (annual, 2024-12-31) — EBITDA: -4001045.00
XRTX.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -35953.00
XRTX.V cash_flow (annual, 2024-12-31) — End Cash Position: 2473649.00
XRTX.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2779509.00
XRTX.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -3717572.00
XRTX.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -756074.00
XRTX.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 683065.00
XRTX.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5986473.00
XRTX.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2283725.00
XRTX.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 183108.00
XRTX.V balance_sheet (annual, 2024-12-31) — Gross PPE: 234930.00
XRTX.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
XRTX.V income_statement (annual, 2024-12-31) — Interest Income: 121908.00
XRTX.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 121908.00
XRTX.V balance_sheet (annual, 2024-12-31) — Invested Capital: 3336537.00
XRTX.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -38924.00
XRTX.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3500542.00
XRTX.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -69723.00
XRTX.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3500542.00
XRTX.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 34178.00
XRTX.V income_statement (annual, 2024-12-31) — Net Income: -3313346.00
XRTX.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3313346.00
XRTX.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3313346.00
XRTX.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3313346.00
XRTX.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3313346.00
XRTX.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3313346.00
XRTX.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3313346.00
XRTX.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -38924.00
XRTX.V income_statement (annual, 2024-12-31) — Net Interest Income: 121908.00
XRTX.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -69723.00
XRTX.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -69723.00
XRTX.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 121908.00
XRTX.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -667883.00
XRTX.V balance_sheet (annual, 2024-12-31) — Net PPE: 34721.00
XRTX.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
XRTX.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
XRTX.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3153429.00
XRTX.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1200000.00
XRTX.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -4684110.00
XRTX.V income_statement (annual, 2024-12-31) — Normalized Income: -3996411.00
XRTX.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3678648.00
XRTX.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -721896.00
XRTX.V income_statement (annual, 2024-12-31) — Operating Income: -4118319.00
XRTX.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
XRTX.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 696275.00
XRTX.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 572000.00
XRTX.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 5986473.00
XRTX.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 24746.00
XRTX.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 24746.00
XRTX.V income_statement (annual, 2024-12-31) — Other Gand A: 1993055.00
XRTX.V income_statement (annual, 2024-12-31) — Other Income Expense: 683065.00
XRTX.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 183108.00
XRTX.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 1533490.00
XRTX.V balance_sheet (annual, 2024-12-31) — Other Properties: 23344.00
XRTX.V balance_sheet (annual, 2024-12-31) — Payables: 84020.00
XRTX.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 147205.00
XRTX.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 185412.00
XRTX.V income_statement (annual, 2024-12-31) — Pretax Income: -3313346.00
XRTX.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 16573.00
XRTX.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
XRTX.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -38924.00
XRTX.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
XRTX.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
XRTX.V balance_sheet (annual, 2024-12-31) — Receivables: 17637.00
XRTX.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 117274.00
XRTX.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -69723.00
XRTX.V income_statement (annual, 2024-12-31) — Research And Development: 183830.00
XRTX.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 279031.00
XRTX.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -21168253.00
XRTX.V income_statement (annual, 2024-12-31) — Salaries And Wages: 290670.00
XRTX.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2283725.00
XRTX.V balance_sheet (annual, 2024-12-31) — Share Issued: 696275.00
XRTX.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
XRTX.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 122527.00
XRTX.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3336537.00
XRTX.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3153429.00
XRTX.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
XRTX.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
XRTX.V balance_sheet (annual, 2024-12-31) — Total Assets: 4094527.00
XRTX.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 3336537.00
XRTX.V balance_sheet (annual, 2024-12-31) — Total Debt: 38785.00
XRTX.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3336537.00
XRTX.V income_statement (annual, 2024-12-31) — Total Expenses: 4118319.00
XRTX.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 757990.00
XRTX.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1417829.00
XRTX.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
XRTX.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: -121908.00
XRTX.V income_statement (annual, 2024-12-31) — Total Unusual Items: 683065.00
XRTX.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 683065.00
XRTX.V balance_sheet (annual, 2024-12-31) — Working Capital: 1918708.00
XRTX.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 963456.00
XRTX.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 354037.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17252.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -219673.00
XRTX.V income_statement (quarterly, 2025-03-31) — Amortization: 6521.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 6521.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 6521.00
XRTX.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 6521.00
XRTX.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 747420.00
XRTX.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.93
XRTX.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2473649.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 211586.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3385.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15662.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18912699.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1895238.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1895238.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1777633.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 117605.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 67577.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3385.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -643730.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 268309.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1752.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 385.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 266942.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 385.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -579538.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 18912699.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2741318.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 113547.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 61651.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 2103439.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15662.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15662.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 757350.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Depreciation: 19464.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 25985.00
XRTX.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 25985.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 25985.00
XRTX.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 25985.00
XRTX.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 19464.00
XRTX.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 747420.00
XRTX.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.93
XRTX.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -698673.00
XRTX.V income_statement (quarterly, 2025-03-31) — EBIT: -963456.00
XRTX.V income_statement (quarterly, 2025-03-31) — EBITDA: -937471.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1127.00
XRTX.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1895238.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 67577.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -647115.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -246000.00
XRTX.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 246362.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -52605.00
XRTX.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 477795.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 179972.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 234930.00
XRTX.V income_statement (quarterly, 2025-03-31) — Interest Income: 18421.00
XRTX.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 18421.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2741318.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3385.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 113547.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -23123.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 113547.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -953.00
XRTX.V income_statement (quarterly, 2025-03-31) — Net Income: -698673.00
XRTX.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -698673.00
XRTX.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -698673.00
XRTX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -698673.00
XRTX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -698673.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -698673.00
XRTX.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -698673.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -3385.00
XRTX.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 18421.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -23123.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -23123.00
XRTX.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 18421.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -22849.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 15257.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2561346.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1200000.00
XRTX.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1183833.00
XRTX.V income_statement (quarterly, 2025-03-31) — Normalized Income: -945035.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -643730.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -246953.00
XRTX.V income_statement (quarterly, 2025-03-31) — Operating Income: -963456.00
XRTX.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 757649.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 326000.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -52605.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5748150.00
XRTX.V income_statement (quarterly, 2025-03-31) — Other Gand A: 425546.00
XRTX.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 246362.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 179972.00
XRTX.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 183367.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 23344.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Payables: 354037.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 415688.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 190949.00
XRTX.V income_statement (quarterly, 2025-03-31) — Pretax Income: -698673.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -3385.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Receivables: 17252.00
XRTX.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 25985.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -23123.00
XRTX.V income_statement (quarterly, 2025-03-31) — Research And Development: 276309.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -21866926.00
XRTX.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 52249.00
XRTX.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 477795.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 757649.00
XRTX.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8969.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2741318.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2561346.00
XRTX.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
XRTX.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 3498668.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2741318.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 15662.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2741318.00
XRTX.V income_statement (quarterly, 2025-03-31) — Total Expenses: 963456.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 757350.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1395229.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
XRTX.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 246362.00
XRTX.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 246362.00
XRTX.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 1346089.00
XRTX.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 889945.00
XRTX.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
XRTX.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 356405.00
XRTX.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10860.00
XRTX.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -240514.00
XRTX.V income_statement (quarterly, 2025-06-30) — Amortization: 6789.00
XRTX.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 6789.00
XRTX.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 6789.00
XRTX.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 6789.00
XRTX.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 757649.00
XRTX.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.95
XRTX.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1895238.00
XRTX.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 299660.00
XRTX.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -21825.00
XRTX.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 80473.00
XRTX.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18912699.00
XRTX.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1063477.00
XRTX.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1063477.00
XRTX.V balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 947724.00
XRTX.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 115753.00
XRTX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -43444.00
XRTX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -21825.00
XRTX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -793519.00
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XRTX.V income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 26385.00
XRTX.V income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 6578.00
XRTX.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1833.00
XRTX.V income_statement (annual, 2025-12-31) — Basic Average Shares: 946926.00
XRTX.V income_statement (annual, 2025-12-31) — Basic EPS: -2.80
XRTX.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2473649.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1193915.00
XRTX.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 299660.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 299660.00
XRTX.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -55223.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -24527.00
XRTX.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 37287.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 37287.00
XRTX.V balance_sheet (annual, 2025-12-31) — Capital Stock: 20183547.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20183547.00
XRTX.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 864514.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 864514.00
XRTX.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 864514.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 864514.00
XRTX.V balance_sheet (annual, 2025-12-31) — Cash Equivalents: 620492.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 620492.00
XRTX.V balance_sheet (annual, 2025-12-31) — Cash Financial: 244022.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 244022.00
XRTX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1427544.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 632532.00
XRTX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -294953.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -264257.00
XRTX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2768723.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -701857.00
XRTX.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 235949.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2299.00
XRTX.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 162803.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 7835.00
XRTX.V cash_flow (annual, 2025-12-31) — Change In Receivables: -62535.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -58080.00
XRTX.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 336217.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -52544.00
XRTX.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -62535.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -58080.00
XRTX.V cash_flow (annual, 2025-12-31) — Changes In Cash: -1636132.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -333582.00
XRTX.V balance_sheet (annual, 2025-12-31) — Common Stock: 20183547.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 20183547.00
XRTX.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2084459.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2084459.00
XRTX.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2255535.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1102488.00
XRTX.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 158245.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 158245.00
XRTX.V balance_sheet (annual, 2025-12-31) — Current Assets: 1261098.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1261098.00
XRTX.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 37287.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 37287.00
XRTX.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 37287.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 37287.00
XRTX.V balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 293803.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 293803.00
XRTX.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 599071.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 599071.00
XRTX.V cash_flow (annual, 2025-12-31) — Depreciation: 85730.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Depreciation: 22537.00
XRTX.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 112115.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 29115.00
XRTX.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 112115.00
XRTX.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 29115.00
XRTX.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 112115.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 29115.00
XRTX.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 112115.00
XRTX.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 29115.00
XRTX.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 85730.00
XRTX.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 22537.00
XRTX.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 946926.00
XRTX.V income_statement (annual, 2025-12-31) — Diluted EPS: -2.80
XRTX.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2656304.00
XRTX.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -590462.00
XRTX.V income_statement (annual, 2025-12-31) — EBIT: -3256014.00
XRTX.V income_statement (quarterly, 2025-12-31) — EBIT: -686416.00
XRTX.V income_statement (annual, 2025-12-31) — EBITDA: -3143899.00
XRTX.V income_statement (quarterly, 2025-12-31) — EBITDA: -657301.00
XRTX.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 26997.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 4181.00
XRTX.V cash_flow (annual, 2025-12-31) — End Cash Position: 864514.00
XRTX.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 864514.00
XRTX.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1427544.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 632532.00
XRTX.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -2823946.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -726384.00
XRTX.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -564000.00
XRTX.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -93000.00
XRTX.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 559673.00
XRTX.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 93865.00
XRTX.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5725469.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5725469.00
XRTX.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1831670.00
XRTX.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 495109.00
XRTX.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 185367.00
XRTX.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 185367.00
XRTX.V balance_sheet (annual, 2025-12-31) — Gross PPE: 323004.00