speb/financial-data huggingface dataset:
LA.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -510820.00
LA.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 73380503.00
LA.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1465857.00
LA.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 78954780.00
LA.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3849386.00
LA.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3849386.00
LA.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -264868.00
LA.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1100532.00
LA.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -409456.00
LA.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -825252.00
LA.V income_statement (quarterly, 2025-03-31) — Operating Income: -889859.00
LA.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LA.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29535974.00
LA.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2710975.00
LA.V income_statement (quarterly, 2025-03-31) — Other Gand A: 426178.00
LA.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 1115125.00
LA.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8250000.00
LA.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 488725.00
LA.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 300147.00
LA.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 107529.00
LA.V balance_sheet (quarterly, 2025-03-31) — Payables: 533243.00
LA.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 669992.00
LA.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 124505.00
LA.V income_statement (quarterly, 2025-03-31) — Pretax Income: -285554.00
LA.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1465857.00
LA.V balance_sheet (quarterly, 2025-03-31) — Receivables: 731980.00
LA.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 36781.00
LA.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 36781.00
LA.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -25652.00
LA.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -33511691.00
LA.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 319371.00
LA.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 745549.00
LA.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 29535974.00
LA.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 319371.00
LA.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 87204780.00
LA.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 78954780.00
LA.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LA.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LA.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 109164510.00
LA.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 103466157.00
LA.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 16300305.00
LA.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 87204780.00
LA.V income_statement (quarterly, 2025-03-31) — Total Expenses: 889859.00
LA.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21959730.00
LA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 81630503.00
LA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21250810.00
LA.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 814978.00
LA.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 814978.00
LA.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 26825087.00
LA.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 645959.00
LA.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LA.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 526860.00
LA.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 37306.00
LA.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29535974.00
LA.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
LA.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 26677522.00
LA.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1157290.00
LA.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 91964.00
LA.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 123427446.00
LA.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24189095.00
LA.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24189095.00
LA.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
LA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -414713.00
LA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1157290.00
LA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -175719.00
LA.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -20495.00
LA.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -20495.00
LA.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -20495.00
LA.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -91209.00
LA.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 694674.00
LA.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 582970.00
LA.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1747722.00
LA.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 123427446.00
LA.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 83926446.00
LA.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 36577.00
LA.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 122600.00
LA.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 24442115.00
LA.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 91964.00
LA.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 6176245.00
LA.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6268209.00
LA.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6969380.00
LA.V cash_flow (quarterly, 2025-06-30) — Depreciation: 36577.00
LA.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 36577.00
LA.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 36577.00
LA.V balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 70942.00
LA.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29535974.00
LA.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
LA.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1495468.00
LA.V income_statement (quarterly, 2025-06-30) — EBIT: -685251.00
LA.V income_statement (quarterly, 2025-06-30) — EBITDA: -648674.00
LA.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -740705.00
LA.V balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 902300.00
LA.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 24189095.00
LA.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -414713.00
LA.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1333009.00
LA.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -107253.00
LA.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -417514.00
LA.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4493841.00
LA.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 624742.00
LA.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8250000.00
LA.V income_statement (quarterly, 2025-06-30) — Gross Profit: -36577.00
LA.V income_statement (quarterly, 2025-06-30) — Interest Expense: 810217.00
LA.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 810217.00
LA.V income_statement (quarterly, 2025-06-30) — Interest Income: 223180.00
LA.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 223180.00
LA.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -385401.00
LA.V balance_sheet (quarterly, 2025-06-30) — Interest Payable: 122600.00
LA.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 99781592.00
LA.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1157290.00
LA.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9678901.00
LA.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9678901.00
LA.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -29312.00
LA.V income_statement (quarterly, 2025-06-30) — Net Income: -1495468.00
LA.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1495468.00
LA.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1495468.00
LA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1495468.00
LA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1495468.00
LA.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1495468.00
LA.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1495468.00
LA.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -587037.00
LA.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -29312.00
LA.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -29312.00
LA.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -587037.00
LA.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 72705240.00
LA.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1157290.00
LA.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 75676446.00
LA.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3849386.00
LA.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3849386.00
LA.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -231160.00
LA.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1077954.00
LA.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -175719.00
LA.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -107253.00
LA.V income_statement (quarterly, 2025-06-30) — Operating Income: -682536.00
LA.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
LA.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29535974.00
LA.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6176245.00
LA.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 51711.00
LA.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4493841.00
LA.V income_statement (quarterly, 2025-06-30) — Other Gand A: 435885.00
LA.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -225895.00
LA.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8250000.00
LA.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 618598.00
LA.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 191619.00
LA.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 21217.00
LA.V balance_sheet (quarterly, 2025-06-30) — Payables: 526860.00
LA.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 649460.00
LA.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 215714.00
LA.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1495468.00
LA.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1157290.00
LA.V balance_sheet (quarterly, 2025-06-30) — Receivables: 37306.00
LA.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 36577.00
LA.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 36577.00
LA.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -29312.00
LA.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -35007159.00
LA.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 188857.00
LA.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 624742.00
LA.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 29535974.00
LA.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 188857.00
LA.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 83926446.00
LA.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 75676446.00
LA.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LA.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LA.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 105397355.00
LA.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 93605347.00
LA.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 15947110.00
LA.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 83926446.00
LA.V income_statement (quarterly, 2025-06-30) — Total Expenses: 682536.00
LA.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21470909.00
LA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 80955240.00
LA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14501529.00
LA.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -417514.00
LA.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -417514.00
LA.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 17472735.00
LA.V income_statement (annual, 2025-09-30) — +Operating Expense: 2745347.00
LA.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 770986.00
LA.V income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
LA.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LA.V balance_sheet (annual, 2025-09-30) — Accounts Payable: 517201.00
LA.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 517201.00
LA.V balance_sheet (annual, 2025-09-30) — Accounts Receivable: 269615.00
LA.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 269615.00
LA.V income_statement (annual, 2025-09-30) — Basic Average Shares: 29536161.00
LA.V income_statement (annual, 2025-09-30) — Basic EPS: -0.14
LA.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 29317948.00
LA.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 24189095.00
LA.V cash_flow (annual, 2025-09-30) — Capital Expenditure: -4635501.00
LA.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -916627.00
LA.V balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 131434.00
LA.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 131434.00
LA.V balance_sheet (annual, 2025-09-30) — Capital Stock: 123514410.00
LA.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 123514410.00
LA.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 22792229.00
LA.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22792229.00
LA.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22792229.00
LA.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22792229.00
LA.V cash_flow (annual, 2025-09-30) — Cash Dividends Paid: 0.00
LA.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
LA.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1700530.00
LA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -433551.00
LA.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4635501.00
LA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -916627.00
LA.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1038459.00
LA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -460375.00
LA.V cash_flow (annual, 2025-09-30) — Change In Account Payable: -46355.00
LA.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 38078.00
LA.V cash_flow (annual, 2025-09-30) — Change In Payable: -46355.00
LA.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 38078.00
LA.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -46355.00
LA.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 38078.00
LA.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -10277.00
LA.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 12652.00
LA.V cash_flow (annual, 2025-09-30) — Change In Receivables: -61660.00
LA.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -232309.00
LA.V cash_flow (annual, 2025-09-30) — Change In Working Capital: -118292.00
LA.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -181579.00
LA.V cash_flow (annual, 2025-09-30) — Changes In Cash: -7374490.00
LA.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1810553.00
LA.V balance_sheet (annual, 2025-09-30) — Common Stock: 123514410.00
LA.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 123514410.00
LA.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: 80749118.00
LA.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 80749118.00
LA.V income_statement (annual, 2025-09-30) — Cost Of Revenue: 153086.00
LA.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 43605.00
LA.V balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 127290.00
LA.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 127290.00
LA.V balance_sheet (annual, 2025-09-30) — Current Assets: 23264906.00
LA.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 23264906.00
LA.V balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 131434.00
LA.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 131434.00
LA.V balance_sheet (annual, 2025-09-30) — Current Debt: 6479932.00
LA.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 6479932.00
LA.V balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 6611366.00
LA.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6611366.00
LA.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 7453798.00
LA.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7453798.00
LA.V cash_flow (annual, 2025-09-30) — Deferred Income Tax: 415032.00
LA.V cash_flow (annual, 2025-09-30) — Deferred Tax: 415032.00
LA.V cash_flow (annual, 2025-09-30) — Depreciation: 153086.00
LA.V cash_flow (quarterly, 2025-09-30) — Depreciation: 43605.00
LA.V cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 153086.00
LA.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 43605.00
LA.V cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 153086.00
LA.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 43605.00
LA.V balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 183498.00
LA.V balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 183498.00
LA.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 29536161.00
LA.V income_statement (annual, 2025-09-30) — Diluted EPS: -0.14
LA.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -4410154.00
LA.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2298713.00
LA.V income_statement (annual, 2025-09-30) — EBIT: -742551.00
LA.V income_statement (quarterly, 2025-09-30) — EBIT: -1036630.00
LA.V income_statement (annual, 2025-09-30) — EBITDA: -589465.00
LA.V income_statement (quarterly, 2025-09-30) — EBITDA: -993025.00
LA.V cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 848771.00
LA.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 413687.00
LA.V balance_sheet (annual, 2025-09-30) — Employee Benefits: 1352666.00
LA.V balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1352666.00
LA.V cash_flow (annual, 2025-09-30) — End Cash Position: 22792229.00
LA.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 22792229.00
LA.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: -1700530.00
LA.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -433551.00
LA.V cash_flow (annual, 2025-09-30) — Free Cash Flow: -5673960.00
LA.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1377002.00
LA.V cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -766216.00
LA.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 258785.00
LA.V income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 863378.00
LA.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -85131.00
LA.V balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5459420.00
LA.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5459420.00
LA.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 2577495.00
LA.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 750036.00
LA.V balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 8250000.00
LA.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8250000.00
LA.V income_statement (annual, 2025-09-30) — Gross Profit: -153086.00
LA.V income_statement (quarterly, 2025-09-30) — Gross Profit: -43605.00
LA.V income_statement (annual, 2025-09-30) — Interest Expense: 3252571.00
LA.V income_statement (quarterly, 2025-09-30) — Interest Expense: 847051.00
LA.V income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 3252571.00
LA.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 847051.00
LA.V income_statement (annual, 2025-09-30) — Interest Income: 1046427.00
LA.V income_statement (quarterly, 2025-09-30) — Interest Income: 217260.00
LA.V income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1046427.00
LA.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 217260.00
LA.V cash_flow (annual, 2025-09-30) — Interest Paid Cff: -1572424.00
LA.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -390370.00
LA.V balance_sheet (annual, 2025-09-30) — Interest Payable: 127290.00
LA.V balance_sheet (quarterly, 2025-09-30) — Interest Payable: 127290.00
LA.V balance_sheet (annual, 2025-09-30) — Invested Capital: 97389874.00
LA.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 97389874.00
LA.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: -4635501.00
LA.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -916627.00
LA.V balance_sheet (annual, 2025-09-30) — Long Term Debt: 10160824.00
LA.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10160824.00
LA.V balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10160824.00
LA.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10160824.00
LA.V cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -128106.00
LA.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -43181.00
LA.V income_statement (annual, 2025-09-30) — Net Income: -4410154.00
LA.V income_statement (quarterly, 2025-09-30) — Net Income: -2298713.00
LA.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -4410154.00
LA.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2298713.00
LA.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -4410154.00
LA.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2298713.00
LA.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4410154.00
LA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2298713.00
LA.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4410154.00
LA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2298713.00
LA.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -4410154.00
LA.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2298713.00
LA.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -4410154.00
LA.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2298713.00
LA.V cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
LA.V income_statement (annual, 2025-09-30) — Net Interest Income: -2206144.00
LA.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -629791.00
LA.V cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -128106.00
LA.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -43181.00
LA.V cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -128106.00
LA.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -43181.00
LA.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -2206144.00
LA.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -629791.00
LA.V balance_sheet (annual, 2025-09-30) — Net PPE: 72649416.00
LA.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 72649416.00
LA.V cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -4635501.00
LA.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -916627.00
LA.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 72499118.00
LA.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 72499118.00
LA.V balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 4264418.00
LA.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4264418.00
LA.V balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4264418.00
LA.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4264418.00
LA.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -1452843.00
LA.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -907894.00
LA.V income_statement (annual, 2025-09-30) — Normalized Income: -5144025.30
LA.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2213582.00
LA.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: -1038459.00
LA.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -460375.00
LA.V cash_flow (annual, 2025-09-30) — Operating Gains Losses: -766216.00
LA.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 258785.00
LA.V income_statement (annual, 2025-09-30) — Operating Income: -2898433.00
LA.V income_statement (quarterly, 2025-09-30) — Operating Income: -814591.00
LA.V income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
LA.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LA.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 29547322.00
LA.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29547322.00
LA.V balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 6479932.00
LA.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6479932.00
LA.V balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 197941.00
LA.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 197941.00
LA.V balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -5459420.00
LA.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5459420.00
LA.V income_statement (annual, 2025-09-30) — Other Gand A: 1895904.00
LA.V income_statement (quarterly, 2025-09-30) — Other Gand A: 648760.00
LA.V income_statement (annual, 2025-09-30) — Other Income Expense: 1109455.00
LA.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -439299.00
LA.V balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 8250000.00
LA.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8250000.00
LA.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: 3006494.00
LA.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1201219.00
LA.V income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 246077.00
LA.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -354168.00
LA.V income_statement (annual, 2025-09-30) — Other Operating Expenses: 167852.00
LA.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 20950.00
LA.V balance_sheet (annual, 2025-09-30) — Payables: 517201.00
LA.V balance_sheet (quarterly, 2025-09-30) — Payables: 517201.00
LA.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 644491.00
LA.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 644491.00
LA.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 203062.00
LA.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 203062.00
LA.V income_statement (annual, 2025-09-30) — Pretax Income: -3995122.00
LA.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1883681.00
LA.V cash_flow (annual, 2025-09-30) — Purchase Of PPE: -4635501.00
LA.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -916627.00
LA.V balance_sheet (annual, 2025-09-30) — Receivables: 269615.00
LA.V balance_sheet (quarterly, 2025-09-30) — Receivables: 269615.00
LA.V income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 153086.00
LA.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 43605.00
LA.V income_statement (annual, 2025-09-30) — Reconciled Depreciation: 153086.00
LA.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 43605.00
LA.V cash_flow (annual, 2025-09-30) — Repayment Of Debt: -128106.00
LA.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -43181.00
LA.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -37305872.00
LA.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -37305872.00
LA.V income_statement (annual, 2025-09-30) — Salaries And Wages: 681591.00
LA.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 101276.00
LA.V cash_flow (annual, 2025-09-30) — Sale Of Intangibles: 0.00
LA.V income_statement (annual, 2025-09-30) — Selling General And Administration: 2577495.00
LA.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 750036.00
LA.V balance_sheet (annual, 2025-09-30) — Share Issued: 29547322.00
LA.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 29547322.00
LA.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 681591.00
LA.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 101276.00
LA.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: 80749118.00
LA.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 80749118.00
LA.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: 72499118.00
LA.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 72499118.00
LA.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 129506.70
LA.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LA.V income_statement (annual, 2025-09-30) — Tax Provision: 415032.00
LA.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.15
LA.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LA.V balance_sheet (annual, 2025-09-30) — Total Assets: 104164322.00
LA.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 104164322.00
LA.V balance_sheet (annual, 2025-09-30) — Total Capitalization: 90909942.00
LA.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 90909942.00
LA.V balance_sheet (annual, 2025-09-30) — Total Debt: 16772190.00
LA.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 16772190.00
LA.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 80749118.00
LA.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 80749118.00
LA.V income_statement (annual, 2025-09-30) — Total Expenses: 2898433.00
LA.V income_statement (quarterly, 2025-09-30) — Total Expenses: 814591.00
LA.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 23415204.00
LA.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23415204.00
LA.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 80899416.00
LA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 80899416.00
LA.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15961406.00
LA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15961406.00
LA.V income_statement (annual, 2025-09-30) — Total Unusual Items: 863378.00
LA.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -85131.00
LA.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 863378.00
LA.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -85131.00
LA.V balance_sheet (annual, 2025-09-30) — Working Capital: 15811108.00
LA.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 15811108.00
LA.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 554053.00
LA.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LA.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 740500.00
LA.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 426740.00
LA.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 29550070.00
LA.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.05
LA.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 22792229.00
LA.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1668735.00
LA.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 93439.00
LA.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 123666087.00
LA.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20633087.00
LA.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20633087.00
LA.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
LA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1688174.00
LA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1668735.00
LA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -258623.00
LA.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 168295.00
LA.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 168295.00
LA.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 168295.00
LA.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -36050.00
LA.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -157125.00
LA.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -24880.00
LA.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3615532.00
LA.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 123666087.00
LA.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 82683544.00
LA.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 49196.00
LA.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 130376.00
LA.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 21298939.00
LA.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 93439.00
LA.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 6556445.00
LA.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6649884.00
LA.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7580154.00
LA.V cash_flow (quarterly, 2025-12-31) — Depreciation: 49196.00
LA.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 49196.00
LA.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 49196.00
LA.V balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 82489.00
LA.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 29550070.00
LA.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.05
LA.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1413390.00
LA.V income_statement (quarterly, 2025-12-31) — EBIT: -531628.00
LA.V income_statement (quarterly, 2025-12-31) — EBITDA: -482432.00
LA.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1456390.00
LA.V balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1798067.00
LA.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 20633087.00
LA.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1688174.00
LA.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1927358.00
LA.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -239555.00
LA.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 219647.00
LA.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2263281.00
LA.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 534120.00
LA.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8250000.00
LA.V income_statement (quarterly, 2025-12-31) — Gross Profit: -49196.00
LA.V income_statement (quarterly, 2025-12-31) — Interest Expense: 881762.00
LA.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 881762.00
LA.V income_statement (quarterly, 2025-12-31) — Interest Income: 236574.00
LA.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 236574.00
LA.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -1567054.00
LA.V balance_sheet (quarterly, 2025-12-31) — Interest Payable: 130376.00
LA.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 99541159.00
LA.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1668735.00
LA.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10301170.00
LA.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10301170.00
LA.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -121120.00
LA.V income_statement (quarterly, 2025-12-31) — Net Income: -1413390.00
LA.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1413390.00
LA.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1413390.00
LA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1413390.00
LA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1413390.00
LA.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1413390.00
LA.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1413390.00
LA.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -645188.00
LA.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -121120.00
LA.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -121120.00
LA.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -645188.00
LA.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 77160903.00
LA.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1668735.00
LA.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 74433544.00
LA.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4264418.00
LA.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4264418.00
LA.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -702079.00
LA.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1633037.00
LA.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -258623.00
LA.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -239555.00
LA.V income_statement (quarterly, 2025-12-31) — Operating Income: -603249.00
LA.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LA.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29564175.00
LA.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6556445.00
LA.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 59394.00
LA.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2263281.00
LA.V income_statement (quarterly, 2025-12-31) — Other Gand A: 430477.00
LA.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -164953.00
LA.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8250000.00
LA.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1266362.00
LA.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -384600.00
LA.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 19933.00
LA.V balance_sheet (quarterly, 2025-12-31) — Payables: 740500.00
LA.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 870876.00
LA.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 239112.00
LA.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1413390.00
LA.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1668735.00
LA.V balance_sheet (quarterly, 2025-12-31) — Receivables: 426740.00
LA.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 49196.00
LA.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 49196.00
LA.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -121120.00
LA.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -38719262.00
LA.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 103643.00
LA.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 534120.00
LA.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 29564175.00
LA.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 103644.00
LA.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 82683544.00
LA.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 74433544.00
LA.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LA.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LA.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 106709842.00
LA.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 92984714.00
LA.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 16951054.00
LA.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 82683544.00
LA.V income_statement (quarterly, 2025-12-31) — Total Expenses: 603249.00
LA.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 24026298.00
LA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 85410903.00
LA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16446144.00
LA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 219647.00
LA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 219647.00
LA.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 13718785.00
LA.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 586968.00
LA.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LA.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 500752.00
LA.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 586673.00
LA.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29565402.00
LA.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.17
LA.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 20633087.00
LA.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1602338.00
LA.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 56019.00
LA.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 123764181.00
LA.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18436244.00
LA.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18436244.00
LA.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
LA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1083602.00
LA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1602338.00
LA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -602560.00
LA.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -212930.00
LA.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -212930.00
LA.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -212930.00
LA.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 87964.00
LA.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -159933.00
LA.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -284899.00
LA.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1121296.00
LA.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 123764181.00
LA.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 76563641.00
LA.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 48717.00
LA.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 132592.00
LA.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 19174065.00
LA.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 56019.00
LA.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 6842056.00
LA.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6898075.00
LA.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9080113.00
LA.V cash_flow (quarterly, 2026-03-31) — Depreciation: 48717.00
LA.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 48717.00
LA.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 48717.00
LA.V balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1211834.00
LA.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29565402.00
LA.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.17
LA.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4954999.00
LA.V income_statement (quarterly, 2026-03-31) — EBIT: -4107787.00
LA.V income_statement (quarterly, 2026-03-31) — EBITDA: -4059070.00
LA.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1075547.00
LA.V balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 2913785.00
LA.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 18436244.00
LA.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1083602.00
LA.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2204898.00
LA.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2618644.00
LA.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2652492.00
LA.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3526279.00
LA.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 510172.00
LA.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8250000.00
LA.V income_statement (quarterly, 2026-03-31) — Gross Profit: -48717.00
LA.V income_statement (quarterly, 2026-03-31) — Interest Expense: 847212.00
LA.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 847212.00
LA.V income_statement (quarterly, 2026-03-31) — Interest Income: 226510.00
LA.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 226510.00
LA.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: 1083602.00
LA.V balance_sheet (quarterly, 2026-03-31) — Interest Payable: 132592.00
LA.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 94175817.00
LA.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1602338.00
LA.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10770120.00
LA.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10770120.00
LA.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
LA.V income_statement (quarterly, 2026-03-31) — Net Income: -4954999.00