speb/financial-data huggingface dataset:
THRM.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 14099669.00
THRM.V income_statement (quarterly, 2026-01-31) — Other Gand A: 312163.00
THRM.V income_statement (quarterly, 2026-01-31) — Other Income Expense: -13312.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 30106.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 100000.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 29950.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Payables: 2039369.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 2039369.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 37404.00
THRM.V income_statement (quarterly, 2026-01-31) — Pretax Income: -315882.00
THRM.V cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 120000.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Receivables: 3526.00
THRM.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 7180.00
THRM.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 2544.00
THRM.V cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: 0.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -43118643.00
THRM.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 0.00
THRM.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 312163.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 61246628.00
THRM.V income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
THRM.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 0.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: -1833074.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -1863180.00
THRM.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
THRM.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 3526.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 246603.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: -1833074.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 40000.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: -1832766.00
THRM.V income_statement (quarterly, 2026-01-31) — Total Expenses: 321887.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 2079369.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 45793.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
THRM.V income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -300026.00
THRM.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -13312.00
THRM.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -13312.00
THRM.V cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: 13312.00
THRM.V balance_sheet (quarterly, 2026-01-31) — Working Capital: -1878558.00
THRM.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 285232.00
THRM.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 70188.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1047145.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 18760.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -88266.00
THRM.V cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 1673.00
THRM.V cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 1673.00
THRM.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 61246628.00
THRM.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.00
THRM.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 6241.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 26914355.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1837.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 25132.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 1837.00
THRM.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 0.00
THRM.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -4404.00
THRM.V cash_flow (quarterly, 2026-04-30) — Change In Inventory: 15652.00
THRM.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 68285.00
THRM.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 21038.00
THRM.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: -21639.00
THRM.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 83336.00
THRM.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -4404.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 26914355.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: -1930013.00
THRM.V cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 0.00
THRM.V income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 14360.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 174701.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Current Debt: 40000.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 40000.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 2147654.00
THRM.V cash_flow (quarterly, 2026-04-30) — Depreciation: 872.00
THRM.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 2544.00
THRM.V income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 2544.00
THRM.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 2544.00
THRM.V income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 2544.00
THRM.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 61246628.00
THRM.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.00
THRM.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -236059.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Dueto Related Parties Current: 1060509.00
THRM.V income_statement (quarterly, 2026-04-30) — EBIT: -236059.00
THRM.V income_statement (quarterly, 2026-04-30) — EBITDA: -233515.00
THRM.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 1837.00
THRM.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 0.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Finished Goods: 108038.00
THRM.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -4404.00
THRM.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -6655.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 271545.00
THRM.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 282688.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 28433.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Gross PPE: 103081.00
THRM.V income_statement (quarterly, 2026-04-30) — Gross Profit: 55828.00
THRM.V income_statement (quarterly, 2026-04-30) — Interest Expense: 0.00
THRM.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 0.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Inventory: 108038.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: -1890013.00
THRM.V cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 0.00
THRM.V cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: 0.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 3081.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Minority Interest: 308.00
THRM.V cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Net Debt: 38163.00
THRM.V income_statement (quarterly, 2026-04-30) — Net Income: -236059.00
THRM.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -236059.00
THRM.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -236059.00
THRM.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -236059.00
THRM.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -236059.00
THRM.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -236059.00
THRM.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -236059.00
THRM.V income_statement (quarterly, 2026-04-30) — Net Interest Income: 0.00
THRM.V cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 0.00
THRM.V cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 0.00
THRM.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 0.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 14815.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -1958446.00
THRM.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -226860.00
THRM.V income_statement (quarterly, 2026-04-30) — Normalized Income: -229404.00
THRM.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -4404.00
THRM.V income_statement (quarterly, 2026-04-30) — Operating Income: -229404.00
THRM.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 70188.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 61246628.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 40000.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 271545.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 14238789.00
THRM.V income_statement (quarterly, 2026-04-30) — Other Gand A: 143568.00
THRM.V income_statement (quarterly, 2026-04-30) — Other Income Expense: -6655.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 28433.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Other Properties: 100000.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 23295.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Payables: 2107654.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 2107654.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 16366.00
THRM.V income_statement (quarterly, 2026-04-30) — Pretax Income: -236059.00
THRM.V cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 0.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Receivables: 25165.00
THRM.V income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 14360.00
THRM.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 2544.00
THRM.V cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: 0.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -43354702.00
THRM.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 139120.00
THRM.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 282688.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 61246628.00
THRM.V income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
THRM.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 139120.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: -1930013.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -1958446.00
THRM.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
THRM.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 6405.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 217949.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: -1930013.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 40000.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: -1929705.00
THRM.V income_statement (quarterly, 2026-04-30) — Total Expenses: 299592.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 2147654.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 43248.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
THRM.V income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -226860.00
THRM.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: -6655.00
THRM.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -6655.00
THRM.V cash_flow (quarterly, 2026-04-30) — Unrealized Gain Loss On Investment Securities: 6655.00
THRM.V balance_sheet (quarterly, 2026-04-30) — Working Capital: -1972953.00
THRU.L income_statement (annual, 2022-03-31) — +Operating Expense: 5305000.00
THRU.L income_statement (annual, 2022-03-31) — +Total Revenue: 8361000.00
THRU.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 866000.00
THRU.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1729000.00
THRU.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1739000.00
THRU.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 364000.00
THRU.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -57000.00
THRU.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 15000.00
THRU.L income_statement (annual, 2022-03-31) — Basic Average Shares: 145853091.00
THRU.L income_statement (annual, 2022-03-31) — Basic EPS: -0.01
THRU.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7268000.00
THRU.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1704000.00
THRU.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -233000.00
THRU.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 653000.00
THRU.L balance_sheet (annual, 2022-03-31) — Capital Stock: 1466000.00
THRU.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5441000.00
THRU.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5441000.00
THRU.L balance_sheet (annual, 2022-03-31) — Cash Financial: 5441000.00
THRU.L cash_flow (annual, 2022-03-31) — Change In Inventory: 621000.00
THRU.L cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -683000.00
THRU.L cash_flow (annual, 2022-03-31) — Change In Payable: -378000.00
THRU.L cash_flow (annual, 2022-03-31) — Change In Receivables: -540000.00
THRU.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -294000.00
THRU.L cash_flow (annual, 2022-03-31) — Changes In Cash: -1821000.00
THRU.L balance_sheet (annual, 2022-03-31) — Common Stock: 1466000.00
THRU.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9445000.00
THRU.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 162000.00
THRU.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 4948000.00
THRU.L balance_sheet (annual, 2022-03-31) — Current Assets: 11501000.00
THRU.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 150000.00
THRU.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 150000.00
THRU.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 2672000.00
THRU.L balance_sheet (annual, 2022-03-31) — Current Provisions: 178000.00
THRU.L cash_flow (annual, 2022-03-31) — Deferred Tax: -231000.00
THRU.L cash_flow (annual, 2022-03-31) — Depreciation: 546000.00
THRU.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 561000.00
THRU.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 500000.00
THRU.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 500000.00
THRU.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 145853091.00
THRU.L income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
THRU.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1658000.00
THRU.L income_statement (annual, 2022-03-31) — EBIT: -1869000.00
THRU.L income_statement (annual, 2022-03-31) — EBITDA: -1308000.00
THRU.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -6000.00
THRU.L cash_flow (annual, 2022-03-31) — End Cash Position: 5441000.00
THRU.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -19000.00
THRU.L balance_sheet (annual, 2022-03-31) — Finished Goods: 1389000.00
THRU.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -1819000.00
THRU.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
THRU.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 3226000.00
THRU.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 79000.00
THRU.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1786000.00
THRU.L balance_sheet (annual, 2022-03-31) — Gross PPE: 2914000.00
THRU.L income_statement (annual, 2022-03-31) — Gross Profit: 3413000.00
THRU.L income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
THRU.L income_statement (annual, 2022-03-31) — Interest Expense: 20000.00
THRU.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 20000.00
THRU.L income_statement (annual, 2022-03-31) — Interest Income: 13000.00
THRU.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13000.00
THRU.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -13000.00
THRU.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 17000.00
THRU.L balance_sheet (annual, 2022-03-31) — Inventory: 3868000.00
THRU.L balance_sheet (annual, 2022-03-31) — Invested Capital: 9445000.00
THRU.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -216000.00
THRU.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 162000.00
THRU.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 503000.00
THRU.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 503000.00
THRU.L balance_sheet (annual, 2022-03-31) — Long Term Provisions: 38000.00
THRU.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 427000.00
THRU.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 162000.00
THRU.L income_statement (annual, 2022-03-31) — Net Income: -1658000.00
THRU.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1658000.00
THRU.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1658000.00
THRU.L income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
THRU.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1658000.00
THRU.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1658000.00
THRU.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1658000.00
THRU.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1658000.00
THRU.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -46000.00
THRU.L income_statement (annual, 2022-03-31) — Net Interest Income: -3000.00
THRU.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3000.00
THRU.L balance_sheet (annual, 2022-03-31) — Net PPE: 1175000.00
THRU.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -187000.00
THRU.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9366000.00
THRU.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 97000.00
THRU.L income_statement (annual, 2022-03-31) — Normalized EBITDA: -1308000.00
THRU.L income_statement (annual, 2022-03-31) — Normalized Income: -1658000.00
THRU.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1586000.00
THRU.L income_statement (annual, 2022-03-31) — Operating Income: -1892000.00
THRU.L income_statement (annual, 2022-03-31) — Operating Revenue: 8361000.00
THRU.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 146589118.00
THRU.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 79000.00
THRU.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3000.00
THRU.L balance_sheet (annual, 2022-03-31) — Other Payable: 3000.00
THRU.L balance_sheet (annual, 2022-03-31) — Other Properties: 783000.00
THRU.L balance_sheet (annual, 2022-03-31) — Other Receivables: 125000.00
THRU.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
THRU.L balance_sheet (annual, 2022-03-31) — Payables: 977000.00
THRU.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 128000.00
THRU.L income_statement (annual, 2022-03-31) — Pretax Income: -1889000.00
THRU.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
THRU.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -46000.00
THRU.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -187000.00
THRU.L balance_sheet (annual, 2022-03-31) — Raw Materials: 1472000.00
THRU.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4948000.00
THRU.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 561000.00
THRU.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3000.00
THRU.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 7554000.00
THRU.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
THRU.L income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1945000.00
THRU.L income_statement (annual, 2022-03-31) — Selling General And Administration: 5171000.00
THRU.L balance_sheet (annual, 2022-03-31) — Share Issued: 146589118.00
THRU.L income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
THRU.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: -366000.00
THRU.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9445000.00
THRU.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9366000.00
THRU.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
THRU.L income_statement (annual, 2022-03-31) — Tax Provision: -231000.00
THRU.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.12
THRU.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 210000.00
THRU.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 399000.00
THRU.L balance_sheet (annual, 2022-03-31) — Total Assets: 12755000.00
THRU.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 9445000.00
THRU.L balance_sheet (annual, 2022-03-31) — Total Debt: 653000.00
THRU.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9445000.00
THRU.L income_statement (annual, 2022-03-31) — Total Expenses: 10253000.00
THRU.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3310000.00
THRU.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1254000.00
THRU.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 638000.00
THRU.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1886000.00
THRU.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: -4000.00
THRU.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 108000.00
THRU.L income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
THRU.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
THRU.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
THRU.L balance_sheet (annual, 2022-03-31) — Work In Process: 1007000.00
THRU.L balance_sheet (annual, 2022-03-31) — Working Capital: 8829000.00
THRU.L income_statement (annual, 2023-03-31) — +Operating Expense: 6989000.00
THRU.L income_statement (annual, 2023-03-31) — +Total Revenue: 12420000.00
THRU.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 1115000.00
THRU.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3685000.00
THRU.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2149000.00
THRU.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 488000.00
THRU.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
THRU.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 20000.00
THRU.L income_statement (annual, 2023-03-31) — Basic Average Shares: 147138774.00
THRU.L income_statement (annual, 2023-03-31) — Basic EPS: -0.01
THRU.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5441000.00
THRU.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1932000.00
THRU.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -123000.00
THRU.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 725000.00
THRU.L balance_sheet (annual, 2023-03-31) — Capital Stock: 1472000.00
THRU.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2810000.00
THRU.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2810000.00
THRU.L balance_sheet (annual, 2023-03-31) — Cash Equivalents: 750000.00
THRU.L balance_sheet (annual, 2023-03-31) — Cash Financial: 2060000.00
THRU.L cash_flow (annual, 2023-03-31) — Change In Inventory: -183000.00
THRU.L cash_flow (annual, 2023-03-31) — Change In Payable: 321000.00
THRU.L cash_flow (annual, 2023-03-31) — Change In Receivables: -2360000.00
THRU.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -2293000.00
THRU.L cash_flow (annual, 2023-03-31) — Changes In Cash: -2673000.00
THRU.L balance_sheet (annual, 2023-03-31) — Common Stock: 1472000.00
THRU.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8816000.00
THRU.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 130000.00
THRU.L cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
THRU.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 6583000.00
THRU.L balance_sheet (annual, 2023-03-31) — Current Assets: 11166000.00
THRU.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 121000.00
THRU.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 121000.00
THRU.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 2918000.00
THRU.L balance_sheet (annual, 2023-03-31) — Current Provisions: 107000.00
THRU.L cash_flow (annual, 2023-03-31) — Deferred Tax: -174000.00
THRU.L cash_flow (annual, 2023-03-31) — Depreciation: 619000.00
THRU.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 639000.00
THRU.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 569000.00
THRU.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 569000.00
THRU.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 147138774.00
THRU.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
THRU.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -805000.00
THRU.L income_statement (annual, 2023-03-31) — EBIT: -964000.00
THRU.L income_statement (annual, 2023-03-31) — EBITDA: -325000.00
THRU.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 42000.00
THRU.L cash_flow (annual, 2023-03-31) — End Cash Position: 2810000.00
THRU.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -65000.00
THRU.L balance_sheet (annual, 2023-03-31) — Finished Goods: 703000.00
THRU.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -2645000.00
THRU.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -10000.00
THRU.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 3797000.00
THRU.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 109000.00
THRU.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3685000.00
THRU.L balance_sheet (annual, 2023-03-31) — Gross PPE: 3322000.00
THRU.L income_statement (annual, 2023-03-31) — Gross Profit: 5837000.00
THRU.L income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 36000.00
THRU.L income_statement (annual, 2023-03-31) — Interest Expense: 15000.00
THRU.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15000.00
THRU.L income_statement (annual, 2023-03-31) — Interest Income: 22000.00
THRU.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22000.00
THRU.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -15000.00
THRU.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 26000.00
THRU.L balance_sheet (annual, 2023-03-31) — Inventory: 3639000.00
THRU.L balance_sheet (annual, 2023-03-31) — Invested Capital: 8816000.00
THRU.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -86000.00
THRU.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 130000.00
THRU.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 604000.00
THRU.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 604000.00
THRU.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 38000.00
THRU.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 455000.00
THRU.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 130000.00
THRU.L income_statement (annual, 2023-03-31) — Net Income: -805000.00
THRU.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -805000.00
THRU.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -805000.00
THRU.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -805000.00
THRU.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -805000.00
THRU.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -805000.00
THRU.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -805000.00
THRU.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -86000.00
THRU.L income_statement (annual, 2023-03-31) — Net Interest Income: 11000.00
THRU.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 11000.00
THRU.L balance_sheet (annual, 2023-03-31) — Net PPE: 1173000.00
THRU.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -26000.00
THRU.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8707000.00
THRU.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 72000.00
THRU.L income_statement (annual, 2023-03-31) — Normalized EBITDA: -289000.00
THRU.L income_statement (annual, 2023-03-31) — Normalized Income: -775398.37
THRU.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2522000.00
THRU.L income_statement (annual, 2023-03-31) — Operating Income: -1152000.00
THRU.L income_statement (annual, 2023-03-31) — Operating Revenue: 12420000.00
THRU.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 147247239.00
THRU.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 109000.00
THRU.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: -11000.00
THRU.L balance_sheet (annual, 2023-03-31) — Other Payable: 11000.00
THRU.L balance_sheet (annual, 2023-03-31) — Other Properties: 935000.00
THRU.L balance_sheet (annual, 2023-03-31) — Other Receivables: 94000.00
THRU.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
THRU.L balance_sheet (annual, 2023-03-31) — Payables: 1224000.00
THRU.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 139000.00
THRU.L income_statement (annual, 2023-03-31) — Pretax Income: -979000.00
THRU.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
THRU.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -86000.00
THRU.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -37000.00
THRU.L balance_sheet (annual, 2023-03-31) — Raw Materials: 2162000.00
THRU.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6583000.00
THRU.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 639000.00
THRU.L income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3000.00
THRU.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
THRU.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 6845000.00
THRU.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 11000.00
THRU.L income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2527000.00
THRU.L income_statement (annual, 2023-03-31) — Selling General And Administration: 6324000.00
THRU.L balance_sheet (annual, 2023-03-31) — Share Issued: 147247239.00
THRU.L income_statement (annual, 2023-03-31) — Special Income Charges: -36000.00
THRU.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 96000.00
THRU.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8816000.00
THRU.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8707000.00
THRU.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6398.37
THRU.L income_statement (annual, 2023-03-31) — Tax Provision: -174000.00
THRU.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
THRU.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 799000.00
THRU.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
THRU.L balance_sheet (annual, 2023-03-31) — Total Assets: 12448000.00
THRU.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 8816000.00
THRU.L balance_sheet (annual, 2023-03-31) — Total Debt: 725000.00
THRU.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8816000.00
THRU.L income_statement (annual, 2023-03-31) — Total Expenses: 13572000.00
THRU.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3632000.00
THRU.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1282000.00
THRU.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 714000.00
THRU.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -990000.00
THRU.L income_statement (annual, 2023-03-31) — Total Other Finance Cost: -4000.00
THRU.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 98000.00
THRU.L income_statement (annual, 2023-03-31) — Total Unusual Items: -36000.00
THRU.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -36000.00
THRU.L balance_sheet (annual, 2023-03-31) — Work In Process: 774000.00
THRU.L balance_sheet (annual, 2023-03-31) — Working Capital: 8248000.00
THRU.L income_statement (annual, 2024-03-31) — +Operating Expense: 6438000.00
THRU.L income_statement (annual, 2024-03-31) — +Total Revenue: 7814000.00
THRU.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 817000.00
THRU.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2018000.00
THRU.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2198000.00
THRU.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3445000.00
THRU.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 26000.00
THRU.L income_statement (annual, 2024-03-31) — Basic Average Shares: 152674936.00
THRU.L income_statement (annual, 2024-03-31) — Basic EPS: -0.02
THRU.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2810000.00
THRU.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1675000.00
THRU.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -622000.00
THRU.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 643000.00
THRU.L balance_sheet (annual, 2024-03-31) — Capital Stock: 1611000.00
THRU.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4119000.00
THRU.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4119000.00
THRU.L balance_sheet (annual, 2024-03-31) — Cash Equivalents: 3019000.00
THRU.L balance_sheet (annual, 2024-03-31) — Cash Financial: 1100000.00
THRU.L cash_flow (annual, 2024-03-31) — Change In Inventory: -16000.00
THRU.L cash_flow (annual, 2024-03-31) — Change In Payable: -745000.00
THRU.L cash_flow (annual, 2024-03-31) — Change In Receivables: 2132000.00
THRU.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 1316000.00
THRU.L cash_flow (annual, 2024-03-31) — Changes In Cash: 1294000.00
THRU.L balance_sheet (annual, 2024-03-31) — Common Stock: 1611000.00
THRU.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8761000.00
THRU.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 3243000.00
THRU.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -239000.00
THRU.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 4292000.00
THRU.L balance_sheet (annual, 2024-03-31) — Current Assets: 10102000.00
THRU.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 151000.00
THRU.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 151000.00
THRU.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 2129000.00
THRU.L balance_sheet (annual, 2024-03-31) — Current Provisions: 52000.00
THRU.L cash_flow (annual, 2024-03-31) — Deferred Tax: -103000.00
THRU.L cash_flow (annual, 2024-03-31) — Depreciation: 500000.00
THRU.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 526000.00
THRU.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 465000.00
THRU.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 465000.00
THRU.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 152674936.00
THRU.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.02
THRU.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -2846000.00
THRU.L income_statement (annual, 2024-03-31) — EBIT: -2899000.00
THRU.L income_statement (annual, 2024-03-31) — EBITDA: -2373000.00
THRU.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 15000.00
THRU.L cash_flow (annual, 2024-03-31) — End Cash Position: 4119000.00
THRU.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2652000.00
THRU.L balance_sheet (annual, 2024-03-31) — Finished Goods: 1544000.00
THRU.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -1448000.00
THRU.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
THRU.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 3569000.00
THRU.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 124000.00
THRU.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2018000.00
THRU.L balance_sheet (annual, 2024-03-31) — Gross PPE: 3573000.00
THRU.L income_statement (annual, 2024-03-31) — Gross Profit: 3522000.00
THRU.L income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
THRU.L income_statement (annual, 2024-03-31) — Interest Expense: 50000.00
THRU.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 50000.00
THRU.L income_statement (annual, 2024-03-31) — Interest Income: 106000.00
THRU.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 106000.00
THRU.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -50000.00
THRU.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 90000.00
THRU.L balance_sheet (annual, 2024-03-31) — Inventory: 3655000.00
THRU.L balance_sheet (annual, 2024-03-31) — Invested Capital: 8761000.00
THRU.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -532000.00
THRU.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 3243000.00
THRU.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 492000.00
THRU.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 492000.00
THRU.L balance_sheet (annual, 2024-03-31) — Long Term Provisions: 110000.00
THRU.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 536000.00
THRU.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 3004000.00
THRU.L income_statement (annual, 2024-03-31) — Net Income: -2846000.00
THRU.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -2846000.00
THRU.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -2846000.00
THRU.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -2846000.00
THRU.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -2846000.00
THRU.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -2846000.00
THRU.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -2846000.00
THRU.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -41000.00
THRU.L income_statement (annual, 2024-03-31) — Net Interest Income: 47000.00
THRU.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 47000.00
THRU.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -12000.00
THRU.L balance_sheet (annual, 2024-03-31) — Net PPE: 1375000.00
THRU.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -581000.00
THRU.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8637000.00
THRU.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 109000.00
THRU.L income_statement (annual, 2024-03-31) — Normalized EBITDA: -2373000.00
THRU.L income_statement (annual, 2024-03-31) — Normalized Income: -2846000.00
THRU.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: -826000.00
THRU.L income_statement (annual, 2024-03-31) — Operating Income: -2916000.00
THRU.L income_statement (annual, 2024-03-31) — Operating Revenue: 7814000.00
THRU.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 160007455.00
THRU.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 124000.00
THRU.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: -47000.00
THRU.L balance_sheet (annual, 2024-03-31) — Other Payable: 33000.00
THRU.L balance_sheet (annual, 2024-03-31) — Other Properties: 1362000.00
THRU.L balance_sheet (annual, 2024-03-31) — Other Receivables: 60000.00
THRU.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
THRU.L balance_sheet (annual, 2024-03-31) — Payables: 951000.00
THRU.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 126000.00
THRU.L income_statement (annual, 2024-03-31) — Pretax Income: -2949000.00
THRU.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
THRU.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -41000.00
THRU.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -581000.00
THRU.L balance_sheet (annual, 2024-03-31) — Raw Materials: 1414000.00
THRU.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4292000.00
THRU.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 526000.00
THRU.L income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1000.00
THRU.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -239000.00
THRU.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 3710000.00
THRU.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
THRU.L income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2454000.00
THRU.L income_statement (annual, 2024-03-31) — Selling General And Administration: 6023000.00
THRU.L balance_sheet (annual, 2024-03-31) — Share Issued: 161059012.00
THRU.L income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
THRU.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: -50000.00
THRU.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8761000.00
THRU.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8637000.00
THRU.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
THRU.L income_statement (annual, 2024-03-31) — Tax Provision: -103000.00
THRU.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.03
THRU.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 124000.00
THRU.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 378000.00
THRU.L balance_sheet (annual, 2024-03-31) — Total Assets: 11601000.00
THRU.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 8761000.00
THRU.L balance_sheet (annual, 2024-03-31) — Total Debt: 643000.00
THRU.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8761000.00
THRU.L income_statement (annual, 2024-03-31) — Total Expenses: 10730000.00
THRU.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2840000.00
THRU.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1499000.00
THRU.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 711000.00
THRU.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -2996000.00
THRU.L income_statement (annual, 2024-03-31) — Total Other Finance Cost: 9000.00
THRU.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 101000.00
THRU.L income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
THRU.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
THRU.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1051557.00
THRU.L balance_sheet (annual, 2024-03-31) — Work In Process: 697000.00
THRU.L balance_sheet (annual, 2024-03-31) — Working Capital: 7973000.00
THRU.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1842000.00
THRU.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1264000.00
THRU.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 591000.00
THRU.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1611000.00
THRU.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 1611000.00
THRU.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 7683000.00
THRU.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2111000.00
THRU.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 29000.00
THRU.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 125000.00
THRU.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6392000.00
THRU.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 351000.00
THRU.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6267000.00
THRU.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 125000.00
THRU.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 61000.00
THRU.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 591000.00
THRU.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2670000.00
THRU.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1627112.00
THRU.L income_statement (annual, 2025-03-31) — +Operating Expense: 5783000.00
THRU.L income_statement (annual, 2025-03-31) — +Total Revenue: 4163000.00
THRU.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 1066000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1066000.00
THRU.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1329000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1329000.00
THRU.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2468000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2468000.00
THRU.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4660000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4660000.00
THRU.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 31000.00
THRU.L income_statement (annual, 2025-03-31) — Basic Average Shares: 163852465.00
THRU.L income_statement (annual, 2025-03-31) — Basic EPS: -0.03
THRU.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4119000.00
THRU.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 612000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 612000.00
THRU.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -548000.00
THRU.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 544000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 544000.00
THRU.L balance_sheet (annual, 2025-03-31) — Capital Stock: 1736000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1736000.00
THRU.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 374000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 374000.00
THRU.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 374000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 374000.00
THRU.L balance_sheet (annual, 2025-03-31) — Cash Equivalents: 264000.00
THRU.L balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 264000.00
THRU.L balance_sheet (annual, 2025-03-31) — Cash Financial: 110000.00