speb/financial-data huggingface dataset:
OZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10212000.00
OZ cash_flow (annual, 2025-12-31) — Change In Account Payable: -130000.00
OZ cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 47000.00
OZ cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1337000.00
OZ cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -510000.00
OZ cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1061000.00
OZ cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -427000.00
OZ cash_flow (annual, 2025-12-31) — Change In Payable: 816000.00
OZ cash_flow (quarterly, 2025-12-31) — Change In Payable: -1342000.00
OZ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2153000.00
OZ cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1852000.00
OZ cash_flow (annual, 2025-12-31) — Change In Working Capital: 1092000.00
OZ cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2279000.00
OZ cash_flow (annual, 2025-12-31) — Changes In Cash: -159000.00
OZ cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7115000.00
OZ balance_sheet (annual, 2025-12-31) — Common Stock: 272958000.00
OZ balance_sheet (quarterly, 2025-12-31) — Common Stock: 272958000.00
OZ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 272958000.00
OZ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 272958000.00
OZ cash_flow (annual, 2025-12-31) — Common Stock Issuance: 11264000.00
OZ cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2861000.00
OZ income_statement (annual, 2025-12-31) — Cost Of Revenue: 14966000.00
OZ income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4495000.00
OZ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5467000.00
OZ balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5467000.00
OZ balance_sheet (annual, 2025-12-31) — Current Assets: 24342000.00
OZ balance_sheet (quarterly, 2025-12-31) — Current Assets: 24342000.00
OZ balance_sheet (annual, 2025-12-31) — Current Liabilities: 27216000.00
OZ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27216000.00
OZ cash_flow (annual, 2025-12-31) — Depreciation: 10850000.00
OZ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10779000.00
OZ cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3658000.00
OZ income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8707000.00
OZ income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3047000.00
OZ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10779000.00
OZ cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3658000.00
OZ income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8707000.00
OZ income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3047000.00
OZ income_statement (annual, 2025-12-31) — Diluted Average Shares: 3735891.00
OZ income_statement (annual, 2025-12-31) — Diluted EPS: -10.72
OZ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -40046000.00
OZ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -11669000.00
OZ balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 9366000.00
OZ balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 9366000.00
OZ income_statement (annual, 2025-12-31) — EBIT: -22630000.00
OZ income_statement (quarterly, 2025-12-31) — EBIT: -6310000.00
OZ income_statement (annual, 2025-12-31) — EBITDA: -11851000.00
OZ income_statement (quarterly, 2025-12-31) — EBITDA: -2652000.00
OZ cash_flow (annual, 2025-12-31) — End Cash Position: 28672000.00
OZ cash_flow (quarterly, 2025-12-31) — End Cash Position: 28672000.00
OZ cash_flow (annual, 2025-12-31) — Financing Cash Flow: 87029000.00
OZ cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 9025000.00
OZ cash_flow (annual, 2025-12-31) — Free Cash Flow: -25208000.00
OZ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10212000.00
OZ cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 32000.00
OZ cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 15000.00
OZ income_statement (annual, 2025-12-31) — General And Administrative Expense: 6166000.00
OZ income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2066000.00
OZ income_statement (annual, 2025-12-31) — Gross Profit: -5779000.00
OZ income_statement (quarterly, 2025-12-31) — Gross Profit: -1431000.00
OZ income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
OZ income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
OZ income_statement (annual, 2025-12-31) — Interest Expense: 17441000.00
OZ income_statement (quarterly, 2025-12-31) — Interest Expense: 5369000.00
OZ income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17441000.00
OZ income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5369000.00
OZ income_statement (annual, 2025-12-31) — Interest Income: 1028000.00
OZ income_statement (quarterly, 2025-12-31) — Interest Income: 246000.00
OZ income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1028000.00
OZ income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 246000.00
OZ balance_sheet (annual, 2025-12-31) — Invested Capital: 533596000.00
OZ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 533596000.00
OZ cash_flow (annual, 2025-12-31) — Investing Cash Flow: -61980000.00
OZ cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5928000.00
OZ balance_sheet (annual, 2025-12-31) — Investment Properties: 531880000.00
OZ balance_sheet (quarterly, 2025-12-31) — Investment Properties: 531880000.00
OZ cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 11264000.00
OZ cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2861000.00
OZ cash_flow (annual, 2025-12-31) — Issuance Of Debt: 244346000.00
OZ cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 8512000.00
OZ balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1127000.00
OZ balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1127000.00
OZ balance_sheet (annual, 2025-12-31) — Long Term Debt: 260638000.00
OZ balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 260638000.00
OZ balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 261765000.00
OZ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 261765000.00
OZ cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 244346000.00
OZ cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 8512000.00
OZ cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -166969000.00
OZ cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2600000.00
OZ balance_sheet (annual, 2025-12-31) — Minority Interest: 2257000.00
OZ balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2257000.00
OZ income_statement (annual, 2025-12-31) — Minority Interests: 25000.00
OZ income_statement (quarterly, 2025-12-31) — Minority Interests: 10000.00
OZ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 11264000.00
OZ cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2861000.00
OZ balance_sheet (annual, 2025-12-31) — Net Debt: 236296000.00
OZ balance_sheet (quarterly, 2025-12-31) — Net Debt: 236296000.00
OZ income_statement (annual, 2025-12-31) — Net Income: -40046000.00
OZ income_statement (quarterly, 2025-12-31) — Net Income: -11669000.00
OZ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -40046000.00
OZ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -11669000.00
OZ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -40071000.00
OZ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -11679000.00
OZ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -40046000.00
OZ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11669000.00
OZ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -40046000.00
OZ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11669000.00
OZ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -40071000.00
OZ cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -11679000.00
OZ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -40071000.00
OZ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -11679000.00
OZ income_statement (annual, 2025-12-31) — Net Interest Income: -16413000.00
OZ income_statement (quarterly, 2025-12-31) — Net Interest Income: -5123000.00
OZ cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -61788000.00
OZ cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -5867000.00
OZ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 77377000.00
OZ cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 5912000.00
OZ cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 77377000.00
OZ cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 5912000.00
OZ income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16413000.00
OZ income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5123000.00
OZ cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1612000.00
OZ cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 252000.00
OZ cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -192000.00
OZ cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -101000.00
OZ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 272958000.00
OZ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 272958000.00
OZ income_statement (annual, 2025-12-31) — Normalized EBITDA: -8891000.00
OZ income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2652000.00
OZ income_statement (annual, 2025-12-31) — Normalized Income: -37086000.00
OZ income_statement (quarterly, 2025-12-31) — Normalized Income: -11669000.00
OZ cash_flow (annual, 2025-12-31) — Operating Cash Flow: -25208000.00
OZ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -10212000.00
OZ cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2992000.00
OZ cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 15000.00
OZ income_statement (annual, 2025-12-31) — Operating Income: -20652000.00
OZ income_statement (quarterly, 2025-12-31) — Operating Income: -6544000.00
OZ income_statement (annual, 2025-12-31) — Operating Revenue: 9187000.00
OZ income_statement (quarterly, 2025-12-31) — Operating Revenue: 3064000.00
OZ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3836696.00
OZ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3836696.00
OZ income_statement (annual, 2025-12-31) — Other Gand A: 6166000.00
OZ income_statement (quarterly, 2025-12-31) — Other Gand A: 2066000.00
OZ income_statement (annual, 2025-12-31) — Other Income Expense: -3006000.00
OZ income_statement (quarterly, 2025-12-31) — Other Income Expense: -12000.00
OZ balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7974000.00
OZ balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7974000.00
OZ income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -46000.00
OZ income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -12000.00
OZ income_statement (annual, 2025-12-31) — Other Special Charges: 2960000.00
OZ income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
OZ balance_sheet (annual, 2025-12-31) — Payables: 21749000.00
OZ balance_sheet (quarterly, 2025-12-31) — Payables: 21749000.00
OZ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 27216000.00
OZ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 27216000.00
OZ income_statement (annual, 2025-12-31) — Pretax Income: -40071000.00
OZ income_statement (quarterly, 2025-12-31) — Pretax Income: -11679000.00
OZ cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -61788000.00
OZ cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -5867000.00
OZ income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12894000.00
OZ income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3884000.00
OZ income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10779000.00
OZ income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3658000.00
OZ cash_flow (annual, 2025-12-31) — Repayment Of Debt: -166969000.00
OZ cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2600000.00
OZ income_statement (annual, 2025-12-31) — Selling General And Administration: 6166000.00
OZ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2066000.00
OZ balance_sheet (annual, 2025-12-31) — Share Issued: 3836696.00
OZ balance_sheet (quarterly, 2025-12-31) — Share Issued: 3836696.00
OZ income_statement (annual, 2025-12-31) — Special Income Charges: -2960000.00
OZ income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
OZ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 272958000.00
OZ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 272958000.00
OZ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 272958000.00
OZ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 272958000.00
OZ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OZ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OZ income_statement (annual, 2025-12-31) — Tax Provision: 0.00
OZ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
OZ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
OZ balance_sheet (annual, 2025-12-31) — Total Assets: 564196000.00
OZ balance_sheet (quarterly, 2025-12-31) — Total Assets: 564196000.00
OZ balance_sheet (annual, 2025-12-31) — Total Capitalization: 533596000.00
OZ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 533596000.00
OZ balance_sheet (annual, 2025-12-31) — Total Debt: 261765000.00
OZ balance_sheet (quarterly, 2025-12-31) — Total Debt: 261765000.00
OZ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 275215000.00
OZ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 275215000.00
OZ income_statement (annual, 2025-12-31) — Total Expenses: 29839000.00
OZ income_statement (quarterly, 2025-12-31) — Total Expenses: 9608000.00
OZ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 288981000.00
OZ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 288981000.00
OZ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 539854000.00
OZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 539854000.00
OZ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 261765000.00
OZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 261765000.00
OZ income_statement (annual, 2025-12-31) — Total Unusual Items: -2960000.00
OZ income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
OZ income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2960000.00
OZ income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OZ balance_sheet (annual, 2025-12-31) — Working Capital: -2874000.00
OZ balance_sheet (quarterly, 2025-12-31) — Working Capital: -2874000.00
OZ income_statement (quarterly, 2026-03-31) — +Operating Expense: 4872000.00
OZ income_statement (quarterly, 2026-03-31) — +Total Revenue: 4235000.00
OZ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3513000.00
OZ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3879246.00
OZ income_statement (quarterly, 2026-03-31) — Basic EPS: -2.75
OZ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 28672000.00
OZ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1107000.00
OZ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 265486000.00
OZ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19568000.00
OZ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19568000.00
OZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 15966000.00
OZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -15266000.00
OZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6106000.00
OZ cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 11000.00
OZ cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 4198000.00
OZ cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3864000.00
OZ cash_flow (quarterly, 2026-03-31) — Change In Payable: 579000.00
OZ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4777000.00
OZ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 913000.00
OZ cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5406000.00
OZ balance_sheet (quarterly, 2026-03-31) — Common Stock: 265486000.00
OZ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 265486000.00
OZ cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3210000.00
OZ income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5002000.00
OZ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9576000.00
OZ balance_sheet (quarterly, 2026-03-31) — Current Assets: 24568000.00
OZ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23025000.00
OZ cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3751000.00
OZ income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3077000.00
OZ cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3751000.00
OZ income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3077000.00
OZ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3879246.00
OZ income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.75
OZ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10665000.00
OZ balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 14000.00
OZ balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 9936000.00
OZ income_statement (quarterly, 2026-03-31) — EBIT: -5388000.00
OZ income_statement (quarterly, 2026-03-31) — EBITDA: -1637000.00
OZ cash_flow (quarterly, 2026-03-31) — End Cash Position: 23266000.00
OZ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 15966000.00
OZ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6106000.00
OZ cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -45000.00
OZ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1795000.00
OZ income_statement (quarterly, 2026-03-31) — Gross Profit: -767000.00
OZ income_statement (quarterly, 2026-03-31) — Interest Expense: 5285000.00
OZ income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5285000.00
OZ income_statement (quarterly, 2026-03-31) — Interest Income: 210000.00
OZ income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 210000.00
OZ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 541002000.00
OZ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15266000.00
OZ balance_sheet (quarterly, 2026-03-31) — Investment Properties: 529938000.00
OZ cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3210000.00
OZ cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 14204000.00
OZ balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 5000000.00
OZ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1107000.00
OZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 275516000.00
OZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 276623000.00
OZ cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 14204000.00
OZ balance_sheet (quarterly, 2026-03-31) — Minority Interest: 608000.00
OZ income_statement (quarterly, 2026-03-31) — Minority Interests: 8000.00
OZ cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 3210000.00
OZ balance_sheet (quarterly, 2026-03-31) — Net Debt: 255948000.00
OZ income_statement (quarterly, 2026-03-31) — Net Income: -10665000.00
OZ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10665000.00
OZ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10673000.00
OZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10665000.00
OZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10665000.00
OZ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10673000.00
OZ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10673000.00
OZ income_statement (quarterly, 2026-03-31) — Net Interest Income: -5075000.00
OZ cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -10226000.00
OZ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 14204000.00
OZ cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 14204000.00
OZ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5075000.00
OZ cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1448000.00
OZ cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -5040000.00
OZ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 265486000.00
OZ balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 14000.00
OZ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1637000.00
OZ income_statement (quarterly, 2026-03-31) — Normalized Income: -10665000.00
OZ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6106000.00
OZ cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -45000.00
OZ income_statement (quarterly, 2026-03-31) — Operating Income: -5639000.00
OZ income_statement (quarterly, 2026-03-31) — Operating Revenue: 4235000.00
OZ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3898104.00
OZ income_statement (quarterly, 2026-03-31) — Other Gand A: 1795000.00
OZ income_statement (quarterly, 2026-03-31) — Other Income Expense: 41000.00
OZ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -52000.00
OZ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11222000.00
OZ income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 41000.00
OZ balance_sheet (quarterly, 2026-03-31) — Payables: 13449000.00
OZ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 23025000.00
OZ income_statement (quarterly, 2026-03-31) — Pretax Income: -10673000.00
OZ cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -10226000.00
OZ balance_sheet (quarterly, 2026-03-31) — Receivables: 5000000.00
OZ income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4328000.00
OZ income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3751000.00
OZ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1795000.00
OZ balance_sheet (quarterly, 2026-03-31) — Share Issued: 3898104.00
OZ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 265486000.00
OZ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 265486000.00
OZ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OZ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
OZ balance_sheet (quarterly, 2026-03-31) — Total Assets: 565742000.00
OZ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 541002000.00
OZ balance_sheet (quarterly, 2026-03-31) — Total Debt: 276623000.00
OZ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 266094000.00
OZ income_statement (quarterly, 2026-03-31) — Total Expenses: 9874000.00
OZ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 299648000.00
OZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 541174000.00
OZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 276623000.00
OZ balance_sheet (quarterly, 2026-03-31) — Working Capital: 1543000.00
OZ.V balance_sheet (annual, 2021-06-30) — Accounts Receivable: 169594.00
OZ.V balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 1470469.00
OZ.V cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 2659.00
OZ.V cash_flow (annual, 2021-06-30) — Amortization Of Intangibles: 2659.00
OZ.V cash_flow (annual, 2021-06-30) — Common Stock Issuance: 11408000.00
OZ.V balance_sheet (annual, 2021-06-30) — Current Notes Payable: 0.00
OZ.V income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 10312.00
OZ.V cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 11408000.00
OZ.V cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -27000.00
OZ.V cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 11408000.00
OZ.V cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -27000.00
OZ.V cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -27000.00
OZ.V cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -598274.00
OZ.V cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -27000.00
OZ.V balance_sheet (annual, 2021-06-30) — Other Current Assets: 169594.00
OZ.V cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 41000.00
OZ.V cash_flow (annual, 2021-06-30) — Repayment Of Debt: -27000.00
OZ.V cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -27000.00
OZ.V income_statement (annual, 2022-06-30) — +Operating Expense: 2737222.00
OZ.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
OZ.V balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2106630.00
OZ.V cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 8904.00
OZ.V cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 8904.00
OZ.V cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
OZ.V income_statement (annual, 2022-06-30) — Basic Average Shares: 5837050.00
OZ.V income_statement (annual, 2022-06-30) — Basic EPS: -0.50
OZ.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6802090.00
OZ.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -1797603.00
OZ.V balance_sheet (annual, 2022-06-30) — Capital Stock: 31259203.00
OZ.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3056655.00
OZ.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3056655.00
OZ.V balance_sheet (annual, 2022-06-30) — Cash Financial: 3056655.00
OZ.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 0.00
OZ.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1796870.00
OZ.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -1948565.00
OZ.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -333191.00
OZ.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 336503.00
OZ.V cash_flow (annual, 2022-06-30) — Change In Receivables: 142232.00
OZ.V cash_flow (annual, 2022-06-30) — Change In Working Capital: 145544.00
OZ.V cash_flow (annual, 2022-06-30) — Changes In Cash: -3745435.00
OZ.V balance_sheet (annual, 2022-06-30) — Common Stock: 31259203.00
OZ.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 27067576.00
OZ.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
OZ.V balance_sheet (annual, 2022-06-30) — Current Assets: 3173351.00
OZ.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 73037.00
OZ.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 8904.00
OZ.V cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 8904.00
OZ.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 5837050.00
OZ.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.50
OZ.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -2739174.00
OZ.V income_statement (annual, 2022-06-30) — EBIT: -2737222.00
OZ.V income_statement (annual, 2022-06-30) — EBITDA: -2728318.00
OZ.V cash_flow (annual, 2022-06-30) — End Cash Position: 3056655.00
OZ.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 0.00
OZ.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -3746168.00
OZ.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -28465.00
OZ.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 1814369.00
OZ.V income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
OZ.V income_statement (annual, 2022-06-30) — Interest Income: 26513.00
OZ.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 26513.00
OZ.V balance_sheet (annual, 2022-06-30) — Invested Capital: 27067576.00
OZ.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1796870.00
OZ.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
OZ.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
OZ.V income_statement (annual, 2022-06-30) — Net Income: -2739174.00
OZ.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2739174.00
OZ.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2739174.00
OZ.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2739174.00
OZ.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2739174.00
OZ.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -2739174.00
OZ.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2739174.00
OZ.V income_statement (annual, 2022-06-30) — Net Interest Income: 26513.00
OZ.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
OZ.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 26513.00
OZ.V cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 733.00
OZ.V balance_sheet (annual, 2022-06-30) — Net PPE: 23951095.00
OZ.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1797603.00
OZ.V cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
OZ.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 27067576.00
OZ.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -2699853.00
OZ.V income_statement (annual, 2022-06-30) — Normalized Income: -2710709.00
OZ.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -1948565.00
OZ.V income_statement (annual, 2022-06-30) — Operating Income: -2737222.00
OZ.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
OZ.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 5837050.00
OZ.V balance_sheet (annual, 2022-06-30) — Other Current Assets: 27362.00
OZ.V balance_sheet (annual, 2022-06-30) — Other Equity Interest: 2106630.00
OZ.V income_statement (annual, 2022-06-30) — Other Gand A: 1178208.00
OZ.V income_statement (annual, 2022-06-30) — Other Income Expense: -28465.00
OZ.V balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 16167.00
OZ.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 150462.00
OZ.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 73037.00
OZ.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 89334.00
OZ.V income_statement (annual, 2022-06-30) — Pretax Income: -2739174.00
OZ.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 0.00
OZ.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1797603.00
OZ.V balance_sheet (annual, 2022-06-30) — Receivables: 27362.00
OZ.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 8904.00
OZ.V cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
OZ.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -6298257.00
OZ.V income_statement (annual, 2022-06-30) — Salaries And Wages: 636161.00
OZ.V income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 772391.00
OZ.V income_statement (annual, 2022-06-30) — Selling General And Administration: 2586760.00
OZ.V balance_sheet (annual, 2022-06-30) — Share Issued: 5837050.00
OZ.V cash_flow (annual, 2022-06-30) — Short Term Debt Payments: 0.00
OZ.V income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
OZ.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 636161.00
OZ.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 27067576.00
OZ.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 27067576.00
OZ.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
OZ.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
OZ.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 27362.00
OZ.V balance_sheet (annual, 2022-06-30) — Total Assets: 27140613.00
OZ.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 27067576.00
OZ.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 27067576.00
OZ.V income_statement (annual, 2022-06-30) — Total Expenses: 2737222.00
OZ.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 73037.00
OZ.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 23967262.00
OZ.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OZ.V income_statement (annual, 2022-06-30) — Total Unusual Items: -28465.00
OZ.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -28465.00
OZ.V balance_sheet (annual, 2022-06-30) — Working Capital: 3100314.00
OZ.V income_statement (annual, 2023-06-30) — +Operating Expense: 1200593.00
OZ.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
OZ.V balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2266317.00
OZ.V cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 8020.00
OZ.V cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 8020.00
OZ.V cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 11134885.00
OZ.V income_statement (annual, 2023-06-30) — Basic Average Shares: 5837050.00
OZ.V income_statement (annual, 2023-06-30) — Basic EPS: -2.10
OZ.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3056655.00
OZ.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -845918.00
OZ.V balance_sheet (annual, 2023-06-30) — Capital Stock: 31259203.00
OZ.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1312361.00
OZ.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1312361.00
OZ.V balance_sheet (annual, 2023-06-30) — Cash Financial: 1312361.00
OZ.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 0.00
OZ.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -843851.00
OZ.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -900443.00
OZ.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 66673.00
OZ.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -20027.00
OZ.V cash_flow (annual, 2023-06-30) — Change In Receivables: 3423.00
OZ.V cash_flow (annual, 2023-06-30) — Change In Working Capital: 50069.00
OZ.V cash_flow (annual, 2023-06-30) — Changes In Cash: -1744294.00
OZ.V balance_sheet (annual, 2023-06-30) — Common Stock: 31259203.00
OZ.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 14974159.00
OZ.V balance_sheet (annual, 2023-06-30) — Current Assets: 1445661.00
OZ.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 139710.00
OZ.V cash_flow (annual, 2023-06-30) — Depreciation: 8020.00
OZ.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 8020.00
OZ.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 8020.00
OZ.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 5837050.00
OZ.V income_statement (annual, 2023-06-30) — Diluted EPS: -2.10
OZ.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -12253104.00
OZ.V income_statement (annual, 2023-06-30) — EBIT: -1200593.00
OZ.V income_statement (annual, 2023-06-30) — EBITDA: -1192573.00
OZ.V cash_flow (annual, 2023-06-30) — End Cash Position: 1312361.00
OZ.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 0.00
OZ.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -900443.00
OZ.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 17385.00
OZ.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 1041954.00
OZ.V income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 11134885.00
OZ.V income_statement (annual, 2023-06-30) — Interest Income: 64989.00
OZ.V income_statement (annual, 2023-06-30) — Interest Income Non Operating: 64989.00
OZ.V balance_sheet (annual, 2023-06-30) — Invested Capital: 14974159.00
OZ.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -843851.00
OZ.V income_statement (annual, 2023-06-30) — Net Income: -12253104.00
OZ.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -12253104.00
OZ.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -12253104.00
OZ.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -12253104.00
OZ.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -12253104.00
OZ.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -12253104.00
OZ.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -12253104.00
OZ.V income_statement (annual, 2023-06-30) — Net Interest Income: 64989.00
OZ.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 64989.00
OZ.V cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -845777.00
OZ.V balance_sheet (annual, 2023-06-30) — Net PPE: 13652182.00
OZ.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 1926.00
OZ.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 14974159.00
OZ.V balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 0.00
OZ.V income_statement (annual, 2023-06-30) — Normalized EBITDA: 9924927.00
OZ.V income_statement (annual, 2023-06-30) — Normalized Income: -1135604.00
OZ.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -900443.00
OZ.V income_statement (annual, 2023-06-30) — Operating Income: -1200593.00
OZ.V income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
OZ.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 5837050.00
OZ.V balance_sheet (annual, 2023-06-30) — Other Equity Interest: 2266317.00
OZ.V income_statement (annual, 2023-06-30) — Other Gand A: 882267.00
OZ.V income_statement (annual, 2023-06-30) — Other Income Expense: -11117500.00
OZ.V balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 16026.00
OZ.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 50588.00
OZ.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 139710.00
OZ.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 109361.00
OZ.V income_statement (annual, 2023-06-30) — Pretax Income: -12253104.00
OZ.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: -845918.00
OZ.V balance_sheet (annual, 2023-06-30) — Receivables: 23939.00
OZ.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 8020.00
OZ.V balance_sheet (annual, 2023-06-30) — Restricted Cash: 0.00
OZ.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -18551361.00
OZ.V income_statement (annual, 2023-06-30) — Salaries And Wages: 159687.00
OZ.V cash_flow (annual, 2023-06-30) — Sale Of PPE: 1926.00
OZ.V income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 108051.00
OZ.V income_statement (annual, 2023-06-30) — Selling General And Administration: 1150005.00
OZ.V balance_sheet (annual, 2023-06-30) — Share Issued: 5837050.00
OZ.V income_statement (annual, 2023-06-30) — Special Income Charges: -11134885.00
OZ.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 159687.00
OZ.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 14974159.00
OZ.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 14974159.00
OZ.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
OZ.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
OZ.V balance_sheet (annual, 2023-06-30) — Taxes Receivable: 23939.00
OZ.V balance_sheet (annual, 2023-06-30) — Total Assets: 15113869.00
OZ.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 14974159.00
OZ.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 14974159.00
OZ.V income_statement (annual, 2023-06-30) — Total Expenses: 1200593.00
OZ.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 139710.00
OZ.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 13668208.00
OZ.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OZ.V income_statement (annual, 2023-06-30) — Total Unusual Items: -11117500.00
OZ.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -11117500.00
OZ.V balance_sheet (annual, 2023-06-30) — Working Capital: 1305951.00
OZ.V income_statement (annual, 2024-06-30) — +Operating Expense: 830794.00
OZ.V income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
OZ.V balance_sheet (annual, 2024-06-30) — Accounts Payable: 85292.00
OZ.V balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 2270167.00
OZ.V cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
OZ.V income_statement (annual, 2024-06-30) — Basic Average Shares: 5837050.00
OZ.V income_statement (annual, 2024-06-30) — Basic EPS: -0.14
OZ.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1312361.00
OZ.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -272504.00
OZ.V balance_sheet (annual, 2024-06-30) — Capital Stock: 31259203.00
OZ.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 83684.00
OZ.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 83684.00
OZ.V balance_sheet (annual, 2024-06-30) — Cash Financial: 83684.00
OZ.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
OZ.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -277646.00
OZ.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -951031.00
OZ.V cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -168748.00
OZ.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -17943.00
OZ.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 23578.00
OZ.V cash_flow (annual, 2024-06-30) — Change In Receivables: 8252.00
OZ.V cash_flow (annual, 2024-06-30) — Change In Working Capital: -154861.00
OZ.V cash_flow (annual, 2024-06-30) — Changes In Cash: -1228677.00
OZ.V balance_sheet (annual, 2024-06-30) — Common Stock: 31259203.00
OZ.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 16586198.00
OZ.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
OZ.V income_statement (annual, 2024-06-30) — Cost Of Revenue: 0.00
OZ.V balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 30684.00
OZ.V balance_sheet (annual, 2024-06-30) — Current Assets: 2599154.00
OZ.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 115976.00
OZ.V cash_flow (annual, 2024-06-30) — Depreciation: 5791.00
OZ.V cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 5791.00
OZ.V cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 5791.00
OZ.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 5837050.00
OZ.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.14
OZ.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -805811.00
OZ.V balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 0.00
OZ.V income_statement (annual, 2024-06-30) — EBIT: -830794.00
OZ.V income_statement (annual, 2024-06-30) — EBITDA: -825003.00
OZ.V cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 0.00
OZ.V cash_flow (annual, 2024-06-30) — End Cash Position: 83684.00
OZ.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
OZ.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -1223535.00
OZ.V cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
OZ.V income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 0.00
OZ.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -13425.00
OZ.V balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
OZ.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 602107.00
OZ.V income_statement (annual, 2024-06-30) — Gross Profit: 0.00
OZ.V income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
OZ.V cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 0.00
OZ.V income_statement (annual, 2024-06-30) — Interest Income: 38408.00
OZ.V income_statement (annual, 2024-06-30) — Interest Income Non Operating: 38408.00
OZ.V cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 0.00
OZ.V balance_sheet (annual, 2024-06-30) — Invested Capital: 16586198.00
OZ.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: -277646.00
OZ.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
OZ.V cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
OZ.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
OZ.V income_statement (annual, 2024-06-30) — Net Income: -805811.00
OZ.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -805811.00
OZ.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -805811.00
OZ.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -805811.00
OZ.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -805811.00
OZ.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -805811.00
OZ.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -805811.00
OZ.V income_statement (annual, 2024-06-30) — Net Interest Income: 38408.00
OZ.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 38408.00
OZ.V cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -5142.00
OZ.V balance_sheet (annual, 2024-06-30) — Net PPE: 13913104.00
OZ.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -272504.00
OZ.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 16586198.00
OZ.V balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 168748.00
OZ.V balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 0.00
OZ.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -811578.00
OZ.V income_statement (annual, 2024-06-30) — Normalized Income: -792386.00
OZ.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -951031.00
OZ.V income_statement (annual, 2024-06-30) — Operating Income: -830794.00
OZ.V income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
OZ.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 5837050.00
OZ.V balance_sheet (annual, 2024-06-30) — Other Equity Interest: 4684167.00
OZ.V income_statement (annual, 2024-06-30) — Other Gand A: 598257.00
OZ.V income_statement (annual, 2024-06-30) — Other Income Expense: -13425.00
OZ.V balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 21168.00
OZ.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 166570.00
OZ.V balance_sheet (annual, 2024-06-30) — Payables: 85292.00
OZ.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 115976.00
OZ.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 85783.00
OZ.V income_statement (annual, 2024-06-30) — Pretax Income: -805811.00
OZ.V cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 0.00
OZ.V cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00