speb/financial-data huggingface dataset:
ASG.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1349000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1349000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1555000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1555000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 122000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 122000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 617000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 617000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 39571000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 39571000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39571000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39571000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3026000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3026000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2229000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2229000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2105000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2105000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 2724000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2724000000.00
ASG.DE income_statement (annual, 2025-12-31) — Minority Interests: -491000000.00
ASG.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -482000000.00
ASG.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -332000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Net Debt: 32263000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 32263000000.00
ASG.DE income_statement (annual, 2025-12-31) — Net Income: 4172000000.00
ASG.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4172000000.00
ASG.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4646000000.00
ASG.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 17000000.00
ASG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4172000000.00
ASG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4155000000.00
ASG.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4663000000.00
ASG.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4663000000.00
ASG.DE income_statement (annual, 2025-12-31) — Net Interest Income: 59000000.00
ASG.DE cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 888000000.00
ASG.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -9640000000.00
ASG.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 46000000.00
ASG.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 46000000.00
ASG.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 59000000.00
ASG.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 623000000.00
ASG.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -9320000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Net PPE: 4099000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 4099000000.00
ASG.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -441000000.00
ASG.DE income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 36442000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 19864000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 19864000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1382000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1382000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2306000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2306000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7904000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7904000000.00
ASG.DE income_statement (annual, 2025-12-31) — Normalized Income: 4502480000.00
ASG.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 19669000000.00
ASG.DE income_statement (annual, 2025-12-31) — Operating Revenue: 74133000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1503178000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1503178000.00
ASG.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 506000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 506000000.00
ASG.DE income_statement (annual, 2025-12-31) — Other Income Expense: -850000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2852000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2852000000.00
ASG.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2544000000.00
ASG.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1138000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Other Properties: 769000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 769000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 2965000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2965000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 241751000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 241751000000.00
ASG.DE income_statement (annual, 2025-12-31) — Other Special Charges: 0.00
ASG.DE balance_sheet (annual, 2025-12-31) — Payables: 12797000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Payables: 12797000000.00
ASG.DE income_statement (annual, 2025-12-31) — Pretax Income: 6363000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 4172000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4172000000.00
ASG.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1866000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Share Issued: 1549784923.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 1549784923.00
ASG.DE income_statement (annual, 2025-12-31) — Special Income Charges: -476000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 32064000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 32064000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 19864000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 19864000000.00
ASG.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -128520000.00
ASG.DE income_statement (annual, 2025-12-31) — Tax Provision: 1717000000.00
ASG.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
ASG.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4080000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4080000000.00
ASG.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1113000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Total Assets: 558529000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 558529000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 71635000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 71635000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Total Debt: 39571000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 39571000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 34788000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 34788000000.00
ASG.DE income_statement (annual, 2025-12-31) — Total Expenses: 67768000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 523741000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 523741000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2585000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2585000000.00
ASG.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -476000000.00
ASG.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -476000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Trading Securities: 54000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Trading Securities: 54000000.00
ASG.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 46606923.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 46606923.00
ASG.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 1231000000.00
ASG.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1231000000.00
ASG.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1495978000.00
ASG.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.49
ASG.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1495978000.00
ASG.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.49
ASG.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
ASG.V income_statement (annual, 2021-12-31) — Basic Average Shares: 58706898.00
ASG.V income_statement (annual, 2021-12-31) — Basic EPS: -0.04
ASG.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 5294151.00
ASG.V balance_sheet (annual, 2021-12-31) — Current Debt: 12500.00
ASG.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 58706898.00
ASG.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
ASG.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ASG.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 5294151.00
ASG.V balance_sheet (annual, 2021-12-31) — Leases: 6783.00
ASG.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 5294151.00
ASG.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -818274.00
ASG.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 12500.00
ASG.V income_statement (annual, 2021-12-31) — Other Income Expense: 350140.00
ASG.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 350140.00
ASG.V cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 40326.00
ASG.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
ASG.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -2709465.00
ASG.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 159100.00
ASG.V income_statement (annual, 2022-12-31) — +Operating Expense: 9153136.00
ASG.V income_statement (annual, 2022-12-31) — +Total Revenue: 14877324.00
ASG.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 2832906.00
ASG.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3666310.00
ASG.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5493713.00
ASG.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 62290.00
ASG.V income_statement (annual, 2022-12-31) — Basic Average Shares: 66797291.00
ASG.V income_statement (annual, 2022-12-31) — Basic EPS: -0.02
ASG.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3172575.00
ASG.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1296384.00
ASG.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -873205.00
ASG.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 553112.00
ASG.V balance_sheet (annual, 2022-12-31) — Capital Stock: 25218093.00
ASG.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 423401.00
ASG.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 423401.00
ASG.V balance_sheet (annual, 2022-12-31) — Cash Financial: 423401.00
ASG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -318153.00
ASG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -873205.00
ASG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1557816.00
ASG.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 315898.00
ASG.V cash_flow (annual, 2022-12-31) — Change In Inventory: -1164533.00
ASG.V cash_flow (annual, 2022-12-31) — Change In Payable: 315898.00
ASG.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 315898.00
ASG.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 487887.00
ASG.V cash_flow (annual, 2022-12-31) — Change In Receivables: -998136.00
ASG.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -1358884.00
ASG.V cash_flow (annual, 2022-12-31) — Changes In Cash: -2749174.00
ASG.V balance_sheet (annual, 2022-12-31) — Common Stock: 25218093.00
ASG.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4316960.00
ASG.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ASG.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 7067596.00
ASG.V balance_sheet (annual, 2022-12-31) — Current Assets: 7330684.00
ASG.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 196693.00
ASG.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 196693.00
ASG.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 3029599.00
ASG.V cash_flow (annual, 2022-12-31) — Depreciation: 868590.00
ASG.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 868590.00
ASG.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 868590.00
ASG.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 868590.00
ASG.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 868590.00
ASG.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 66797291.00
ASG.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
ASG.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1501466.00
ASG.V income_statement (annual, 2022-12-31) — EBIT: -1337863.00
ASG.V income_statement (annual, 2022-12-31) — EBITDA: -469273.00
ASG.V cash_flow (annual, 2022-12-31) — End Cash Position: 423401.00
ASG.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -318153.00
ASG.V balance_sheet (annual, 2022-12-31) — Finished Goods: 2629930.00
ASG.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2431021.00
ASG.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 6078276.00
ASG.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 881354.00
ASG.V balance_sheet (annual, 2022-12-31) — Gross PPE: 7404654.00
ASG.V income_statement (annual, 2022-12-31) — Gross Profit: 7809728.00
ASG.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 62290.00
ASG.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7970.00
ASG.V income_statement (annual, 2022-12-31) — Insurance And Claims: 477542.00
ASG.V income_statement (annual, 2022-12-31) — Interest Expense: 163603.00
ASG.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 163603.00
ASG.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 18147.00
ASG.V balance_sheet (annual, 2022-12-31) — Inventory: 3054173.00
ASG.V balance_sheet (annual, 2022-12-31) — Invested Capital: 6734460.00
ASG.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -873205.00
ASG.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ASG.V balance_sheet (annual, 2022-12-31) — Leases: 6783.00
ASG.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 356419.00
ASG.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 2417500.00
ASG.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2773919.00
ASG.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -415595.00
ASG.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 196652.00
ASG.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ASG.V balance_sheet (annual, 2022-12-31) — Net Debt: 1994099.00
ASG.V income_statement (annual, 2022-12-31) — Net Income: -1501466.00
ASG.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1501466.00
ASG.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1501466.00
ASG.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1501466.00
ASG.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1501466.00
ASG.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1501466.00
ASG.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1501466.00
ASG.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -102093.00
ASG.V income_statement (annual, 2022-12-31) — Net Interest Income: -163603.00
ASG.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -415595.00
ASG.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -415595.00
ASG.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -163603.00
ASG.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10000.00
ASG.V balance_sheet (annual, 2022-12-31) — Net PPE: 1910941.00
ASG.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -771112.00
ASG.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3435606.00
ASG.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -406983.00
ASG.V income_statement (annual, 2022-12-31) — Normalized Income: -1439176.00
ASG.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1557816.00
ASG.V income_statement (annual, 2022-12-31) — Operating Income: -1343408.00
ASG.V income_statement (annual, 2022-12-31) — Operating Revenue: 14877324.00
ASG.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 67055510.00
ASG.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 186800.00
ASG.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3193585.00
ASG.V income_statement (annual, 2022-12-31) — Other Gand A: 2486136.00
ASG.V income_statement (annual, 2022-12-31) — Other Income Expense: 5545.00
ASG.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 881354.00
ASG.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 229982.00
ASG.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1.00
ASG.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2500.00
ASG.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 67835.00
ASG.V balance_sheet (annual, 2022-12-31) — Other Properties: 5904835.00
ASG.V balance_sheet (annual, 2022-12-31) — Payables: 2832906.00
ASG.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2832906.00
ASG.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 186800.00
ASG.V income_statement (annual, 2022-12-31) — Pretax Income: -1501466.00
ASG.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 107442.00
ASG.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
ASG.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
ASG.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -102093.00
ASG.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -771112.00
ASG.V balance_sheet (annual, 2022-12-31) — Raw Materials: 337621.00
ASG.V balance_sheet (annual, 2022-12-31) — Receivables: 3666310.00
ASG.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7067596.00
ASG.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 868590.00
ASG.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -415595.00
ASG.V income_statement (annual, 2022-12-31) — Research And Development: 1160313.00
ASG.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -24094718.00
ASG.V income_statement (annual, 2022-12-31) — Salaries And Wages: 3114598.00
ASG.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1045957.00
ASG.V income_statement (annual, 2022-12-31) — Selling General And Administration: 7124233.00
ASG.V balance_sheet (annual, 2022-12-31) — Share Issued: 67055510.00
ASG.V income_statement (annual, 2022-12-31) — Special Income Charges: -62290.00
ASG.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 141672.00
ASG.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4316960.00
ASG.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3435606.00
ASG.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ASG.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ASG.V balance_sheet (annual, 2022-12-31) — Total Assets: 10122978.00
ASG.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 6734460.00
ASG.V balance_sheet (annual, 2022-12-31) — Total Debt: 2970612.00
ASG.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4316960.00
ASG.V income_statement (annual, 2022-12-31) — Total Expenses: 16220732.00
ASG.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5806018.00
ASG.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2792294.00
ASG.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2776419.00
ASG.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1569301.00
ASG.V income_statement (annual, 2022-12-31) — Total Unusual Items: -62290.00
ASG.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -62290.00
ASG.V balance_sheet (annual, 2022-12-31) — Work In Process: 86622.00
ASG.V balance_sheet (annual, 2022-12-31) — Working Capital: 4301085.00
ASG.V income_statement (annual, 2023-12-31) — +Operating Expense: 9706685.00
ASG.V income_statement (annual, 2023-12-31) — +Total Revenue: 14520436.00
ASG.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1928608.00
ASG.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3776242.00
ASG.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5831089.00
ASG.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -143714.00
ASG.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ASG.V income_statement (annual, 2023-12-31) — Basic Average Shares: 70669204.00
ASG.V income_statement (annual, 2023-12-31) — Basic EPS: -0.02
ASG.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 423401.00
ASG.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1625226.00
ASG.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -479130.00
ASG.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1084294.00
ASG.V balance_sheet (annual, 2023-12-31) — Capital Stock: 27657591.00
ASG.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 766829.00
ASG.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 766829.00
ASG.V balance_sheet (annual, 2023-12-31) — Cash Financial: 766829.00
ASG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1757619.00
ASG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -479130.00
ASG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -935061.00
ASG.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 206556.00
ASG.V cash_flow (annual, 2023-12-31) — Change In Inventory: -508176.00
ASG.V cash_flow (annual, 2023-12-31) — Change In Payable: 206556.00
ASG.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 206556.00
ASG.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -17373.00
ASG.V cash_flow (annual, 2023-12-31) — Change In Receivables: -302129.00
ASG.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -621122.00
ASG.V cash_flow (annual, 2023-12-31) — Changes In Cash: 343428.00
ASG.V balance_sheet (annual, 2023-12-31) — Common Stock: 27657591.00
ASG.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5297323.00
ASG.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1409920.00
ASG.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 6309144.00
ASG.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1078504.00
ASG.V balance_sheet (annual, 2023-12-31) — Current Assets: 8501790.00
ASG.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 231099.00
ASG.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 231099.00
ASG.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 3273058.00
ASG.V cash_flow (annual, 2023-12-31) — Depreciation: 1049197.00
ASG.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1049197.00
ASG.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1049197.00
ASG.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1049197.00
ASG.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1049197.00
ASG.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 70669204.00
ASG.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
ASG.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1680563.00
ASG.V income_statement (annual, 2023-12-31) — EBIT: -1495393.00
ASG.V income_statement (annual, 2023-12-31) — EBITDA: -446196.00
ASG.V cash_flow (annual, 2023-12-31) — End Cash Position: 766829.00
ASG.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1757619.00
ASG.V balance_sheet (annual, 2023-12-31) — Finished Goods: 3233309.00
ASG.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1414191.00
ASG.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 6820939.00
ASG.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 753180.00
ASG.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3919956.00
ASG.V balance_sheet (annual, 2023-12-31) — Gross PPE: 8106567.00
ASG.V income_statement (annual, 2023-12-31) — Gross Profit: 8211292.00
ASG.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ASG.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 19139.00
ASG.V income_statement (annual, 2023-12-31) — Insurance And Claims: 583414.00
ASG.V income_statement (annual, 2023-12-31) — Interest Expense: 185170.00
ASG.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 185170.00
ASG.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 41508.00
ASG.V balance_sheet (annual, 2023-12-31) — Inventory: 3562349.00
ASG.V balance_sheet (annual, 2023-12-31) — Invested Capital: 7858823.00
ASG.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -479130.00
ASG.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1409920.00
ASG.V balance_sheet (annual, 2023-12-31) — Leases: 0.00
ASG.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 853195.00
ASG.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 2561500.00
ASG.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3414695.00
ASG.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -316759.00
ASG.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 119170.00
ASG.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1409920.00
ASG.V balance_sheet (annual, 2023-12-31) — Net Debt: 1794671.00
ASG.V income_statement (annual, 2023-12-31) — Net Income: -1680563.00
ASG.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1680563.00
ASG.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1680563.00
ASG.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1680563.00
ASG.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1680563.00
ASG.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1680563.00
ASG.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1680563.00
ASG.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ASG.V income_statement (annual, 2023-12-31) — Net Interest Income: -185170.00
ASG.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -316759.00
ASG.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -316759.00
ASG.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -185170.00
ASG.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -68001.00
ASG.V balance_sheet (annual, 2023-12-31) — Net PPE: 2275478.00
ASG.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -479130.00
ASG.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4544143.00
ASG.V balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 454628.00
ASG.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -446196.00
ASG.V income_statement (annual, 2023-12-31) — Normalized Income: -1680563.00
ASG.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -935061.00
ASG.V income_statement (annual, 2023-12-31) — Operating Income: -1495393.00
ASG.V income_statement (annual, 2023-12-31) — Operating Revenue: 14520436.00
ASG.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 77422449.00
ASG.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 204173.00
ASG.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 34847.00
ASG.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3415013.00
ASG.V income_statement (annual, 2023-12-31) — Other Gand A: 2415794.00
ASG.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 753180.00
ASG.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 182231.00
ASG.V balance_sheet (annual, 2023-12-31) — Other Properties: 6362171.00
ASG.V balance_sheet (annual, 2023-12-31) — Other Receivables: 192197.00
ASG.V balance_sheet (annual, 2023-12-31) — Payables: 1928608.00
ASG.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3007112.00
ASG.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 204173.00
ASG.V income_statement (annual, 2023-12-31) — Pretax Income: -1680563.00
ASG.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 732459.00
ASG.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
ASG.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
ASG.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -479130.00
ASG.V balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
ASG.V balance_sheet (annual, 2023-12-31) — Receivables: 3968439.00
ASG.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6309144.00
ASG.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1049197.00
ASG.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -316759.00
ASG.V income_statement (annual, 2023-12-31) — Research And Development: 1114259.00
ASG.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -25775281.00
ASG.V income_statement (annual, 2023-12-31) — Salaries And Wages: 3821731.00
ASG.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 722290.00
ASG.V income_statement (annual, 2023-12-31) — Selling General And Administration: 7543229.00
ASG.V balance_sheet (annual, 2023-12-31) — Share Issued: 77422449.00
ASG.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ASG.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 135196.00
ASG.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5297323.00
ASG.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4544143.00
ASG.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ASG.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ASG.V balance_sheet (annual, 2023-12-31) — Total Assets: 11985076.00
ASG.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 7858823.00
ASG.V balance_sheet (annual, 2023-12-31) — Total Debt: 3645794.00
ASG.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5297323.00
ASG.V income_statement (annual, 2023-12-31) — Total Expenses: 16015829.00
ASG.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6687753.00
ASG.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3483286.00
ASG.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3414695.00
ASG.V income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ASG.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ASG.V balance_sheet (annual, 2023-12-31) — Work In Process: 329040.00
ASG.V balance_sheet (annual, 2023-12-31) — Working Capital: 5228732.00
ASG.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 77422449.00
ASG.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
ASG.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 334476.00
ASG.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 77422449.00
ASG.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
ASG.V balance_sheet (quarterly, 2024-09-30) — Leases: 0.00
ASG.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
ASG.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7272.00
ASG.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 510898.00
ASG.V cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
ASG.V income_statement (annual, 2024-12-31) — +Operating Expense: 11118706.00
ASG.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 3174533.00
ASG.V income_statement (annual, 2024-12-31) — +Total Revenue: 17562782.00
ASG.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 4702317.00
ASG.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 2988426.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2988426.00
ASG.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3140845.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3140845.00
ASG.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6525753.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6525753.00
ASG.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -67562.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -67562.00
ASG.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 180890.00
ASG.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 180890.00
ASG.V income_statement (annual, 2024-12-31) — Basic Average Shares: 77592449.00
ASG.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 65269600.00
ASG.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
ASG.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
ASG.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 766829.00
ASG.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 882050.00
ASG.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1683874.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1683874.00
ASG.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -637861.00
ASG.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -212849.00
ASG.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 965751.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 965751.00
ASG.V balance_sheet (annual, 2024-12-31) — Capital Stock: 27657591.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 27657591.00
ASG.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 825621.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 825621.00
ASG.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 825621.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 825621.00
ASG.V balance_sheet (annual, 2024-12-31) — Cash Financial: 825621.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 825621.00
ASG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -361222.00
ASG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -160408.00
ASG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -637861.00
ASG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -59306.00
ASG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1057873.00
ASG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 163283.00
ASG.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 562914.00
ASG.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 239855.00
ASG.V cash_flow (annual, 2024-12-31) — Change In Inventory: -51208.00
ASG.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 109249.00
ASG.V cash_flow (annual, 2024-12-31) — Change In Payable: 562914.00
ASG.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 239855.00
ASG.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 562914.00
ASG.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 239855.00
ASG.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -71911.00
ASG.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 259.00
ASG.V cash_flow (annual, 2024-12-31) — Change In Receivables: 183581.00
ASG.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 96478.00
ASG.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 623376.00
ASG.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 445841.00
ASG.V cash_flow (annual, 2024-12-31) — Changes In Cash: 58792.00
ASG.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -56429.00
ASG.V balance_sheet (annual, 2024-12-31) — Common Stock: 27657591.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 27657591.00
ASG.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4397261.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4397261.00
ASG.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ASG.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 6928621.00
ASG.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1982273.00
ASG.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1837062.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1837062.00
ASG.V balance_sheet (annual, 2024-12-31) — Current Assets: 7883671.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 7883671.00
ASG.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 279359.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 279359.00
ASG.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 279359.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 279359.00
ASG.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 3267785.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3267785.00
ASG.V cash_flow (annual, 2024-12-31) — Depreciation: 826536.00
ASG.V cash_flow (quarterly, 2024-12-31) — Depreciation: 260803.00
ASG.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1007426.00
ASG.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 260803.00
ASG.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1007427.00
ASG.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 260803.00
ASG.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1007426.00
ASG.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 260803.00
ASG.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1007427.00
ASG.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 260803.00
ASG.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 77592449.00
ASG.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 65269600.00
ASG.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
ASG.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
ASG.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1002609.00
ASG.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -652698.00
ASG.V income_statement (annual, 2024-12-31) — EBIT: -827524.00
ASG.V income_statement (quarterly, 2024-12-31) — EBIT: -608032.00
ASG.V income_statement (annual, 2024-12-31) — EBITDA: 179903.00
ASG.V income_statement (quarterly, 2024-12-31) — EBITDA: -347229.00
ASG.V cash_flow (annual, 2024-12-31) — End Cash Position: 825621.00
ASG.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 825621.00
ASG.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -361222.00
ASG.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -160408.00
ASG.V balance_sheet (annual, 2024-12-31) — Finished Goods: 3352653.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3352653.00
ASG.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 420012.00
ASG.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -49564.00
ASG.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -153543.00
ASG.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 8529263.00
ASG.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2347966.00
ASG.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 801625.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 801625.00
ASG.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3208407.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3208407.00
ASG.V balance_sheet (annual, 2024-12-31) — Gross PPE: 8573743.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8573743.00
ASG.V income_statement (annual, 2024-12-31) — Gross Profit: 10634161.00
ASG.V income_statement (quarterly, 2024-12-31) — Gross Profit: 2720044.00
ASG.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ASG.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1269.00
ASG.V income_statement (annual, 2024-12-31) — Insurance And Claims: 660904.00
ASG.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 177202.00
ASG.V income_statement (annual, 2024-12-31) — Interest Expense: 175085.00
ASG.V income_statement (quarterly, 2024-12-31) — Interest Expense: 44666.00
ASG.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 175085.00
ASG.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 44666.00
ASG.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 52158.00
ASG.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 14885.00
ASG.V balance_sheet (annual, 2024-12-31) — Inventory: 3613557.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Inventory: 3613557.00
ASG.V balance_sheet (annual, 2024-12-31) — Invested Capital: 7102761.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7102761.00
ASG.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -637861.00
ASG.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -59306.00
ASG.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ASG.V balance_sheet (annual, 2024-12-31) — Leases: 0.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
ASG.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 686392.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 686392.00
ASG.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 2705500.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2705500.00
ASG.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3391892.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3391892.00
ASG.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -361222.00
ASG.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -160408.00
ASG.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 123699.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 123699.00
ASG.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ASG.V balance_sheet (annual, 2024-12-31) — Net Debt: 1879879.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 1879879.00
ASG.V income_statement (annual, 2024-12-31) — Net Income: -1002609.00
ASG.V income_statement (quarterly, 2024-12-31) — Net Income: -652698.00
ASG.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1002609.00
ASG.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -652698.00
ASG.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1002609.00
ASG.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -652698.00
ASG.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1002609.00
ASG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -652698.00
ASG.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1002609.00
ASG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -652698.00
ASG.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1002609.00
ASG.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -652698.00
ASG.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1002609.00
ASG.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -652698.00
ASG.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -229335.00
ASG.V income_statement (annual, 2024-12-31) — Net Interest Income: -364521.00
ASG.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -44666.00
ASG.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -361222.00
ASG.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -160408.00
ASG.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -361222.00
ASG.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -160408.00
ASG.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -364521.00
ASG.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -44666.00
ASG.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 153543.00
ASG.V balance_sheet (annual, 2024-12-31) — Net PPE: 2047990.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 2047990.00
ASG.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -408526.00
ASG.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 16486.00
ASG.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3595636.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3595636.00
ASG.V balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 323653.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 323653.00
ASG.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 333446.00
ASG.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -347229.00
ASG.V income_statement (annual, 2024-12-31) — Normalized Income: -849066.00