speb/financial-data huggingface dataset:
FOXX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3190474.00
FOXX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3190474.00
FOXX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3190474.00
FOXX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5586.00
FOXX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
FOXX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1429530.00
FOXX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2649221.00
FOXX cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 0.00
FOXX cash_flow (quarterly, 2026-03-31) — Change In Inventory: 125189.00
FOXX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -695290.00
FOXX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 119327.00
FOXX cash_flow (quarterly, 2026-03-31) — Change In Payable: 5159137.00
FOXX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 5159137.00
FOXX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 374996.00
FOXX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 957210.00
FOXX cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 0.00
FOXX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 6040569.00
FOXX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 835833.00
FOXX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1423944.00
FOXX balance_sheet (quarterly, 2026-03-31) — Common Stock: 700.00
FOXX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -47815804.00
FOXX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
FOXX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10116838.00
FOXX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3665844.00
FOXX balance_sheet (quarterly, 2026-03-31) — Current Assets: 15028091.00
FOXX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1839557.00
FOXX balance_sheet (quarterly, 2026-03-31) — Current Debt: 24094.00
FOXX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1863651.00
FOXX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 142852.00
FOXX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 142852.00
FOXX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 39883506.00
FOXX cash_flow (quarterly, 2026-03-31) — Depreciation: 750421.00
FOXX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 750421.00
FOXX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 750421.00
FOXX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6989278.00
FOXX income_statement (quarterly, 2026-03-31) — Diluted EPS: -5.19
FOXX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -36269993.00
FOXX balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 28720.00
FOXX balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 7000.00
FOXX income_statement (quarterly, 2026-03-31) — EBIT: -33965810.00
FOXX income_statement (quarterly, 2026-03-31) — EBITDA: -33215389.00
FOXX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3154.00
FOXX cash_flow (quarterly, 2026-03-31) — End Cash Position: 3190474.00
FOXX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5586.00
FOXX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6965109.00
FOXX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1429530.00
FOXX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
FOXX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -17111.00
FOXX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2928172.00
FOXX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5960799.00
FOXX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12082095.00
FOXX income_statement (quarterly, 2026-03-31) — Gross Profit: -1450577.00
FOXX income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 25855427.00
FOXX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
FOXX balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 65243.00
FOXX income_statement (quarterly, 2026-03-31) — Interest Expense: 2304183.00
FOXX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2304183.00
FOXX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 608300.00
FOXX balance_sheet (quarterly, 2026-03-31) — Interest Payable: 3110408.00
FOXX balance_sheet (quarterly, 2026-03-31) — Inventory: 6965109.00
FOXX balance_sheet (quarterly, 2026-03-31) — Invested Capital: -47736630.00
FOXX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
FOXX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
FOXX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
FOXX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 36003926.00
FOXX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 55080.00
FOXX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 36059006.00
FOXX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5586.00
FOXX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 206331.00
FOXX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
FOXX income_statement (quarterly, 2026-03-31) — Net Income: -36269993.00
FOXX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -36269993.00
FOXX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -36269993.00
FOXX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -36269993.00
FOXX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -36269993.00
FOXX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -36269993.00
FOXX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -36269993.00
FOXX income_statement (quarterly, 2026-03-31) — Net Interest Income: -2304183.00
FOXX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5586.00
FOXX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5586.00
FOXX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2304183.00
FOXX balance_sheet (quarterly, 2026-03-31) — Net PPE: 11943101.00
FOXX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
FOXX cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
FOXX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -47815804.00
FOXX balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1155516.00
FOXX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7359962.00
FOXX income_statement (quarterly, 2026-03-31) — Normalized Income: -10414566.00
FOXX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1429530.00
FOXX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 0.00
FOXX income_statement (quarterly, 2026-03-31) — Operating Income: -8110383.00
FOXX income_statement (quarterly, 2026-03-31) — Operating Revenue: 8666261.00
FOXX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7005191.00
FOXX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 24094.00
FOXX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -17111.00
FOXX income_statement (quarterly, 2026-03-31) — Other Gand A: 2928172.00
FOXX income_statement (quarterly, 2026-03-31) — Other Income Expense: -25855427.00
FOXX balance_sheet (quarterly, 2026-03-31) — Other Payable: 1254530.00
FOXX balance_sheet (quarterly, 2026-03-31) — Other Properties: 11875764.00
FOXX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 255289.00
FOXX balance_sheet (quarterly, 2026-03-31) — Payables: 34211159.00
FOXX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 37877003.00
FOXX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1306029.00
FOXX income_statement (quarterly, 2026-03-31) — Pretax Income: -36269993.00
FOXX income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 1681606.00
FOXX cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1681606.00
FOXX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
FOXX balance_sheet (quarterly, 2026-03-31) — Receivables: 3566479.00
FOXX balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -829681.00
FOXX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10116838.00
FOXX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 750421.00
FOXX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5586.00
FOXX income_statement (quarterly, 2026-03-31) — Research And Development: 1085588.00
FOXX income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
FOXX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -63468413.00
FOXX cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
FOXX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 964440.00
FOXX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3892612.00
FOXX balance_sheet (quarterly, 2026-03-31) — Share Issued: 7005191.00
FOXX cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
FOXX cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
FOXX income_statement (quarterly, 2026-03-31) — Special Income Charges: -25855427.00
FOXX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 279218.00
FOXX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -47815804.00
FOXX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -47815804.00
FOXX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FOXX income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
FOXX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
FOXX balance_sheet (quarterly, 2026-03-31) — Total Assets: 28126708.00
FOXX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -47760724.00
FOXX balance_sheet (quarterly, 2026-03-31) — Total Debt: 37922657.00
FOXX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -47815804.00
FOXX income_statement (quarterly, 2026-03-31) — Total Expenses: 16776644.00
FOXX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 75942512.00
FOXX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13098617.00
FOXX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36059006.00
FOXX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -33965810.00
FOXX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 621863.00
FOXX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -25855427.00
FOXX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -25855427.00
FOXX balance_sheet (quarterly, 2026-03-31) — Working Capital: -24855415.00
FP.V income_statement (annual, 2021-12-31) — Basic Average Shares: 6902592.00
FP.V income_statement (annual, 2021-12-31) — Basic EPS: 0.13
FP.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: -489000.00
FP.V cash_flow (annual, 2021-12-31) — Deferred Tax: -489000.00
FP.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 6902592.00
FP.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.13
FP.V balance_sheet (annual, 2021-12-31) — Income Tax Payable: 631000.00
FP.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 655000.00
FP.V balance_sheet (annual, 2021-12-31) — Total Tax Payable: 631000.00
FP.V income_statement (annual, 2022-12-31) — +Operating Expense: 196000.00
FP.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
FP.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 49000.00
FP.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3000.00
FP.V income_statement (annual, 2022-12-31) — Basic Average Shares: 6902592.00
FP.V income_statement (annual, 2022-12-31) — Basic EPS: 0.04
FP.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 289000.00
FP.V balance_sheet (annual, 2022-12-31) — Capital Stock: 71373000.00
FP.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 106000.00
FP.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 106000.00
FP.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -183000.00
FP.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -645000.00
FP.V cash_flow (annual, 2022-12-31) — Changes In Cash: -183000.00
FP.V balance_sheet (annual, 2022-12-31) — Common Stock: 71373000.00
FP.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8117000.00
FP.V balance_sheet (annual, 2022-12-31) — Current Assets: 130000.00
FP.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 49000.00
FP.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
FP.V cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
FP.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 6902592.00
FP.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
FP.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 304000.00
FP.V cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 1042000.00
FP.V income_statement (annual, 2022-12-31) — EBIT: -196000.00
FP.V income_statement (annual, 2022-12-31) — EBITDA: -196000.00
FP.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 884000.00
FP.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -884000.00
FP.V cash_flow (annual, 2022-12-31) — End Cash Position: 106000.00
FP.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -183000.00
FP.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 196000.00
FP.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1034000.00
FP.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
FP.V balance_sheet (annual, 2022-12-31) — Invested Capital: 8117000.00
FP.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 8328000.00
FP.V balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 8328000.00
FP.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8328000.00
FP.V income_statement (annual, 2022-12-31) — Net Income: 304000.00
FP.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 304000.00
FP.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 304000.00
FP.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 304000.00
FP.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 304000.00
FP.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 304000.00
FP.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 304000.00
FP.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8117000.00
FP.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 292000.00
FP.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 292000.00
FP.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -196000.00
FP.V income_statement (annual, 2022-12-31) — Normalized Income: 304000.00
FP.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -183000.00
FP.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -884000.00
FP.V income_statement (annual, 2022-12-31) — Operating Income: -196000.00
FP.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
FP.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6902600.00
FP.V income_statement (annual, 2022-12-31) — Other Gand A: 196000.00
FP.V income_statement (annual, 2022-12-31) — Other Income Expense: 887000.00
FP.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1042000.00
FP.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3000.00
FP.V balance_sheet (annual, 2022-12-31) — Payables: 49000.00
FP.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 49000.00
FP.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7000.00
FP.V income_statement (annual, 2022-12-31) — Pretax Income: 691000.00
FP.V balance_sheet (annual, 2022-12-31) — Receivables: 17000.00
FP.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -63256000.00
FP.V income_statement (annual, 2022-12-31) — Selling General And Administration: 196000.00
FP.V balance_sheet (annual, 2022-12-31) — Share Issued: 6902600.00
FP.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8117000.00
FP.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8117000.00
FP.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FP.V income_statement (annual, 2022-12-31) — Tax Provision: 387000.00
FP.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
FP.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14000.00
FP.V balance_sheet (annual, 2022-12-31) — Total Assets: 8458000.00
FP.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 8117000.00
FP.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8117000.00
FP.V income_statement (annual, 2022-12-31) — Total Expenses: 196000.00
FP.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 341000.00
FP.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8328000.00
FP.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 292000.00
FP.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
FP.V balance_sheet (annual, 2022-12-31) — Working Capital: 81000.00
FP.V income_statement (annual, 2023-12-31) — +Operating Expense: 217000.00
FP.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
FP.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 66000.00
FP.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3000.00
FP.V income_statement (annual, 2023-12-31) — Basic Average Shares: 6902592.00
FP.V income_statement (annual, 2023-12-31) — Basic EPS: -0.47
FP.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 106000.00
FP.V balance_sheet (annual, 2023-12-31) — Capital Stock: 71373000.00
FP.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 179000.00
FP.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 179000.00
FP.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 73000.00
FP.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -6000.00
FP.V cash_flow (annual, 2023-12-31) — Changes In Cash: 73000.00
FP.V balance_sheet (annual, 2023-12-31) — Common Stock: 71373000.00
FP.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4897000.00
FP.V balance_sheet (annual, 2023-12-31) — Current Assets: 226000.00
FP.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 66000.00
FP.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -12000.00
FP.V cash_flow (annual, 2023-12-31) — Deferred Tax: -12000.00
FP.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 6902592.00
FP.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.47
FP.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3220000.00
FP.V cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 245000.00
FP.V income_statement (annual, 2023-12-31) — EBIT: -217000.00
FP.V income_statement (annual, 2023-12-31) — EBITDA: -217000.00
FP.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -3066000.00
FP.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 3066000.00
FP.V cash_flow (annual, 2023-12-31) — End Cash Position: 179000.00
FP.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 73000.00
FP.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 217000.00
FP.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
FP.V balance_sheet (annual, 2023-12-31) — Invested Capital: 4897000.00
FP.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 5017000.00
FP.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5017000.00
FP.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5017000.00
FP.V income_statement (annual, 2023-12-31) — Net Income: -3220000.00
FP.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3220000.00
FP.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3220000.00
FP.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3220000.00
FP.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3220000.00
FP.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3220000.00
FP.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3220000.00
FP.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4897000.00
FP.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 280000.00
FP.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 280000.00
FP.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -217000.00
FP.V income_statement (annual, 2023-12-31) — Normalized Income: -3220000.00
FP.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 73000.00
FP.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3066000.00
FP.V income_statement (annual, 2023-12-31) — Operating Income: -217000.00
FP.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
FP.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6902592.00
FP.V income_statement (annual, 2023-12-31) — Other Gand A: 217000.00
FP.V income_statement (annual, 2023-12-31) — Other Income Expense: -3057000.00
FP.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9000.00
FP.V balance_sheet (annual, 2023-12-31) — Payables: 66000.00
FP.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 66000.00
FP.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7000.00
FP.V income_statement (annual, 2023-12-31) — Pretax Income: -3274000.00
FP.V balance_sheet (annual, 2023-12-31) — Receivables: 40000.00
FP.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -66476000.00
FP.V income_statement (annual, 2023-12-31) — Selling General And Administration: 217000.00
FP.V balance_sheet (annual, 2023-12-31) — Share Issued: 6902592.00
FP.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4897000.00
FP.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4897000.00
FP.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FP.V income_statement (annual, 2023-12-31) — Tax Provision: -54000.00
FP.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
FP.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 37000.00
FP.V balance_sheet (annual, 2023-12-31) — Total Assets: 5243000.00
FP.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 4897000.00
FP.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4897000.00
FP.V income_statement (annual, 2023-12-31) — Total Expenses: 217000.00
FP.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 346000.00
FP.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5017000.00
FP.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 280000.00
FP.V balance_sheet (annual, 2023-12-31) — Working Capital: 160000.00
FP.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6902592.00
FP.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
FP.V cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
FP.V cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
FP.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6902592.00
FP.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
FP.V income_statement (annual, 2024-12-31) — +Operating Expense: 244000.00
FP.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
FP.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 39000.00
FP.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3000.00
FP.V income_statement (annual, 2024-12-31) — Basic Average Shares: 6902592.00
FP.V income_statement (annual, 2024-12-31) — Basic EPS: 0.25
FP.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 179000.00
FP.V balance_sheet (annual, 2024-12-31) — Capital Stock: 71373000.00
FP.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 120000.00
FP.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 120000.00
FP.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -59000.00
FP.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -679000.00
FP.V cash_flow (annual, 2024-12-31) — Changes In Cash: -59000.00
FP.V balance_sheet (annual, 2024-12-31) — Common Stock: 71373000.00
FP.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6619000.00
FP.V balance_sheet (annual, 2024-12-31) — Current Assets: 819000.00
FP.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 39000.00
FP.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
FP.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
FP.V cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
FP.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
FP.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 6902592.00
FP.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.25
FP.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1722000.00
FP.V cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 200000.00
FP.V income_statement (annual, 2024-12-31) — EBIT: -244000.00
FP.V income_statement (annual, 2024-12-31) — EBITDA: -244000.00
FP.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1302000.00
FP.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1302000.00
FP.V cash_flow (annual, 2024-12-31) — End Cash Position: 120000.00
FP.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -59000.00
FP.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 244000.00
FP.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
FP.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
FP.V balance_sheet (annual, 2024-12-31) — Invested Capital: 6619000.00
FP.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 6119000.00
FP.V balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 6119000.00
FP.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6119000.00
FP.V income_statement (annual, 2024-12-31) — Net Income: 1722000.00
FP.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1722000.00
FP.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1722000.00
FP.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1722000.00
FP.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1722000.00
FP.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1722000.00
FP.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1722000.00
FP.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6619000.00
FP.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 280000.00
FP.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 280000.00
FP.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -244000.00
FP.V income_statement (annual, 2024-12-31) — Normalized Income: 1722000.00
FP.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -59000.00
FP.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1302000.00
FP.V income_statement (annual, 2024-12-31) — Operating Income: -244000.00
FP.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
FP.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6902592.00
FP.V income_statement (annual, 2024-12-31) — Other Gand A: 244000.00
FP.V income_statement (annual, 2024-12-31) — Other Income Expense: 1311000.00
FP.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9000.00
FP.V balance_sheet (annual, 2024-12-31) — Payables: 39000.00
FP.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 39000.00
FP.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7000.00
FP.V income_statement (annual, 2024-12-31) — Pretax Income: 1067000.00
FP.V balance_sheet (annual, 2024-12-31) — Receivables: 692000.00
FP.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -64754000.00
FP.V income_statement (annual, 2024-12-31) — Selling General And Administration: 244000.00
FP.V balance_sheet (annual, 2024-12-31) — Share Issued: 6902592.00
FP.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6619000.00
FP.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6619000.00
FP.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FP.V income_statement (annual, 2024-12-31) — Tax Provision: -655000.00
FP.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
FP.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 689000.00
FP.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 689000.00
FP.V balance_sheet (annual, 2024-12-31) — Total Assets: 6938000.00
FP.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 6619000.00
FP.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6619000.00
FP.V income_statement (annual, 2024-12-31) — Total Expenses: 244000.00
FP.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 319000.00
FP.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6119000.00
FP.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 280000.00
FP.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
FP.V balance_sheet (annual, 2024-12-31) — Working Capital: 780000.00
FP.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 53000.00
FP.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
FP.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 41000.00
FP.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3000.00
FP.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6902592.00
FP.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
FP.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 120000.00
FP.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 71373000.00
FP.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 70000.00
FP.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 70000.00
FP.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -50000.00
FP.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 114000.00
FP.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -50000.00
FP.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 71373000.00
FP.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6707000.00
FP.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 769000.00
FP.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 153000.00
FP.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6902592.00
FP.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
FP.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 88000.00
FP.V cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
FP.V income_statement (quarterly, 2025-03-31) — EBIT: -53000.00
FP.V income_statement (quarterly, 2025-03-31) — EBITDA: -53000.00
FP.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 252000.00
FP.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -252000.00
FP.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 70000.00
FP.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -50000.00
FP.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 53000.00
FP.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
FP.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 112000.00
FP.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6707000.00
FP.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 6371000.00
FP.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 6371000.00
FP.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 6371000.00
FP.V income_statement (quarterly, 2025-03-31) — Net Income: 88000.00
FP.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 88000.00
FP.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 88000.00
FP.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 88000.00
FP.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 88000.00
FP.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 88000.00
FP.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 88000.00
FP.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6707000.00
FP.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 280000.00
FP.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 280000.00
FP.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -53000.00
FP.V income_statement (quarterly, 2025-03-31) — Normalized Income: 88000.00
FP.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -50000.00
FP.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -252000.00
FP.V income_statement (quarterly, 2025-03-31) — Operating Income: -53000.00
FP.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
FP.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6902592.00
FP.V income_statement (quarterly, 2025-03-31) — Other Gand A: 53000.00
FP.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 253000.00
FP.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1000.00
FP.V balance_sheet (quarterly, 2025-03-31) — Payables: 153000.00
FP.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 153000.00
FP.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7000.00
FP.V income_statement (quarterly, 2025-03-31) — Pretax Income: 200000.00
FP.V balance_sheet (quarterly, 2025-03-31) — Receivables: 692000.00
FP.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -64666000.00
FP.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 53000.00
FP.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 6902592.00
FP.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6707000.00
FP.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6707000.00
FP.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FP.V income_statement (quarterly, 2025-03-31) — Tax Provision: 112000.00
FP.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
FP.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 689000.00
FP.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 7140000.00
FP.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6707000.00
FP.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6707000.00
FP.V income_statement (quarterly, 2025-03-31) — Total Expenses: 53000.00
FP.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 433000.00
FP.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6371000.00
FP.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 280000.00
FP.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 112000.00
FP.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 616000.00
FP.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 56000.00
FP.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
FP.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 41000.00
FP.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3000.00
FP.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6902592.00
FP.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
FP.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 70000.00
FP.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 71373000.00
FP.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 166000.00
FP.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 166000.00
FP.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 96000.00
FP.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 34000.00
FP.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 96000.00
FP.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 71373000.00
FP.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7196000.00
FP.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 862000.00
FP.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 184000.00
FP.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6902592.00
FP.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.07
FP.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 489000.00
FP.V cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 147000.00
FP.V income_statement (quarterly, 2025-06-30) — EBIT: -56000.00
FP.V income_statement (quarterly, 2025-06-30) — EBITDA: -56000.00
FP.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 574000.00
FP.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -574000.00
FP.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 166000.00
FP.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 96000.00
FP.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 56000.00
FP.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
FP.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 143000.00
FP.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7196000.00
FP.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 6798000.00
FP.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 6798000.00
FP.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6798000.00
FP.V income_statement (quarterly, 2025-06-30) — Net Income: 489000.00
FP.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 489000.00
FP.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 489000.00
FP.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 489000.00
FP.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 489000.00
FP.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 489000.00
FP.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 489000.00
FP.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7196000.00
FP.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 280000.00
FP.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 280000.00
FP.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -56000.00
FP.V income_statement (quarterly, 2025-06-30) — Normalized Income: 489000.00
FP.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 96000.00
FP.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -574000.00
FP.V income_statement (quarterly, 2025-06-30) — Operating Income: -56000.00
FP.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
FP.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6902592.00
FP.V income_statement (quarterly, 2025-06-30) — Other Gand A: 56000.00
FP.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 575000.00
FP.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1000.00
FP.V balance_sheet (quarterly, 2025-06-30) — Payables: 184000.00
FP.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 184000.00
FP.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3000.00
FP.V income_statement (quarterly, 2025-06-30) — Pretax Income: 519000.00
FP.V balance_sheet (quarterly, 2025-06-30) — Receivables: 693000.00
FP.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -64177000.00
FP.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 56000.00
FP.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 6902592.00
FP.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7196000.00
FP.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7196000.00
FP.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FP.V income_statement (quarterly, 2025-06-30) — Tax Provision: 30000.00
FP.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.06
FP.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 690000.00
FP.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 7660000.00
FP.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7196000.00
FP.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7196000.00
FP.V income_statement (quarterly, 2025-06-30) — Total Expenses: 56000.00
FP.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 464000.00
FP.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6798000.00
FP.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 280000.00
FP.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 143000.00
FP.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 678000.00
FP.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 53000.00
FP.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
FP.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 71000.00
FP.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3000.00
FP.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6902592.00
FP.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
FP.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 166000.00
FP.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 71373000.00
FP.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 836000.00
FP.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 836000.00
FP.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 670000.00
FP.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1051000.00
FP.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 670000.00
FP.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 71373000.00
FP.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7036000.00
FP.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 841000.00
FP.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 544000.00
FP.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6902592.00
FP.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
FP.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -160000.00
FP.V cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 0.00
FP.V income_statement (quarterly, 2025-09-30) — EBIT: -53000.00
FP.V income_statement (quarterly, 2025-09-30) — EBITDA: -53000.00
FP.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 221000.00
FP.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -221000.00
FP.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 836000.00
FP.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 670000.00
FP.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 53000.00
FP.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
FP.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 473000.00
FP.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7036000.00
FP.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 7019000.00
FP.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 7019000.00
FP.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 7019000.00
FP.V income_statement (quarterly, 2025-09-30) — Net Income: -160000.00
FP.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -160000.00
FP.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -160000.00
FP.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -160000.00
FP.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -160000.00
FP.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -160000.00
FP.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -160000.00
FP.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7036000.00
FP.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 280000.00
FP.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 280000.00
FP.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -53000.00
FP.V income_statement (quarterly, 2025-09-30) — Normalized Income: -160000.00
FP.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 670000.00
FP.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -221000.00
FP.V income_statement (quarterly, 2025-09-30) — Operating Income: -53000.00
FP.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
FP.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6902592.00
FP.V income_statement (quarterly, 2025-09-30) — Other Gand A: 53000.00
FP.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 224000.00
FP.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3000.00
FP.V balance_sheet (quarterly, 2025-09-30) — Payables: 544000.00
FP.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 544000.00
FP.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2000.00
FP.V income_statement (quarterly, 2025-09-30) — Pretax Income: 171000.00
FP.V balance_sheet (quarterly, 2025-09-30) — Receivables: 3000.00
FP.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -64337000.00
FP.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 53000.00
FP.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 6902592.00
FP.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7036000.00
FP.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7036000.00
FP.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FP.V income_statement (quarterly, 2025-09-30) — Tax Provision: 331000.00
FP.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
FP.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
FP.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 7860000.00
FP.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7036000.00
FP.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7036000.00
FP.V income_statement (quarterly, 2025-09-30) — Total Expenses: 53000.00
FP.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 824000.00
FP.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7019000.00