speb/financial-data huggingface dataset:
IBO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -15000.00
IBO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2851000.00
IBO cash_flow (annual, 2023-12-31) — Change In Account Payable: 293000.00
IBO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 167000.00
IBO cash_flow (annual, 2023-12-31) — Change In Payable: 293000.00
IBO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 460000.00
IBO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 104000.00
IBO cash_flow (annual, 2023-12-31) — Change In Receivables: -128000.00
IBO cash_flow (annual, 2023-12-31) — Change In Working Capital: 436000.00
IBO cash_flow (annual, 2023-12-31) — Changes In Cash: -1000.00
IBO balance_sheet (annual, 2023-12-31) — Common Stock: 10000.00
IBO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25162000.00
IBO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
IBO balance_sheet (annual, 2023-12-31) — Construction In Progress: 263000.00
IBO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 230000.00
IBO balance_sheet (annual, 2023-12-31) — Current Assets: 332000.00
IBO balance_sheet (annual, 2023-12-31) — Current Debt: 12074000.00
IBO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12074000.00
IBO balance_sheet (annual, 2023-12-31) — Current Liabilities: 13136000.00
IBO balance_sheet (annual, 2023-12-31) — Current Notes Payable: 12074000.00
IBO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
IBO cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
IBO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1120000.00
IBO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1120000.00
IBO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1120000.00
IBO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1120000.00
IBO income_statement (annual, 2023-12-31) — Diluted Average Shares: 60248078.00
IBO income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
IBO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4336000.00
IBO income_statement (annual, 2023-12-31) — EBIT: -3963000.00
IBO income_statement (annual, 2023-12-31) — EBITDA: -2843000.00
IBO cash_flow (annual, 2023-12-31) — End Cash Position: 1000.00
IBO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2865000.00
IBO cash_flow (annual, 2023-12-31) — Free Cash Flow: -2869000.00
IBO income_statement (annual, 2023-12-31) — General And Administrative Expense: 1039000.00
IBO balance_sheet (annual, 2023-12-31) — Goodwill: 25093000.00
IBO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 44014000.00
IBO balance_sheet (annual, 2023-12-31) — Gross PPE: 293000.00
IBO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
IBO income_statement (annual, 2023-12-31) — Interest Expense: 444000.00
IBO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 444000.00
IBO income_statement (annual, 2023-12-31) — Interest Income: 13000.00
IBO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13000.00
IBO balance_sheet (annual, 2023-12-31) — Invested Capital: 37236000.00
IBO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15000.00
IBO balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
IBO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
IBO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2865000.00
IBO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 30000.00
IBO balance_sheet (annual, 2023-12-31) — Minority Interest: 3040000.00
IBO income_statement (annual, 2023-12-31) — Minority Interests: 71000.00
IBO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
IBO balance_sheet (annual, 2023-12-31) — Net Debt: 12073000.00
IBO income_statement (annual, 2023-12-31) — Net Income: -4336000.00
IBO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4336000.00
IBO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4407000.00
IBO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4336000.00
IBO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4336000.00
IBO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4407000.00
IBO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4407000.00
IBO income_statement (annual, 2023-12-31) — Net Interest Income: -431000.00
IBO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
IBO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2865000.00
IBO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -431000.00
IBO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3000.00
IBO balance_sheet (annual, 2023-12-31) — Net PPE: 287000.00
IBO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18000.00
IBO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2865000.00
IBO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -18792000.00
IBO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3235000.00
IBO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3235000.00
IBO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
IBO income_statement (annual, 2023-12-31) — Normalized EBITDA: -2843000.00
IBO income_statement (annual, 2023-12-31) — Normalized Income: -4336000.00
IBO balance_sheet (annual, 2023-12-31) — Notes Receivable: 203000.00
IBO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2851000.00
IBO income_statement (annual, 2023-12-31) — Operating Income: -4028000.00
IBO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
IBO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11497703.00
IBO income_statement (annual, 2023-12-31) — Other Gand A: 1039000.00
IBO income_statement (annual, 2023-12-31) — Other Income Expense: 52000.00
IBO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18921000.00
IBO balance_sheet (annual, 2023-12-31) — Other Investments: 0.00
IBO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 52000.00
IBO income_statement (annual, 2023-12-31) — Other Operating Expenses: 119000.00
IBO balance_sheet (annual, 2023-12-31) — Other Receivables: 128000.00
IBO balance_sheet (annual, 2023-12-31) — Payables: 832000.00
IBO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1062000.00
IBO balance_sheet (annual, 2023-12-31) — Preferred Stock: 60000.00
IBO balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 60000.00
IBO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
IBO income_statement (annual, 2023-12-31) — Pretax Income: -4407000.00
IBO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
IBO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18000.00
IBO balance_sheet (annual, 2023-12-31) — Receivables: 331000.00
IBO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1120000.00
IBO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 0.00
IBO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 0.00
IBO income_statement (annual, 2023-12-31) — Research And Development: 1685000.00
IBO balance_sheet (annual, 2023-12-31) — Retained Earnings: -12961000.00
IBO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 65000.00
IBO income_statement (annual, 2023-12-31) — Selling General And Administration: 1104000.00
IBO balance_sheet (annual, 2023-12-31) — Share Issued: 11497703.00
IBO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2865000.00
IBO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
IBO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
IBO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25222000.00
IBO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -18852000.00
IBO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IBO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
IBO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
IBO balance_sheet (annual, 2023-12-31) — Total Assets: 44633000.00
IBO balance_sheet (annual, 2023-12-31) — Total Capitalization: 25222000.00
IBO balance_sheet (annual, 2023-12-31) — Total Debt: 12074000.00
IBO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 28262000.00
IBO income_statement (annual, 2023-12-31) — Total Expenses: 4028000.00
IBO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16371000.00
IBO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 44301000.00
IBO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3235000.00
IBO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4028000.00
IBO income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
IBO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IBO balance_sheet (annual, 2023-12-31) — Working Capital: -12804000.00
IBO income_statement (annual, 2023-12-31) — Write Off: 0.00
IBO cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 279000.00
IBO cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 279000.00
IBO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 11503955.00
IBO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.37
IBO cash_flow (quarterly, 2024-09-30) — Change In Inventory: 0.00
IBO balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 263000.00
IBO income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 0.00
IBO balance_sheet (quarterly, 2024-09-30) — Current Debt: 35000.00
IBO balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 35000.00
IBO cash_flow (quarterly, 2024-09-30) — Depreciation: 2000.00
IBO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 71999996.00
IBO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.06
IBO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 5670000.00
IBO balance_sheet (quarterly, 2024-09-30) — Goodwill: 25093000.00
IBO income_statement (quarterly, 2024-09-30) — Gross Profit: 0.00
IBO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7971000.00
IBO balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7971000.00
IBO balance_sheet (quarterly, 2024-09-30) — Net Debt: 5338000.00
IBO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
IBO balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 365000.00
IBO income_statement (quarterly, 2024-09-30) — Other Income Expense: 5670000.00
IBO cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 284000.00
IBO balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 60000.00
IBO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
IBO income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
IBO balance_sheet (quarterly, 2024-09-30) — Total Debt: 8006000.00
IBO income_statement (quarterly, 2024-09-30) — Total Unusual Items: 5670000.00
IBO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 5670000.00
IBO cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -5670000.00
IBO income_statement (annual, 2024-12-31) — +Operating Expense: 3397000.00
IBO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
IBO balance_sheet (annual, 2024-12-31) — Accounts Payable: 314000.00
IBO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
IBO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
IBO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13000.00
IBO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13000.00
IBO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 41857000.00
IBO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 25356000.00
IBO income_statement (annual, 2024-12-31) — Basic Average Shares: 10757147.00
IBO income_statement (annual, 2024-12-31) — Basic EPS: -2.30
IBO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1000.00
IBO balance_sheet (annual, 2024-12-31) — Capital Stock: 71000.00
IBO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1999000.00
IBO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1999000.00
IBO balance_sheet (annual, 2024-12-31) — Cash Financial: 1999000.00
IBO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4850000.00
IBO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2000.00
IBO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2854000.00
IBO cash_flow (annual, 2024-12-31) — Change In Account Payable: -436000.00
IBO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -35000.00
IBO cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
IBO cash_flow (annual, 2024-12-31) — Change In Payable: -436000.00
IBO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -471000.00
IBO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -265000.00
IBO cash_flow (annual, 2024-12-31) — Change In Receivables: 128000.00
IBO cash_flow (annual, 2024-12-31) — Change In Working Capital: -608000.00
IBO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 128000.00
IBO cash_flow (annual, 2024-12-31) — Changes In Cash: 1998000.00
IBO balance_sheet (annual, 2024-12-31) — Common Stock: 11000.00
IBO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4199000.00
IBO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3726000.00
IBO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
IBO balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
IBO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
IBO income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
IBO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 194000.00
IBO balance_sheet (annual, 2024-12-31) — Current Assets: 2448000.00
IBO balance_sheet (annual, 2024-12-31) — Current Debt: 8878000.00
IBO balance_sheet (quarterly, 2024-12-31) — Current Debt: 8878000.00
IBO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8878000.00
IBO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8878000.00
IBO balance_sheet (annual, 2024-12-31) — Current Liabilities: 9785000.00
IBO balance_sheet (annual, 2024-12-31) — Current Notes Payable: 8878000.00
IBO balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 8878000.00
IBO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 33000.00
IBO cash_flow (annual, 2024-12-31) — Deferred Tax: 33000.00
IBO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1119000.00
IBO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1119000.00
IBO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1119000.00
IBO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1119000.00
IBO income_statement (annual, 2024-12-31) — Diluted Average Shares: 10757147.00
IBO income_statement (annual, 2024-12-31) — Diluted EPS: -2.30
IBO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -24708000.00
IBO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 399000.00
IBO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 399000.00
IBO income_statement (annual, 2024-12-31) — EBIT: -23672000.00
IBO income_statement (annual, 2024-12-31) — EBITDA: -22553000.00
IBO cash_flow (annual, 2024-12-31) — End Cash Position: 1999000.00
IBO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4850000.00
IBO balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
IBO cash_flow (annual, 2024-12-31) — Free Cash Flow: -2854000.00
IBO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
IBO income_statement (annual, 2024-12-31) — General And Administrative Expense: 1196000.00
IBO balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
IBO balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
IBO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17808000.00
IBO balance_sheet (annual, 2024-12-31) — Gross PPE: 30000.00
IBO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 30000.00
IBO income_statement (annual, 2024-12-31) — Gross Profit: 0.00
IBO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 25356000.00
IBO income_statement (annual, 2024-12-31) — Interest Expense: 1065000.00
IBO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1065000.00
IBO income_statement (annual, 2024-12-31) — Interest Income: 13000.00
IBO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13000.00
IBO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
IBO balance_sheet (annual, 2024-12-31) — Inventory: 0.00
IBO balance_sheet (annual, 2024-12-31) — Invested Capital: 13077000.00
IBO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2000.00
IBO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3726000.00
IBO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
IBO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1124000.00
IBO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 30000.00
IBO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 30000.00
IBO balance_sheet (annual, 2024-12-31) — Minority Interest: 2978000.00
IBO income_statement (annual, 2024-12-31) — Minority Interests: 62000.00
IBO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3726000.00
IBO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
IBO balance_sheet (annual, 2024-12-31) — Net Debt: 6879000.00
IBO balance_sheet (quarterly, 2024-12-31) — Net Debt: 6879000.00
IBO income_statement (annual, 2024-12-31) — Net Income: -24708000.00
IBO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -24708000.00
IBO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -24770000.00
IBO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24708000.00
IBO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24708000.00
IBO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -24770000.00
IBO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -24770000.00
IBO income_statement (annual, 2024-12-31) — Net Interest Income: -1052000.00
IBO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1124000.00
IBO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1052000.00
IBO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2000.00
IBO balance_sheet (annual, 2024-12-31) — Net PPE: 17000.00
IBO balance_sheet (quarterly, 2024-12-31) — Net PPE: 17000.00
IBO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
IBO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
IBO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1124000.00
IBO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -13549000.00
IBO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3268000.00
IBO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3268000.00
IBO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 17000.00
IBO balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 17000.00
IBO income_statement (annual, 2024-12-31) — Normalized EBITDA: 2803000.00
IBO income_statement (annual, 2024-12-31) — Normalized Income: -4676760.00
IBO balance_sheet (annual, 2024-12-31) — Notes Receivable: 184000.00
IBO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2854000.00
IBO income_statement (annual, 2024-12-31) — Operating Income: -3397000.00
IBO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
IBO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11503955.00
IBO income_statement (annual, 2024-12-31) — Other Gand A: 1164000.00
IBO income_statement (annual, 2024-12-31) — Other Income Expense: -20288000.00
IBO income_statement (quarterly, 2024-12-31) — Other Income Expense: -25958000.00
IBO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17808000.00
IBO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4003000.00
IBO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5068000.00
IBO income_statement (annual, 2024-12-31) — Other Operating Expenses: 171000.00
IBO balance_sheet (annual, 2024-12-31) — Payables: 713000.00
IBO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 907000.00
IBO balance_sheet (annual, 2024-12-31) — Preferred Stock: 60000.00
IBO balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 60000.00
IBO balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 60000.00
IBO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 265000.00
IBO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 265000.00
IBO income_statement (annual, 2024-12-31) — Pretax Income: -24737000.00
IBO cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
IBO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
IBO balance_sheet (annual, 2024-12-31) — Receivables: 184000.00
IBO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
IBO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1119000.00
IBO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 32000.00
IBO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 32000.00
IBO cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
IBO income_statement (annual, 2024-12-31) — Research And Development: 278000.00
IBO balance_sheet (annual, 2024-12-31) — Retained Earnings: -37669000.00
IBO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 633000.00
IBO income_statement (annual, 2024-12-31) — Selling General And Administration: 1829000.00
IBO balance_sheet (annual, 2024-12-31) — Share Issued: 11503955.00
IBO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1124000.00
IBO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
IBO income_statement (annual, 2024-12-31) — Special Income Charges: -25356000.00
IBO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19000.00
IBO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4259000.00
IBO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -13609000.00
IBO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5324760.00
IBO income_statement (annual, 2024-12-31) — Tax Provision: 33000.00
IBO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
IBO balance_sheet (annual, 2024-12-31) — Total Assets: 20290000.00
IBO balance_sheet (annual, 2024-12-31) — Total Capitalization: 4259000.00
IBO balance_sheet (annual, 2024-12-31) — Total Debt: 8878000.00
IBO balance_sheet (quarterly, 2024-12-31) — Total Debt: 8878000.00
IBO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7237000.00
IBO income_statement (annual, 2024-12-31) — Total Expenses: 3397000.00
IBO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13053000.00
IBO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17842000.00
IBO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3268000.00
IBO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -28753000.00
IBO income_statement (annual, 2024-12-31) — Total Unusual Items: -25356000.00
IBO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -31026000.00
IBO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -25356000.00
IBO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -31026000.00
IBO balance_sheet (annual, 2024-12-31) — Working Capital: -7337000.00
IBO income_statement (quarterly, 2025-03-31) — +Operating Expense: 1010000.00
IBO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
IBO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 615000.00
IBO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4000.00
IBO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14000.00
IBO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 42707000.00
IBO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12062743.00
IBO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
IBO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1999000.00
IBO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 72000.00
IBO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1318000.00
IBO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1318000.00
IBO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1318000.00
IBO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
IBO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1000.00
IBO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -682000.00
IBO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -98000.00
IBO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 12000.00
IBO cash_flow (quarterly, 2025-03-31) — Change In Payable: -98000.00
IBO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -86000.00
IBO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 97000.00
IBO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
IBO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 11000.00
IBO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
IBO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -681000.00
IBO balance_sheet (quarterly, 2025-03-31) — Common Stock: 12000.00
IBO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3783000.00
IBO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 217000.00
IBO balance_sheet (quarterly, 2025-03-31) — Current Assets: 2183000.00
IBO balance_sheet (quarterly, 2025-03-31) — Current Debt: 9141000.00
IBO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9141000.00
IBO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9973000.00
IBO balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 9141000.00
IBO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 283000.00
IBO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 283000.00
IBO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 283000.00
IBO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 283000.00
IBO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12062743.00
IBO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
IBO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1267000.00
IBO income_statement (quarterly, 2025-03-31) — EBIT: -1007000.00
IBO income_statement (quarterly, 2025-03-31) — EBITDA: -724000.00
IBO cash_flow (quarterly, 2025-03-31) — End Cash Position: 1318000.00
IBO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
IBO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 489000.00
IBO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -682000.00
IBO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 490000.00
IBO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17852000.00
IBO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 30000.00
IBO income_statement (quarterly, 2025-03-31) — Interest Expense: 271000.00
IBO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 271000.00
IBO income_statement (quarterly, 2025-03-31) — Interest Income: 3000.00
IBO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3000.00
IBO balance_sheet (quarterly, 2025-03-31) — Inventory: 489000.00
IBO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12924000.00
IBO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1000.00
IBO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
IBO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 30000.00
IBO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2967000.00
IBO income_statement (quarterly, 2025-03-31) — Minority Interests: 11000.00
IBO balance_sheet (quarterly, 2025-03-31) — Net Debt: 7823000.00
IBO income_statement (quarterly, 2025-03-31) — Net Income: -1267000.00
IBO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1267000.00
IBO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1278000.00
IBO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1267000.00
IBO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1267000.00
IBO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1278000.00
IBO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1278000.00
IBO income_statement (quarterly, 2025-03-31) — Net Interest Income: -268000.00
IBO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
IBO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
IBO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -268000.00
IBO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000.00
IBO balance_sheet (quarterly, 2025-03-31) — Net PPE: 16000.00
IBO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
IBO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -14009000.00
IBO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3268000.00
IBO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3268000.00
IBO balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 0.00
IBO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -724000.00
IBO income_statement (quarterly, 2025-03-31) — Normalized Income: -1267000.00
IBO balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 200000.00
IBO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -682000.00
IBO income_statement (quarterly, 2025-03-31) — Operating Income: -1010000.00
IBO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
IBO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12085412.00
IBO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 172000.00
IBO income_statement (quarterly, 2025-03-31) — Other Gand A: 471000.00
IBO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 17852000.00
IBO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 271000.00
IBO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 115000.00
IBO balance_sheet (quarterly, 2025-03-31) — Payables: 615000.00
IBO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 832000.00
IBO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 60000.00
IBO balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 60000.00
IBO income_statement (quarterly, 2025-03-31) — Pretax Income: -1278000.00
IBO balance_sheet (quarterly, 2025-03-31) — Receivables: 204000.00
IBO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 283000.00
IBO income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 19000.00
IBO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 19000.00
IBO income_statement (quarterly, 2025-03-31) — Research And Development: 103000.00
IBO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -38936000.00
IBO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 19000.00
IBO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 509000.00
IBO balance_sheet (quarterly, 2025-03-31) — Share Issued: 12085412.00
IBO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
IBO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 31000.00
IBO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3843000.00
IBO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -14069000.00
IBO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IBO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
IBO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
IBO balance_sheet (quarterly, 2025-03-31) — Total Assets: 20051000.00
IBO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3843000.00
IBO balance_sheet (quarterly, 2025-03-31) — Total Debt: 9141000.00
IBO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6810000.00
IBO income_statement (quarterly, 2025-03-31) — Total Expenses: 1010000.00
IBO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13241000.00
IBO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17868000.00
IBO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3268000.00
IBO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1010000.00
IBO balance_sheet (quarterly, 2025-03-31) — Working Capital: -7790000.00
IBO income_statement (quarterly, 2025-06-30) — +Operating Expense: 1149000.00
IBO income_statement (quarterly, 2025-06-30) — +Total Revenue: 7000.00
IBO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 554000.00
IBO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -16000.00
IBO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 42870000.00
IBO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12185412.00
IBO income_statement (quarterly, 2025-06-30) — Basic EPS: -1.18
IBO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1318000.00
IBO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 72000.00
IBO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 624000.00
IBO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 624000.00
IBO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 624000.00
IBO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
IBO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
IBO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -694000.00
IBO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -61000.00
IBO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 59000.00
IBO cash_flow (quarterly, 2025-06-30) — Change In Payable: -61000.00
IBO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2000.00
IBO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1000.00
IBO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4000.00
IBO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 6000.00
IBO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 4000.00
IBO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -694000.00
IBO balance_sheet (quarterly, 2025-06-30) — Common Stock: 12000.00
IBO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -10401000.00
IBO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11000.00
IBO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 266000.00
IBO balance_sheet (quarterly, 2025-06-30) — Current Assets: 1481000.00
IBO balance_sheet (quarterly, 2025-06-30) — Current Debt: 22352000.00
IBO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22352000.00
IBO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 23172000.00
IBO balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 22352000.00
IBO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 288000.00
IBO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 288000.00
IBO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 288000.00
IBO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 288000.00
IBO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12185412.00
IBO income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.18
IBO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -14346000.00
IBO income_statement (quarterly, 2025-06-30) — EBIT: -14092000.00
IBO income_statement (quarterly, 2025-06-30) — EBITDA: -13804000.00
IBO cash_flow (quarterly, 2025-06-30) — End Cash Position: 624000.00
IBO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
IBO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 486000.00
IBO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -694000.00
IBO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 675000.00
IBO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17565000.00
IBO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 30000.00
IBO income_statement (quarterly, 2025-06-30) — Gross Profit: -4000.00
IBO income_statement (quarterly, 2025-06-30) — Interest Expense: 260000.00
IBO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 260000.00
IBO income_statement (quarterly, 2025-06-30) — Interest Income: 3000.00
IBO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3000.00
IBO balance_sheet (quarterly, 2025-06-30) — Inventory: 486000.00
IBO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11951000.00
IBO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
IBO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
IBO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 30000.00
IBO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2961000.00
IBO income_statement (quarterly, 2025-06-30) — Minority Interests: 6000.00
IBO balance_sheet (quarterly, 2025-06-30) — Net Debt: 21728000.00
IBO income_statement (quarterly, 2025-06-30) — Net Income: -14346000.00
IBO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -14346000.00
IBO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -14352000.00
IBO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14346000.00
IBO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14346000.00
IBO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -14353000.00
IBO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -14352000.00
IBO income_statement (quarterly, 2025-06-30) — Net Interest Income: -257000.00
IBO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
IBO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -257000.00
IBO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
IBO balance_sheet (quarterly, 2025-06-30) — Net PPE: 14000.00
IBO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
IBO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -27906000.00
IBO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3268000.00
IBO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3268000.00
IBO balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 0.00
IBO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -13804000.00
IBO income_statement (quarterly, 2025-06-30) — Normalized Income: -14346000.00
IBO balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 200000.00
IBO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -694000.00
IBO income_statement (quarterly, 2025-06-30) — Operating Income: -1153000.00
IBO income_statement (quarterly, 2025-06-30) — Operating Revenue: 7000.00
IBO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12185412.00
IBO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 171000.00
IBO income_statement (quarterly, 2025-06-30) — Other Gand A: 657000.00
IBO income_statement (quarterly, 2025-06-30) — Other Income Expense: -12942000.00
IBO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17565000.00
IBO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 450000.00
IBO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -12942000.00
IBO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 110000.00
IBO balance_sheet (quarterly, 2025-06-30) — Payables: 554000.00
IBO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 820000.00
IBO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 60000.00
IBO balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 60000.00
IBO income_statement (quarterly, 2025-06-30) — Pretax Income: -14352000.00
IBO balance_sheet (quarterly, 2025-06-30) — Receivables: 200000.00
IBO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11000.00
IBO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 288000.00
IBO income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 18000.00
IBO income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 18000.00
IBO income_statement (quarterly, 2025-06-30) — Research And Development: 75000.00
IBO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -53283000.00
IBO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1000.00
IBO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 676000.00
IBO balance_sheet (quarterly, 2025-06-30) — Share Issued: 12185412.00
IBO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
IBO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -27000.00
IBO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -10341000.00
IBO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -27966000.00
IBO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IBO income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
IBO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
IBO balance_sheet (quarterly, 2025-06-30) — Total Assets: 19060000.00
IBO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -10341000.00
IBO balance_sheet (quarterly, 2025-06-30) — Total Debt: 22352000.00
IBO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -7380000.00
IBO income_statement (quarterly, 2025-06-30) — Total Expenses: 1160000.00
IBO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 26440000.00
IBO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17579000.00
IBO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3268000.00
IBO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1153000.00
IBO balance_sheet (quarterly, 2025-06-30) — Working Capital: -21691000.00
IBO income_statement (quarterly, 2025-09-30) — +Operating Expense: 965000.00
IBO income_statement (quarterly, 2025-09-30) — +Total Revenue: 18000.00
IBO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 576000.00
IBO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15000.00
IBO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -17000.00
IBO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 42871000.00
IBO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 287000.00
IBO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 287000.00
IBO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12185412.00
IBO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.12
IBO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 624000.00
IBO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 72000.00
IBO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12000.00
IBO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12000.00
IBO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 12000.00
IBO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
IBO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1000.00
IBO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -613000.00
IBO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 22000.00
IBO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 69000.00
IBO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1000.00
IBO cash_flow (quarterly, 2025-09-30) — Change In Payable: 22000.00
IBO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 91000.00
IBO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -35000.00
IBO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -15000.00
IBO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 42000.00
IBO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -15000.00
IBO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -612000.00
IBO balance_sheet (quarterly, 2025-09-30) — Common Stock: 12000.00
IBO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -11869000.00
IBO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1000.00
IBO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 336000.00
IBO balance_sheet (quarterly, 2025-09-30) — Current Assets: 917000.00
IBO balance_sheet (quarterly, 2025-09-30) — Current Debt: 22881000.00
IBO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22881000.00
IBO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23793000.00
IBO balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 22881000.00
IBO cash_flow (quarterly, 2025-09-30) — Depreciation: 1000.00
IBO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 288000.00
IBO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 288000.00
IBO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 288000.00
IBO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 288000.00
IBO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12185412.00
IBO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.12
IBO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1470000.00
IBO income_statement (quarterly, 2025-09-30) — EBIT: -1213000.00
IBO income_statement (quarterly, 2025-09-30) — EBITDA: -925000.00
IBO cash_flow (quarterly, 2025-09-30) — End Cash Position: 12000.00
IBO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
IBO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 485000.00
IBO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -613000.00
IBO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -268000.00
IBO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 514000.00
IBO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17278000.00
IBO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 30000.00
IBO income_statement (quarterly, 2025-09-30) — Gross Profit: 17000.00
IBO income_statement (quarterly, 2025-09-30) — Interest Expense: 262000.00
IBO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 262000.00
IBO income_statement (quarterly, 2025-09-30) — Interest Income: 3000.00
IBO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3000.00
IBO balance_sheet (quarterly, 2025-09-30) — Inventory: 485000.00