speb/financial-data huggingface dataset:
AGA.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -2763338.00
AGA.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -2763338.00
AGA.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -2763338.00
AGA.V income_statement (quarterly, 2025-04-30) — Net Interest Income: 30233.00
AGA.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 9798839.00
AGA.V cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 9798839.00
AGA.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 30233.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 11184896.00
AGA.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -7725.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 18575968.00
AGA.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -2372951.00
AGA.V income_statement (quarterly, 2025-04-30) — Normalized Income: -2538832.00
AGA.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -2209374.00
AGA.V cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 219982.00
AGA.V income_statement (quarterly, 2025-04-30) — Operating Income: -2598144.00
AGA.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 70436452.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 43135.00
AGA.V income_statement (quarterly, 2025-04-30) — Other Gand A: 373605.00
AGA.V income_statement (quarterly, 2025-04-30) — Other Income Expense: -195427.00
AGA.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -52142.00
AGA.V income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 29079.00
AGA.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 766166.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Other Properties: 11177858.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 225566.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 569938.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 781332.00
AGA.V income_statement (quarterly, 2025-04-30) — Pretax Income: -2763338.00
AGA.V cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 0.00
AGA.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -7725.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Receivables: 83897.00
AGA.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 687.00
AGA.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 687.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -13564465.00
AGA.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 1334400.00
AGA.V cash_flow (quarterly, 2025-04-30) — Sale Of Business: 0.00
AGA.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 123286.00
AGA.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 1831291.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 70436452.00
AGA.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 807230.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 18575968.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 18575968.00
AGA.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
AGA.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 83897.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 19455857.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 18575968.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 18575968.00
AGA.V income_statement (quarterly, 2025-04-30) — Total Expenses: 2598144.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 879889.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 11184896.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 41250.00
AGA.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: -224506.00
AGA.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -224506.00
AGA.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 7432322.00
AGA.V income_statement (annual, 2025-07-31) — +Operating Expense: 10267761.00
AGA.V income_statement (quarterly, 2025-07-31) — +Operating Expense: 4896794.00
AGA.V income_statement (annual, 2025-07-31) — +Total Revenue: 0.00
AGA.V income_statement (quarterly, 2025-07-31) — +Total Revenue: 0.00
AGA.V balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 4984512.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 4984512.00
AGA.V income_statement (annual, 2025-07-31) — Basic Average Shares: 56077978.00
AGA.V income_statement (annual, 2025-07-31) — Basic EPS: -0.18
AGA.V cash_flow (annual, 2025-07-31) — Beginning Cash Position: 4041322.00
AGA.V cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 7405732.00
AGA.V cash_flow (annual, 2025-07-31) — Capital Expenditure: -10724.00
AGA.V cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -2999.00
AGA.V balance_sheet (annual, 2025-07-31) — Capital Stock: 27424699.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Capital Stock: 27424699.00
AGA.V balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 4843916.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 4843916.00
AGA.V balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 4843916.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 4843916.00
AGA.V balance_sheet (annual, 2025-07-31) — Cash Equivalents: 430290.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Cash Equivalents: 430290.00
AGA.V balance_sheet (annual, 2025-07-31) — Cash Financial: 4413626.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Cash Financial: 4413626.00
AGA.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: 9248690.00
AGA.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -1333.00
AGA.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Investing Activities: 92585.00
AGA.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 47818.00
AGA.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Operating Activities: -8535798.00
AGA.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -2605145.00
AGA.V cash_flow (annual, 2025-07-31) — Change In Account Payable: 60072.00
AGA.V cash_flow (annual, 2025-07-31) — Change In Payable: 60072.00
AGA.V cash_flow (annual, 2025-07-31) — Change In Payables And Accrued Expense: 60072.00
AGA.V cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 1573952.00
AGA.V cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: -83483.00
AGA.V cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 274424.00
AGA.V cash_flow (annual, 2025-07-31) — Change In Receivables: -77122.00
AGA.V cash_flow (quarterly, 2025-07-31) — Change In Receivables: -28264.00
AGA.V cash_flow (annual, 2025-07-31) — Change In Working Capital: -100533.00
AGA.V cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 1820112.00
AGA.V cash_flow (annual, 2025-07-31) — Changes In Cash: 805477.00
AGA.V cash_flow (quarterly, 2025-07-31) — Changes In Cash: -2558660.00
AGA.V balance_sheet (annual, 2025-07-31) — Common Stock: 27424699.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Common Stock: 27424699.00
AGA.V balance_sheet (annual, 2025-07-31) — Common Stock Equity: 13788527.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 13788527.00
AGA.V cash_flow (annual, 2025-07-31) — Common Stock Issuance: 9798839.00
AGA.V cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 548816.00
AGA.V income_statement (annual, 2025-07-31) — Cost Of Revenue: 2574.00
AGA.V income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 1887.00
AGA.V balance_sheet (annual, 2025-07-31) — Current Assets: 5458548.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Current Assets: 5458548.00
AGA.V balance_sheet (annual, 2025-07-31) — Current Liabilities: 2874847.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 2874847.00
AGA.V cash_flow (annual, 2025-07-31) — Depreciation: 2574.00
AGA.V cash_flow (quarterly, 2025-07-31) — Depreciation: 1887.00
AGA.V cash_flow (annual, 2025-07-31) — Depreciation Amortization Depletion: 2574.00
AGA.V cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 1887.00
AGA.V cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 2574.00
AGA.V cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 1887.00
AGA.V income_statement (annual, 2025-07-31) — Diluted Average Shares: 56077978.00
AGA.V income_statement (annual, 2025-07-31) — Diluted EPS: -0.18
AGA.V income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: -10130666.00
AGA.V income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -5105762.00
AGA.V income_statement (annual, 2025-07-31) — EBIT: -10270335.00
AGA.V income_statement (quarterly, 2025-07-31) — EBIT: -4898681.00
AGA.V income_statement (annual, 2025-07-31) — EBITDA: -10267761.00
AGA.V income_statement (quarterly, 2025-07-31) — EBITDA: -4896794.00
AGA.V cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: -2883.00
AGA.V cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -3156.00
AGA.V balance_sheet (annual, 2025-07-31) — Employee Benefits: 0.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Employee Benefits: 0.00
AGA.V cash_flow (annual, 2025-07-31) — End Cash Position: 4843916.00
AGA.V cash_flow (quarterly, 2025-07-31) — End Cash Position: 4843916.00
AGA.V cash_flow (annual, 2025-07-31) — Financing Cash Flow: 9248690.00
AGA.V cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -1333.00
AGA.V balance_sheet (annual, 2025-07-31) — Foreign Currency Translation Adjustments: 49543.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Foreign Currency Translation Adjustments: 49543.00
AGA.V cash_flow (annual, 2025-07-31) — Free Cash Flow: -8546522.00
AGA.V cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -2608144.00
AGA.V income_statement (annual, 2025-07-31) — Gain On Sale Of Security: -3975.00
AGA.V income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: 4102.00
AGA.V balance_sheet (annual, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 49543.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 49543.00
AGA.V income_statement (annual, 2025-07-31) — General And Administrative Expense: 4894541.00
AGA.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 1859908.00
AGA.V income_statement (annual, 2025-07-31) — Gross Profit: -2574.00
AGA.V income_statement (quarterly, 2025-07-31) — Gross Profit: -1887.00
AGA.V income_statement (annual, 2025-07-31) — Interest Income: 92454.00
AGA.V income_statement (quarterly, 2025-07-31) — Interest Income: 46380.00
AGA.V income_statement (annual, 2025-07-31) — Interest Income Non Operating: 92454.00
AGA.V income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 46380.00
AGA.V cash_flow (annual, 2025-07-31) — Interest Received Cfi: 103309.00
AGA.V cash_flow (quarterly, 2025-07-31) — Interest Received Cfi: 50817.00
AGA.V balance_sheet (annual, 2025-07-31) — Invested Capital: 13788527.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Invested Capital: 13788527.00
AGA.V cash_flow (annual, 2025-07-31) — Investing Cash Flow: 92585.00
AGA.V cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: 47818.00
AGA.V cash_flow (annual, 2025-07-31) — Issuance Of Capital Stock: 9798839.00
AGA.V cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 548816.00
AGA.V cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: 9798839.00
AGA.V cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 548816.00
AGA.V cash_flow (annual, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: -13003.00
AGA.V cash_flow (quarterly, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: -23405.00
AGA.V income_statement (annual, 2025-07-31) — Net Income: -10130666.00
AGA.V income_statement (quarterly, 2025-07-31) — Net Income: -5105762.00
AGA.V income_statement (annual, 2025-07-31) — Net Income Common Stockholders: -10130666.00
AGA.V income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -5105762.00
AGA.V income_statement (annual, 2025-07-31) — Net Income Continuous Operations: -10130666.00
AGA.V income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -5105762.00
AGA.V income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -10130666.00
AGA.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -5105762.00
AGA.V income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -10130666.00
AGA.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -5105762.00
AGA.V cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: -10130666.00
AGA.V cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -5105762.00
AGA.V income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: -10130666.00
AGA.V income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -5105762.00
AGA.V income_statement (annual, 2025-07-31) — Net Interest Income: 92454.00
AGA.V income_statement (quarterly, 2025-07-31) — Net Interest Income: 46380.00
AGA.V income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: 92454.00
AGA.V income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 46380.00
AGA.V cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -550149.00
AGA.V balance_sheet (annual, 2025-07-31) — Net PPE: 11204826.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Net PPE: 11204826.00
AGA.V cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -10724.00
AGA.V cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -2999.00
AGA.V balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 13788527.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 13788527.00
AGA.V income_statement (annual, 2025-07-31) — Normalized EBITDA: -10263786.00
AGA.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -4900896.00
AGA.V income_statement (annual, 2025-07-31) — Normalized Income: -10126691.00
AGA.V income_statement (quarterly, 2025-07-31) — Normalized Income: -5109864.00
AGA.V cash_flow (annual, 2025-07-31) — Operating Cash Flow: -8535798.00
AGA.V cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -2605145.00
AGA.V cash_flow (annual, 2025-07-31) — Operating Gains Losses: -13003.00
AGA.V cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -23405.00
AGA.V income_statement (annual, 2025-07-31) — Operating Income: -10270335.00
AGA.V income_statement (quarterly, 2025-07-31) — Operating Income: -4898681.00
AGA.V income_statement (annual, 2025-07-31) — Operating Revenue: 0.00
AGA.V income_statement (quarterly, 2025-07-31) — Operating Revenue: 0.00
AGA.V balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 70436452.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 70436452.00
AGA.V income_statement (annual, 2025-07-31) — Other Gand A: 2295561.00
AGA.V income_statement (quarterly, 2025-07-31) — Other Gand A: 1297062.00
AGA.V income_statement (annual, 2025-07-31) — Other Income Expense: 47215.00
AGA.V income_statement (quarterly, 2025-07-31) — Other Income Expense: -253461.00
AGA.V cash_flow (annual, 2025-07-31) — Other Non Cash Items: -157497.00
AGA.V cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: -89514.00
AGA.V income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: 51190.00
AGA.V income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -257563.00
AGA.V income_statement (annual, 2025-07-31) — Other Operating Expenses: 4695295.00
AGA.V income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 2810809.00
AGA.V balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 1799518.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 1799518.00
AGA.V balance_sheet (annual, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 1075329.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 1075329.00
AGA.V balance_sheet (annual, 2025-07-31) — Prepaid Assets: 506908.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 506908.00
AGA.V income_statement (annual, 2025-07-31) — Pretax Income: -10130666.00
AGA.V income_statement (quarterly, 2025-07-31) — Pretax Income: -5105762.00
AGA.V cash_flow (annual, 2025-07-31) — Proceeds From Stock Option Exercised: 0.00
AGA.V cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 0.00
AGA.V cash_flow (annual, 2025-07-31) — Purchase Of PPE: -10724.00
AGA.V cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -2999.00
AGA.V balance_sheet (annual, 2025-07-31) — Receivables: 107724.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Receivables: 107724.00
AGA.V income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 2574.00
AGA.V income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 1887.00
AGA.V income_statement (annual, 2025-07-31) — Reconciled Depreciation: 2574.00
AGA.V income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 1887.00
AGA.V balance_sheet (annual, 2025-07-31) — Retained Earnings: -18670227.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -18670227.00
AGA.V income_statement (annual, 2025-07-31) — Salaries And Wages: 2598980.00
AGA.V income_statement (quarterly, 2025-07-31) — Salaries And Wages: 562846.00
AGA.V income_statement (annual, 2025-07-31) — Selling And Marketing Expense: 677925.00
AGA.V income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 226077.00
AGA.V income_statement (annual, 2025-07-31) — Selling General And Administration: 5572466.00
AGA.V income_statement (quarterly, 2025-07-31) — Selling General And Administration: 2085985.00
AGA.V balance_sheet (annual, 2025-07-31) — Share Issued: 70436452.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Share Issued: 70436452.00
AGA.V cash_flow (annual, 2025-07-31) — Stock Based Compensation: 1863327.00
AGA.V cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 791537.00
AGA.V balance_sheet (annual, 2025-07-31) — Stockholders Equity: 13788527.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 13788527.00
AGA.V balance_sheet (annual, 2025-07-31) — Tangible Book Value: 13788527.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 13788527.00
AGA.V income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
AGA.V income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
AGA.V income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.00
AGA.V income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
AGA.V balance_sheet (annual, 2025-07-31) — Taxes Receivable: 107724.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 107724.00
AGA.V balance_sheet (annual, 2025-07-31) — Total Assets: 16663374.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Total Assets: 16663374.00
AGA.V balance_sheet (annual, 2025-07-31) — Total Capitalization: 13788527.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 13788527.00
AGA.V balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 13788527.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 13788527.00
AGA.V income_statement (annual, 2025-07-31) — Total Expenses: 10270335.00
AGA.V income_statement (quarterly, 2025-07-31) — Total Expenses: 4898681.00
AGA.V balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 2874847.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 2874847.00
AGA.V balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 11204826.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 11204826.00
AGA.V balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AGA.V income_statement (annual, 2025-07-31) — Total Unusual Items: -3975.00
AGA.V income_statement (quarterly, 2025-07-31) — Total Unusual Items: 4102.00
AGA.V income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -3975.00
AGA.V income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 4102.00
AGA.V balance_sheet (annual, 2025-07-31) — Working Capital: 2583701.00
AGA.V balance_sheet (quarterly, 2025-07-31) — Working Capital: 2583701.00
AGA.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 8485426.00
AGA.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 14903387.00
AGA.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 155020624.00
AGA.V income_statement (quarterly, 2025-10-31) — Basic EPS: -0.05
AGA.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 4843916.00
AGA.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -79365.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 112252487.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 25110203.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 25110203.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Cash Equivalents: 80290.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 25029913.00
AGA.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 21676174.00
AGA.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 6487113.00
AGA.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -7897421.00
AGA.V cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -2295664.00
AGA.V cash_flow (quarterly, 2025-10-31) — Change In Payable: -2295664.00
AGA.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -2295664.00
AGA.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -453442.00
AGA.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -40840.00
AGA.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -2789946.00
AGA.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: 20265866.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 112252487.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 101050132.00
AGA.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 961.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 26627300.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1581600.00
AGA.V cash_flow (quarterly, 2025-10-31) — Depreciation: 961.00
AGA.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 961.00
AGA.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 961.00
AGA.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 155020624.00
AGA.V income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.05
AGA.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -8149445.00
AGA.V income_statement (quarterly, 2025-10-31) — EBIT: -8486387.00
AGA.V income_statement (quarterly, 2025-10-31) — EBITDA: -8485426.00
AGA.V cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 421.00
AGA.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 25110203.00
AGA.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 21676174.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Foreign Currency Translation Adjustments: 713930.00
AGA.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -7976786.00
AGA.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -4428.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 713930.00
AGA.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 5106533.00
AGA.V income_statement (quarterly, 2025-10-31) — Gross Profit: -961.00
AGA.V income_statement (quarterly, 2025-10-31) — Interest Income: 72169.00
AGA.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 72169.00
AGA.V cash_flow (quarterly, 2025-10-31) — Interest Received Cfi: 72169.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 101050132.00
AGA.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 6487113.00
AGA.V cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 23000460.00
AGA.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 23000460.00
AGA.V cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 6494309.00
AGA.V cash_flow (quarterly, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AGA.V income_statement (quarterly, 2025-10-31) — Net Income: -8149445.00
AGA.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -8149445.00
AGA.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -8149445.00
AGA.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -8149445.00
AGA.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -8149445.00
AGA.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -8149445.00
AGA.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -8149445.00
AGA.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 72169.00
AGA.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 23000460.00
AGA.V cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 23000460.00
AGA.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 72169.00
AGA.V cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -1546959.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 75781966.00
AGA.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -79365.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 101050132.00
AGA.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -8480998.00
AGA.V income_statement (quarterly, 2025-10-31) — Normalized Income: -8145017.00
AGA.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -7897421.00
AGA.V income_statement (quarterly, 2025-10-31) — Operating Income: -8486387.00
AGA.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 172920960.00
AGA.V income_statement (quarterly, 2025-10-31) — Other Gand A: 1104156.00
AGA.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 264773.00
AGA.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -72169.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 222466.00
AGA.V income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 269201.00
AGA.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 2977631.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 661312.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 920288.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 1242847.00
AGA.V income_statement (quarterly, 2025-10-31) — Pretax Income: -8149445.00
AGA.V cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 222673.00
AGA.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -79365.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Receivables: 274250.00
AGA.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 961.00
AGA.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 961.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -26819672.00
AGA.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 4002377.00
AGA.V cash_flow (quarterly, 2025-10-31) — Sale Of Business: 6494309.00
AGA.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 401262.00
AGA.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 5507795.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 172920960.00
AGA.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 3113178.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 101050132.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 101050132.00
AGA.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
AGA.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 274250.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 102631732.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 101050132.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 101050132.00
AGA.V income_statement (quarterly, 2025-10-31) — Total Expenses: 8486387.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1581600.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 76004432.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AGA.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: -4428.00
AGA.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -4428.00
AGA.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 25045700.00
AGA.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 5759954.00
AGA.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 18096245.00
AGA.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 179565705.00
AGA.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.04
AGA.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 25110203.00
AGA.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -430665.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 145016641.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 53067082.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 53067082.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Cash Equivalents: 80290.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 52986792.00
AGA.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 33443842.00
AGA.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -273628.00
AGA.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -5212476.00
AGA.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 86667.00
AGA.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -1005824.00
AGA.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -106755.00
AGA.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -1025912.00
AGA.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 27957738.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 145016641.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 129774040.00
AGA.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 13052.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 55695679.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 884619.00
AGA.V cash_flow (quarterly, 2026-01-31) — Depreciation: 13052.00
AGA.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 13052.00
AGA.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 13052.00
AGA.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 179565705.00
AGA.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.04
AGA.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -6032395.00
AGA.V income_statement (quarterly, 2026-01-31) — EBIT: -5773006.00
AGA.V income_statement (quarterly, 2026-01-31) — EBITDA: -5759954.00
AGA.V cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: -859.00
AGA.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 53067082.00
AGA.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 33443842.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Foreign Currency Translation Adjustments: -733486.00
AGA.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -5643141.00
AGA.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -26912.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -733486.00
AGA.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 2919977.00
AGA.V income_statement (quarterly, 2026-01-31) — Gross Profit: -13052.00
AGA.V income_statement (quarterly, 2026-01-31) — Interest Income: 157037.00
AGA.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 157037.00
AGA.V cash_flow (quarterly, 2026-01-31) — Interest Received Cfi: 157037.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 129774040.00
AGA.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -273628.00
AGA.V cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 34500690.00
AGA.V cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 34500690.00
AGA.V cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
AGA.V cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AGA.V income_statement (quarterly, 2026-01-31) — Net Income: -6032395.00
AGA.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -6032395.00
AGA.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -6032395.00
AGA.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -6032395.00
AGA.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -6032395.00
AGA.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -6032395.00
AGA.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -6032395.00
AGA.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 157037.00
AGA.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 34500690.00
AGA.V cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 34500690.00
AGA.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 157037.00
AGA.V cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -2570741.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 74747751.00
AGA.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -430665.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 129774040.00
AGA.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -5733042.00
AGA.V income_statement (quarterly, 2026-01-31) — Normalized Income: -6005483.00
AGA.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -5212476.00
AGA.V income_statement (quarterly, 2026-01-31) — Operating Income: -5773006.00
AGA.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 208573903.00
AGA.V income_statement (quarterly, 2026-01-31) — Other Gand A: 994517.00
AGA.V income_statement (quarterly, 2026-01-31) — Other Income Expense: -416426.00
AGA.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -157037.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 215229.00
AGA.V income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -389514.00
AGA.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 1348452.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 734619.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 150000.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 2247592.00
AGA.V income_statement (quarterly, 2026-01-31) — Pretax Income: -6032395.00
AGA.V cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 1513893.00
AGA.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -430665.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Receivables: 381005.00
AGA.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 13052.00
AGA.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 13052.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -32605360.00
AGA.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 1925460.00
AGA.V cash_flow (quarterly, 2026-01-31) — Sale Of Business: 0.00
AGA.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 1491525.00
AGA.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 4411502.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 208573903.00
AGA.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 1989816.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 129774040.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 129774040.00
AGA.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
AGA.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 381005.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 130658659.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 129774040.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 129774040.00
AGA.V income_statement (quarterly, 2026-01-31) — Total Expenses: 5773006.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 884619.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 74962980.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AGA.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -26912.00
AGA.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -26912.00
AGA.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 54811060.00
AGA.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 7145838.00
AGA.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 19710035.00
AGA.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 208600756.00
AGA.V income_statement (quarterly, 2026-04-30) — Basic EPS: -0.03
AGA.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 53067082.00
AGA.V cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -46823.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 145086538.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 49000014.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 49000014.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Cash Equivalents: 80290.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 48919724.00
AGA.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 16521.00
AGA.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 256444.00
AGA.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -4342118.00
AGA.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 904569.00
AGA.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -887166.00
AGA.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: 196163.00
AGA.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 213566.00
AGA.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -4069153.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 145086538.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 125665604.00
AGA.V income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 25158.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 52245837.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1755134.00
AGA.V cash_flow (quarterly, 2026-04-30) — Depreciation: 25158.00
AGA.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 25158.00
AGA.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 25158.00
AGA.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 208600756.00
AGA.V income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.03
AGA.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -6796869.00
AGA.V income_statement (quarterly, 2026-04-30) — EBIT: -7170996.00
AGA.V income_statement (quarterly, 2026-04-30) — EBITDA: -7145838.00
AGA.V cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 2085.00
AGA.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 49000014.00
AGA.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 16521.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Foreign Currency Translation Adjustments: -659520.00
AGA.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -4388941.00
AGA.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 13569.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -659520.00
AGA.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 2446726.00
AGA.V income_statement (quarterly, 2026-04-30) — Gross Profit: -25158.00
AGA.V income_statement (quarterly, 2026-04-30) — Interest Income: 303267.00
AGA.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 303267.00
AGA.V cash_flow (quarterly, 2026-04-30) — Interest Received Cfi: 303267.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 125665604.00
AGA.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 256444.00
AGA.V cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 0.00
AGA.V cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 0.00
AGA.V cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: 0.00
AGA.V cash_flow (quarterly, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: 0.00
AGA.V income_statement (quarterly, 2026-04-30) — Net Income: -6796869.00
AGA.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -6796869.00
AGA.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -6796869.00
AGA.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -6796869.00
AGA.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -6796869.00
AGA.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -5866089.00
AGA.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -6796869.00
AGA.V income_statement (quarterly, 2026-04-30) — Net Interest Income: 303267.00
AGA.V cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 0.00
AGA.V cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 0.00
AGA.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 303267.00
AGA.V cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 0.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 74958688.00
AGA.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -46823.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 125665604.00
AGA.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -7159407.00
AGA.V income_statement (quarterly, 2026-04-30) — Normalized Income: -6810438.00
AGA.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -4342118.00
AGA.V income_statement (quarterly, 2026-04-30) — Operating Income: -7170996.00
AGA.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 208658355.00
AGA.V income_statement (quarterly, 2026-04-30) — Other Gand A: 531923.00
AGA.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 70860.00
AGA.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -303267.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 216213.00
AGA.V income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 57291.00
AGA.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 4240330.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 1646800.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 108334.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 3060981.00
AGA.V income_statement (quarterly, 2026-04-30) — Pretax Income: -6796869.00
AGA.V cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 16521.00
AGA.V cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -46823.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Receivables: 184842.00
AGA.V income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 25158.00
AGA.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 25158.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -38471449.00
AGA.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 1914803.00
AGA.V cash_flow (quarterly, 2026-04-30) — Sale Of Business: 0.00
AGA.V income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 458782.00
AGA.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 2905508.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 208658355.00
AGA.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 1588514.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 125665604.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 125665604.00
AGA.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
AGA.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 184842.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 127420738.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 125665604.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 125665604.00
AGA.V income_statement (quarterly, 2026-04-30) — Total Expenses: 7170996.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1755134.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 75174901.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AGA.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: 13569.00
AGA.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 13569.00
AGA.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 50490703.00
AGAE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
AGAE income_statement (annual, 2021-12-31) — Basic Average Shares: 39004317.00
AGAE income_statement (annual, 2021-12-31) — Basic EPS: 1.61
AGAE cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: 0.00