speb/financial-data huggingface dataset:
LIB.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9495000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 18690000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18690000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 30000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 30000.00
LIB.MC cash_flow (annual, 2025-12-31) — Depreciation: 311000.00
LIB.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 311000.00
LIB.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 311000.00
LIB.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 311000.00
LIB.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4547000.00
LIB.MC income_statement (annual, 2025-12-31) — EBIT: 7717000.00
LIB.MC income_statement (annual, 2025-12-31) — EBITDA: 8028000.00
LIB.MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -102000.00
LIB.MC cash_flow (annual, 2025-12-31) — End Cash Position: 4562000.00
LIB.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3285000.00
LIB.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 6119000.00
LIB.MC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1509000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Goodwill: 291000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 291000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1316000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1316000.00
LIB.MC income_statement (annual, 2025-12-31) — Gross Profit: 10400000.00
LIB.MC income_statement (annual, 2025-12-31) — Interest Expense: 1496000.00
LIB.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1496000.00
LIB.MC income_statement (annual, 2025-12-31) — Interest Income: 12000.00
LIB.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12000.00
LIB.MC cash_flow (annual, 2025-12-31) — Interest Paid Cff: -968000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Inventory: 18717000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 18717000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 143924000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 143924000.00
LIB.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2265000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Investment Properties: 43022000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 43022000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1482000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1482000.00
LIB.MC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 260000.00
LIB.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12750000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 29737000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 29737000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29737000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29737000.00
LIB.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 12750000.00
LIB.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14373000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8484000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8484000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 27000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 27000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Minority Interest: -2000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2000.00
LIB.MC income_statement (annual, 2025-12-31) — Minority Interests: 2000.00
LIB.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1798000.00
LIB.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 260000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Net Debt: 34670000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 34670000.00
LIB.MC income_statement (annual, 2025-12-31) — Net Income: 4547000.00
LIB.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4547000.00
LIB.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4545000.00
LIB.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4547000.00
LIB.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4547000.00
LIB.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6221000.00
LIB.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4545000.00
LIB.MC income_statement (annual, 2025-12-31) — Net Interest Income: -1484000.00
LIB.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 77000.00
LIB.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1623000.00
LIB.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1623000.00
LIB.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1484000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Net PPE: 493000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 493000.00
LIB.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -544000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 103376000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 103376000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 32517000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 32517000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15667000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15667000.00
LIB.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 8028000.00
LIB.MC income_statement (annual, 2025-12-31) — Normalized Income: 4547000.00
LIB.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6663000.00
LIB.MC income_statement (annual, 2025-12-31) — Operating Income: 7528000.00
LIB.MC income_statement (annual, 2025-12-31) — Operating Revenue: 21315000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21221303.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21221303.00
LIB.MC balance_sheet (annual, 2025-12-31) — Other Current Assets: 2000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1025000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1025000.00
LIB.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4275000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 751000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 751000.00
LIB.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 2262000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Other Payable: 5977000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 5977000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 700000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 700000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 57751000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 57751000.00
LIB.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LIB.MC balance_sheet (annual, 2025-12-31) — Payables: 8617000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Payables: 8617000.00
LIB.MC income_statement (annual, 2025-12-31) — Pretax Income: 6221000.00
LIB.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: -1798000.00
LIB.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -544000.00
LIB.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10915000.00
LIB.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 311000.00
LIB.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14373000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: -60267000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -60267000.00
LIB.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 77000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Share Issued: 21914438.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 21914438.00
LIB.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 104692000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 104692000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 103376000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 103376000.00
LIB.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LIB.MC income_statement (annual, 2025-12-31) — Tax Provision: 1676000.00
LIB.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
LIB.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 658000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 658000.00
LIB.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -171000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Total Assets: 170881000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 170881000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 134429000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 134429000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Total Debt: 39232000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 39232000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 104690000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 104690000.00
LIB.MC income_statement (annual, 2025-12-31) — Total Expenses: 13787000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 66191000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 66191000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 87314000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 87314000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 47501000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 47501000.00
LIB.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7528000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 714000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 714000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 693135.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 693135.00
LIB.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 3870000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3870000.00
LIB.MC balance_sheet (annual, 2025-12-31) — Working Capital: 64877000.00
LIB.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 64877000.00
LIB.V balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -59246.89
LIB.V balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 86400.85
LIB.V balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 29348.43
LIB.V cash_flow (annual, 2021-06-30) — Cash Dividends Paid: 0.00
LIB.V balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 29348.43
LIB.V balance_sheet (annual, 2021-06-30) — Current Debt: 1814618.57
LIB.V balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1843967.00
LIB.V cash_flow (annual, 2021-06-30) — Depreciation: 29623.45
LIB.V balance_sheet (annual, 2021-06-30) — Gross PPE: 86402.46
LIB.V income_statement (annual, 2021-06-30) — Interest Expense: 40102.26
LIB.V income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 40102.26
LIB.V cash_flow (annual, 2021-06-30) — Interest Paid Cff: -3648.59
LIB.V balance_sheet (annual, 2021-06-30) — Interest Payable: 138867.52
LIB.V balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 0.00
LIB.V balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
LIB.V cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -29662.96
LIB.V balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 0.00
LIB.V cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -29662.96
LIB.V cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -29662.96
LIB.V cash_flow (annual, 2021-06-30) — Operating Gains Losses: 221685.90
LIB.V balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 1814618.57
LIB.V income_statement (annual, 2021-06-30) — Other Special Charges: 221685.90
LIB.V balance_sheet (annual, 2021-06-30) — Properties: 2.00
LIB.V cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: -37761.81
LIB.V cash_flow (annual, 2021-06-30) — Repayment Of Debt: -29662.96
LIB.V balance_sheet (annual, 2021-06-30) — Total Debt: 1843967.00
LIB.V income_statement (annual, 2022-06-30) — +Operating Expense: 1324145.34
LIB.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
LIB.V balance_sheet (annual, 2022-06-30) — Accounts Payable: 628354.79
LIB.V balance_sheet (annual, 2022-06-30) — Accounts Receivable: 0.00
LIB.V balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 29862.71
LIB.V cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 0.00
LIB.V cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 0.00
LIB.V cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
LIB.V income_statement (annual, 2022-06-30) — Basic Average Shares: 28709266.00
LIB.V income_statement (annual, 2022-06-30) — Basic EPS: -0.13
LIB.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 15827.34
LIB.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -802661.95
LIB.V balance_sheet (annual, 2022-06-30) — Capital Stock: 6812620.58
LIB.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2848474.62
LIB.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2848474.62
LIB.V balance_sheet (annual, 2022-06-30) — Cash Financial: 2848474.62
LIB.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2840962.96
LIB.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 915463.36
LIB.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -923779.04
LIB.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 7011.87
LIB.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -23165.93
LIB.V cash_flow (annual, 2022-06-30) — Change In Receivables: 74795.31
LIB.V cash_flow (annual, 2022-06-30) — Change In Working Capital: 58641.24
LIB.V cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 0.00
LIB.V cash_flow (annual, 2022-06-30) — Changes In Cash: 2832647.28
LIB.V balance_sheet (annual, 2022-06-30) — Common Stock: 6812620.58
LIB.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3932405.92
LIB.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
LIB.V income_statement (annual, 2022-06-30) — Cost Of Revenue: 0.00
LIB.V balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 19401.95
LIB.V balance_sheet (annual, 2022-06-30) — Current Assets: 3046283.75
LIB.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 647756.75
LIB.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 0.00
LIB.V cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 0.00
LIB.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 28709266.00
LIB.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.13
LIB.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -3891596.63
LIB.V income_statement (annual, 2022-06-30) — EBIT: -1324145.34
LIB.V income_statement (annual, 2022-06-30) — EBITDA: -1324145.34
LIB.V cash_flow (annual, 2022-06-30) — End Cash Position: 2848474.62
LIB.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2840962.96
LIB.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -1726440.98
LIB.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 1891446.84
LIB.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 827634.59
LIB.V balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 0.00
LIB.V income_statement (annual, 2022-06-30) — Gross Profit: 0.00
LIB.V income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
LIB.V income_statement (annual, 2022-06-30) — Insurance And Claims: 16039.21
LIB.V income_statement (annual, 2022-06-30) — Interest Income: 0.00
LIB.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 0.00
LIB.V balance_sheet (annual, 2022-06-30) — Invested Capital: 3932405.92
LIB.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: 915463.36
LIB.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
LIB.V cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 1718125.31
LIB.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
LIB.V income_statement (annual, 2022-06-30) — Net Income: -3891596.63
LIB.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3891596.63
LIB.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3891596.63
LIB.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3891596.63
LIB.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3891596.63
LIB.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -3891596.63
LIB.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3891596.63
LIB.V income_statement (annual, 2022-06-30) — Net Interest Income: 0.00
LIB.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 0.00
LIB.V cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 2840962.96
LIB.V balance_sheet (annual, 2022-06-30) — Net PPE: 1533878.92
LIB.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -802661.95
LIB.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3932405.92
LIB.V income_statement (annual, 2022-06-30) — Normalized EBITDA: 1243305.94
LIB.V income_statement (annual, 2022-06-30) — Normalized Income: -1324145.34
LIB.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -923779.04
LIB.V cash_flow (annual, 2022-06-30) — Operating Gains Losses: -1891446.84
LIB.V income_statement (annual, 2022-06-30) — Operating Income: -1324145.34
LIB.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
LIB.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 40075752.00
LIB.V balance_sheet (annual, 2022-06-30) — Other Equity Interest: 983305.01
LIB.V income_statement (annual, 2022-06-30) — Other Gand A: 469870.32
LIB.V income_statement (annual, 2022-06-30) — Other Income Expense: -2567451.28
LIB.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: 4458898.12
LIB.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 60659.05
LIB.V balance_sheet (annual, 2022-06-30) — Payables: 628354.79
LIB.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 647756.75
LIB.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 91862.04
LIB.V income_statement (annual, 2022-06-30) — Pretax Income: -3891596.63
LIB.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 0.00
LIB.V cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
LIB.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -802661.95
LIB.V balance_sheet (annual, 2022-06-30) — Receivables: 105947.09
LIB.V income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 0.00
LIB.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 0.00
LIB.V income_statement (annual, 2022-06-30) — Research And Development: 0.00
LIB.V income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 4458898.12
LIB.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -3893382.38
LIB.V income_statement (annual, 2022-06-30) — Salaries And Wages: 341725.07
LIB.V cash_flow (annual, 2022-06-30) — Sale Of Business: 1718125.31
LIB.V income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 435851.71
LIB.V income_statement (annual, 2022-06-30) — Selling General And Administration: 1263486.30
LIB.V balance_sheet (annual, 2022-06-30) — Share Issued: 40075752.00
LIB.V income_statement (annual, 2022-06-30) — Special Income Charges: -4458898.12
LIB.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 341725.07
LIB.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3932405.92
LIB.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3932405.92
LIB.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
LIB.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
LIB.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 105947.09
LIB.V balance_sheet (annual, 2022-06-30) — Total Assets: 4580162.67
LIB.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 3932405.92
LIB.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3932405.92
LIB.V income_statement (annual, 2022-06-30) — Total Expenses: 1324145.34
LIB.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 647756.75
LIB.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1533878.92
LIB.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LIB.V income_statement (annual, 2022-06-30) — Total Unusual Items: -2567451.28
LIB.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -2567451.28
LIB.V balance_sheet (annual, 2022-06-30) — Working Capital: 2398527.00
LIB.V income_statement (annual, 2023-06-30) — +Operating Expense: 3543676.85
LIB.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
LIB.V balance_sheet (annual, 2023-06-30) — Accounts Payable: 536284.06
LIB.V balance_sheet (annual, 2023-06-30) — Accounts Receivable: 88810.83
LIB.V balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 80997.73
LIB.V cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 75459.74
LIB.V cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 75459.74
LIB.V cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 2097865.24
LIB.V income_statement (annual, 2023-06-30) — Basic Average Shares: 69192565.00
LIB.V income_statement (annual, 2023-06-30) — Basic EPS: -0.08
LIB.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2769632.74
LIB.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -1441114.24
LIB.V balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 0.00
LIB.V balance_sheet (annual, 2023-06-30) — Capital Stock: 14273678.13
LIB.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 677258.70
LIB.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 677258.70
LIB.V balance_sheet (annual, 2023-06-30) — Cash Financial: 677258.70
LIB.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3185168.39
LIB.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2162379.55
LIB.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -3115162.88
LIB.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -193621.39
LIB.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 65922.38
LIB.V cash_flow (annual, 2023-06-30) — Change In Receivables: -276994.59
LIB.V cash_flow (annual, 2023-06-30) — Change In Working Capital: -404693.60
LIB.V cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -80510.26
LIB.V cash_flow (annual, 2023-06-30) — Changes In Cash: -2092374.04
LIB.V balance_sheet (annual, 2023-06-30) — Common Stock: 14273678.13
LIB.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6761868.68
LIB.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2937472.55
LIB.V income_statement (annual, 2023-06-30) — Cost Of Revenue: 130152.96
LIB.V balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 44825.35
LIB.V balance_sheet (annual, 2023-06-30) — Current Assets: 1242088.42
LIB.V balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 0.00
LIB.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 581109.41
LIB.V cash_flow (annual, 2023-06-30) — Depreciation: 0.00
LIB.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 75459.74
LIB.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 75459.74
LIB.V balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 0.00
LIB.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 69192565.00
LIB.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.08
LIB.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -5454587.57
LIB.V income_statement (annual, 2023-06-30) — EBIT: -3673829.81
LIB.V income_statement (annual, 2023-06-30) — EBITDA: -3598370.07
LIB.V cash_flow (annual, 2023-06-30) — End Cash Position: 677258.70
LIB.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3185168.39
LIB.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -4556277.12
LIB.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 1935158.20
LIB.V balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3414804.45
LIB.V balance_sheet (annual, 2023-06-30) — Gross PPE: 2686085.22
LIB.V income_statement (annual, 2023-06-30) — Gross Profit: -130152.96
LIB.V income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 2097865.24
LIB.V income_statement (annual, 2023-06-30) — Insurance And Claims: 10762.07
LIB.V income_statement (annual, 2023-06-30) — Interest Income: 17639.47
LIB.V income_statement (annual, 2023-06-30) — Interest Income Non Operating: 17639.47
LIB.V balance_sheet (annual, 2023-06-30) — Invested Capital: 6761868.68
LIB.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2162379.55
LIB.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2937472.55
LIB.V balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 0.00
LIB.V cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
LIB.V cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -532615.96
LIB.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2937472.55
LIB.V income_statement (annual, 2023-06-30) — Net Income: -5454587.57
LIB.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5454587.57
LIB.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5454587.57
LIB.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5454587.57
LIB.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5454587.57
LIB.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -5454587.57
LIB.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5454587.57
LIB.V income_statement (annual, 2023-06-30) — Net Interest Income: 17639.47
LIB.V cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
LIB.V cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
LIB.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 17639.47
LIB.V cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -188649.35
LIB.V balance_sheet (annual, 2023-06-30) — Net PPE: 2686085.22
LIB.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1441114.24
LIB.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3347064.24
LIB.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -1500504.83
LIB.V income_statement (annual, 2023-06-30) — Normalized Income: -3356722.33
LIB.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -3115162.88
LIB.V income_statement (annual, 2023-06-30) — Operating Income: -3673829.81
LIB.V income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
LIB.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 100372416.00
LIB.V balance_sheet (annual, 2023-06-30) — Other Equity Interest: 1647399.28
LIB.V income_statement (annual, 2023-06-30) — Other Gand A: 1181623.29
LIB.V income_statement (annual, 2023-06-30) — Other Income Expense: -1798397.24
LIB.V balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 3414804.45
LIB.V cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1925885.71
LIB.V income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 299468.01
LIB.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 371339.64
LIB.V balance_sheet (annual, 2023-06-30) — Other Properties: 2686085.22
LIB.V balance_sheet (annual, 2023-06-30) — Payables: 536284.06
LIB.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 581109.41
LIB.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 139076.83
LIB.V income_statement (annual, 2023-06-30) — Pretax Income: -5454587.57
LIB.V cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 247695.84
LIB.V cash_flow (annual, 2023-06-30) — Purchase Of Business: -612218.44
LIB.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1441114.24
LIB.V balance_sheet (annual, 2023-06-30) — Receivables: 425752.90
LIB.V income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 130152.96
LIB.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 75459.74
LIB.V cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
LIB.V income_statement (annual, 2023-06-30) — Research And Development: 500664.05
LIB.V income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
LIB.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -9240206.46
LIB.V income_statement (annual, 2023-06-30) — Salaries And Wages: 742772.84
LIB.V cash_flow (annual, 2023-06-30) — Sale Of Business: 79602.48
LIB.V income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 736514.97
LIB.V income_statement (annual, 2023-06-30) — Selling General And Administration: 2671673.17
LIB.V balance_sheet (annual, 2023-06-30) — Share Issued: 100372416.00
LIB.V income_statement (annual, 2023-06-30) — Special Income Charges: -2097865.24
LIB.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 742772.84
LIB.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6761868.68
LIB.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3347064.24
LIB.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LIB.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
LIB.V balance_sheet (annual, 2023-06-30) — Taxes Receivable: 336942.07
LIB.V balance_sheet (annual, 2023-06-30) — Total Assets: 7342978.09
LIB.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 6761868.68
LIB.V balance_sheet (annual, 2023-06-30) — Total Debt: 0.00
LIB.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6761868.68
LIB.V income_statement (annual, 2023-06-30) — Total Expenses: 3673829.81
LIB.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 581109.41
LIB.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 6100889.67
LIB.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LIB.V income_statement (annual, 2023-06-30) — Total Unusual Items: -2097865.24
LIB.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -2097865.24
LIB.V balance_sheet (annual, 2023-06-30) — Working Capital: 660979.01
LIB.V income_statement (annual, 2024-06-30) — +Operating Expense: 4997997.37
LIB.V income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
LIB.V balance_sheet (annual, 2024-06-30) — Accounts Payable: 251706.94
LIB.V balance_sheet (annual, 2024-06-30) — Accounts Receivable: 123279.55
LIB.V balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -11760.97
LIB.V balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 760489.89
LIB.V cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 292034.75
LIB.V cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 292034.75
LIB.V cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
LIB.V income_statement (annual, 2024-06-30) — Basic Average Shares: 128686023.00
LIB.V income_statement (annual, 2024-06-30) — Basic EPS: -0.04
LIB.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 655260.28
LIB.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -1825981.60
LIB.V balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 379162.59
LIB.V balance_sheet (annual, 2024-06-30) — Capital Stock: 17854259.33
LIB.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 922831.28
LIB.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 922831.28
LIB.V balance_sheet (annual, 2024-06-30) — Cash Financial: 922831.28
LIB.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 5830381.11
LIB.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1846971.60
LIB.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -3715838.50
LIB.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -27015.40
LIB.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 68381.40
LIB.V cash_flow (annual, 2024-06-30) — Change In Receivables: 193153.25
LIB.V cash_flow (annual, 2024-06-30) — Change In Working Capital: 234519.24
LIB.V cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -37353.44
LIB.V cash_flow (annual, 2024-06-30) — Changes In Cash: 267571.00
LIB.V balance_sheet (annual, 2024-06-30) — Common Stock: 17854259.33
LIB.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7618757.39
LIB.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 5806903.70
LIB.V income_statement (annual, 2024-06-30) — Cost Of Revenue: 365952.40
LIB.V balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 14601.74
LIB.V balance_sheet (annual, 2024-06-30) — Current Assets: 1207779.81
LIB.V balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 79780.97
LIB.V balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 79780.97
LIB.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 499223.19
LIB.V cash_flow (annual, 2024-06-30) — Depreciation: 64757.98
LIB.V cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 356792.73
LIB.V cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 356792.73
LIB.V balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 264991.60
LIB.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 128686023.00
LIB.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
LIB.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -4993081.70
LIB.V income_statement (annual, 2024-06-30) — EBIT: -5363949.77
LIB.V income_statement (annual, 2024-06-30) — EBITDA: -5007157.04
LIB.V cash_flow (annual, 2024-06-30) — End Cash Position: 922831.28
LIB.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 5830381.11
LIB.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -5541820.11
LIB.V cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -145117.18
LIB.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 145117.18
LIB.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 2672346.50
LIB.V balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2949694.82
LIB.V balance_sheet (annual, 2024-06-30) — Gross PPE: 4515650.14
LIB.V income_statement (annual, 2024-06-30) — Gross Profit: -365952.40
LIB.V income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
LIB.V income_statement (annual, 2024-06-30) — Insurance And Claims: 38198.88
LIB.V income_statement (annual, 2024-06-30) — Interest Income: 77923.63
LIB.V income_statement (annual, 2024-06-30) — Interest Income Non Operating: 77923.63
LIB.V balance_sheet (annual, 2024-06-30) — Invested Capital: 7618757.39
LIB.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1846971.60
LIB.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 5806903.70
LIB.V balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 299381.62
LIB.V balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 299381.62
LIB.V cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -61018.47
LIB.V balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 201617.14
LIB.V cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
LIB.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 5806903.70
LIB.V income_statement (annual, 2024-06-30) — Net Income: -4993081.70
LIB.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4993081.70
LIB.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4993081.70
LIB.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4993081.70
LIB.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4993081.70
LIB.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -4993081.70
LIB.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4993081.70
LIB.V income_statement (annual, 2024-06-30) — Net Interest Income: 77923.63
LIB.V cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -61018.47
LIB.V cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -61018.47
LIB.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 77923.63
LIB.V cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -4587.14
LIB.V cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -20990.00
LIB.V balance_sheet (annual, 2024-06-30) — Net PPE: 4503889.17
LIB.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1825981.60
LIB.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4669062.57
LIB.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -5152274.22
LIB.V income_statement (annual, 2024-06-30) — Normalized Income: -5138198.88
LIB.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -3715838.50
LIB.V cash_flow (annual, 2024-06-30) — Operating Gains Losses: -145117.18
LIB.V income_statement (annual, 2024-06-30) — Operating Income: -5363949.77
LIB.V income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
LIB.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 137362757.00
LIB.V balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 153133.53
LIB.V balance_sheet (annual, 2024-06-30) — Other Equity Interest: 2937159.96
LIB.V income_statement (annual, 2024-06-30) — Other Gand A: 1868576.33
LIB.V income_statement (annual, 2024-06-30) — Other Income Expense: 292944.44
LIB.V balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2949694.82
LIB.V cash_flow (annual, 2024-06-30) — Other Non Cash Items: 65477.11
LIB.V balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 20990.00
LIB.V income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 147827.26
LIB.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 569898.52
LIB.V balance_sheet (annual, 2024-06-30) — Other Properties: 374857.27
LIB.V balance_sheet (annual, 2024-06-30) — Payables: 251706.94
LIB.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 266308.68
LIB.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 66178.00
LIB.V income_statement (annual, 2024-06-30) — Pretax Income: -4993081.70
LIB.V cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 89083.01
LIB.V cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
LIB.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1825981.60
LIB.V balance_sheet (annual, 2024-06-30) — Receivables: 218770.53
LIB.V income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 365952.40
LIB.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 356792.73
LIB.V cash_flow (annual, 2024-06-30) — Repayment Of Debt: -61018.47
LIB.V income_statement (annual, 2024-06-30) — Research And Development: 1420385.49
LIB.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -13933151.79
LIB.V income_statement (annual, 2024-06-30) — Salaries And Wages: 765571.29
LIB.V cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
LIB.V income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 335366.87
LIB.V income_statement (annual, 2024-06-30) — Selling General And Administration: 3007713.37
LIB.V balance_sheet (annual, 2024-06-30) — Share Issued: 137362757.00
LIB.V income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
LIB.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 765571.29
LIB.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7618757.39
LIB.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4669062.57
LIB.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LIB.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
LIB.V balance_sheet (annual, 2024-06-30) — Taxes Receivable: 95490.98
LIB.V balance_sheet (annual, 2024-06-30) — Total Assets: 8682353.80
LIB.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 7618757.39
LIB.V balance_sheet (annual, 2024-06-30) — Total Debt: 379162.59
LIB.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7618757.39
LIB.V income_statement (annual, 2024-06-30) — Total Expenses: 5363949.77
LIB.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1063596.41
LIB.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7474573.99
LIB.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 564373.22
LIB.V income_statement (annual, 2024-06-30) — Total Unusual Items: 145117.18
LIB.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 145117.18
LIB.V balance_sheet (annual, 2024-06-30) — Working Capital: 708556.62
LIB.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -20039.00
LIB.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 139404244.00
LIB.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
LIB.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -292863.00
LIB.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
LIB.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 139404244.00
LIB.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
LIB.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
LIB.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
LIB.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -293.00
LIB.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -28750.00
LIB.V balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 371340.00
LIB.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 153245.00
LIB.V income_statement (quarterly, 2024-09-30) — Other Taxes: 0.00
LIB.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 2185271.00
LIB.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 603928.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 154968.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 924880.00
LIB.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 49723.00
LIB.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 49723.00
LIB.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 463233.00
LIB.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -635846.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 340315.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 22516715.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2372121.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2372121.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2372121.00
LIB.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4581882.00
LIB.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -635846.00
LIB.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2037149.00
LIB.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 350619.00
LIB.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -223346.00
LIB.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -89613.00
LIB.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 37660.00
LIB.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -4357.00
LIB.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1908888.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 22516715.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8307198.00
LIB.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 4397344.00
LIB.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 122732.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 29990.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 2999048.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 83086.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 83086.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 717004.00
LIB.V cash_flow (quarterly, 2024-12-31) — Depreciation: 72400.00
LIB.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 122123.00
LIB.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 122123.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1981064.00
LIB.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 959855.00
LIB.V income_statement (quarterly, 2024-12-31) — EBIT: -2308003.00
LIB.V income_statement (quarterly, 2024-12-31) — EBITDA: -2185880.00
LIB.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 2372121.00
LIB.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 4581882.00
LIB.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -2672995.00
LIB.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -3137092.00
LIB.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 3137092.00
LIB.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 727958.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2411047.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5451888.00
LIB.V income_statement (quarterly, 2024-12-31) — Gross Profit: -122732.00
LIB.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 21510.00
LIB.V income_statement (quarterly, 2024-12-31) — Interest Income: 745.00
LIB.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 745.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8307198.00
LIB.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -635846.00
LIB.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 4397344.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 257229.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 257229.00
LIB.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -26828.00
LIB.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 230854.00
LIB.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 4397344.00