speb/financial-data huggingface dataset:
MOX.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 206807.00
MOX.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 110996.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 42782.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2693141.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 35169.00
MOX.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 51292000.00
MOX.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
MOX.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 303533.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4762329.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 256537.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 920358.00
MOX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 23823.00
MOX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -67788.00
MOX.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 44973.00
MOX.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 44973.00
MOX.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3840.00
MOX.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 12036.00
MOX.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 60849.00
MOX.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -43965.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 4762329.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -87485.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 971077.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 110996.00
MOX.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 51292000.00
MOX.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
MOX.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -202372.00
MOX.V income_statement (quarterly, 2025-06-30) — EBIT: -206807.00
MOX.V income_statement (quarterly, 2025-06-30) — EBITDA: -206807.00
MOX.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -3031.00
MOX.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 256537.00
MOX.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -67788.00
MOX.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -4813.00
MOX.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -24300.00
MOX.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 162869.00
MOX.V income_statement (quarterly, 2025-06-30) — Interest Income: 8535.00
MOX.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8535.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -87485.00
MOX.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 23823.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 35169.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 35169.00
MOX.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 31182.00
MOX.V income_statement (quarterly, 2025-06-30) — Net Income: -202372.00
MOX.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -202372.00
MOX.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -202372.00
MOX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -202372.00
MOX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -202372.00
MOX.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -202372.00
MOX.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -202372.00
MOX.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 8535.00
MOX.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 5256.00
MOX.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 8535.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -87485.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 982735.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 982735.00
MOX.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -182507.00
MOX.V income_statement (quarterly, 2025-06-30) — Normalized Income: -178072.00
MOX.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -67788.00
MOX.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 26369.00
MOX.V income_statement (quarterly, 2025-06-30) — Operating Income: -206807.00
MOX.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 51292000.00
MOX.V income_statement (quarterly, 2025-06-30) — Other Gand A: 143662.00
MOX.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -4100.00
MOX.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 30228.00
MOX.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 20200.00
MOX.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 43938.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 663821.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Payables: 110996.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 110996.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7937.00
MOX.V income_statement (quarterly, 2025-06-30) — Pretax Income: -202372.00
MOX.V cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -21525.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Receivables: 42782.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7542955.00
MOX.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 19207.00
MOX.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 26781.00
MOX.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 162869.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 51292000.00
MOX.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 19207.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -87485.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -87485.00
MOX.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MOX.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 1006246.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -87485.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -87485.00
MOX.V income_statement (quarterly, 2025-06-30) — Total Expenses: 206807.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1093731.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 35169.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 982735.00
MOX.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -229454.00
MOX.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -24300.00
MOX.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -24300.00
MOX.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -2069.00
MOX.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 860081.00
MOX.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 209648.00
MOX.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 289112.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 402575.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2693141.00
MOX.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 51292000.00
MOX.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
MOX.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 256537.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4762329.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 111071.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 695401.00
MOX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 61273.00
MOX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -303123.00
MOX.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 178116.00
MOX.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 178116.00
MOX.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3840.00
MOX.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -359793.00
MOX.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -177837.00
MOX.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -143665.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 4762329.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -208536.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1102073.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 289112.00
MOX.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 51292000.00
MOX.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
MOX.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -121051.00
MOX.V income_statement (quarterly, 2025-09-30) — EBIT: -209648.00
MOX.V income_statement (quarterly, 2025-09-30) — EBITDA: -209648.00
MOX.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1801.00
MOX.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 111071.00
MOX.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -401308.00
MOX.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -30989.00
MOX.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 35370.00
MOX.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 142673.00
MOX.V income_statement (quarterly, 2025-09-30) — Interest Income: 7627.00
MOX.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7627.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -208536.00
MOX.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 61273.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
MOX.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -10794.00
MOX.V income_statement (quarterly, 2025-09-30) — Net Income: -121051.00
MOX.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -121051.00
MOX.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -121051.00
MOX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -121051.00
MOX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -121051.00
MOX.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -121051.00
MOX.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -121051.00
MOX.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 7627.00
MOX.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 151831.00
MOX.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 7627.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -208536.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1119682.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1119682.00
MOX.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -245018.00
MOX.V income_statement (quarterly, 2025-09-30) — Normalized Income: -156421.00
MOX.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -303123.00
MOX.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -41783.00
MOX.V income_statement (quarterly, 2025-09-30) — Operating Income: -209648.00
MOX.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 51292000.00
MOX.V income_statement (quarterly, 2025-09-30) — Other Gand A: 142673.00
MOX.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 80970.00
MOX.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 57329.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 98185.00
MOX.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 45600.00
MOX.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 66975.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 584330.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Payables: 289112.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 289112.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4097.00
MOX.V income_statement (quarterly, 2025-09-30) — Pretax Income: -121051.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Receivables: 402575.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -7664006.00
MOX.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
MOX.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 45818.00
MOX.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 142673.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 51292000.00
MOX.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -208536.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -208536.00
MOX.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MOX.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1200258.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -208536.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -208536.00
MOX.V income_statement (quarterly, 2025-09-30) — Total Expenses: 209648.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1408794.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 98185.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1119682.00
MOX.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -191227.00
MOX.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 35370.00
MOX.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 35370.00
MOX.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -19781.00
MOX.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 812961.00
MOX.V income_statement (annual, 2025-12-31) — +Operating Expense: 848875.00
MOX.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 196786.00
MOX.V income_statement (annual, 2025-12-31) — +Total Revenue: 22673.00
MOX.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MOX.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 426521.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 426521.00
MOX.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 533037.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 533037.00
MOX.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2693141.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2693141.00
MOX.V balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 121093.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 121093.00
MOX.V income_statement (annual, 2025-12-31) — Basic Average Shares: 51657000.00
MOX.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
MOX.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 477416.00
MOX.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 111071.00
MOX.V balance_sheet (annual, 2025-12-31) — Capital Stock: 6310606.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6310606.00
MOX.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1775974.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1775974.00
MOX.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2160498.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2160498.00
MOX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1548277.00
MOX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1450092.00
MOX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 326832.00
MOX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 307842.00
MOX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -571096.00
MOX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -92457.00
MOX.V cash_flow (annual, 2025-12-31) — Change In Payable: 385009.00
MOX.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 137409.00
MOX.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 385009.00
MOX.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 137409.00
MOX.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 169.00
MOX.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3197.00
MOX.V cash_flow (annual, 2025-12-31) — Change In Receivables: -476582.00
MOX.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -130462.00
MOX.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -91404.00
MOX.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 10144.00
MOX.V cash_flow (annual, 2025-12-31) — Changes In Cash: 1304013.00
MOX.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1665477.00
MOX.V balance_sheet (annual, 2025-12-31) — Common Stock: 6310606.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 6310606.00
MOX.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1323725.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1323725.00
MOX.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1600000.00
MOX.V balance_sheet (annual, 2025-12-31) — Current Assets: 2694435.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2694435.00
MOX.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 426521.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 426521.00
MOX.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 51657000.00
MOX.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
MOX.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -542888.00
MOX.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -16016.00
MOX.V income_statement (annual, 2025-12-31) — EBIT: -826202.00
MOX.V income_statement (quarterly, 2025-12-31) — EBIT: -196786.00
MOX.V income_statement (annual, 2025-12-31) — EBITDA: -826202.00
MOX.V income_statement (quarterly, 2025-12-31) — EBITDA: -196786.00
MOX.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5455.00
MOX.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -574.00
MOX.V cash_flow (annual, 2025-12-31) — End Cash Position: 1775974.00
MOX.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1775974.00
MOX.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1548277.00
MOX.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1450092.00
MOX.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -571096.00
MOX.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5728.00
MOX.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -20943.00
MOX.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 13209.00
MOX.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 114005.00
MOX.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 123055.00
MOX.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 678359.00
MOX.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 166487.00
MOX.V balance_sheet (annual, 2025-12-31) — Gross PPE: 98275.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 98275.00
MOX.V income_statement (annual, 2025-12-31) — Interest Income: 33509.00
MOX.V income_statement (quarterly, 2025-12-31) — Interest Income: 7315.00
MOX.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 33509.00
MOX.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7315.00
MOX.V cash_flow (annual, 2025-12-31) — Interest Received Cfi: 33509.00
MOX.V balance_sheet (annual, 2025-12-31) — Invested Capital: 1323725.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1323725.00
MOX.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 326832.00
MOX.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 307842.00
MOX.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 121093.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 121093.00
MOX.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 121093.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 121093.00
MOX.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1600000.00
MOX.V balance_sheet (annual, 2025-12-31) — Land And Improvements: 98275.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 98275.00
MOX.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1600000.00
MOX.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 28031.00
MOX.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5448.00
MOX.V income_statement (annual, 2025-12-31) — Net Income: -542888.00
MOX.V income_statement (quarterly, 2025-12-31) — Net Income: -16016.00
MOX.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -542888.00
MOX.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -16016.00
MOX.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -542888.00
MOX.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -16016.00
MOX.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -542888.00
MOX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16016.00
MOX.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -542888.00
MOX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16016.00
MOX.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -542888.00
MOX.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -16016.00
MOX.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -542888.00
MOX.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -16016.00
MOX.V income_statement (annual, 2025-12-31) — Net Interest Income: 33509.00
MOX.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 7315.00
MOX.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 293323.00
MOX.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 202342.00
MOX.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 33509.00
MOX.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 7315.00
MOX.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -51723.00
MOX.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -149908.00
MOX.V balance_sheet (annual, 2025-12-31) — Net PPE: 98275.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 98275.00
MOX.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1323725.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1323725.00
MOX.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1163557.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1163557.00
MOX.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1065282.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1065282.00
MOX.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -940207.00
MOX.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -319841.00
MOX.V income_statement (annual, 2025-12-31) — Normalized Income: -656893.00
MOX.V income_statement (quarterly, 2025-12-31) — Normalized Income: -139071.00
MOX.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -571096.00
MOX.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -92457.00
MOX.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 7088.00
MOX.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 18657.00
MOX.V income_statement (annual, 2025-12-31) — Operating Income: -826202.00
MOX.V income_statement (quarterly, 2025-12-31) — Operating Income: -196786.00
MOX.V income_statement (annual, 2025-12-31) — Operating Revenue: 22673.00
MOX.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MOX.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 60180889.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 60180889.00
MOX.V income_statement (annual, 2025-12-31) — Other Gand A: 265810.00
MOX.V income_statement (quarterly, 2025-12-31) — Other Gand A: -195426.00
MOX.V income_statement (annual, 2025-12-31) — Other Income Expense: 249805.00
MOX.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 173455.00
MOX.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 126565.00
MOX.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 10276.00
MOX.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 135800.00
MOX.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 50400.00
MOX.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 170516.00
MOX.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 30299.00
MOX.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 384524.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 384524.00
MOX.V balance_sheet (annual, 2025-12-31) — Payables: 426521.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Payables: 426521.00
MOX.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 426521.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 426521.00
MOX.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 900.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 900.00
MOX.V income_statement (annual, 2025-12-31) — Pretax Income: -542888.00
MOX.V income_statement (quarterly, 2025-12-31) — Pretax Income: -16016.00
MOX.V balance_sheet (annual, 2025-12-31) — Receivables: 533037.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Receivables: 533037.00
MOX.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -7680022.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7680022.00
MOX.V income_statement (annual, 2025-12-31) — Salaries And Wages: 412549.00
MOX.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 361913.00
MOX.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 293323.00
MOX.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 202342.00
MOX.V income_statement (annual, 2025-12-31) — Selling General And Administration: 678359.00
MOX.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 166487.00
MOX.V balance_sheet (annual, 2025-12-31) — Share Issued: 60180889.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 60180889.00
MOX.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 50636.00
MOX.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
MOX.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1323725.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1323725.00
MOX.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1323725.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1323725.00
MOX.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MOX.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MOX.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MOX.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MOX.V balance_sheet (annual, 2025-12-31) — Total Assets: 2913803.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 2913803.00
MOX.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 1323725.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1323725.00
MOX.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1323725.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1323725.00
MOX.V income_statement (annual, 2025-12-31) — Total Expenses: 848875.00
MOX.V income_statement (quarterly, 2025-12-31) — Total Expenses: 196786.00
MOX.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1590078.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1590078.00
MOX.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 219368.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 219368.00
MOX.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1163557.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1163557.00
MOX.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -820724.00
MOX.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -194919.00
MOX.V income_statement (annual, 2025-12-31) — Total Unusual Items: 114005.00
MOX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 123055.00
MOX.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 114005.00
MOX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 123055.00
MOX.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -121093.00
MOX.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -115518.00
MOX.V balance_sheet (annual, 2025-12-31) — Working Capital: 2267914.00
MOX.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 2267914.00
MOX.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 260252.00
MOX.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 246986.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1047461.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2693141.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 121093.00
MOX.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 60181000.00
MOX.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
MOX.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1775974.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6307245.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 924683.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1318296.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 924683.00
MOX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3361.00
MOX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 10554.00
MOX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -858558.00
MOX.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -179535.00
MOX.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -179535.00
MOX.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -8753.00
MOX.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -514424.00
MOX.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -702712.00
MOX.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -851365.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 6307245.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1135429.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2375410.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 246986.00
MOX.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 60181000.00
MOX.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
MOX.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -184935.00
MOX.V income_statement (quarterly, 2026-03-31) — EBIT: -260252.00
MOX.V income_statement (quarterly, 2026-03-31) — EBITDA: -260252.00
MOX.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 74.00
MOX.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 924683.00
MOX.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3361.00
MOX.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -858558.00
MOX.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 5792.00
MOX.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 230532.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 98275.00
MOX.V income_statement (quarterly, 2026-03-31) — Interest Income: 13925.00
MOX.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 13925.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1135429.00
MOX.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 10554.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 121093.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 121093.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 98275.00
MOX.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5792.00
MOX.V income_statement (quarterly, 2026-03-31) — Net Income: -184935.00
MOX.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -184935.00
MOX.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -184935.00
MOX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -184935.00
MOX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -184935.00
MOX.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -184935.00
MOX.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -184935.00
MOX.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 13925.00
MOX.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 10554.00
MOX.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 13925.00
MOX.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3361.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 98275.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1135429.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1212363.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1114088.00
MOX.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -266044.00
MOX.V income_statement (quarterly, 2026-03-31) — Normalized Income: -190727.00
MOX.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -858558.00
MOX.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5792.00
MOX.V income_statement (quarterly, 2026-03-31) — Operating Income: -260252.00
MOX.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60180889.00
MOX.V income_statement (quarterly, 2026-03-31) — Other Gand A: 230532.00
MOX.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 61392.00
MOX.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 34881.00
MOX.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 55600.00
MOX.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 29720.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 393613.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Payables: 246986.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 246986.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9653.00
MOX.V income_statement (quarterly, 2026-03-31) — Pretax Income: -184935.00
MOX.V cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3371.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1047461.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7864957.00
MOX.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 0.00
MOX.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 13925.00
MOX.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 230532.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 60180889.00
MOX.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1135429.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1135429.00
MOX.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MOX.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 2594778.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1135429.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1135429.00
MOX.V income_statement (quarterly, 2026-03-31) — Total Expenses: 260252.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1459349.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 219368.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1212363.00
MOX.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -240535.00
MOX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 5792.00
MOX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5792.00
MOX.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
MOX.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 2128424.00
MOZN.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 44639429.00
MOZN.SW income_statement (annual, 2021-12-31) — Basic EPS: 1.13
MOZN.SW cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1173000.00
MOZN.SW balance_sheet (annual, 2021-12-31) — Current Provisions: 38000.00
MOZN.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 44727562.00
MOZN.SW income_statement (annual, 2021-12-31) — Diluted EPS: 1.13
MOZN.SW cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 6016000.00
MOZN.SW cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -81000.00
MOZN.SW cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1173000.00
MOZN.SW balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2920000.00
MOZN.SW balance_sheet (annual, 2021-12-31) — Net Debt: 75892000.00
MOZN.SW balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
MOZN.SW cash_flow (annual, 2021-12-31) — Purchase Of Business: -297000.00
MOZN.SW cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5000.00
MOZN.SW income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
MOZN.SW cash_flow (annual, 2021-12-31) — Sale Of Business: 5457000.00
MOZN.SW cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
MOZN.SW income_statement (annual, 2021-12-31) — Total Other Finance Cost: -789000.00
MOZN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 130460000.00
MOZN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 1002701000.00
MOZN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 107574000.00
MOZN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 110189000.00
MOZN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28140000.00
MOZN.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2725000.00
MOZN.SW income_statement (annual, 2022-12-31) — Amortization: 5079000.00
MOZN.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5079000.00
MOZN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 43693650.00
MOZN.SW income_statement (annual, 2022-12-31) — Basic EPS: 1.25
MOZN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 57660000.00
MOZN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -17506000.00
MOZN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 440000.00
MOZN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 119352000.00
MOZN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 119352000.00
MOZN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -36918000.00
MOZN.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -6192000.00
MOZN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -475000.00
MOZN.SW cash_flow (annual, 2022-12-31) — Change In Payable: 36678000.00
MOZN.SW cash_flow (annual, 2022-12-31) — Change In Receivables: 16482000.00
MOZN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: 46493000.00
MOZN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 62816000.00
MOZN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 440000.00
MOZN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 36336000.00
MOZN.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MOZN.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -17718000.00
MOZN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 801739000.00
MOZN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 322947000.00
MOZN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 20340000.00
MOZN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20340000.00
MOZN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 208954000.00
MOZN.SW cash_flow (annual, 2022-12-31) — Depreciation: 3821000.00
MOZN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8900000.00
MOZN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8900000.00
MOZN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3821000.00
MOZN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 43915857.00
MOZN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 1.24
MOZN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 54537000.00
MOZN.SW income_statement (annual, 2022-12-31) — EBIT: 70681000.00
MOZN.SW income_statement (annual, 2022-12-31) — EBITDA: 79581000.00
MOZN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1124000.00
MOZN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 119352000.00
MOZN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -38171000.00
MOZN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 100775000.00
MOZN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 93000.00
MOZN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 27800000.00
MOZN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 113424000.00
MOZN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 49465000.00
MOZN.SW income_statement (annual, 2022-12-31) — Gross Profit: 200962000.00
MOZN.SW income_statement (annual, 2022-12-31) — Interest Expense: 1938000.00
MOZN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1938000.00
MOZN.SW income_statement (annual, 2022-12-31) — Interest Income: 14000.00
MOZN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14000.00
MOZN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1938000.00
MOZN.SW cash_flow (annual, 2022-12-31) — Interest Received Cfi: 38000.00
MOZN.SW balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1157000.00
MOZN.SW balance_sheet (annual, 2022-12-31) — Inventory: 57941000.00
MOZN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 36336000.00
MOZN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17294000.00
MOZN.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MOZN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 130435000.00
MOZN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 128961000.00
MOZN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 128961000.00
MOZN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 130435000.00
MOZN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -112032000.00
MOZN.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2779000.00
MOZN.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MOZN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -17718000.00
MOZN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 29949000.00
MOZN.SW income_statement (annual, 2022-12-31) — Net Income: 54537000.00
MOZN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 54537000.00
MOZN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 54537000.00
MOZN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 54537000.00
MOZN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 54537000.00
MOZN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 68743000.00
MOZN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 54537000.00
MOZN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10945000.00
MOZN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -1875000.00
MOZN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 103000.00
MOZN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 18403000.00
MOZN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 18403000.00
MOZN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1875000.00
MOZN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 21325000.00
MOZN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6490000.00
MOZN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8536000.00
MOZN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1506000.00
MOZN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2564000.00
MOZN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 79467000.00
MOZN.SW income_statement (annual, 2022-12-31) — Normalized Income: 54446563.80
MOZN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 118281000.00
MOZN.SW income_statement (annual, 2022-12-31) — Operating Income: 70502000.00