speb/financial-data huggingface dataset:
TMCI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1420000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1495000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3049000.00
TMCI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 275000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Other Properties: 42329000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 42310000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Payables: 13537000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 26270000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5621000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TMCI income_statement (quarterly, 2026-03-31) — Pretax Income: -17961000.00
TMCI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 91000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TMCI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 112000.00
TMCI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -16071000.00
TMCI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3062000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Receivables: 30358000.00
TMCI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9791000.00
TMCI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 899000.00
TMCI income_statement (quarterly, 2026-03-31) — Research And Development: 4622000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -266953000.00
TMCI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 11317000.00
TMCI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 33775000.00
TMCI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 49952000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Share Issued: 65033812.00
TMCI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8034000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 77191000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 57489000.00
TMCI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TMCI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TMCI balance_sheet (quarterly, 2026-03-31) — Total Assets: 184102000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 133011000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Total Debt: 71604000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 77191000.00
TMCI income_statement (quarterly, 2026-03-31) — Total Expenses: 64365000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 106911000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 60631000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 72420000.00
TMCI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -17167000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 248126.00
TMCI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1390000.00
TMCI balance_sheet (quarterly, 2026-03-31) — Working Capital: 88980000.00
TMCR income_statement (annual, 2023-12-31) — +Operating Expense: 6042565.00
TMCR income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TMCR balance_sheet (annual, 2023-12-31) — Accounts Payable: 131317.00
TMCR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 228155.00
TMCR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -257977.00
TMCR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1096987.00
TMCR income_statement (annual, 2023-12-31) — Basic Average Shares: 37580402.00
TMCR income_statement (annual, 2023-12-31) — Basic EPS: -0.16
TMCR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5531251.00
TMCR cash_flow (annual, 2023-12-31) — Capital Expenditure: -5057261.00
TMCR balance_sheet (annual, 2023-12-31) — Capital Stock: 26046222.00
TMCR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 857450.00
TMCR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 857450.00
TMCR balance_sheet (annual, 2023-12-31) — Cash Financial: 857450.00
TMCR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 500000.00
TMCR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5057261.00
TMCR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -287620.00
TMCR cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 171080.00
TMCR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -76212.00
TMCR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 125924.00
TMCR cash_flow (annual, 2023-12-31) — Change In Working Capital: 49712.00
TMCR cash_flow (annual, 2023-12-31) — Changes In Cash: -4673801.00
TMCR balance_sheet (annual, 2023-12-31) — Common Stock: 26046222.00
TMCR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21343784.00
TMCR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 500000.00
TMCR balance_sheet (annual, 2023-12-31) — Current Assets: 1090891.00
TMCR balance_sheet (annual, 2023-12-31) — Current Liabilities: 146591.00
TMCR income_statement (annual, 2023-12-31) — Diluted Average Shares: 37580402.00
TMCR income_statement (annual, 2023-12-31) — Diluted EPS: -0.16
TMCR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5880335.00
TMCR income_statement (annual, 2023-12-31) — EBIT: -6042565.00
TMCR income_statement (annual, 2023-12-31) — EBITDA: -6042565.00
TMCR cash_flow (annual, 2023-12-31) — End Cash Position: 857450.00
TMCR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 500000.00
TMCR cash_flow (annual, 2023-12-31) — Free Cash Flow: -5173801.00
TMCR income_statement (annual, 2023-12-31) — General And Administrative Expense: 6042565.00
TMCR balance_sheet (annual, 2023-12-31) — Gross PPE: 20657461.00
TMCR income_statement (annual, 2023-12-31) — Insurance And Claims: 23647.00
TMCR income_statement (annual, 2023-12-31) — Interest Income: 76029.00
TMCR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 76029.00
TMCR balance_sheet (annual, 2023-12-31) — Invested Capital: 21343784.00
TMCR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5057261.00
TMCR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 500000.00
TMCR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 500000.00
TMCR income_statement (annual, 2023-12-31) — Net Income: -5880335.00
TMCR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5880335.00
TMCR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5880335.00
TMCR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5880335.00
TMCR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5880335.00
TMCR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5880335.00
TMCR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5880335.00
TMCR income_statement (annual, 2023-12-31) — Net Interest Income: 76029.00
TMCR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 76029.00
TMCR balance_sheet (annual, 2023-12-31) — Net PPE: 20399484.00
TMCR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5057261.00
TMCR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21343784.00
TMCR income_statement (annual, 2023-12-31) — Normalized EBITDA: -6042565.00
TMCR income_statement (annual, 2023-12-31) — Normalized Income: -5880335.00
TMCR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -116540.00
TMCR income_statement (annual, 2023-12-31) — Operating Income: -6042565.00
TMCR income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TMCR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 55061113.00
TMCR income_statement (annual, 2023-12-31) — Other Gand A: 5003181.00
TMCR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4527266.00
TMCR balance_sheet (annual, 2023-12-31) — Payables: 146591.00
TMCR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 146591.00
TMCR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5286.00
TMCR income_statement (annual, 2023-12-31) — Pretax Income: -5966536.00
TMCR balance_sheet (annual, 2023-12-31) — Properties: 20657461.00
TMCR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5057261.00
TMCR balance_sheet (annual, 2023-12-31) — Receivables: 228155.00
TMCR balance_sheet (annual, 2023-12-31) — Retained Earnings: -5799425.00
TMCR income_statement (annual, 2023-12-31) — Salaries And Wages: 1015737.00
TMCR income_statement (annual, 2023-12-31) — Selling General And Administration: 6042565.00
TMCR balance_sheet (annual, 2023-12-31) — Share Issued: 55061113.00
TMCR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1015737.00
TMCR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21343784.00
TMCR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21343784.00
TMCR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TMCR income_statement (annual, 2023-12-31) — Tax Provision: -86201.00
TMCR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
TMCR balance_sheet (annual, 2023-12-31) — Total Assets: 21490375.00
TMCR balance_sheet (annual, 2023-12-31) — Total Capitalization: 21343784.00
TMCR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21343784.00
TMCR income_statement (annual, 2023-12-31) — Total Expenses: 6042565.00
TMCR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 146591.00
TMCR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20399484.00
TMCR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TMCR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6042565.00
TMCR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15274.00
TMCR balance_sheet (annual, 2023-12-31) — Working Capital: 944300.00
TMCR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 43093737.00
TMCR income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
TMCR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 43093737.00
TMCR income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
TMCR income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 120030.00
TMCR income_statement (quarterly, 2024-09-30) — Tax Provision: -73492.00
TMCR income_statement (annual, 2024-12-31) — +Operating Expense: 1208979.00
TMCR income_statement (quarterly, 2024-12-31) — +Operating Expense: 241132.00
TMCR income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TMCR income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
TMCR balance_sheet (annual, 2024-12-31) — Accounts Payable: 28331.00
TMCR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 28331.00
TMCR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 259814.00
TMCR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 259814.00
TMCR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
TMCR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: 0.00
TMCR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1435216.00
TMCR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1435216.00
TMCR income_statement (annual, 2024-12-31) — Basic Average Shares: 43093737.00
TMCR income_statement (annual, 2024-12-31) — Basic EPS: -0.01
TMCR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 857450.00
TMCR cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1149415.00
TMCR balance_sheet (annual, 2024-12-31) — Capital Stock: 26046222.00
TMCR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 26046222.00
TMCR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1395234.00
TMCR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1395234.00
TMCR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1395234.00
TMCR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1395234.00
TMCR balance_sheet (annual, 2024-12-31) — Cash Financial: 1395234.00
TMCR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1395234.00
TMCR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TMCR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TMCR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TMCR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -889296.00
TMCR cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -199361.00
TMCR cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
TMCR cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 1427080.00
TMCR cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 445180.00
TMCR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -267435.00
TMCR cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -33664.00
TMCR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -102986.00
TMCR cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -88366.00
TMCR cash_flow (annual, 2024-12-31) — Change In Working Capital: -370421.00
TMCR cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -122030.00
TMCR cash_flow (annual, 2024-12-31) — Changes In Cash: 537784.00
TMCR cash_flow (quarterly, 2024-12-31) — Changes In Cash: 245819.00
TMCR balance_sheet (annual, 2024-12-31) — Common Stock: 26046222.00
TMCR balance_sheet (quarterly, 2024-12-31) — Common Stock: 26046222.00
TMCR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21398737.00
TMCR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 21398737.00
TMCR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TMCR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TMCR cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
TMCR balance_sheet (annual, 2024-12-31) — Current Assets: 1659915.00
TMCR balance_sheet (quarterly, 2024-12-31) — Current Assets: 1659915.00
TMCR balance_sheet (annual, 2024-12-31) — Current Liabilities: 69720.00
TMCR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 69720.00
TMCR cash_flow (annual, 2024-12-31) — Depreciation: 0.00
TMCR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
TMCR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
TMCR income_statement (annual, 2024-12-31) — Diluted Average Shares: 43093737.00
TMCR income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
TMCR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -283276.00
TMCR income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -555844.00
TMCR balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
TMCR balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
TMCR income_statement (annual, 2024-12-31) — EBIT: -1208979.00
TMCR income_statement (quarterly, 2024-12-31) — EBIT: -241132.00
TMCR income_statement (annual, 2024-12-31) — EBITDA: -1208979.00
TMCR income_statement (quarterly, 2024-12-31) — EBITDA: -241132.00
TMCR cash_flow (annual, 2024-12-31) — End Cash Position: 1395234.00
TMCR cash_flow (quarterly, 2024-12-31) — End Cash Position: 1395234.00
TMCR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
TMCR cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
TMCR cash_flow (annual, 2024-12-31) — Free Cash Flow: 537784.00
TMCR cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 245819.00
TMCR income_statement (annual, 2024-12-31) — General And Administrative Expense: 1208979.00
TMCR income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 241132.00
TMCR balance_sheet (annual, 2024-12-31) — Gross PPE: 19808542.00
TMCR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 19808542.00
TMCR income_statement (annual, 2024-12-31) — Insurance And Claims: 28562.00
TMCR income_statement (quarterly, 2024-12-31) — Insurance And Claims: 7150.00
TMCR income_statement (annual, 2024-12-31) — Interest Income: 57906.00
TMCR income_statement (quarterly, 2024-12-31) — Interest Income: 18276.00
TMCR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 57906.00
TMCR income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 18276.00
TMCR balance_sheet (annual, 2024-12-31) — Invested Capital: 21398737.00
TMCR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 21398737.00
TMCR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
TMCR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TMCR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TMCR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
TMCR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 0.00
TMCR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TMCR cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TMCR income_statement (annual, 2024-12-31) — Net Income: -283276.00
TMCR income_statement (quarterly, 2024-12-31) — Net Income: -555844.00
TMCR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -283276.00
TMCR income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -555844.00
TMCR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -857104.00
TMCR income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -149364.00
TMCR income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 573828.00
TMCR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -283276.00
TMCR income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -555844.00
TMCR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -857104.00
TMCR income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -149364.00
TMCR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -857104.00
TMCR cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -149364.00
TMCR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -283276.00
TMCR income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -555844.00
TMCR income_statement (annual, 2024-12-31) — Net Interest Income: 57906.00
TMCR income_statement (quarterly, 2024-12-31) — Net Interest Income: 18276.00
TMCR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 57906.00
TMCR income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 18276.00
TMCR balance_sheet (annual, 2024-12-31) — Net PPE: 19808542.00
TMCR balance_sheet (quarterly, 2024-12-31) — Net PPE: 19808542.00
TMCR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
TMCR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21398737.00
TMCR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 21398737.00
TMCR income_statement (annual, 2024-12-31) — Normalized EBITDA: -1208979.00
TMCR income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -241132.00
TMCR income_statement (annual, 2024-12-31) — Normalized Income: -857104.00
TMCR income_statement (quarterly, 2024-12-31) — Normalized Income: -149364.00
TMCR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 537784.00
TMCR cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 245819.00
TMCR income_statement (annual, 2024-12-31) — Operating Income: -1208979.00
TMCR income_statement (quarterly, 2024-12-31) — Operating Income: -241132.00
TMCR income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TMCR income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
TMCR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 55061113.00
TMCR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 55061113.00
TMCR income_statement (annual, 2024-12-31) — Other Gand A: 494055.00
TMCR income_statement (quarterly, 2024-12-31) — Other Gand A: 483400.00
TMCR balance_sheet (annual, 2024-12-31) — Payables: 69720.00
TMCR balance_sheet (quarterly, 2024-12-31) — Payables: 69720.00
TMCR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 69720.00
TMCR balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 69720.00
TMCR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4867.00
TMCR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4867.00
TMCR income_statement (annual, 2024-12-31) — Pretax Income: -1151073.00
TMCR income_statement (quarterly, 2024-12-31) — Pretax Income: -222856.00
TMCR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TMCR balance_sheet (annual, 2024-12-31) — Properties: 19808542.00
TMCR balance_sheet (quarterly, 2024-12-31) — Properties: 19808542.00
TMCR cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
TMCR balance_sheet (annual, 2024-12-31) — Receivables: 259814.00
TMCR balance_sheet (quarterly, 2024-12-31) — Receivables: 259814.00
TMCR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
TMCR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TMCR balance_sheet (annual, 2024-12-31) — Retained Earnings: -6082701.00
TMCR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -6082701.00
TMCR income_statement (annual, 2024-12-31) — Salaries And Wages: 686362.00
TMCR income_statement (quarterly, 2024-12-31) — Salaries And Wages: -249418.00
TMCR income_statement (annual, 2024-12-31) — Selling General And Administration: 1208979.00
TMCR income_statement (quarterly, 2024-12-31) — Selling General And Administration: 241132.00
TMCR balance_sheet (annual, 2024-12-31) — Share Issued: 55061113.00
TMCR balance_sheet (quarterly, 2024-12-31) — Share Issued: 55061113.00
TMCR income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TMCR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 338229.00
TMCR cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 72033.00
TMCR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21398737.00
TMCR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 21398737.00
TMCR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21398737.00
TMCR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 21398737.00
TMCR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TMCR income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TMCR income_statement (annual, 2024-12-31) — Tax Provision: -293969.00
TMCR income_statement (quarterly, 2024-12-31) — Tax Provision: -73492.00
TMCR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
TMCR income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.33
TMCR balance_sheet (annual, 2024-12-31) — Total Assets: 21468457.00
TMCR balance_sheet (quarterly, 2024-12-31) — Total Assets: 21468457.00
TMCR balance_sheet (annual, 2024-12-31) — Total Capitalization: 21398737.00
TMCR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 21398737.00
TMCR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21398737.00
TMCR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 21398737.00
TMCR income_statement (annual, 2024-12-31) — Total Expenses: 1208979.00
TMCR income_statement (quarterly, 2024-12-31) — Total Expenses: 241132.00
TMCR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 69720.00
TMCR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 69720.00
TMCR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19808542.00
TMCR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 19808542.00
TMCR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TMCR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TMCR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1208979.00
TMCR income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -241132.00
TMCR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 41389.00
TMCR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 41389.00
TMCR income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
TMCR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TMCR balance_sheet (annual, 2024-12-31) — Working Capital: 1590195.00
TMCR balance_sheet (quarterly, 2024-12-31) — Working Capital: 1590195.00
TMCR income_statement (quarterly, 2025-03-31) — +Operating Expense: 116745.00
TMCR income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TMCR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 43093737.00
TMCR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
TMCR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1395234.00
TMCR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
TMCR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
TMCR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -59748.00
TMCR cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 334519.00
TMCR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -11301.00
TMCR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 11836.00
TMCR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 535.00
TMCR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 274771.00
TMCR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TMCR cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
TMCR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
TMCR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
TMCR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 43093737.00
TMCR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
TMCR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 93354.00
TMCR income_statement (quarterly, 2025-03-31) — EBIT: -116745.00
TMCR income_statement (quarterly, 2025-03-31) — EBITDA: -116745.00
TMCR cash_flow (quarterly, 2025-03-31) — End Cash Position: 1670005.00
TMCR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
TMCR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 274771.00
TMCR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 116745.00
TMCR income_statement (quarterly, 2025-03-31) — Insurance And Claims: 7057.00
TMCR income_statement (quarterly, 2025-03-31) — Interest Income: 16531.00
TMCR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 16531.00
TMCR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
TMCR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TMCR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TMCR income_statement (quarterly, 2025-03-31) — Net Income: 93354.00
TMCR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 93354.00
TMCR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -100214.00
TMCR income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 193568.00
TMCR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 93354.00
TMCR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -100214.00
TMCR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -100214.00
TMCR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 93354.00
TMCR income_statement (quarterly, 2025-03-31) — Net Interest Income: 16531.00
TMCR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 16531.00
TMCR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
TMCR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -116745.00
TMCR income_statement (quarterly, 2025-03-31) — Normalized Income: -100214.00
TMCR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 274771.00
TMCR income_statement (quarterly, 2025-03-31) — Operating Income: -116745.00
TMCR income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TMCR income_statement (quarterly, 2025-03-31) — Other Gand A: 66038.00
TMCR income_statement (quarterly, 2025-03-31) — Pretax Income: -100214.00
TMCR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
TMCR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
TMCR income_statement (quarterly, 2025-03-31) — Salaries And Wages: 43650.00
TMCR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 116745.00
TMCR income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TMCR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 39931.00
TMCR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TMCR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TMCR income_statement (quarterly, 2025-03-31) — Total Expenses: 116745.00
TMCR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -116745.00
TMCR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
TMCR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TMCR income_statement (quarterly, 2025-09-30) — +Operating Expense: 2166346.00
TMCR income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TMCR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1452761.00
TMCR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: 0.00
TMCR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1475147.00
TMCR balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
TMCR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 43093737.00
TMCR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
TMCR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 21782963.00
TMCR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9041607.00
TMCR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9041607.00
TMCR balance_sheet (quarterly, 2025-09-30) — Cash Financial: 9041607.00
TMCR balance_sheet (quarterly, 2025-09-30) — Common Stock: 21782963.00
TMCR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21813748.00
TMCR balance_sheet (quarterly, 2025-09-30) — Current Assets: 9185259.00
TMCR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1452761.00
TMCR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 43093737.00
TMCR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
TMCR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1261638.00
TMCR income_statement (quarterly, 2025-09-30) — EBIT: -2166346.00
TMCR income_statement (quarterly, 2025-09-30) — EBITDA: -2166346.00
TMCR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2166346.00
TMCR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14081250.00
TMCR income_statement (quarterly, 2025-09-30) — Insurance And Claims: 6872.00
TMCR income_statement (quarterly, 2025-09-30) — Interest Income: 49312.00
TMCR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 49312.00
TMCR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21813748.00
TMCR income_statement (quarterly, 2025-09-30) — Net Income: -1261638.00
TMCR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1261638.00
TMCR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1579889.00
TMCR income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 318251.00
TMCR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1261638.00
TMCR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1579889.00
TMCR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1261638.00
TMCR income_statement (quarterly, 2025-09-30) — Net Interest Income: 49312.00
TMCR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 49312.00
TMCR balance_sheet (quarterly, 2025-09-30) — Net PPE: 14081250.00
TMCR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21813748.00
TMCR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
TMCR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
TMCR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2166346.00
TMCR income_statement (quarterly, 2025-09-30) — Normalized Income: -1579889.00
TMCR income_statement (quarterly, 2025-09-30) — Operating Income: -2166346.00
TMCR income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TMCR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 55061113.00
TMCR income_statement (quarterly, 2025-09-30) — Other Gand A: 1873286.00
TMCR balance_sheet (quarterly, 2025-09-30) — Payables: 1452761.00
TMCR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1452761.00
TMCR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 143652.00
TMCR income_statement (quarterly, 2025-09-30) — Pretax Income: -2117034.00
TMCR balance_sheet (quarterly, 2025-09-30) — Properties: 14081250.00
TMCR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1444362.00
TMCR income_statement (quarterly, 2025-09-30) — Salaries And Wages: 286188.00
TMCR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2166346.00
TMCR balance_sheet (quarterly, 2025-09-30) — Share Issued: 55061113.00
TMCR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21813748.00
TMCR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21813748.00
TMCR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TMCR income_statement (quarterly, 2025-09-30) — Tax Provision: -537145.00
TMCR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
TMCR balance_sheet (quarterly, 2025-09-30) — Total Assets: 23266509.00
TMCR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21813748.00
TMCR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21813748.00
TMCR income_statement (quarterly, 2025-09-30) — Total Expenses: 2166346.00
TMCR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1452761.00
TMCR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14081250.00
TMCR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TMCR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2166346.00
TMCR balance_sheet (quarterly, 2025-09-30) — Working Capital: 7732498.00
TMCR income_statement (annual, 2025-12-31) — +Operating Expense: 5086035.00
TMCR income_statement (quarterly, 2025-12-31) — +Operating Expense: 2543116.00
TMCR income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TMCR income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TMCR balance_sheet (annual, 2025-12-31) — Accounts Payable: 1762773.00
TMCR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1762773.00
TMCR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 235230.00
TMCR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 235230.00
TMCR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: 0.00
TMCR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: 0.00
TMCR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 681527.00
TMCR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 681527.00
TMCR income_statement (annual, 2025-12-31) — Basic Average Shares: 55061113.00
TMCR income_statement (annual, 2025-12-31) — Basic EPS: 0.02
TMCR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1395234.00
TMCR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10643190.00
TMCR cash_flow (annual, 2025-12-31) — Capital Expenditure: -14279.00
TMCR balance_sheet (annual, 2025-12-31) — Capital Stock: 35471363.00
TMCR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 35471363.00
TMCR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18366604.00
TMCR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18366604.00
TMCR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18366604.00
TMCR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18366604.00
TMCR balance_sheet (annual, 2025-12-31) — Cash Financial: 18366604.00
TMCR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 18366604.00
TMCR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 21782534.00
TMCR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12256210.00
TMCR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14279.00
TMCR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4611693.00
TMCR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3430051.00
TMCR cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: -1563289.00
TMCR cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 1378097.00
TMCR cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 474823.00
TMCR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -143246.00
TMCR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 574072.00
TMCR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1734442.00
TMCR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 310012.00
TMCR cash_flow (annual, 2025-12-31) — Change In Working Capital: 1591196.00
TMCR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 884084.00
TMCR cash_flow (annual, 2025-12-31) — Changes In Cash: 16971370.00
TMCR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7723414.00
TMCR balance_sheet (annual, 2025-12-31) — Common Stock: 35471363.00
TMCR balance_sheet (quarterly, 2025-12-31) — Common Stock: 35471363.00
TMCR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 31185540.00
TMCR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 31185540.00
TMCR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 22820892.00
TMCR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 12221731.00
TMCR cash_flow (annual, 2025-12-31) — Common Stock Payments: -1072837.00
TMCR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
TMCR balance_sheet (annual, 2025-12-31) — Current Assets: 18853498.00
TMCR balance_sheet (quarterly, 2025-12-31) — Current Assets: 18853498.00
TMCR balance_sheet (annual, 2025-12-31) — Current Liabilities: 1762773.00
TMCR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1762773.00
TMCR cash_flow (annual, 2025-12-31) — Depreciation: 714.00
TMCR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 714.00
TMCR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 714.00
TMCR income_statement (annual, 2025-12-31) — Diluted Average Shares: 55061113.00
TMCR income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
TMCR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1115351.00
TMCR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3044036.00
TMCR balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 53500.00
TMCR balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 53500.00
TMCR income_statement (annual, 2025-12-31) — EBIT: -5086035.00
TMCR income_statement (quarterly, 2025-12-31) — EBIT: -2543116.00
TMCR income_statement (annual, 2025-12-31) — EBITDA: -5085321.00
TMCR income_statement (quarterly, 2025-12-31) — EBITDA: -2543116.00
TMCR cash_flow (annual, 2025-12-31) — End Cash Position: 18366604.00
TMCR cash_flow (quarterly, 2025-12-31) — End Cash Position: 18366604.00
TMCR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 20219245.00
TMCR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 10692921.00
TMCR cash_flow (annual, 2025-12-31) — Free Cash Flow: -3247875.00
TMCR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2969507.00
TMCR income_statement (annual, 2025-12-31) — General And Administrative Expense: 5086035.00
TMCR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2543116.00
TMCR balance_sheet (annual, 2025-12-31) — Gross PPE: 14094815.00
TMCR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14094815.00
TMCR income_statement (annual, 2025-12-31) — Insurance And Claims: 27672.00
TMCR income_statement (quarterly, 2025-12-31) — Insurance And Claims: 6871.00
TMCR income_statement (annual, 2025-12-31) — Interest Income: 244467.00
TMCR income_statement (quarterly, 2025-12-31) — Interest Income: 167378.00
TMCR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 244467.00
TMCR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 167378.00
TMCR balance_sheet (annual, 2025-12-31) — Invested Capital: 31185540.00
TMCR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31185540.00
TMCR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14279.00
TMCR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 22820892.00
TMCR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 12221731.00
TMCR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13565.00
TMCR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13565.00
TMCR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 21748055.00
TMCR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 12221731.00
TMCR income_statement (annual, 2025-12-31) — Net Income: 1115351.00
TMCR income_statement (quarterly, 2025-12-31) — Net Income: 3044036.00
TMCR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1115351.00
TMCR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3044036.00
TMCR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6843810.00
TMCR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4915125.00
TMCR income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 7959161.00
TMCR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1115351.00
TMCR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3044036.00
TMCR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6843810.00
TMCR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4915125.00
TMCR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6843810.00
TMCR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4915125.00
TMCR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1115351.00
TMCR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3044036.00
TMCR income_statement (annual, 2025-12-31) — Net Interest Income: 244467.00
TMCR income_statement (quarterly, 2025-12-31) — Net Interest Income: 167378.00
TMCR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 244467.00
TMCR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 167378.00
TMCR balance_sheet (annual, 2025-12-31) — Net PPE: 14094815.00
TMCR balance_sheet (quarterly, 2025-12-31) — Net PPE: 14094815.00
TMCR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14279.00
TMCR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 31185540.00
TMCR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 31185540.00
TMCR income_statement (annual, 2025-12-31) — Normalized EBITDA: -3463249.00
TMCR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2543116.00
TMCR income_statement (annual, 2025-12-31) — Normalized Income: -5465048.80
TMCR income_statement (quarterly, 2025-12-31) — Normalized Income: -4915125.00
TMCR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3233596.00
TMCR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2955228.00
TMCR income_statement (annual, 2025-12-31) — Operating Income: -5086035.00
TMCR income_statement (quarterly, 2025-12-31) — Operating Income: -2543116.00
TMCR income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TMCR income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TMCR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 55061113.00
TMCR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 55061113.00
TMCR income_statement (annual, 2025-12-31) — Other Gand A: 2665175.00
TMCR income_statement (quarterly, 2025-12-31) — Other Gand A: 665171.00
TMCR income_statement (annual, 2025-12-31) — Other Income Expense: -1622072.00
TMCR balance_sheet (annual, 2025-12-31) — Payables: 1762773.00
TMCR balance_sheet (quarterly, 2025-12-31) — Payables: 1762773.00
TMCR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1762773.00
TMCR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1762773.00
TMCR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 198164.00
TMCR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 198164.00
TMCR income_statement (annual, 2025-12-31) — Pretax Income: -6463640.00
TMCR income_statement (quarterly, 2025-12-31) — Pretax Income: -3997810.00
TMCR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 34479.00
TMCR balance_sheet (annual, 2025-12-31) — Properties: 14081250.00
TMCR balance_sheet (quarterly, 2025-12-31) — Properties: 14081250.00
TMCR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14279.00
TMCR balance_sheet (annual, 2025-12-31) — Receivables: 288730.00
TMCR balance_sheet (quarterly, 2025-12-31) — Receivables: 288730.00
TMCR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 714.00
TMCR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1072837.00
TMCR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TMCR balance_sheet (annual, 2025-12-31) — Retained Earnings: -4967350.00
TMCR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4967350.00
TMCR income_statement (annual, 2025-12-31) — Salaries And Wages: 2393188.00
TMCR income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1871074.00
TMCR income_statement (annual, 2025-12-31) — Selling General And Administration: 5086035.00
TMCR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2543116.00
TMCR balance_sheet (annual, 2025-12-31) — Share Issued: 55061113.00
TMCR balance_sheet (quarterly, 2025-12-31) — Share Issued: 55061113.00
TMCR income_statement (annual, 2025-12-31) — Special Income Charges: -1622072.00
TMCR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 640207.00
TMCR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 600276.00
TMCR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 31185540.00
TMCR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 31185540.00
TMCR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 31185540.00
TMCR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 31185540.00
TMCR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -243310.80
TMCR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00