speb/financial-data huggingface dataset:
LME.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 523478.00
LME.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
LME.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LME.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 60000.00
LME.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 60000.00
LME.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
LME.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 8340798.00
LME.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2175560.00
LME.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LME.V balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 198524.00
LME.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4362523.00
LME.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 274050163.00
LME.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
LME.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8395911.00
LME.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 45486342.00
LME.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5628032.00
LME.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5628032.00
LME.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 19550.00
LME.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
LME.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1811550.00
LME.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 288087.00
LME.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 138330.00
LME.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -172869.00
LME.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 253548.00
LME.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1792000.00
LME.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 45486342.00
LME.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6507200.00
LME.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
LME.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 7106815.00
LME.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 599615.00
LME.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 274050163.00
LME.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
LME.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1902291.00
LME.V income_statement (quarterly, 2025-09-30) — EBIT: -2175560.00
LME.V income_statement (quarterly, 2025-09-30) — EBITDA: -2175560.00
LME.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 6603911.00
LME.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 19550.00
LME.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1811550.00
LME.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
LME.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 252093.00
LME.V income_statement (quarterly, 2025-09-30) — Interest Income: 61319.00
LME.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 61319.00
LME.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6507200.00
LME.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
LME.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
LME.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
LME.V income_statement (quarterly, 2025-09-30) — Net Income: -1902291.00
LME.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1902291.00
LME.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1902291.00
LME.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1902291.00
LME.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1902291.00
LME.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1902291.00
LME.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1902291.00
LME.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 61319.00
LME.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
LME.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 61319.00
LME.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6507200.00
LME.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2175560.00
LME.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1902291.00
LME.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1811550.00
LME.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
LME.V income_statement (quarterly, 2025-09-30) — Operating Income: -2175560.00
LME.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LME.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 274097283.00
LME.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 136168.00
LME.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2431997.00
LME.V income_statement (quarterly, 2025-09-30) — Other Gand A: 202950.00
LME.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 211950.00
LME.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -211950.00
LME.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 211950.00
LME.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1902326.00
LME.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
LME.V income_statement (quarterly, 2025-09-30) — Other Taxes: 21141.00
LME.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 463447.00
LME.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 72817.00
LME.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1902291.00
LME.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 19550.00
LME.V balance_sheet (quarterly, 2025-09-30) — Receivables: 430087.00
LME.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 975879.00
LME.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -45773662.00
LME.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 49143.00
LME.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
LME.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 252093.00
LME.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 274097283.00
LME.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 49143.00
LME.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6507200.00
LME.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6507200.00
LME.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LME.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LME.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 231563.00
LME.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 7106815.00
LME.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6507200.00
LME.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6507200.00
LME.V income_statement (quarterly, 2025-09-30) — Total Expenses: 2175560.00
LME.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 599615.00
LME.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
LME.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LME.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 6507200.00
LME.V income_statement (annual, 2025-12-31) — +Operating Expense: 5469338.00
LME.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1593134.00
LME.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
LME.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LME.V balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 15904.00
LME.V balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 15904.00
LME.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4507208.00
LME.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4507208.00
LME.V income_statement (annual, 2025-12-31) — Basic Average Shares: 273941511.00
LME.V income_statement (annual, 2025-12-31) — Basic EPS: -0.02
LME.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9807350.00
LME.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6603911.00
LME.V balance_sheet (annual, 2025-12-31) — Capital Stock: 46731830.00
LME.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 46731830.00
LME.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5211247.00
LME.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5211247.00
LME.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5270047.00
LME.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5270047.00
LME.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1499858.00
LME.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1392353.00
LME.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 31938.00
LME.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1.00
LME.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4603587.00
LME.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1260704.00
LME.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 182478.00
LME.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -137966.00
LME.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -19744.00
LME.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -37357.00
LME.V cash_flow (annual, 2025-12-31) — Change In Receivables: 96253.00
LME.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 264394.00
LME.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 258987.00
LME.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 89071.00
LME.V cash_flow (annual, 2025-12-31) — Changes In Cash: -3071791.00
LME.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 131648.00
LME.V balance_sheet (annual, 2025-12-31) — Common Stock: 46731830.00
LME.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 46731830.00
LME.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6744746.00
LME.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6744746.00
LME.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1524313.00
LME.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1524313.00
LME.V balance_sheet (annual, 2025-12-31) — Current Assets: 7070226.00
LME.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 7070226.00
LME.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 325480.00
LME.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 325480.00
LME.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 273941511.00
LME.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
LME.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4528183.00
LME.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1299492.00
LME.V income_statement (annual, 2025-12-31) — EBIT: -5469338.00
LME.V income_statement (quarterly, 2025-12-31) — EBIT: -1593134.00
LME.V income_statement (annual, 2025-12-31) — EBITDA: -5469338.00
LME.V income_statement (quarterly, 2025-12-31) — EBITDA: -1593134.00
LME.V cash_flow (annual, 2025-12-31) — End Cash Position: 6735559.00
LME.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 6735559.00
LME.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1499858.00
LME.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1392353.00
LME.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -4603587.00
LME.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1260704.00
LME.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -59658.00
LME.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -56700.00
LME.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 211758.00
LME.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 118800.00
LME.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 700479.00
LME.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 321590.00
LME.V income_statement (annual, 2025-12-31) — Interest Income: 249057.00
LME.V income_statement (quarterly, 2025-12-31) — Interest Income: 38674.00
LME.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 249057.00
LME.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 38674.00
LME.V balance_sheet (annual, 2025-12-31) — Invested Capital: 6744746.00
LME.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6744746.00
LME.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 31938.00
LME.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1.00
LME.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1524313.00
LME.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1524313.00
LME.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1524313.00
LME.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1524313.00
LME.V income_statement (annual, 2025-12-31) — Net Income: -4528183.00
LME.V income_statement (quarterly, 2025-12-31) — Net Income: -1299492.00
LME.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4528183.00
LME.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1299492.00
LME.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4528183.00
LME.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1299492.00
LME.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4528183.00
LME.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1299492.00
LME.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4528183.00
LME.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1299492.00
LME.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4528183.00
LME.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1299492.00
LME.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4528183.00
LME.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1299492.00
LME.V income_statement (annual, 2025-12-31) — Net Interest Income: 249057.00
LME.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 38674.00
LME.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 31938.00
LME.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1.00
LME.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 249057.00
LME.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 38674.00
LME.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -131960.00
LME.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6744746.00
LME.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6744746.00
LME.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -5681096.00
LME.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1711934.00
LME.V income_statement (annual, 2025-12-31) — Normalized Income: -4739941.00
LME.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1418292.00
LME.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4603587.00
LME.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1260704.00
LME.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -59658.00
LME.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -56700.00
LME.V income_statement (annual, 2025-12-31) — Operating Income: -5469338.00
LME.V income_statement (quarterly, 2025-12-31) — Operating Income: -1593134.00
LME.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LME.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LME.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 278716413.00
LME.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 278716413.00
LME.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2578862.00
LME.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2578862.00
LME.V income_statement (annual, 2025-12-31) — Other Gand A: 492772.00
LME.V income_statement (quarterly, 2025-12-31) — Other Gand A: 176905.00
LME.V income_statement (annual, 2025-12-31) — Other Income Expense: 692098.00
LME.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 254968.00
LME.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -480340.00
LME.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -136168.00
LME.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 480340.00
LME.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 136168.00
LME.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 4702736.00
LME.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1291503.00
LME.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 58800.00
LME.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 58800.00
LME.V income_statement (annual, 2025-12-31) — Other Taxes: 66123.00
LME.V income_statement (quarterly, 2025-12-31) — Other Taxes: -19959.00
LME.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 325480.00
LME.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 325480.00
LME.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 110174.00
LME.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 110174.00
LME.V income_statement (annual, 2025-12-31) — Pretax Income: -4528183.00
LME.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1299492.00
LME.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 107505.00
LME.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LME.V balance_sheet (annual, 2025-12-31) — Receivables: 165693.00
LME.V balance_sheet (quarterly, 2025-12-31) — Receivables: 165693.00
LME.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 1524312.00
LME.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1524312.00
LME.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -47073154.00
LME.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -47073154.00
LME.V income_statement (annual, 2025-12-31) — Salaries And Wages: 207707.00
LME.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 144685.00
LME.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 31938.00
LME.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -1.00
LME.V income_statement (annual, 2025-12-31) — Selling General And Administration: 700479.00
LME.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 321590.00
LME.V balance_sheet (annual, 2025-12-31) — Share Issued: 278716413.00
LME.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 278716413.00
LME.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 207707.00
LME.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 144685.00
LME.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6744746.00
LME.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6744746.00
LME.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6744746.00
LME.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6744746.00
LME.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LME.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LME.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LME.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LME.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 149789.00
LME.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 149789.00
LME.V balance_sheet (annual, 2025-12-31) — Total Assets: 7070226.00
LME.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 7070226.00
LME.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 6744746.00
LME.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6744746.00
LME.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6744746.00
LME.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6744746.00
LME.V income_statement (annual, 2025-12-31) — Total Expenses: 5469338.00
LME.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1593134.00
LME.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 325480.00
LME.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 325480.00
LME.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
LME.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
LME.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LME.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LME.V income_statement (annual, 2025-12-31) — Total Unusual Items: 211758.00
LME.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 118800.00
LME.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 211758.00
LME.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 118800.00
LME.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2100.00
LME.V balance_sheet (annual, 2025-12-31) — Working Capital: 6744746.00
LME.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 6744746.00
LME.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 726935.00
LME.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LME.V balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 48674.00
LME.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4566448.00
LME.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 278716413.00
LME.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
LME.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6735559.00
LME.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 46731830.00
LME.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4876112.00
LME.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4956464.00
LME.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
LME.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -611784.00
LME.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -125520.00
LME.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 35492.00
LME.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 51301.00
LME.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -38727.00
LME.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -611784.00
LME.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 46731830.00
LME.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6193241.00
LME.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 6393201.00
LME.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 199960.00
LME.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 278716413.00
LME.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
LME.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -610745.00
LME.V income_statement (quarterly, 2026-03-31) — EBIT: -726935.00
LME.V income_statement (quarterly, 2026-03-31) — EBITDA: -726935.00
LME.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 6123775.00
LME.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -611784.00
LME.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -15782.00
LME.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 81552.00
LME.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 249413.00
LME.V income_statement (quarterly, 2026-03-31) — Interest Income: 34638.00
LME.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 34638.00
LME.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6193241.00
LME.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
LME.V income_statement (quarterly, 2026-03-31) — Net Income: -610745.00
LME.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -610745.00
LME.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -610745.00
LME.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -610745.00
LME.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -610745.00
LME.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -610745.00
LME.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -610745.00
LME.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 34638.00
LME.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
LME.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 34638.00
LME.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6193241.00
LME.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -808487.00
LME.V income_statement (quarterly, 2026-03-31) — Normalized Income: -692297.00
LME.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -611784.00
LME.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -15782.00
LME.V income_statement (quarterly, 2026-03-31) — Operating Income: -726935.00
LME.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LME.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 278716413.00
LME.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2578862.00
LME.V income_statement (quarterly, 2026-03-31) — Other Gand A: 190173.00
LME.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 81552.00
LME.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 470929.00
LME.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 80352.00
LME.V income_statement (quarterly, 2026-03-31) — Other Taxes: 6593.00
LME.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 199960.00
LME.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 74682.00
LME.V income_statement (quarterly, 2026-03-31) — Pretax Income: -610745.00
LME.V balance_sheet (quarterly, 2026-03-31) — Receivables: 114392.00
LME.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1247663.00
LME.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -47683899.00
LME.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 59240.00
LME.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
LME.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 249413.00
LME.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 278716413.00
LME.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 59240.00
LME.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6193241.00
LME.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6193241.00
LME.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LME.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LME.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 65718.00
LME.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 6393201.00
LME.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6193241.00
LME.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6193241.00
LME.V income_statement (quarterly, 2026-03-31) — Total Expenses: 726935.00
LME.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 199960.00
LME.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
LME.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LME.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 81552.00
LME.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 81552.00
LME.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -5770.00
LME.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 6193241.00
LMFA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Federal Funds Sold: 48545885.00
LMFA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
LMFA cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -699165.00
LMFA cash_flow (annual, 2021-12-31) — Change In Receivables: 0.00
LMFA balance_sheet (annual, 2021-12-31) — Current Notes Payable: 114688.00
LMFA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -43623.00
LMFA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 23720.00
LMFA balance_sheet (annual, 2021-12-31) — Income Tax Payable: 326178.00
LMFA income_statement (annual, 2021-12-31) — Interest Expense: 653.00
LMFA income_statement (annual, 2021-12-31) — Interest Income: 683350.00
LMFA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
LMFA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
LMFA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -220363.00
LMFA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 4676130.00
LMFA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
LMFA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
LMFA income_statement (annual, 2021-12-31) — Net Interest Income: 682697.00
LMFA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -5259063.00
LMFA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 31456374.00
LMFA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
LMFA balance_sheet (annual, 2021-12-31) — Notes Receivable: 2027178.00
LMFA income_statement (annual, 2021-12-31) — Other Non Interest Expense: 576628.00
LMFA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2132051.00
LMFA income_statement (annual, 2021-12-31) — Other Special Charges: -500657.00
LMFA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1224674.00
LMFA income_statement (annual, 2021-12-31) — Professional Expense And Contract Services Expense: 2271808.00
LMFA cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
LMFA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -7157958.00
LMFA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -15986700.00
LMFA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -220363.00
LMFA income_statement (annual, 2021-12-31) — Salaries And Wages: 6257375.00
LMFA cash_flow (annual, 2021-12-31) — Sale Of Investment: 1898895.00
LMFA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 417963.00
LMFA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
LMFA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 326178.00
LMFA income_statement (annual, 2022-12-31) — +Total Revenue: 6417334.00
LMFA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1570906.00
LMFA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -661036.00
LMFA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 92206200.00
LMFA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2337912.00
LMFA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 12427818.00
LMFA income_statement (annual, 2022-12-31) — Basic Average Shares: 2231681.00
LMFA income_statement (annual, 2022-12-31) — Basic EPS: -13.10
LMFA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32559185.00
LMFA cash_flow (annual, 2022-12-31) — Capital Expenditure: -14664996.00
LMFA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -15382.00
LMFA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 270220.00
LMFA balance_sheet (annual, 2022-12-31) — Capital Stock: 2233.00
LMFA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4763225.00
LMFA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4763225.00
LMFA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4763225.00
LMFA balance_sheet (annual, 2022-12-31) — Cash Financial: 4238006.00
LMFA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -299033.00
LMFA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -18886107.00
LMFA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -9136039.00
LMFA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -945560.00
LMFA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -98496.00
LMFA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 393260.00
LMFA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 651472.00
LMFA cash_flow (annual, 2022-12-31) — Change In Receivables: -293466.00
LMFA cash_flow (annual, 2022-12-31) — Change In Working Capital: -618968.00
LMFA cash_flow (annual, 2022-12-31) — Changes In Cash: -28321179.00
LMFA balance_sheet (annual, 2022-12-31) — Common Stock: 2233.00
LMFA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 49191226.00
LMFA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
LMFA balance_sheet (annual, 2022-12-31) — Construction In Progress: 2200452.00
LMFA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 90823.00
LMFA balance_sheet (annual, 2022-12-31) — Current Debt: 475775.00
LMFA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 566598.00
LMFA balance_sheet (annual, 2022-12-31) — Current Notes Payable: 475775.00
LMFA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 478020.00
LMFA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 478020.00
LMFA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 478020.00
LMFA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 478020.00
LMFA income_statement (annual, 2022-12-31) — Diluted Average Shares: 2231681.00
LMFA income_statement (annual, 2022-12-31) — Diluted EPS: -13.10
LMFA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -29240201.00
LMFA income_statement (annual, 2022-12-31) — EBIT: -26440805.00
LMFA income_statement (annual, 2022-12-31) — EBITDA: -25962785.00
LMFA cash_flow (annual, 2022-12-31) — End Cash Position: 4238006.00
LMFA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -299033.00
LMFA cash_flow (annual, 2022-12-31) — Free Cash Flow: -23801035.00
LMFA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 62142.00
LMFA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
LMFA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 17800.00
LMFA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4310671.00
LMFA income_statement (annual, 2022-12-31) — General And Administrative Expense: 19422723.00
LMFA balance_sheet (annual, 2022-12-31) — Gross PPE: 30319463.00
LMFA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5487912.00
LMFA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2057710.00
LMFA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
LMFA income_statement (annual, 2022-12-31) — Interest Expense: 4416.00
LMFA income_statement (annual, 2022-12-31) — Interest Income: 394678.00
LMFA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
LMFA balance_sheet (annual, 2022-12-31) — Invested Capital: 49667001.00
LMFA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18886107.00
LMFA balance_sheet (annual, 2022-12-31) — Investments And Advances: 12427818.00
LMFA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 179397.00
LMFA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 179397.00
LMFA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -299033.00
LMFA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
LMFA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 27853353.00
LMFA balance_sheet (annual, 2022-12-31) — Minority Interest: 1606003.00
LMFA income_statement (annual, 2022-12-31) — Minority Interests: -1356914.00
LMFA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
LMFA income_statement (annual, 2022-12-31) — Net Income: -29240201.00
LMFA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -29240201.00
LMFA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27883287.00
LMFA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -29240201.00
LMFA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -29240201.00
LMFA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27883287.00
LMFA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27883287.00
LMFA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -469412.00
LMFA income_statement (annual, 2022-12-31) — Net Interest Income: 394678.00
LMFA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4222502.00
LMFA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -299033.00
LMFA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -299033.00
LMFA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -469412.00
LMFA balance_sheet (annual, 2022-12-31) — Net PPE: 29658427.00
LMFA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14649614.00
LMFA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 49191226.00
LMFA income_statement (annual, 2022-12-31) — Normalized EBITDA: -28693808.00
LMFA income_statement (annual, 2022-12-31) — Normalized Income: -27494546.69
LMFA balance_sheet (annual, 2022-12-31) — Notes Receivable: 3807749.00
LMFA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9136039.00
LMFA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 740072.00
LMFA income_statement (annual, 2022-12-31) — Operating Revenue: 6417334.00
LMFA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2181980.00
LMFA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2507058.00
LMFA income_statement (annual, 2022-12-31) — Other Non Interest Expense: 2647738.00
LMFA balance_sheet (annual, 2022-12-31) — Other Properties: 265658.00
LMFA balance_sheet (annual, 2022-12-31) — Other Receivables: 293466.00
LMFA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4290.00
LMFA income_statement (annual, 2022-12-31) — Other Special Charges: -20094.00
LMFA balance_sheet (annual, 2022-12-31) — Payables: 1646394.00
LMFA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1646394.00
LMFA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LMFA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1233322.00
LMFA income_statement (annual, 2022-12-31) — Pretax Income: -26445221.00
LMFA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
LMFA income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 3158446.00
LMFA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -988343.00
LMFA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4741433.00
LMFA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14649614.00
LMFA balance_sheet (annual, 2022-12-31) — Receivables: 4101215.00
LMFA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 478020.00
LMFA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -299033.00
LMFA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
LMFA balance_sheet (annual, 2022-12-31) — Retained Earnings: -43017207.00
LMFA income_statement (annual, 2022-12-31) — Salaries And Wages: 19422723.00
LMFA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 518931.00
LMFA cash_flow (annual, 2022-12-31) — Sale Of Investment: 518931.00
LMFA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 635268.00
LMFA income_statement (annual, 2022-12-31) — Selling General And Administration: 20057991.00
LMFA balance_sheet (annual, 2022-12-31) — Share Issued: 2181980.00
LMFA income_statement (annual, 2022-12-31) — Special Income Charges: -6520360.00
LMFA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17670309.00
LMFA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 49191226.00
LMFA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 49191226.00
LMFA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -464034.69
LMFA income_statement (annual, 2022-12-31) — Tax Provision: 1438066.00
LMFA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
LMFA balance_sheet (annual, 2022-12-31) — Total Assets: 53189618.00
LMFA balance_sheet (annual, 2022-12-31) — Total Capitalization: 49191226.00
LMFA balance_sheet (annual, 2022-12-31) — Total Debt: 745995.00
LMFA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 50797229.00
LMFA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2392389.00
LMFA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
LMFA income_statement (annual, 2022-12-31) — Total Unusual Items: -2209689.00
LMFA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2209689.00
LMFA cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -4367155.00
LMFA income_statement (annual, 2022-12-31) — Write Off: 1052542.00
LMFA income_statement (annual, 2023-12-31) — +Total Revenue: 6188992.00
LMFA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2064909.00
LMFA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5590292.00
LMFA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 95145376.00
LMFA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1900881.00
LMFA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1320338.00
LMFA income_statement (annual, 2023-12-31) — Basic Average Shares: 2283836.00
LMFA income_statement (annual, 2023-12-31) — Basic EPS: -6.98
LMFA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4238006.00
LMFA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1625284.00
LMFA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1625284.00
LMFA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 196159.00
LMFA balance_sheet (annual, 2023-12-31) — Capital Stock: 2493.00
LMFA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2422668.00
LMFA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2422668.00
LMFA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2422668.00
LMFA balance_sheet (annual, 2023-12-31) — Cash Financial: 2401831.00
LMFA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -731031.00
LMFA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 2299537.00
LMFA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3404681.00
LMFA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12289131.00
LMFA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -52643.00
LMFA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 177478.00
LMFA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 189407.00
LMFA cash_flow (annual, 2023-12-31) — Change In Receivables: 262279.00
LMFA cash_flow (annual, 2023-12-31) — Change In Working Capital: -11712610.00
LMFA cash_flow (annual, 2023-12-31) — Changes In Cash: -1836175.00
LMFA balance_sheet (annual, 2023-12-31) — Common Stock: 2493.00
LMFA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 36186408.00
LMFA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LMFA cash_flow (annual, 2023-12-31) — Common Stock Payments: -106550.00
LMFA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
LMFA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 110384.00
LMFA balance_sheet (annual, 2023-12-31) — Current Debt: 567586.00
LMFA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 677970.00
LMFA balance_sheet (annual, 2023-12-31) — Current Notes Payable: 567586.00
LMFA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4983480.00
LMFA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4983480.00
LMFA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4983480.00
LMFA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4983480.00
LMFA income_statement (annual, 2023-12-31) — Diluted Average Shares: 2283836.00
LMFA income_statement (annual, 2023-12-31) — Diluted EPS: -6.98
LMFA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15944254.00
LMFA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
LMFA income_statement (annual, 2023-12-31) — EBIT: -18814796.00
LMFA income_statement (annual, 2023-12-31) — EBITDA: -13831316.00
LMFA cash_flow (annual, 2023-12-31) — End Cash Position: 2401831.00
LMFA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -731031.00
LMFA cash_flow (annual, 2023-12-31) — Free Cash Flow: -5029965.00
LMFA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4420.00
LMFA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2063036.00
LMFA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -7682552.00
LMFA income_statement (annual, 2023-12-31) — General And Administrative Expense: 5858736.00
LMFA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
LMFA balance_sheet (annual, 2023-12-31) — Gross PPE: 30298911.00
LMFA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1186894.00
LMFA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
LMFA income_statement (annual, 2023-12-31) — Interest Expense: 0.00
LMFA income_statement (annual, 2023-12-31) — Interest Income: 249586.00
LMFA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
LMFA balance_sheet (annual, 2023-12-31) — Invested Capital: 36753994.00
LMFA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2299537.00
LMFA balance_sheet (annual, 2023-12-31) — Investments And Advances: 1320338.00
LMFA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LMFA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
LMFA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 85775.00
LMFA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 85775.00
LMFA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
LMFA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -624481.00
LMFA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 30029845.00
LMFA balance_sheet (annual, 2023-12-31) — Minority Interest: -1325110.00
LMFA income_statement (annual, 2023-12-31) — Minority Interests: 2931113.00
LMFA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00