speb/financial-data huggingface dataset:
FFU.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -270961.00
FFU.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 10271.00
FFU.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 10271.00
FFU.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
FFU.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 7022810.00
FFU.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -23654.00
FFU.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9101831.00
FFU.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -214350.00
FFU.V income_statement (quarterly, 2025-03-31) — Normalized Income: -237112.00
FFU.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -250172.00
FFU.V income_statement (quarterly, 2025-03-31) — Operating Income: -247791.00
FFU.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
FFU.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 63265237.00
FFU.V income_statement (quarterly, 2025-03-31) — Other Gand A: 178274.00
FFU.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -33441.00
FFU.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 981.00
FFU.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 44922.00
FFU.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 980788.00
FFU.V income_statement (quarterly, 2025-03-31) — Pretax Income: -270961.00
FFU.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -23654.00
FFU.V balance_sheet (quarterly, 2025-03-31) — Receivables: 11400.00
FFU.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1646510.00
FFU.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 64407.00
FFU.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4129.00
FFU.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 246810.00
FFU.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 63265237.00
FFU.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -33441.00
FFU.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 52979.00
FFU.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9101831.00
FFU.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9101831.00
FFU.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FFU.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
FFU.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 11400.00
FFU.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 9146753.00
FFU.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9101831.00
FFU.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9101831.00
FFU.V income_statement (quarterly, 2025-03-31) — Total Expenses: 247791.00
FFU.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 44922.00
FFU.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7022810.00
FFU.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FFU.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -33441.00
FFU.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -33441.00
FFU.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 2079021.00
FFU.V income_statement (quarterly, 2025-03-31) — Write Off: 33033.00
FFU.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 153119.00
FFU.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
FFU.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 442063.00
FFU.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 64578479.00
FFU.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
FFU.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1131755.00
FFU.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -154191.00
FFU.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10253557.00
FFU.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1954707.00
FFU.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1954707.00
FFU.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1954707.00
FFU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1308472.00
FFU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -154191.00
FFU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -322132.00
FFU.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 13612.00
FFU.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -630586.00
FFU.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -101098.00
FFU.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -718072.00
FFU.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 822952.00
FFU.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 10253557.00
FFU.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10074983.00
FFU.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1400000.00
FFU.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 3225418.00
FFU.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 327436.00
FFU.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 64578479.00
FFU.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
FFU.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -97804.00
FFU.V income_statement (quarterly, 2025-06-30) — EBIT: -153119.00
FFU.V income_statement (quarterly, 2025-06-30) — EBITDA: -153119.00
FFU.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1954707.00
FFU.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1308472.00
FFU.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -485520.00
FFU.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1561212.00
FFU.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 143555.00
FFU.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
FFU.V income_statement (quarterly, 2025-06-30) — Interest Income: 55315.00
FFU.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 55315.00
FFU.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10074983.00
FFU.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -154191.00
FFU.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1400000.00
FFU.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1400000.00
FFU.V income_statement (quarterly, 2025-06-30) — Net Income: -97804.00
FFU.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -97804.00
FFU.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -97804.00
FFU.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -97804.00
FFU.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -97804.00
FFU.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -93276.00
FFU.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -97804.00
FFU.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 55315.00
FFU.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 55315.00
FFU.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -91528.00
FFU.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 7177001.00
FFU.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -154191.00
FFU.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10074983.00
FFU.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -153119.00
FFU.V income_statement (quarterly, 2025-06-30) — Normalized Income: -97804.00
FFU.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -331329.00
FFU.V income_statement (quarterly, 2025-06-30) — Operating Income: -153119.00
FFU.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
FFU.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 77300904.00
FFU.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 268902.00
FFU.V income_statement (quarterly, 2025-06-30) — Other Gand A: 97700.00
FFU.V income_statement (quarterly, 2025-06-30) — Other Taxes: 0.00
FFU.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 58534.00
FFU.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1169312.00
FFU.V income_statement (quarterly, 2025-06-30) — Pretax Income: -97804.00
FFU.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -154191.00
FFU.V balance_sheet (quarterly, 2025-06-30) — Receivables: 101399.00
FFU.V income_statement (quarterly, 2025-06-30) — Research And Development: 0.00
FFU.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1739786.00
FFU.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 45855.00
FFU.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 9564.00
FFU.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 153119.00
FFU.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 77300904.00
FFU.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
FFU.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 47153.00
FFU.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10074983.00
FFU.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10074983.00
FFU.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FFU.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
FFU.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 101399.00
FFU.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 10402419.00
FFU.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10074983.00
FFU.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10074983.00
FFU.V income_statement (quarterly, 2025-06-30) — Total Expenses: 153119.00
FFU.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 327436.00
FFU.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7177001.00
FFU.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FFU.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
FFU.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
FFU.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 2897982.00
FFU.V income_statement (quarterly, 2025-06-30) — Write Off: 0.00
FFU.V income_statement (annual, 2025-09-30) — +Operating Expense: 1045749.00
FFU.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 373977.00
FFU.V income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
FFU.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
FFU.V balance_sheet (annual, 2025-09-30) — Accounts Payable: 350943.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 350943.00
FFU.V cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 482036.00
FFU.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 39973.00
FFU.V income_statement (annual, 2025-09-30) — Basic Average Shares: 66982843.00
FFU.V income_statement (annual, 2025-09-30) — Basic EPS: -0.02
FFU.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 70089.00
FFU.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1954707.00
FFU.V cash_flow (annual, 2025-09-30) — Capital Expenditure: -1405675.00
FFU.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1148681.00
FFU.V balance_sheet (annual, 2025-09-30) — Capital Stock: 10315276.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10315276.00
FFU.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1128980.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1128980.00
FFU.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1266980.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1266980.00
FFU.V balance_sheet (annual, 2025-09-30) — Cash Equivalents: 29267.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 29267.00
FFU.V balance_sheet (annual, 2025-09-30) — Cash Financial: 1099713.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1099713.00
FFU.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3368951.00
FFU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1647.00
FFU.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1355675.00
FFU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1098681.00
FFU.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -954385.00
FFU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 265404.00
FFU.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 456590.00
FFU.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 403290.00
FFU.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -660452.00
FFU.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 205704.00
FFU.V cash_flow (annual, 2025-09-30) — Change In Receivables: -109230.00
FFU.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2843.00
FFU.V cash_flow (annual, 2025-09-30) — Change In Working Capital: -313092.00
FFU.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 611837.00
FFU.V cash_flow (annual, 2025-09-30) — Changes In Cash: 1058891.00
FFU.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -825727.00
FFU.V balance_sheet (annual, 2025-09-30) — Common Stock: 10315276.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 10315276.00
FFU.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: 9957565.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9957565.00
FFU.V cash_flow (annual, 2025-09-30) — Common Stock Issuance: 3484746.00
FFU.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
FFU.V balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 172669.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 172669.00
FFU.V balance_sheet (annual, 2025-09-30) — Current Assets: 2312186.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 2312186.00
FFU.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 544174.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 544174.00
FFU.V cash_flow (annual, 2025-09-30) — Deferred Income Tax: -259438.00
FFU.V cash_flow (annual, 2025-09-30) — Deferred Tax: -259438.00
FFU.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 66982843.00
FFU.V income_statement (annual, 2025-09-30) — Diluted EPS: -0.02
FFU.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -1235581.00
FFU.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -203070.00
FFU.V income_statement (annual, 2025-09-30) — EBIT: -1045749.00
FFU.V income_statement (quarterly, 2025-09-30) — EBIT: -373977.00
FFU.V income_statement (annual, 2025-09-30) — EBITDA: -1045749.00
FFU.V income_statement (quarterly, 2025-09-30) — EBITDA: -373977.00
FFU.V cash_flow (annual, 2025-09-30) — End Cash Position: 1128980.00
FFU.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1128980.00
FFU.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: 3368951.00
FFU.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1647.00
FFU.V cash_flow (annual, 2025-09-30) — Free Cash Flow: -2360060.00
FFU.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -874080.00
FFU.V income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 2000.00
FFU.V balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1585145.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1585145.00
FFU.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 1011951.00
FFU.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 359853.00
FFU.V income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 11917.00
FFU.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 11437.00
FFU.V balance_sheet (annual, 2025-09-30) — Invested Capital: 9957565.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9957565.00
FFU.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1355675.00
FFU.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1098681.00
FFU.V cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 3484746.00
FFU.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
FFU.V cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 3484746.00
FFU.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
FFU.V income_statement (annual, 2025-09-30) — Net Income: -1235581.00
FFU.V income_statement (quarterly, 2025-09-30) — Net Income: -203070.00
FFU.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -1235581.00
FFU.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -203070.00
FFU.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -1235581.00
FFU.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -203069.00
FFU.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1235581.00
FFU.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -203070.00
FFU.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1235581.00
FFU.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -203070.00
FFU.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -1235581.00
FFU.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -203070.00
FFU.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -1235581.00
FFU.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -203069.00
FFU.V cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -115795.00
FFU.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1647.00
FFU.V balance_sheet (annual, 2025-09-30) — Net PPE: 8189553.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 8189553.00
FFU.V cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1355675.00
FFU.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1098681.00
FFU.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 9957565.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9957565.00
FFU.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -565713.00
FFU.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -336484.00
FFU.V income_statement (annual, 2025-09-30) — Normalized Income: -755545.00
FFU.V income_statement (quarterly, 2025-09-30) — Normalized Income: -165577.00
FFU.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: -954385.00
FFU.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 274601.00
FFU.V income_statement (annual, 2025-09-30) — Operating Income: -1045749.00
FFU.V income_statement (quarterly, 2025-09-30) — Operating Income: -373977.00
FFU.V income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
FFU.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
FFU.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 77989655.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 77989655.00
FFU.V balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 20562.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 20562.00
FFU.V income_statement (annual, 2025-09-30) — Other Gand A: 646431.00
FFU.V income_statement (quarterly, 2025-09-30) — Other Gand A: 307425.00
FFU.V income_statement (annual, 2025-09-30) — Other Income Expense: -189832.00
FFU.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 241613.00
FFU.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: 56667.00
FFU.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 65864.00
FFU.V income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 290204.00
FFU.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 279106.00
FFU.V income_statement (annual, 2025-09-30) — Other Operating Expenses: 1073.00
FFU.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 92.00
FFU.V balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 138000.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 138000.00
FFU.V balance_sheet (annual, 2025-09-30) — Payables: 350943.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Payables: 350943.00
FFU.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 523612.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 523612.00
FFU.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 935551.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 935551.00
FFU.V income_statement (annual, 2025-09-30) — Pretax Income: -1235581.00
FFU.V income_statement (quarterly, 2025-09-30) — Pretax Income: -203069.00
FFU.V cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1405675.00
FFU.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1148681.00
FFU.V balance_sheet (annual, 2025-09-30) — Receivables: 109655.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Receivables: 109655.00
FFU.V income_statement (annual, 2025-09-30) — Research And Development: 1073.00
FFU.V income_statement (quarterly, 2025-09-30) — Research And Development: 92.00
FFU.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -1942856.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1942856.00
FFU.V income_statement (annual, 2025-09-30) — Salaries And Wages: 365520.00
FFU.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 52428.00
FFU.V cash_flow (annual, 2025-09-30) — Sale Of PPE: 50000.00
FFU.V income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 32725.00
FFU.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 14032.00
FFU.V income_statement (annual, 2025-09-30) — Selling General And Administration: 1044676.00
FFU.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 373885.00
FFU.V balance_sheet (annual, 2025-09-30) — Share Issued: 77989655.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 77989655.00
FFU.V income_statement (annual, 2025-09-30) — Special Income Charges: -482036.00
FFU.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -39493.00
FFU.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 317023.00
FFU.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 21435.00
FFU.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: 9957565.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9957565.00
FFU.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: 9957565.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9957565.00
FFU.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FFU.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FFU.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
FFU.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
FFU.V balance_sheet (annual, 2025-09-30) — Taxes Receivable: 109655.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 109655.00
FFU.V balance_sheet (annual, 2025-09-30) — Total Assets: 10501739.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 10501739.00
FFU.V balance_sheet (annual, 2025-09-30) — Total Capitalization: 9957565.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9957565.00
FFU.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 9957565.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9957565.00
FFU.V income_statement (annual, 2025-09-30) — Total Expenses: 1045749.00
FFU.V income_statement (quarterly, 2025-09-30) — Total Expenses: 373977.00
FFU.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 544174.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 544174.00
FFU.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 8189553.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8189553.00
FFU.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FFU.V income_statement (annual, 2025-09-30) — Total Unusual Items: -480036.00
FFU.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -37493.00
FFU.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -480036.00
FFU.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -37493.00
FFU.V cash_flow (annual, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -2000.00
FFU.V balance_sheet (annual, 2025-09-30) — Working Capital: 1768012.00
FFU.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1768012.00
FFU.V income_statement (annual, 2025-09-30) — Write Off: 470119.00
FFU.V income_statement (quarterly, 2025-09-30) — Write Off: 28056.00
FFU.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 212984.00
FFU.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 86416.00
FFU.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 70245581.00
FFU.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
FFU.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1128980.00
FFU.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -126681.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10769532.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 839186.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2368245.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 839186.00
FFU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -318.00
FFU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 23319.00
FFU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -312795.00
FFU.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -104280.00
FFU.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 7638.00
FFU.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -36137.00
FFU.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -132779.00
FFU.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -289794.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 10769532.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10199247.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 0.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3441950.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 86841.00
FFU.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -20137.00
FFU.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: -20137.00
FFU.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 70245581.00
FFU.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
FFU.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -117648.00
FFU.V income_statement (quarterly, 2025-12-31) — EBIT: -212984.00
FFU.V income_statement (quarterly, 2025-12-31) — EBITDA: -212984.00
FFU.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 839186.00
FFU.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -318.00
FFU.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -439476.00
FFU.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 68965.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1490220.00
FFU.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 191436.00
FFU.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
FFU.V income_statement (quarterly, 2025-12-31) — Interest Income: 6234.00
FFU.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6234.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10199247.00
FFU.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 23319.00
FFU.V income_statement (quarterly, 2025-12-31) — Net Income: -117648.00
FFU.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -117648.00
FFU.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -117648.00
FFU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -117648.00
FFU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -117648.00
FFU.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -117648.00
FFU.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -117648.00
FFU.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 6234.00
FFU.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 6234.00
FFU.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -318.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 6844140.00
FFU.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 23319.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10199247.00
FFU.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -281949.00
FFU.V income_statement (quarterly, 2025-12-31) — Normalized Income: -186613.00
FFU.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -312795.00
FFU.V income_statement (quarterly, 2025-12-31) — Operating Income: -212984.00
FFU.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 81785137.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 425.00
FFU.V income_statement (quarterly, 2025-12-31) — Other Gand A: 145948.00
FFU.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 89102.00
FFU.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 20137.00
FFU.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2070.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1529059.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Payables: 86416.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 86416.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 927913.00
FFU.V income_statement (quarterly, 2025-12-31) — Pretax Income: -117648.00
FFU.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -126681.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Receivables: 145792.00
FFU.V income_statement (quarterly, 2025-12-31) — Research And Development: 2070.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2060505.00
FFU.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 45488.00
FFU.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 150000.00
FFU.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 19478.00
FFU.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 210914.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 81785137.00
FFU.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
FFU.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 26734.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10199247.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10199247.00
FFU.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FFU.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 145792.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 10286090.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10199247.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10199247.00
FFU.V income_statement (quarterly, 2025-12-31) — Total Expenses: 212984.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 86843.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6844140.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2.00
FFU.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 68965.00
FFU.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 68965.00
FFU.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -68965.00
FFU.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 3355109.00
FFU.V income_statement (quarterly, 2025-12-31) — Write Off: 0.00
FFU.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 259351.00
FFU.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 163567.00
FFU.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 70290895.00
FFU.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
FFU.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 839186.00
FFU.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -198595.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10776764.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1549635.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2390980.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1549635.00
FFU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -44.00
FFU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 451405.00
FFU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 259087.00
FFU.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 76742.00
FFU.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 338832.00
FFU.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 92054.00
FFU.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 507628.00
FFU.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 710448.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 10776764.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9263376.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: -409.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 3033799.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 585868.00
FFU.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -425.00
FFU.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: -425.00
FFU.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 70290895.00
FFU.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
FFU.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -942795.00
FFU.V income_statement (quarterly, 2026-03-31) — EBIT: -259351.00
FFU.V income_statement (quarterly, 2026-03-31) — EBITDA: -259351.00
FFU.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1549634.00
FFU.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -44.00
FFU.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 60492.00
FFU.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -687714.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1489911.00
FFU.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 241731.00
FFU.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
FFU.V income_statement (quarterly, 2026-03-31) — Interest Income: 3845.00
FFU.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3845.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9263376.00
FFU.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 451405.00
FFU.V income_statement (quarterly, 2026-03-31) — Net Income: -942795.00
FFU.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -942795.00
FFU.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -942795.00
FFU.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -942795.00
FFU.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -942795.00
FFU.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -942795.00
FFU.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -942795.00
FFU.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 3845.00
FFU.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3845.00
FFU.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -44.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 6815444.00
FFU.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 451405.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9263376.00
FFU.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 428363.00
FFU.V income_statement (quarterly, 2026-03-31) — Normalized Income: -255081.00
FFU.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 259087.00
FFU.V income_statement (quarterly, 2026-03-31) — Operating Income: -259351.00
FFU.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 81831470.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 422710.00
FFU.V income_statement (quarterly, 2026-03-31) — Other Gand A: 201804.00
FFU.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -687289.00
FFU.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 425.00
FFU.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 355.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 841345.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Payables: 163567.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 163158.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 589081.00
FFU.V income_statement (quarterly, 2026-03-31) — Pretax Income: -942795.00
FFU.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -198595.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Receivables: 53738.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3003299.00
FFU.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 39927.00
FFU.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 650000.00
FFU.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 17265.00
FFU.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 258996.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 81831470.00
FFU.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
FFU.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6965.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9263376.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9263376.00
FFU.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FFU.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 53738.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 9849244.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9263376.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9263376.00
FFU.V income_statement (quarterly, 2026-03-31) — Total Expenses: 259351.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 585868.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6815444.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FFU.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -687714.00
FFU.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -687714.00
FFU.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 687714.00
FFU.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 2447931.00
FFU.V income_statement (quarterly, 2026-03-31) — Write Off: 0.00
FG cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
FG cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 14000000.00
FG cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 44000000.00
FG income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1213000000.00
FG income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 8000000.00
FG balance_sheet (annual, 2021-12-31) — Net PPE: 21000000.00
FG cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
FG balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 59000000.00
FG balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 35000000.00
FG balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 24000000.00
FG income_statement (annual, 2021-12-31) — Other Income Expense: 33000000.00
FG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 613000000.00
FG cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
FG income_statement (annual, 2022-12-31) — +Total Revenue: 2239000000.00
FG balance_sheet (annual, 2022-12-31) — Accounts Payable: 231000000.00
FG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5417000000.00
FG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3162000000.00
FG cash_flow (annual, 2022-12-31) — Amortization Of Securities: -814000000.00
FG income_statement (annual, 2022-12-31) — Basic Average Shares: 115000000.00
FG income_statement (annual, 2022-12-31) — Basic EPS: 5.52
FG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1533000000.00
FG cash_flow (annual, 2022-12-31) — Capital Expenditure: -32000000.00
FG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13000000.00
FG balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
FG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 960000000.00
FG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33734000000.00
FG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
FG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5626000000.00
FG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -9370000000.00
FG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3171000000.00
FG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -398000000.00
FG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 93000000.00
FG cash_flow (annual, 2022-12-31) — Change In Receivables: 148000000.00
FG cash_flow (annual, 2022-12-31) — Change In Working Capital: 2970000000.00
FG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 148000000.00
FG cash_flow (annual, 2022-12-31) — Changes In Cash: -573000000.00
FG balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
FG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
FG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2405000000.00
FG cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
FG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 559000000.00
FG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 324000000.00
FG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 324000000.00
FG balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 178000000.00
FG income_statement (annual, 2022-12-31) — Diluted Average Shares: 115000000.00
FG income_statement (annual, 2022-12-31) — Diluted EPS: 5.52
FG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 635000000.00
FG cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 119000000.00
FG cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 313000000.00
FG income_statement (annual, 2022-12-31) — EBIT: 822000000.00
FG cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -109000000.00
FG cash_flow (annual, 2022-12-31) — End Cash Position: 960000000.00
FG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5626000000.00
FG cash_flow (annual, 2022-12-31) — Free Cash Flow: 3139000000.00
FG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 436000000.00
FG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
FG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2818000000.00
FG income_statement (annual, 2022-12-31) — General And Administrative Expense: 157000000.00
FG balance_sheet (annual, 2022-12-31) — Goodwill: 1749000000.00
FG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5178000000.00
FG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 5000000.00
FG income_statement (annual, 2022-12-31) — Interest Expense: 29000000.00
FG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29000000.00
FG income_statement (annual, 2022-12-31) — Interest Income: 1716000000.00
FG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1431000000.00
FG cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -560000000.00
FG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 34000000.00
FG cash_flow (annual, 2022-12-31) — Interest Received Cfo: -542000000.00
FG balance_sheet (annual, 2022-12-31) — Invested Capital: 3519000000.00
FG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9370000000.00
FG balance_sheet (annual, 2022-12-31) — Investments And Advances: 36052000000.00
FG balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 2455000000.00
FG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 550000000.00
FG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13000000.00
FG balance_sheet (annual, 2022-12-31) — Long Term Debt: 1114000000.00
FG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1127000000.00
FG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 550000000.00
FG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
FG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2455000000.00
FG income_statement (annual, 2022-12-31) — Loss Adjustment Expense: 533000000.00
FG income_statement (annual, 2022-12-31) — Minority Interests: 0.00
FG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -987000000.00
FG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FG balance_sheet (annual, 2022-12-31) — Net Debt: 154000000.00
FG income_statement (annual, 2022-12-31) — Net Income: 635000000.00