speb/financial-data huggingface dataset:
BILD.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1247529.00
BILD.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 243237.00
BILD.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1247530.00
BILD.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 243237.00
BILD.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1247530.00
BILD.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 243237.00
BILD.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1247530.00
BILD.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 243237.00
BILD.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1247529.00
BILD.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 243237.00
BILD.V income_statement (annual, 2024-12-31) — Net Interest Income: -1344354.00
BILD.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -383879.00
BILD.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1406439.00
BILD.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 76381.00
BILD.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1406439.00
BILD.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 76381.00
BILD.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1344354.00
BILD.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -383879.00
BILD.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -701968.00
BILD.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -26968.00
BILD.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 191709.00
BILD.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
BILD.V balance_sheet (annual, 2024-12-31) — Net PPE: 3170346.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 3170346.00
BILD.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -150416.00
BILD.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -52269.00
BILD.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1258524.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1258524.00
BILD.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2824396.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2824396.00
BILD.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
BILD.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2824396.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2824396.00
BILD.V balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
BILD.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 434040.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 434040.00
BILD.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 2082016.00
BILD.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 362845.00
BILD.V income_statement (annual, 2024-12-31) — Normalized Income: -1330660.85
BILD.V income_statement (quarterly, 2024-12-31) — Normalized Income: 210452.50
BILD.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2160969.00
BILD.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -162108.00
BILD.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -126320.00
BILD.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -76665.00
BILD.V income_statement (annual, 2024-12-31) — Operating Income: -957011.00
BILD.V income_statement (quarterly, 2024-12-31) — Operating Income: -401257.00
BILD.V income_statement (annual, 2024-12-31) — Operating Revenue: 65464840.00
BILD.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 16723578.00
BILD.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 42032706.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 42032706.00
BILD.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5407.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5407.00
BILD.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 11515195.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 11515195.00
BILD.V income_statement (annual, 2024-12-31) — Other Gand A: 13846057.00
BILD.V income_statement (quarterly, 2024-12-31) — Other Gand A: 3612704.00
BILD.V income_statement (annual, 2024-12-31) — Other Income Expense: 283399.00
BILD.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 38562.00
BILD.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1882891.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1882891.00
BILD.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1080470.00
BILD.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 120000.00
BILD.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 148929.00
BILD.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -8.00
BILD.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 3952323.00
BILD.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1030720.00
BILD.V balance_sheet (annual, 2024-12-31) — Other Payable: 149936.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 149936.00
BILD.V balance_sheet (annual, 2024-12-31) — Other Properties: 808442.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 808442.00
BILD.V balance_sheet (annual, 2024-12-31) — Other Receivables: 42952.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 42952.00
BILD.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 445415.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 445415.00
BILD.V balance_sheet (annual, 2024-12-31) — Payables: 9012394.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Payables: 9012394.00
BILD.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9208359.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 9208359.00
BILD.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 802978.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 802978.00
BILD.V income_statement (annual, 2024-12-31) — Pretax Income: -2017966.00
BILD.V income_statement (quarterly, 2024-12-31) — Pretax Income: -746575.00
BILD.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BILD.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -150416.00
BILD.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -52269.00
BILD.V balance_sheet (annual, 2024-12-31) — Raw Materials: 9619963.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 9619963.00
BILD.V balance_sheet (annual, 2024-12-31) — Receivables: 3694821.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Receivables: 3694821.00
BILD.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 40122847.00
BILD.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 10160696.00
BILD.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2861768.00
BILD.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 758928.00
BILD.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4399991.00
BILD.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1882989.00
BILD.V income_statement (annual, 2024-12-31) — Research And Development: 413300.00
BILD.V income_statement (quarterly, 2024-12-31) — Research And Development: 95138.00
BILD.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
BILD.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
BILD.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -131497177.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -131497177.00
BILD.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
BILD.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5638856.00
BILD.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 1466649.00
BILD.V income_statement (annual, 2024-12-31) — Selling General And Administration: 19484913.00
BILD.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 5079353.00
BILD.V balance_sheet (annual, 2024-12-31) — Share Issued: 42032706.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 42032706.00
BILD.V income_statement (annual, 2024-12-31) — Special Income Charges: -17083.00
BILD.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -17083.00
BILD.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 191615.00
BILD.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 18661.00
BILD.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3154989.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3154989.00
BILD.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1258524.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1258524.00
BILD.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 51339.15
BILD.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 5785.50
BILD.V income_statement (annual, 2024-12-31) — Tax Provision: -770437.00
BILD.V income_statement (quarterly, 2024-12-31) — Tax Provision: -989812.00
BILD.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.38
BILD.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
BILD.V cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -17415.00
BILD.V cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -16415.00
BILD.V balance_sheet (annual, 2024-12-31) — Total Assets: 27752963.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 27752963.00
BILD.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 11795716.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11795716.00
BILD.V balance_sheet (annual, 2024-12-31) — Total Debt: 13939654.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 13939654.00
BILD.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3154989.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3154989.00
BILD.V income_statement (annual, 2024-12-31) — Total Expenses: 66421851.00
BILD.V income_statement (quarterly, 2024-12-31) — Total Expenses: 17124835.00
BILD.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24597974.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 24597974.00
BILD.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10842295.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10842295.00
BILD.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10399923.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10399923.00
BILD.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -957011.00
BILD.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -401257.00
BILD.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 20000.00
BILD.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 0.00
BILD.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 707584.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 707584.00
BILD.V income_statement (annual, 2024-12-31) — Total Unusual Items: 134470.00
BILD.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 38570.00
BILD.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 134470.00
BILD.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 38570.00
BILD.V balance_sheet (annual, 2024-12-31) — Working Capital: 2712617.00
BILD.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 2712617.00
BILD.V income_statement (annual, 2024-12-31) — Write Off: 0.00
BILD.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 6372475.00
BILD.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 15088846.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6540002.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2937590.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6156988.00
BILD.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 42034519.00
BILD.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
BILD.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2347491.00
BILD.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -34165.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2568038.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 123143637.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3490258.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3690258.00
BILD.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
BILD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 476077.00
BILD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -627561.00
BILD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1294250.00
BILD.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1166434.00
BILD.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 245415.00
BILD.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 70279.00
BILD.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1254980.00
BILD.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -68762.00
BILD.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 680877.00
BILD.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 839263.00
BILD.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1142767.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 123143637.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2308362.00
BILD.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8864174.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 16556019.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 975734.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 3602368.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4578102.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1456273.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1456273.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14036226.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 1204221.00
BILD.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 119000.00
BILD.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 119000.00
BILD.V cash_flow (quarterly, 2025-03-31) — Depreciation: 763042.00
BILD.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 763042.00
BILD.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 763042.00
BILD.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 763042.00
BILD.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 763042.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 195037.00
BILD.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 42034519.00
BILD.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
BILD.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -885905.00
BILD.V income_statement (quarterly, 2025-03-31) — EBIT: -410799.00
BILD.V income_statement (quarterly, 2025-03-31) — EBITDA: 352243.00
BILD.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 3490258.00
BILD.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 476077.00
BILD.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1260086.00
BILD.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 130569.00
BILD.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -149422.00
BILD.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3298776.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 2530622.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4003152.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9076166.00
BILD.V income_statement (quarterly, 2025-03-31) — Gross Profit: 6224672.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 809973.00
BILD.V income_statement (quarterly, 2025-03-31) — Interest Expense: 356106.00
BILD.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 356106.00
BILD.V income_statement (quarterly, 2025-03-31) — Interest Income: 6440.00
BILD.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6440.00
BILD.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -53917.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Inventory: 8980077.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14515585.00
BILD.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -627561.00
BILD.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1233123.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Leases: 8005533.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 2392586.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1592304.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8604855.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10197159.00
BILD.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1233123.00
BILD.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -634603.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 188748.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 8716965.00
BILD.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -16.00
BILD.V income_statement (quarterly, 2025-03-31) — Net Income: -885905.00
BILD.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -885905.00
BILD.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -885905.00
BILD.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -885905.00
BILD.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -885905.00
BILD.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -885905.00
BILD.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -885905.00
BILD.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -349666.00
BILD.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 598520.00
BILD.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 598520.00
BILD.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -349666.00
BILD.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -72939.00
BILD.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -593396.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 2919178.00
BILD.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -34165.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1694790.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2824396.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2824396.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 434040.00
BILD.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 621679.00
BILD.V income_statement (quarterly, 2025-03-31) — Normalized Income: -656884.40
BILD.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1294251.00
BILD.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 130553.00
BILD.V income_statement (quarterly, 2025-03-31) — Operating Income: -147803.00
BILD.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 15088846.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42040123.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5561.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 11547807.00
BILD.V income_statement (quarterly, 2025-03-31) — Other Gand A: 3298776.00
BILD.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -269436.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1472530.00
BILD.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 310044.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1.00
BILD.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 895598.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 208472.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 881885.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 76354.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 200000.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Payables: 8001851.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8001851.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 871740.00
BILD.V income_statement (quarterly, 2025-03-31) — Pretax Income: -766905.00
BILD.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4413.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BILD.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -34165.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8980077.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Receivables: 3013944.00
BILD.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8864174.00
BILD.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 763042.00
BILD.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -634603.00
BILD.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 120014.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -132383082.00
BILD.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1415059.00
BILD.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4713835.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 42040123.00
BILD.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -120014.00
BILD.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 34865.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2308362.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1694790.00
BILD.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -40415.40
BILD.V income_statement (quarterly, 2025-03-31) — Tax Provision: 119000.00
BILD.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
BILD.V cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -16611.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 26736784.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10913217.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 14775261.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2308362.00
BILD.V income_statement (quarterly, 2025-03-31) — Total Expenses: 15236649.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24428422.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10180765.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10392196.00
BILD.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -147803.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1253377.00
BILD.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -269436.00
BILD.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -269436.00
BILD.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 2519793.00
BILD.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 5726417.00
BILD.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 16860359.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7598935.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4205161.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6488800.00
BILD.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 42053279.00
BILD.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
BILD.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3490258.00
BILD.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -55113.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2251162.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 123165028.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4070963.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4270963.00
BILD.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
BILD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 84065.00
BILD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -32613.00
BILD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 529253.00
BILD.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1059427.00
BILD.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
BILD.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 170019.00
BILD.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1114628.00
BILD.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -123434.00
BILD.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1221882.00
BILD.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1120096.00
BILD.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 580705.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 123165028.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2493807.00
BILD.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10137346.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 19467125.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 766881.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 4233660.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5000541.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1626290.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1626290.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15863011.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 909098.00
BILD.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 189000.00
BILD.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 189000.00
BILD.V cash_flow (quarterly, 2025-06-30) — Depreciation: 756140.00
BILD.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 756140.00
BILD.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 741148.00
BILD.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 756140.00
BILD.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 741148.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 311589.00
BILD.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 42053279.00
BILD.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
BILD.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 138458.00
BILD.V income_statement (quarterly, 2025-06-30) — EBIT: 734785.00
BILD.V income_statement (quarterly, 2025-06-30) — EBITDA: 1490925.00
BILD.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 4070963.00
BILD.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 84065.00
BILD.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 474140.00
BILD.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 116552.00
BILD.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -8471.00
BILD.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 7971.00
BILD.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -242799.00
BILD.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3783809.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 2530622.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3592790.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9110279.00
BILD.V income_statement (quarterly, 2025-06-30) — Gross Profit: 6723013.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 995888.00
BILD.V income_statement (quarterly, 2025-06-30) — Interest Expense: 407327.00
BILD.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 407327.00
BILD.V income_statement (quarterly, 2025-06-30) — Interest Income: 9888.00
BILD.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 9888.00
BILD.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -66213.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Inventory: 10039503.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16157026.00
BILD.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -32613.00
BILD.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1415743.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Leases: 8009363.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 3318287.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1484281.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9429559.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10913840.00
BILD.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1415743.00
BILD.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1231309.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 202058.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 9592256.00
BILD.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 105586.00
BILD.V income_statement (quarterly, 2025-06-30) — Net Income: 138458.00
BILD.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 138458.00
BILD.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 138458.00
BILD.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 138458.00
BILD.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 138458.00
BILD.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 138458.00
BILD.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 138458.00
BILD.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -397439.00
BILD.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 184434.00
BILD.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 184434.00
BILD.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -397439.00
BILD.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -46278.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 2621479.00
BILD.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -32613.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1098983.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2824396.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2824396.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 568075.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 508382.00
BILD.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1762624.00
BILD.V income_statement (quarterly, 2025-06-30) — Normalized Income: 369402.15
BILD.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 529253.00
BILD.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 213667.00
BILD.V income_statement (quarterly, 2025-06-30) — Operating Income: 996596.00
BILD.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 16860359.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 42074624.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6275.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 11573403.00
BILD.V income_statement (quarterly, 2025-06-30) — Other Gand A: 3783809.00
BILD.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -271699.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1062168.00
BILD.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 320304.00
BILD.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -264757.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 215675.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 898858.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 30666.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 200000.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Payables: 9236180.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9236180.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 920832.00
BILD.V income_statement (quarterly, 2025-06-30) — Pretax Income: 327458.00
BILD.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 12122.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BILD.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -55113.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 10039503.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Receivables: 4235827.00
BILD.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10122354.00
BILD.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 756140.00
BILD.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1231309.00
BILD.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 36871.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -132244624.00
BILD.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 22500.00
BILD.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1466217.00
BILD.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5250026.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 42074624.00
BILD.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -28900.00
BILD.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 34865.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2493807.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1098983.00
BILD.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -40754.85
BILD.V income_statement (quarterly, 2025-06-30) — Tax Provision: 189000.00
BILD.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
BILD.V cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -3085.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 29582247.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11923366.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 15914381.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2493807.00
BILD.V income_statement (quarterly, 2025-06-30) — Total Expenses: 15863763.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27088440.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10115122.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11225429.00
BILD.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -173541.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1421570.00
BILD.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -271699.00
BILD.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -271699.00
BILD.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 3604114.00
BILD.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 7076919.00
BILD.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 18066352.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7080559.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4075396.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6973128.00
BILD.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 46110684.00
BILD.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
BILD.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4070963.00
BILD.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -79287.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5016145.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 128291988.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8822151.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8822151.00
BILD.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
BILD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4999166.00
BILD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -76287.00
BILD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -171690.00
BILD.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -641176.00
BILD.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 200000.00
BILD.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -379209.00
BILD.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -222678.00
BILD.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 105750.00
BILD.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 94525.00
BILD.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -842788.00
BILD.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4751188.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 128291988.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6745143.00
BILD.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 5193044.00
BILD.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 11030019.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 24558664.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 997881.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 4641077.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5638958.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1247082.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1247082.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15967346.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 609137.00
BILD.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 147000.00
BILD.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 147000.00
BILD.V cash_flow (quarterly, 2025-09-30) — Depreciation: 894690.00
BILD.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 894690.00
BILD.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 894690.00
BILD.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 894690.00
BILD.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 894690.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 469961.00
BILD.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 46110684.00
BILD.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
BILD.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -946437.00
BILD.V income_statement (quarterly, 2025-09-30) — EBIT: -305268.00
BILD.V income_statement (quarterly, 2025-09-30) — EBITDA: 589422.00
BILD.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 8822151.00
BILD.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4999166.00
BILD.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -250978.00
BILD.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 158372.00
BILD.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -3000.00
BILD.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 3000.00
BILD.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -224671.00
BILD.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3756782.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Goodwill: 2530622.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3182429.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12330281.00
BILD.V income_statement (quarterly, 2025-09-30) — Gross Profit: 7036333.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1142888.00
BILD.V income_statement (quarterly, 2025-09-30) — Interest Expense: 494169.00
BILD.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 494169.00
BILD.V income_statement (quarterly, 2025-09-30) — Interest Income: 2168.00
BILD.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2168.00
BILD.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -79195.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Inventory: 10680679.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21016737.00
BILD.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -76287.00
BILD.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 5193044.00
BILD.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 836973.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Leases: 11025132.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 4025918.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4018264.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9630517.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13648781.00
BILD.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 836973.00
BILD.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -864315.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 234094.00
BILD.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 5193044.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 5449443.00
BILD.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -63185.00
BILD.V income_statement (quarterly, 2025-09-30) — Net Income: -946437.00
BILD.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -946437.00
BILD.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -946437.00
BILD.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -946437.00
BILD.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -946437.00
BILD.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -946437.00
BILD.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -946437.00
BILD.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -492001.00
BILD.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -27342.00
BILD.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -27342.00
BILD.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -492001.00
BILD.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -87341.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 5357153.00
BILD.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -76287.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3562714.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2824396.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2824396.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 499660.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 408931.00
BILD.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 860461.00
BILD.V income_statement (quarterly, 2025-09-30) — Normalized Income: -716053.85
BILD.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -171691.00
BILD.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 92187.00
BILD.V income_statement (quarterly, 2025-09-30) — Operating Income: -40586.00
BILD.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 18066352.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48161797.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6022.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 11644216.00
BILD.V income_statement (quarterly, 2025-09-30) — Other Gand A: 3756782.00
BILD.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -266851.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 651807.00
BILD.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 412844.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -1.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1.00
BILD.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4188.00
BILD.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 941622.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 254281.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 1071055.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 65905.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Payables: 9081306.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9081306.00
BILD.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 914533.00
BILD.V income_statement (quarterly, 2025-09-30) — Pretax Income: -799437.00