speb/financial-data huggingface dataset:
GPUS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -8564000.00
GPUS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 55000.00
GPUS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 686000.00
GPUS cash_flow (annual, 2025-12-31) — Change In Receivables: -4224000.00
GPUS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3653000.00
GPUS cash_flow (annual, 2025-12-31) — Change In Working Capital: -19786000.00
GPUS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -15372000.00
GPUS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4224000.00
GPUS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3653000.00
GPUS cash_flow (annual, 2025-12-31) — Changes In Cash: 23607000.00
GPUS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 947000.00
GPUS balance_sheet (annual, 2025-12-31) — Common Stock: 347000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Common Stock: 347000.00
GPUS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 119755000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 119755000.00
GPUS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 124998000.00
GPUS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 86169000.00
GPUS income_statement (annual, 2025-12-31) — Cost Of Revenue: 80539000.00
GPUS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 23009000.00
GPUS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 20131000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 20131000.00
GPUS balance_sheet (annual, 2025-12-31) — Current Assets: 129702000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Current Assets: 129702000.00
GPUS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1776000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1776000.00
GPUS balance_sheet (annual, 2025-12-31) — Current Debt: 90491000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Current Debt: 90491000.00
GPUS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 92267000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 92267000.00
GPUS balance_sheet (annual, 2025-12-31) — Current Liabilities: 170374000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 170374000.00
GPUS cash_flow (annual, 2025-12-31) — Depreciation: 21301000.00
GPUS cash_flow (quarterly, 2025-12-31) — Depreciation: 5444000.00
GPUS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 21301000.00
GPUS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5444000.00
GPUS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21301000.00
GPUS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5444000.00
GPUS income_statement (annual, 2025-12-31) — Diluted Average Shares: 90709000.00
GPUS income_statement (annual, 2025-12-31) — Diluted EPS: -0.83
GPUS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -75039000.00
GPUS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -32346000.00
GPUS income_statement (annual, 2025-12-31) — EBIT: -49679000.00
GPUS income_statement (quarterly, 2025-12-31) — EBIT: -28783000.00
GPUS income_statement (annual, 2025-12-31) — EBITDA: -28378000.00
GPUS income_statement (quarterly, 2025-12-31) — EBITDA: -23339000.00
GPUS income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
GPUS income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
GPUS cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
GPUS cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
GPUS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 597000.00
GPUS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 591000.00
GPUS cash_flow (annual, 2025-12-31) — End Cash Position: 49226000.00
GPUS cash_flow (quarterly, 2025-12-31) — End Cash Position: 49226000.00
GPUS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 156312000.00
GPUS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 95910000.00
GPUS balance_sheet (annual, 2025-12-31) — Finished Goods: 1706000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1706000.00
GPUS cash_flow (annual, 2025-12-31) — Free Cash Flow: -87055000.00
GPUS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -51962000.00
GPUS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -628000.00
GPUS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -4806000.00
GPUS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -12377000.00
GPUS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -2687000.00
GPUS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 14919000.00
GPUS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 511000.00
GPUS income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 12377000.00
GPUS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -60000.00
GPUS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -1802000.00
GPUS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -511000.00
GPUS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -4459000.00
GPUS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 812000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 812000.00
GPUS income_statement (annual, 2025-12-31) — General And Administrative Expense: 50034000.00
GPUS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 19617000.00
GPUS balance_sheet (annual, 2025-12-31) — Goodwill: 10326000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Goodwill: 10326000.00
GPUS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 23999000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 23999000.00
GPUS balance_sheet (annual, 2025-12-31) — Gross PPE: 190972000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 190972000.00
GPUS income_statement (annual, 2025-12-31) — Gross Profit: 21573000.00
GPUS income_statement (quarterly, 2025-12-31) — Gross Profit: 3898000.00
GPUS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2996000.00
GPUS income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 2996000.00
GPUS income_statement (annual, 2025-12-31) — Interest Expense: 15615000.00
GPUS income_statement (quarterly, 2025-12-31) — Interest Expense: 1049000.00
GPUS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15615000.00
GPUS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1049000.00
GPUS income_statement (annual, 2025-12-31) — Interest Income: 2770000.00
GPUS income_statement (quarterly, 2025-12-31) — Interest Income: 812000.00
GPUS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2770000.00
GPUS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 812000.00
GPUS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2699000.00
GPUS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
GPUS balance_sheet (annual, 2025-12-31) — Interest Payable: 2752000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 2752000.00
GPUS balance_sheet (annual, 2025-12-31) — Inventory: 4812000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Inventory: 4812000.00
GPUS balance_sheet (annual, 2025-12-31) — Invested Capital: 219155000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 219155000.00
GPUS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -70189000.00
GPUS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -57255000.00
GPUS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4108000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4108000.00
GPUS balance_sheet (annual, 2025-12-31) — Investments And Advances: 4123000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4123000.00
GPUS balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 15000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 15000.00
GPUS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 162372000.00
GPUS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 91219000.00
GPUS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 69999000.00
GPUS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 20169000.00
GPUS balance_sheet (annual, 2025-12-31) — Loans Receivable: 187000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 187000.00
GPUS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5198000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5198000.00
GPUS balance_sheet (annual, 2025-12-31) — Long Term Debt: 8909000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8909000.00
GPUS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14107000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14107000.00
GPUS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 69999000.00
GPUS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 20169000.00
GPUS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -63484000.00
GPUS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -10483000.00
GPUS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 15000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 15000.00
GPUS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 63158000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 63158000.00
GPUS balance_sheet (annual, 2025-12-31) — Minority Interest: 6100000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6100000.00
GPUS income_statement (annual, 2025-12-31) — Minority Interests: -850000.00
GPUS income_statement (quarterly, 2025-12-31) — Minority Interests: -224000.00
GPUS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 5225000.00
GPUS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 5231000.00
GPUS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 124998000.00
GPUS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 86169000.00
GPUS balance_sheet (annual, 2025-12-31) — Net Debt: 86324000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Net Debt: 86324000.00
GPUS income_statement (annual, 2025-12-31) — Net Income: -66397000.00
GPUS income_statement (quarterly, 2025-12-31) — Net Income: -30128000.00
GPUS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -75039000.00
GPUS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -32346000.00
GPUS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -65547000.00
GPUS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -29904000.00
GPUS income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
GPUS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
GPUS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -66397000.00
GPUS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -30128000.00
GPUS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -66397000.00
GPUS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -30128000.00
GPUS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -65547000.00
GPUS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -29904000.00
GPUS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -65547000.00
GPUS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -29904000.00
GPUS income_statement (annual, 2025-12-31) — Net Interest Income: -13350000.00
GPUS income_statement (quarterly, 2025-12-31) — Net Interest Income: -742000.00
GPUS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1669000.00
GPUS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 395000.00
GPUS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6515000.00
GPUS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 9686000.00
GPUS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6515000.00
GPUS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 9686000.00
GPUS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13350000.00
GPUS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -742000.00
GPUS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4025000.00
GPUS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2777000.00
GPUS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -55564000.00
GPUS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -49270000.00
GPUS balance_sheet (annual, 2025-12-31) — Net PPE: 148639000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Net PPE: 148639000.00
GPUS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21519000.00
GPUS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -17812000.00
GPUS cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 37374000.00
GPUS cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 5050000.00
GPUS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 95758000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 95758000.00
GPUS income_statement (annual, 2025-12-31) — Normalized EBITDA: -28066000.00
GPUS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -15313000.00
GPUS income_statement (annual, 2025-12-31) — Normalized Income: -66150520.00
GPUS income_statement (quarterly, 2025-12-31) — Normalized Income: -23787460.00
GPUS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -62516000.00
GPUS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -37708000.00
GPUS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5346000.00
GPUS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -6982000.00
GPUS income_statement (annual, 2025-12-31) — Operating Income: -51632000.00
GPUS income_statement (quarterly, 2025-12-31) — Operating Income: -21064000.00
GPUS income_statement (annual, 2025-12-31) — Operating Revenue: 56653000.00
GPUS income_statement (quarterly, 2025-12-31) — Operating Revenue: 16508000.00
GPUS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 347776569.00
GPUS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 347776569.00
GPUS balance_sheet (annual, 2025-12-31) — Other Current Assets: 60929000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 60929000.00
GPUS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 90491000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 90491000.00
GPUS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 38900000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 38900000.00
GPUS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 812000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 812000.00
GPUS income_statement (annual, 2025-12-31) — Other Gand A: 50034000.00
GPUS income_statement (quarterly, 2025-12-31) — Other Gand A: 19617000.00
GPUS income_statement (annual, 2025-12-31) — Other Income Expense: -312000.00
GPUS income_statement (quarterly, 2025-12-31) — Other Income Expense: -8026000.00
GPUS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13673000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13673000.00
GPUS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -15131000.00
GPUS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3417000.00
GPUS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7244000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7244000.00
GPUS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3369000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3369000.00
GPUS balance_sheet (annual, 2025-12-31) — Other Properties: 8563000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Other Properties: 8563000.00
GPUS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
GPUS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
GPUS income_statement (annual, 2025-12-31) — Other Special Charges: 3432000.00
GPUS income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
GPUS balance_sheet (annual, 2025-12-31) — Payables: 19076000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Payables: 19076000.00
GPUS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 39207000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 39207000.00
GPUS balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 2299188.00
GPUS balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 2299188.00
GPUS balance_sheet (annual, 2025-12-31) — Preferred Stock: 2000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 2000.00
GPUS cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -8550000.00
GPUS cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -2218000.00
GPUS income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 8642000.00
GPUS income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 2218000.00
GPUS balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 2000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 2000.00
GPUS cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 37374000.00
GPUS cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 5050000.00
GPUS income_statement (annual, 2025-12-31) — Pretax Income: -65294000.00
GPUS income_statement (quarterly, 2025-12-31) — Pretax Income: -29832000.00
GPUS balance_sheet (annual, 2025-12-31) — Properties: 27245000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Properties: 27245000.00
GPUS cash_flow (annual, 2025-12-31) — Purchase Of Business: -6000.00
GPUS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
GPUS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -550000.00
GPUS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -24539000.00
GPUS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -18455000.00
GPUS balance_sheet (annual, 2025-12-31) — Raw Materials: 2298000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2298000.00
GPUS balance_sheet (annual, 2025-12-31) — Receivables: 14735000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Receivables: 14735000.00
GPUS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 80539000.00
GPUS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 23009000.00
GPUS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21301000.00
GPUS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5444000.00
GPUS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2947000.00
GPUS income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 2947000.00
GPUS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -63484000.00
GPUS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -10483000.00
GPUS income_statement (annual, 2025-12-31) — Research And Development: 4834000.00
GPUS income_statement (quarterly, 2025-12-31) — Research And Development: 2988000.00
GPUS balance_sheet (annual, 2025-12-31) — Restricted Cash: 36150000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 36150000.00
GPUS balance_sheet (annual, 2025-12-31) — Retained Earnings: -734560000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -734560000.00
GPUS cash_flow (annual, 2025-12-31) — Sale Of Business: 5231000.00
GPUS cash_flow (annual, 2025-12-31) — Sale Of Investment: 2219000.00
GPUS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 945000.00
GPUS cash_flow (annual, 2025-12-31) — Sale Of PPE: 3020000.00
GPUS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 643000.00
GPUS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 18337000.00
GPUS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2357000.00
GPUS income_statement (annual, 2025-12-31) — Selling General And Administration: 68371000.00
GPUS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 21974000.00
GPUS balance_sheet (annual, 2025-12-31) — Share Issued: 347776569.00
GPUS balance_sheet (quarterly, 2025-12-31) — Share Issued: 347776569.00
GPUS income_statement (annual, 2025-12-31) — Special Income Charges: 4147000.00
GPUS income_statement (quarterly, 2025-12-31) — Special Income Charges: -3567000.00
GPUS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 709000.00
GPUS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 530000.00
GPUS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 119757000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 119757000.00
GPUS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 95756000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 95756000.00
GPUS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -65520.00
GPUS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1685460.00
GPUS income_statement (annual, 2025-12-31) — Tax Provision: 253000.00
GPUS income_statement (quarterly, 2025-12-31) — Tax Provision: 72000.00
GPUS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
GPUS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
GPUS balance_sheet (annual, 2025-12-31) — Total Assets: 313707000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Total Assets: 313707000.00
GPUS balance_sheet (annual, 2025-12-31) — Total Capitalization: 128666000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 128666000.00
GPUS balance_sheet (annual, 2025-12-31) — Total Debt: 106374000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Total Debt: 106374000.00
GPUS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 125857000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 125857000.00
GPUS income_statement (annual, 2025-12-31) — Total Expenses: 153744000.00
GPUS income_statement (quarterly, 2025-12-31) — Total Expenses: 47971000.00
GPUS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 187850000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 187850000.00
GPUS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 184005000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 184005000.00
GPUS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17476000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17476000.00
GPUS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -62268000.00
GPUS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -31700000.00
GPUS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 505000.00
GPUS income_statement (annual, 2025-12-31) — Total Unusual Items: -312000.00
GPUS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8026000.00
GPUS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -312000.00
GPUS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8026000.00
GPUS balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
GPUS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
GPUS cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 7596000.00
GPUS cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 8997000.00
GPUS balance_sheet (annual, 2025-12-31) — Work In Process: 808000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Work In Process: 808000.00
GPUS balance_sheet (annual, 2025-12-31) — Working Capital: -40672000.00
GPUS balance_sheet (quarterly, 2025-12-31) — Working Capital: -40672000.00
GPUS income_statement (annual, 2025-12-31) — Write Off: 0.00
GPUS income_statement (quarterly, 2025-12-31) — Write Off: 0.00
GPUS income_statement (quarterly, 2026-03-31) — +Operating Expense: 28938000.00
GPUS income_statement (quarterly, 2026-03-31) — +Total Revenue: 44079000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 32549000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17034000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -48240000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 863607000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 14284000.00
GPUS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 380730000.00
GPUS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
GPUS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 49226000.00
GPUS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10566000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8055000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 396000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10548000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10548000.00
GPUS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2506000.00
GPUS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 10602000.00
GPUS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -22836000.00
GPUS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -193000.00
GPUS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 21621000.00
GPUS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -346000.00
GPUS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1887000.00
GPUS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -511000.00
GPUS cash_flow (quarterly, 2026-03-31) — Change In Payable: 21621000.00
GPUS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 21621000.00
GPUS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2797000.00
GPUS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2486000.00
GPUS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 17368000.00
GPUS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2486000.00
GPUS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -12427000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Common Stock: 394000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 96991000.00
GPUS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 10645000.00
GPUS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -266000.00
GPUS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 29010000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 21988000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Current Assets: 103299000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1974000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Current Debt: 94572000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 96546000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 196048000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 901000.00
GPUS cash_flow (quarterly, 2026-03-31) — Depreciation: 6783000.00
GPUS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6783000.00
GPUS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6783000.00
GPUS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 380730000.00
GPUS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.09
GPUS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -32456000.00
GPUS income_statement (quarterly, 2026-03-31) — EBIT: -23374000.00
GPUS income_statement (quarterly, 2026-03-31) — EBITDA: -16591000.00
GPUS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -502000.00
GPUS cash_flow (quarterly, 2026-03-31) — End Cash Position: 36297000.00
GPUS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 10602000.00
GPUS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -10759000.00
GPUS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2746000.00
GPUS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
GPUS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
GPUS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
GPUS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
GPUS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -10763000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6000.00
GPUS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 18526000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Goodwill: 10108000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 23525000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 202967000.00
GPUS income_statement (quarterly, 2026-03-31) — Gross Profit: 15069000.00
GPUS income_statement (quarterly, 2026-03-31) — Interest Expense: 6546000.00
GPUS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6546000.00
GPUS income_statement (quarterly, 2026-03-31) — Interest Income: 769000.00
GPUS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 769000.00
GPUS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3446000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 2477000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Inventory: 5158000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 202400000.00
GPUS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -22836000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 14284000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 14284000.00
GPUS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 10698000.00
GPUS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 19981000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 2282000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6081000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10837000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16918000.00
GPUS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 19981000.00
GPUS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -17305000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 66129000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5914000.00
GPUS income_statement (quarterly, 2026-03-31) — Minority Interests: 186000.00
GPUS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 10379000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Net Debt: 94861000.00
GPUS income_statement (quarterly, 2026-03-31) — Net Income: -29950000.00
GPUS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -32456000.00
GPUS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -30136000.00
GPUS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -29950000.00
GPUS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -29950000.00
GPUS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -30136000.00
GPUS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -30136000.00
GPUS income_statement (quarterly, 2026-03-31) — Net Interest Income: -5777000.00
GPUS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -7749000.00
GPUS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2676000.00
GPUS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2676000.00
GPUS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5777000.00
GPUS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -5529000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Net PPE: 154727000.00
GPUS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9558000.00
GPUS cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 53000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 73468000.00
GPUS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6317000.00
GPUS income_statement (quarterly, 2026-03-31) — Normalized Income: -23785600.00
GPUS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -193000.00
GPUS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3235000.00
GPUS income_statement (quarterly, 2026-03-31) — Operating Income: -13869000.00
GPUS income_statement (quarterly, 2026-03-31) — Operating Revenue: 41637000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 394347299.00
GPUS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 42528000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 93671000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 38900000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 6000.00
GPUS income_statement (quarterly, 2026-03-31) — Other Gand A: 18526000.00
GPUS income_statement (quarterly, 2026-03-31) — Other Income Expense: -10274000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13417000.00
GPUS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3127000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23725000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3687000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Other Payable: 6065000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Other Properties: 46884000.00
GPUS income_statement (quarterly, 2026-03-31) — Other Special Charges: -489000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Payables: 38614000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 60602000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 2301686.00
GPUS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 2000.00
GPUS cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -2506000.00
GPUS income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 2506000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 2000.00
GPUS cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 53000.00
GPUS income_statement (quarterly, 2026-03-31) — Pretax Income: -29920000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Properties: 89954000.00
GPUS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -7749000.00
GPUS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10566000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Receivables: 19316000.00
GPUS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 29010000.00
GPUS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6783000.00
GPUS income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 1944000.00
GPUS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -17305000.00
GPUS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -266000.00
GPUS income_statement (quarterly, 2026-03-31) — Research And Development: 4800000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 25749000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -767016000.00
GPUS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1008000.00
GPUS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 5612000.00
GPUS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 24138000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Share Issued: 394347299.00
GPUS income_statement (quarterly, 2026-03-31) — Special Income Charges: 489000.00
GPUS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 67000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 96993000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 73466000.00
GPUS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4109600.00
GPUS income_statement (quarterly, 2026-03-31) — Tax Provision: 216000.00
GPUS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GPUS balance_sheet (quarterly, 2026-03-31) — Total Assets: 319560000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 107830000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Total Debt: 113464000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 102907000.00
GPUS income_statement (quarterly, 2026-03-31) — Total Expenses: 57948000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 216653000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 216261000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20605000.00
GPUS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -21274000.00
GPUS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -10274000.00
GPUS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10274000.00
GPUS cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 12087000.00
GPUS balance_sheet (quarterly, 2026-03-31) — Working Capital: -92749000.00
GPUS.V balance_sheet (annual, 2021-09-30) — Current Debt: 1498280.00
GPUS.V balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 1498280.00
GPUS.V cash_flow (annual, 2021-09-30) — Depreciation: 0.00
GPUS.V cash_flow (annual, 2021-09-30) — Depreciation Amortization Depletion: 0.00
GPUS.V cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 0.00
GPUS.V cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: -3060.00
GPUS.V cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -11313.00
GPUS.V cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: -689604.00
GPUS.V income_statement (annual, 2021-09-30) — Gain On Sale Of Business: 689604.00
GPUS.V income_statement (annual, 2021-09-30) — Gross Profit: 0.00
GPUS.V cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -276.00
GPUS.V balance_sheet (annual, 2021-09-30) — Net Debt: 1497594.00
GPUS.V cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 0.00
GPUS.V cash_flow (annual, 2021-09-30) — Operating Gains Losses: -700917.00
GPUS.V balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 1498280.00
GPUS.V income_statement (annual, 2021-09-30) — Other Income Expense: 698800.00
GPUS.V cash_flow (annual, 2021-09-30) — Other Non Cash Items: 30.00
GPUS.V income_statement (annual, 2021-09-30) — Other Special Charges: -9196.00
GPUS.V cash_flow (annual, 2021-09-30) — Purchase Of Business: -276.00
GPUS.V income_statement (annual, 2021-09-30) — Reconciled Depreciation: 0.00
GPUS.V cash_flow (annual, 2021-09-30) — Repayment Of Debt: 0.00
GPUS.V income_statement (annual, 2021-09-30) — Research And Development: 0.00
GPUS.V income_statement (annual, 2021-09-30) — Salaries And Wages: 0.00
GPUS.V cash_flow (annual, 2021-09-30) — Short Term Debt Payments: 0.00
GPUS.V balance_sheet (annual, 2021-09-30) — Total Debt: 1498280.00
GPUS.V income_statement (annual, 2022-09-30) — +Operating Expense: 149910.00
GPUS.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
GPUS.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 21668.00
GPUS.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
GPUS.V income_statement (annual, 2022-09-30) — Basic Average Shares: 1231345.00
GPUS.V income_statement (annual, 2022-09-30) — Basic EPS: -0.10
GPUS.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 686.00
GPUS.V balance_sheet (annual, 2022-09-30) — Capital Stock: 24720681.00
GPUS.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 419520.00
GPUS.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 419520.00
GPUS.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 621381.00
GPUS.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 0.00
GPUS.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -202547.00
GPUS.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -44798.00
GPUS.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -843.00
GPUS.V cash_flow (annual, 2022-09-30) — Change In Receivables: -7924.00
GPUS.V cash_flow (annual, 2022-09-30) — Change In Working Capital: -53565.00
GPUS.V cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -7924.00
GPUS.V cash_flow (annual, 2022-09-30) — Changes In Cash: 418834.00
GPUS.V balance_sheet (annual, 2022-09-30) — Common Stock: 24720681.00
GPUS.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: -247527.00
GPUS.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 750003.00
GPUS.V balance_sheet (annual, 2022-09-30) — Current Assets: 442031.00
GPUS.V balance_sheet (annual, 2022-09-30) — Current Debt: 257883.00
GPUS.V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 257883.00
GPUS.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 689558.00
GPUS.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 1231345.00
GPUS.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.10
GPUS.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -148982.00
GPUS.V income_statement (annual, 2022-09-30) — EBIT: -149910.00
GPUS.V income_statement (annual, 2022-09-30) — EBITDA: -149910.00
GPUS.V cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 0.00
GPUS.V cash_flow (annual, 2022-09-30) — End Cash Position: 419520.00
GPUS.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 621381.00
GPUS.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -202547.00
GPUS.V cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
GPUS.V income_statement (annual, 2022-09-30) — Gain On Sale Of Business: 0.00
GPUS.V balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 499971.00
GPUS.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 149910.00
GPUS.V income_statement (annual, 2022-09-30) — Gross Profit: 0.00
GPUS.V balance_sheet (annual, 2022-09-30) — Invested Capital: 10356.00
GPUS.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: 0.00
GPUS.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 750003.00
GPUS.V cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
GPUS.V balance_sheet (annual, 2022-09-30) — Loans Receivable: 0.00
GPUS.V cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
GPUS.V cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
GPUS.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 750003.00
GPUS.V income_statement (annual, 2022-09-30) — Net Income: -148982.00
GPUS.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -148982.00
GPUS.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -148982.00
GPUS.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -148982.00
GPUS.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -148982.00
GPUS.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -148982.00
GPUS.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -148982.00
GPUS.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -77357.00
GPUS.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
GPUS.V cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -51265.00
GPUS.V cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -77357.00
GPUS.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -247527.00
GPUS.V balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 0.00
GPUS.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -150838.00
GPUS.V income_statement (annual, 2022-09-30) — Normalized Income: -149910.00
GPUS.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -202547.00
GPUS.V income_statement (annual, 2022-09-30) — Operating Income: -149910.00
GPUS.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
GPUS.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1315592.00
GPUS.V balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 257883.00
GPUS.V income_statement (annual, 2022-09-30) — Other Gand A: 149910.00
GPUS.V income_statement (annual, 2022-09-30) — Other Income Expense: 928.00
GPUS.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 76131.00
GPUS.V income_statement (annual, 2022-09-30) — Other Special Charges: -928.00
GPUS.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 431675.00
GPUS.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 843.00
GPUS.V income_statement (annual, 2022-09-30) — Pretax Income: -148982.00
GPUS.V cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
GPUS.V balance_sheet (annual, 2022-09-30) — Receivables: 21668.00
GPUS.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: -77357.00
GPUS.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -25468179.00
GPUS.V income_statement (annual, 2022-09-30) — Selling General And Administration: 149910.00
GPUS.V balance_sheet (annual, 2022-09-30) — Share Issued: 1315592.00
GPUS.V cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 0.00
GPUS.V cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -77357.00
GPUS.V income_statement (annual, 2022-09-30) — Special Income Charges: 928.00
GPUS.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: -247527.00
GPUS.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: -247527.00
GPUS.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
GPUS.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
GPUS.V balance_sheet (annual, 2022-09-30) — Total Assets: 442031.00
GPUS.V balance_sheet (annual, 2022-09-30) — Total Capitalization: -247527.00
GPUS.V balance_sheet (annual, 2022-09-30) — Total Debt: 257883.00
GPUS.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: -247527.00
GPUS.V income_statement (annual, 2022-09-30) — Total Expenses: 149910.00
GPUS.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 689558.00
GPUS.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 0.00
GPUS.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GPUS.V income_statement (annual, 2022-09-30) — Total Unusual Items: 928.00
GPUS.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 928.00
GPUS.V balance_sheet (annual, 2022-09-30) — Working Capital: -247527.00
GPUS.V income_statement (annual, 2023-09-30) — +Operating Expense: 256708.00
GPUS.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00