speb/financial-data huggingface dataset:
MTB.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4755000.00
MTB.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2848000.00
MTB.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32000000.00
MTB.MC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1000.00
MTB.MC balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -3276000.00
MTB.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1042000.00
MTB.MC balance_sheet (quarterly, 2025-06-30) — Other Payable: 1230000.00
MTB.MC balance_sheet (quarterly, 2025-06-30) — Other Properties: 30000.00
MTB.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1619000.00
MTB.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2096000.00
MTB.MC balance_sheet (quarterly, 2025-06-30) — Payables: 1347000.00
MTB.MC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2000.00
MTB.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -45461000.00
MTB.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 32000000.00
MTB.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 75999000.00
MTB.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 74957000.00
MTB.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 23000.00
MTB.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 101352000.00
MTB.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 87128000.00
MTB.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 17365000.00
MTB.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 75999000.00
MTB.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 25353000.00
MTB.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 42286000.00
MTB.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17285000.00
MTB.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: 50998000.00
MTB.MC income_statement (annual, 2025-12-31) — +Operating Expense: 2917000.00
MTB.MC income_statement (annual, 2025-12-31) — +Total Revenue: 7190000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 16000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 410000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 410000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -638000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -638000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 77857000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 77857000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -93000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -93000.00
MTB.MC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 181000.00
MTB.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 32290909.00
MTB.MC income_statement (annual, 2025-12-31) — Basic EPS: 0.11
MTB.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1551000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 972000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 972000.00
MTB.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -1491000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 889000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 889000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 32000000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 32000000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1342000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1342000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3567000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3567000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Cash Financial: 1342000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1342000.00
MTB.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: 3622000.00
MTB.MC cash_flow (annual, 2025-12-31) — Changes In Cash: 1198000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Common Stock: 32000000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 32000000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 78773000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 78773000.00
MTB.MC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
MTB.MC balance_sheet (annual, 2025-12-31) — Construction In Progress: 3574000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3574000.00
MTB.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: -921000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Current Assets: 70892000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 70892000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 118000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 118000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Current Debt: 5110000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 5110000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5228000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5228000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 8415000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 8415000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 15518000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15518000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 176000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 176000.00
MTB.MC cash_flow (annual, 2025-12-31) — Depreciation: 181000.00
MTB.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 181000.00
MTB.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 181000.00
MTB.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 181000.00
MTB.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 32290909.00
MTB.MC income_statement (annual, 2025-12-31) — Diluted EPS: 0.11
MTB.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3552000.00
MTB.MC cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
MTB.MC income_statement (annual, 2025-12-31) — EBIT: 4662000.00
MTB.MC income_statement (annual, 2025-12-31) — EBITDA: 4843000.00
MTB.MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1407000.00
MTB.MC cash_flow (annual, 2025-12-31) — End Cash Position: 1342000.00
MTB.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 877000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Finished Goods: 56089000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 56089000.00
MTB.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 178000.00
MTB.MC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3234000.00
MTB.MC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -22000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
MTB.MC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 503000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 503000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 1553000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1553000.00
MTB.MC income_statement (annual, 2025-12-31) — Gross Profit: 8111000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 141000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 141000.00
MTB.MC income_statement (annual, 2025-12-31) — Interest Expense: 515000.00
MTB.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 515000.00
MTB.MC income_statement (annual, 2025-12-31) — Interest Income: 75000.00
MTB.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 75000.00
MTB.MC cash_flow (annual, 2025-12-31) — Interest Paid Cff: -787000.00
MTB.MC cash_flow (annual, 2025-12-31) — Interest Received Cfi: 75000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Inventory: 56091000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 56091000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 90486000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 90486000.00
MTB.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1348000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Investment Properties: 25444000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 25444000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 141000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 141000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 3735000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 3735000.00
MTB.MC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
MTB.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3299000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
MTB.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 771000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 771000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 6603000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6603000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7374000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7374000.00
MTB.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3299000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3735000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3735000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 581000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 581000.00
MTB.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -25000.00
MTB.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
MTB.MC balance_sheet (annual, 2025-12-31) — Net Debt: 10371000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 10371000.00
MTB.MC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2213000.00
MTB.MC income_statement (annual, 2025-12-31) — Net Income: 3552000.00
MTB.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3552000.00
MTB.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3552000.00
MTB.MC income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
MTB.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3552000.00
MTB.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3552000.00
MTB.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4147000.00
MTB.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3552000.00
MTB.MC income_statement (annual, 2025-12-31) — Net Interest Income: -712000.00
MTB.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -402000.00
MTB.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3299000.00
MTB.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3299000.00
MTB.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -712000.00
MTB.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1664000.00
MTB.MC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 215000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Net PPE: 915000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 915000.00
MTB.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1211000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 78773000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 78773000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 1659000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 1659000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 631000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 631000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4335000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4335000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2768000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2768000.00
MTB.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 4313000.00
MTB.MC income_statement (annual, 2025-12-31) — Normalized Income: 3098042.92
MTB.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1669000.00
MTB.MC income_statement (annual, 2025-12-31) — Operating Income: 5194000.00
MTB.MC income_statement (annual, 2025-12-31) — Operating Revenue: 7190000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 32000000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 32000000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Other Equity Interest: -3112000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -3112000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 889000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 889000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Other Inventories: 2000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Other Inventories: 2000.00
MTB.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1442000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
MTB.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 2030000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Other Payable: 2342000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 2342000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Other Properties: 25000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 25000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 2393000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2393000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2225000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2225000.00
MTB.MC income_statement (annual, 2025-12-31) — Other Special Charges: 90000.00
MTB.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MTB.MC balance_sheet (annual, 2025-12-31) — Payables: 2518000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Payables: 2518000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
MTB.MC income_statement (annual, 2025-12-31) — Pretax Income: 4147000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Properties: 0.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MTB.MC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
MTB.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: -25000.00
MTB.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2467000.00
MTB.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1491000.00
MTB.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: -921000.00
MTB.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 181000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: -42869000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -42869000.00
MTB.MC cash_flow (annual, 2025-12-31) — Sale Of Business: 215000.00
MTB.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 2065000.00
MTB.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 280000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Share Issued: 32000000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 32000000.00
MTB.MC income_statement (annual, 2025-12-31) — Special Income Charges: 553000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 78773000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 78773000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 78773000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 78773000.00
MTB.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 76042.92
MTB.MC income_statement (annual, 2025-12-31) — Tax Provision: 595000.00
MTB.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
MTB.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 16000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 16000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Total Assets: 106092000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 106092000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 85376000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 85376000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Total Debt: 12602000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 12602000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 78773000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 78773000.00
MTB.MC income_statement (annual, 2025-12-31) — Total Expenses: 1996000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27319000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27319000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 35200000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 35200000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11801000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11801000.00
MTB.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6195000.00
MTB.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 272000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 160000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 160000.00
MTB.MC income_statement (annual, 2025-12-31) — Total Unusual Items: 530000.00
MTB.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 530000.00
MTB.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
MTB.MC balance_sheet (annual, 2025-12-31) — Working Capital: 55374000.00
MTB.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 55374000.00
MTB.MC income_statement (annual, 2025-12-31) — Write Off: -643000.00
MTC balance_sheet (annual, 2021-12-31) — Accounts Receivable: 194856.00
MTC balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -170164.00
MTC income_statement (annual, 2021-12-31) — Basic Average Shares: 306305.00
MTC income_statement (annual, 2021-12-31) — Basic EPS: -23.04
MTC cash_flow (annual, 2021-12-31) — Capital Expenditure: -37068.00
MTC cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 121984.00
MTC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 16637200.00
MTC balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
MTC balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 123434.00
MTC balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 123434.00
MTC income_statement (annual, 2021-12-31) — Diluted Average Shares: 306305.00
MTC income_statement (annual, 2021-12-31) — Diluted EPS: -23.04
MTC balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
MTC income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
MTC cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
MTC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
MTC balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
MTC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 16637200.00
MTC balance_sheet (annual, 2021-12-31) — Leases: 92358.00
MTC balance_sheet (annual, 2021-12-31) — Loans Receivable: 2100000.00
MTC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -163301.00
MTC balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 179997.00
MTC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 16637200.00
MTC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2339.00
MTC balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 0.00
MTC balance_sheet (annual, 2021-12-31) — Properties: 0.00
MTC cash_flow (annual, 2021-12-31) — Purchase Of Investment: -350000.00
MTC cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1024361.00
MTC income_statement (annual, 2022-12-31) — +Operating Expense: 6653885.00
MTC income_statement (annual, 2022-12-31) — +Total Revenue: 1073351.00
MTC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 199995.00
MTC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -219964.00
MTC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 31727407.00
MTC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MTC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 108393.00
MTC income_statement (annual, 2022-12-31) — Basic Average Shares: 437139.00
MTC income_statement (annual, 2022-12-31) — Basic EPS: -12.92
MTC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11206220.00
MTC cash_flow (annual, 2022-12-31) — Capital Expenditure: -3792.00
MTC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1053574.00
MTC balance_sheet (annual, 2022-12-31) — Capital Stock: 51451.00
MTC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3812772.00
MTC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3812772.00
MTC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1750140.00
MTC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3544105.00
MTC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5593881.00
MTC cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
MTC cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
MTC cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 3314.00
MTC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 242066.00
MTC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -389518.00
MTC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -117004.00
MTC cash_flow (annual, 2022-12-31) — Change In Payable: 108133.00
MTC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 350199.00
MTC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6419.00
MTC cash_flow (annual, 2022-12-31) — Change In Receivables: -78245.00
MTC cash_flow (annual, 2022-12-31) — Change In Working Capital: -228149.00
MTC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -78245.00
MTC cash_flow (annual, 2022-12-31) — Changes In Cash: -7384532.00
MTC balance_sheet (annual, 2022-12-31) — Common Stock: 51451.00
MTC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9384351.00
MTC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1750140.00
MTC income_statement (annual, 2022-12-31) — Cost Of Revenue: 231084.00
MTC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 272534.00
MTC balance_sheet (annual, 2022-12-31) — Current Assets: 9035211.00
MTC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 405591.00
MTC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 405591.00
MTC balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 112748.00
MTC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
MTC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
MTC balance_sheet (annual, 2022-12-31) — Current Liabilities: 1173923.00
MTC cash_flow (annual, 2022-12-31) — Depreciation: 66428.00
MTC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 66428.00
MTC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 66428.00
MTC income_statement (annual, 2022-12-31) — Diluted Average Shares: 437139.00
MTC income_statement (annual, 2022-12-31) — Diluted EPS: -12.92
MTC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5645376.00
MTC income_statement (annual, 2022-12-31) — EBIT: -5664379.00
MTC income_statement (annual, 2022-12-31) — EBITDA: -5597951.00
MTC income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
MTC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
MTC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3789.00
MTC cash_flow (annual, 2022-12-31) — End Cash Position: 3825477.00
MTC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1750140.00
MTC cash_flow (annual, 2022-12-31) — Free Cash Flow: -5594359.00
MTC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 146501.00
MTC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -141477.00
MTC income_statement (annual, 2022-12-31) — General And Administrative Expense: 5646233.00
MTC balance_sheet (annual, 2022-12-31) — Gross PPE: 1459514.00
MTC income_statement (annual, 2022-12-31) — Gross Profit: 842267.00
MTC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
MTC income_statement (annual, 2022-12-31) — Interest Expense: 0.00
MTC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
MTC income_statement (annual, 2022-12-31) — Interest Income: 94372.00
MTC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 94372.00
MTC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
MTC balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
MTC balance_sheet (annual, 2022-12-31) — Invested Capital: 9384351.00
MTC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3544105.00
MTC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1750140.00
MTC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MTC balance_sheet (annual, 2022-12-31) — Leases: 84549.00
MTC balance_sheet (annual, 2022-12-31) — Loans Receivable: 4620824.00
MTC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 647983.00
MTC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 647983.00
MTC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MTC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
MTC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 166979.00
MTC balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
MTC income_statement (annual, 2022-12-31) — Minority Interests: 0.00
MTC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1000000.00
MTC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1750140.00
MTC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -146501.00
MTC income_statement (annual, 2022-12-31) — Net Income: -5645376.00
MTC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5645376.00
MTC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5664379.00
MTC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 19003.00
MTC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5645376.00
MTC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5664379.00
MTC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5664379.00
MTC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5645376.00
MTC income_statement (annual, 2022-12-31) — Net Interest Income: 94372.00
MTC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MTC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MTC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MTC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 94372.00
MTC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2540313.00
MTC balance_sheet (annual, 2022-12-31) — Net PPE: 1239550.00
MTC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3792.00
MTC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
MTC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9384351.00
MTC balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 209250.00
MTC balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
MTC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1140746.00
MTC income_statement (annual, 2022-12-31) — Normalized EBITDA: -5644452.00
MTC income_statement (annual, 2022-12-31) — Normalized Income: -5710880.00
MTC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5590567.00
MTC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -146501.00
MTC income_statement (annual, 2022-12-31) — Operating Income: -5811618.00
MTC income_statement (annual, 2022-12-31) — Operating Revenue: 1069345.00
MTC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 643130.00
MTC balance_sheet (annual, 2022-12-31) — Other Current Assets: 60074.00
MTC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 24655.00
MTC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -141477.00
MTC income_statement (annual, 2022-12-31) — Other Gand A: 2623146.00
MTC income_statement (annual, 2022-12-31) — Other Income Expense: 52867.00
MTC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 278720.00
MTC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6366.00
MTC balance_sheet (annual, 2022-12-31) — Other Payable: 471143.00
MTC balance_sheet (annual, 2022-12-31) — Other Properties: 1207986.00
MTC balance_sheet (annual, 2022-12-31) — Other Receivables: 103204.00
MTC balance_sheet (annual, 2022-12-31) — Payables: 471143.00
MTC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 743677.00
MTC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17201.00
MTC income_statement (annual, 2022-12-31) — Pretax Income: -5664379.00
MTC balance_sheet (annual, 2022-12-31) — Properties: 0.00
MTC income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
MTC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 100000.00
MTC cash_flow (annual, 2022-12-31) — Purchase Of Business: -1000000.00
MTC cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MTC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3792.00
MTC balance_sheet (annual, 2022-12-31) — Receivables: 4924023.00
MTC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 231084.00
MTC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 66428.00
MTC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 413238.00
MTC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 413238.00
MTC cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
MTC balance_sheet (annual, 2022-12-31) — Retained Earnings: -22253030.00
MTC income_statement (annual, 2022-12-31) — Salaries And Wages: 2609849.00
MTC cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MTC cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MTC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1007652.00
MTC income_statement (annual, 2022-12-31) — Selling General And Administration: 6653885.00
MTC balance_sheet (annual, 2022-12-31) — Share Issued: 643130.00
MTC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
MTC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
MTC income_statement (annual, 2022-12-31) — Special Income Charges: -100000.00
MTC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
MTC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9384351.00
MTC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9384351.00
MTC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MTC income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MTC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MTC balance_sheet (annual, 2022-12-31) — Total Assets: 11415507.00
MTC balance_sheet (annual, 2022-12-31) — Total Capitalization: 9384351.00
MTC balance_sheet (annual, 2022-12-31) — Total Debt: 1053574.00
MTC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9384351.00
MTC income_statement (annual, 2022-12-31) — Total Expenses: 6884969.00
MTC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2031156.00
MTC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2380296.00
MTC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 857233.00
MTC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5911618.00
MTC income_statement (annual, 2022-12-31) — Total Unusual Items: 46501.00
MTC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 46501.00
MTC balance_sheet (annual, 2022-12-31) — Working Capital: 7861288.00
MTC income_statement (annual, 2022-12-31) — Write Off: 100000.00
MTC income_statement (annual, 2023-12-31) — +Operating Expense: 4987324.00
MTC income_statement (annual, 2023-12-31) — +Total Revenue: 869935.00
MTC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 92040.00
MTC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -261871.00
MTC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 92509003.00
MTC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -439111.00
MTC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
MTC income_statement (annual, 2023-12-31) — Basic Average Shares: 13221897.00
MTC income_statement (annual, 2023-12-31) — Basic EPS: 3.44
MTC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3825477.00
MTC cash_flow (annual, 2023-12-31) — Capital Expenditure: -970.00
MTC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 640623.00
MTC balance_sheet (annual, 2023-12-31) — Capital Stock: 1991451.00
MTC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1759786.00
MTC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1759786.00
MTC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 89671750.00
MTC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -85758779.00
MTC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5026670.00
MTC cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -5000.00
MTC cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -779770.00
MTC cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -124838.00
MTC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -181304.00
MTC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -398841.00
MTC cash_flow (annual, 2023-12-31) — Change In Payable: -62536.00
MTC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -243840.00
MTC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -241174.00
MTC cash_flow (annual, 2023-12-31) — Change In Receivables: 108302.00
MTC cash_flow (annual, 2023-12-31) — Change In Working Capital: -775553.00
MTC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 108302.00
MTC cash_flow (annual, 2023-12-31) — Changes In Cash: -2023307.00
MTC balance_sheet (annual, 2023-12-31) — Common Stock: 1991451.00
MTC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 118908006.00
MTC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MTC income_statement (annual, 2023-12-31) — Cost Of Revenue: 172948.00
MTC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4425773.00
MTC balance_sheet (annual, 2023-12-31) — Current Assets: 3023537.00
MTC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 373860.00
MTC balance_sheet (annual, 2023-12-31) — Current Debt: 241750.00
MTC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 615610.00
MTC balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 112748.00
MTC balance_sheet (annual, 2023-12-31) — Current Liabilities: 5450348.00
MTC cash_flow (annual, 2023-12-31) — Depreciation: 45782.00
MTC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 45782.00
MTC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 45782.00
MTC income_statement (annual, 2023-12-31) — Diluted Average Shares: 13221897.00
MTC income_statement (annual, 2023-12-31) — Diluted EPS: 3.44
MTC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 45501683.00
MTC income_statement (annual, 2023-12-31) — EBIT: -3645570.00
MTC income_statement (annual, 2023-12-31) — EBITDA: -3599788.00
MTC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -27104.00
MTC cash_flow (annual, 2023-12-31) — End Cash Position: 1775066.00
MTC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 89666750.00
MTC cash_flow (annual, 2023-12-31) — Free Cash Flow: -5152478.00
MTC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4723.00
MTC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -271101.00
MTC income_statement (annual, 2023-12-31) — General And Administrative Expense: 4636005.00
MTC balance_sheet (annual, 2023-12-31) — Gross PPE: 1036363.00
MTC income_statement (annual, 2023-12-31) — Gross Profit: 696987.00
MTC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
MTC income_statement (annual, 2023-12-31) — Interest Expense: 4202810.00
MTC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4202810.00
MTC income_statement (annual, 2023-12-31) — Interest Income: 209439.00
MTC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 209439.00
MTC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
MTC balance_sheet (annual, 2023-12-31) — Interest Payable: 4202811.00
MTC balance_sheet (annual, 2023-12-31) — Invested Capital: 151428159.00
MTC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -86538549.00
MTC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MTC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 89671750.00
MTC balance_sheet (annual, 2023-12-31) — Leases: 83139.00
MTC balance_sheet (annual, 2023-12-31) — Loans Receivable: 634576.00
MTC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 266763.00
MTC balance_sheet (annual, 2023-12-31) — Long Term Debt: 32278403.00
MTC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32545166.00
MTC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 88000000.00
MTC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
MTC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 155264.00
MTC balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
MTC income_statement (annual, 2023-12-31) — Minority Interests: 82302.00
MTC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -87083160.00
MTC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MTC balance_sheet (annual, 2023-12-31) — Net Debt: 30760367.00
MTC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4723.00
MTC income_statement (annual, 2023-12-31) — Net Income: 45501683.00
MTC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 45501683.00
MTC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7848380.00
MTC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 53267761.00
MTC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 45501683.00
MTC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7766078.00
MTC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7848380.00
MTC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 45419381.00
MTC income_statement (annual, 2023-12-31) — Net Interest Income: -3993371.00
MTC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 439111.00
MTC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 89671750.00
MTC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 88000000.00
MTC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3993371.00
MTC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 878469.00
MTC balance_sheet (annual, 2023-12-31) — Net PPE: 774492.00
MTC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 6801.00
MTC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1671750.00
MTC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 118908006.00
MTC balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 83700.00
MTC balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 153050301.00
MTC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 138890.00
MTC income_statement (annual, 2023-12-31) — Normalized EBITDA: -4034176.00
MTC income_statement (annual, 2023-12-31) — Normalized Income: -8200466.00
MTC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5151508.00
MTC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4195277.00
MTC income_statement (annual, 2023-12-31) — Operating Income: -4290337.00
MTC income_statement (annual, 2023-12-31) — Operating Revenue: 869935.00
MTC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24893130.00
MTC balance_sheet (annual, 2023-12-31) — Other Current Assets: 103421.00
MTC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 241750.00
MTC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -271101.00
MTC balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1430000.00
MTC income_statement (annual, 2023-12-31) — Other Gand A: 1664802.00
MTC income_statement (annual, 2023-12-31) — Other Income Expense: 435328.00
MTC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 345315.00
MTC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 940.00
MTC balance_sheet (annual, 2023-12-31) — Other Payable: 408965.00
MTC balance_sheet (annual, 2023-12-31) — Other Properties: 797960.00
MTC balance_sheet (annual, 2023-12-31) — Other Receivables: 297349.00
MTC balance_sheet (annual, 2023-12-31) — Payables: 408965.00
MTC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4834738.00
MTC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 23617.00
MTC income_statement (annual, 2023-12-31) — Pretax Income: -7848380.00
MTC balance_sheet (annual, 2023-12-31) — Properties: 0.00
MTC income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -550000.00
MTC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -550000.00
MTC cash_flow (annual, 2023-12-31) — Purchase Of Business: -87083160.00
MTC cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MTC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -970.00
MTC balance_sheet (annual, 2023-12-31) — Receivables: 1023965.00
MTC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 172948.00
MTC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 45782.00
MTC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 458422.00
MTC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 458422.00
MTC cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
MTC balance_sheet (annual, 2023-12-31) — Retained Earnings: 23248653.00
MTC income_statement (annual, 2023-12-31) — Salaries And Wages: 2512781.00
MTC cash_flow (annual, 2023-12-31) — Sale Of Investment: 439111.00
MTC cash_flow (annual, 2023-12-31) — Sale Of PPE: 7771.00
MTC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 901319.00
MTC income_statement (annual, 2023-12-31) — Selling General And Administration: 5537324.00
MTC balance_sheet (annual, 2023-12-31) — Share Issued: 24893130.00
MTC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1671750.00
MTC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
MTC income_statement (annual, 2023-12-31) — Special Income Charges: 439111.00
MTC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
MTC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 118908006.00
MTC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 118908006.00
MTC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MTC income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MTC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MTC balance_sheet (annual, 2023-12-31) — Total Assets: 156987220.00
MTC balance_sheet (annual, 2023-12-31) — Total Capitalization: 151186409.00
MTC balance_sheet (annual, 2023-12-31) — Total Debt: 33160776.00
MTC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 118908006.00
MTC income_statement (annual, 2023-12-31) — Total Expenses: 5160272.00
MTC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 38079214.00
MTC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 153963683.00
MTC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 32628866.00
MTC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4840337.00
MTC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
MTC income_statement (annual, 2023-12-31) — Total Unusual Items: 434388.00
MTC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 434388.00
MTC balance_sheet (annual, 2023-12-31) — Working Capital: -2426811.00
MTC income_statement (annual, 2023-12-31) — Write Off: -439111.00
MTC income_statement (annual, 2024-12-31) — +Operating Expense: 94657124.00
MTC income_statement (annual, 2024-12-31) — +Total Revenue: 1868333.00
MTC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
MTC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
MTC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -290565.00
MTC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -290565.00
MTC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 92709334.00
MTC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 92709334.00
MTC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
MTC income_statement (annual, 2024-12-31) — Basic Average Shares: 24996144.00
MTC income_statement (annual, 2024-12-31) — Basic EPS: -3.65
MTC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1759786.00