speb/financial-data huggingface dataset:
AURE balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4155.00
AURE balance_sheet (annual, 2024-09-30) — Gross PPE: 0.00
AURE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 0.00
AURE income_statement (annual, 2024-09-30) — Gross Profit: 263697.00
AURE income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
AURE cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 40169.00
AURE balance_sheet (annual, 2024-09-30) — Income Tax Payable: 15057.00
AURE balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 15057.00
AURE cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 0.00
AURE balance_sheet (annual, 2024-09-30) — Invested Capital: 3040768.00
AURE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3040768.00
AURE cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1759154.00
AURE balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 2631081.00
AURE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2631081.00
AURE balance_sheet (annual, 2024-09-30) — Investments And Advances: 2631081.00
AURE balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 2631081.00
AURE cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
AURE balance_sheet (annual, 2024-09-30) — Loans Receivable: 753699.00
AURE balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 753699.00
AURE balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
AURE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
AURE balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
AURE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
AURE cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -2000000.00
AURE cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
AURE income_statement (annual, 2024-09-30) — Net Income: -6876830.00
AURE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -6876830.00
AURE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -6761404.00
AURE income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -115426.00
AURE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -6876830.00
AURE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -6761404.00
AURE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -6761404.00
AURE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -6876830.00
AURE cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -2750000.00
AURE cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 2750000.00
AURE cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 2990846.00
AURE balance_sheet (annual, 2024-09-30) — Net PPE: 0.00
AURE balance_sheet (quarterly, 2024-09-30) — Net PPE: 0.00
AURE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 3040768.00
AURE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3040768.00
AURE income_statement (annual, 2024-09-30) — Normalized EBITDA: -4637008.00
AURE income_statement (annual, 2024-09-30) — Normalized Income: -5619037.50
AURE cash_flow (annual, 2024-09-30) — Operating Cash Flow: -1437367.00
AURE income_statement (annual, 2024-09-30) — Operating Income: -5782008.00
AURE income_statement (annual, 2024-09-30) — Operating Revenue: 263697.00
AURE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1446666.00
AURE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1446666.00
AURE balance_sheet (annual, 2024-09-30) — Other Current Assets: 196108.00
AURE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 196108.00
AURE balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 2967826.00
AURE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2967826.00
AURE balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -48954.00
AURE balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -48954.00
AURE income_statement (annual, 2024-09-30) — Other Gand A: 1013885.00
AURE income_statement (annual, 2024-09-30) — Other Income Expense: -995233.00
AURE balance_sheet (annual, 2024-09-30) — Other Investments: 2631081.00
AURE balance_sheet (quarterly, 2024-09-30) — Other Investments: 2631081.00
AURE cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1164696.00
AURE income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 149767.00
AURE balance_sheet (annual, 2024-09-30) — Other Payable: 167308.00
AURE balance_sheet (quarterly, 2024-09-30) — Other Payable: 167308.00
AURE balance_sheet (annual, 2024-09-30) — Other Receivables: 483.00
AURE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 483.00
AURE balance_sheet (annual, 2024-09-30) — Payables: 267966.00
AURE balance_sheet (quarterly, 2024-09-30) — Payables: 267966.00
AURE balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 307619.00
AURE balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 307619.00
AURE balance_sheet (annual, 2024-09-30) — Prepaid Assets: 2644703.00
AURE balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2644703.00
AURE income_statement (annual, 2024-09-30) — Pretax Income: -6777241.00
AURE income_statement (annual, 2024-09-30) — Provision For Doubtful Accounts: 1960313.00
AURE cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 1960313.00
AURE cash_flow (annual, 2024-09-30) — Purchase Of Business: -2000000.00
AURE cash_flow (annual, 2024-09-30) — Purchase Of Investment: -2750000.00
AURE balance_sheet (annual, 2024-09-30) — Receivables: 758308.00
AURE balance_sheet (quarterly, 2024-09-30) — Receivables: 758308.00
AURE income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
AURE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 0.00
AURE income_statement (annual, 2024-09-30) — Rent And Landing Fees: 0.00
AURE income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 0.00
AURE balance_sheet (annual, 2024-09-30) — Restricted Cash: 0.00
AURE balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
AURE balance_sheet (annual, 2024-09-30) — Retained Earnings: -3233836.00
AURE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -3233836.00
AURE income_statement (annual, 2024-09-30) — Salaries And Wages: 3071507.00
AURE income_statement (annual, 2024-09-30) — Selling General And Administration: 4085392.00
AURE balance_sheet (annual, 2024-09-30) — Share Issued: 1446666.00
AURE balance_sheet (quarterly, 2024-09-30) — Share Issued: 1446666.00
AURE income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
AURE cash_flow (annual, 2024-09-30) — Stock Based Compensation: 2602175.00
AURE balance_sheet (annual, 2024-09-30) — Stockholders Equity: 3040768.00
AURE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3040768.00
AURE balance_sheet (annual, 2024-09-30) — Tangible Book Value: 3040768.00
AURE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3040768.00
AURE income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -2633.50
AURE income_statement (annual, 2024-09-30) — Tax Provision: -15837.00
AURE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
AURE balance_sheet (annual, 2024-09-30) — Taxes Receivable: 0.00
AURE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
AURE balance_sheet (annual, 2024-09-30) — Total Assets: 6327603.00
AURE balance_sheet (quarterly, 2024-09-30) — Total Assets: 6327603.00
AURE balance_sheet (annual, 2024-09-30) — Total Capitalization: 3040768.00
AURE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3040768.00
AURE balance_sheet (annual, 2024-09-30) — Total Debt: 0.00
AURE balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
AURE balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 3040768.00
AURE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3040768.00
AURE income_statement (annual, 2024-09-30) — Total Expenses: 6045705.00
AURE balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3286835.00
AURE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3286835.00
AURE balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2631081.00
AURE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2631081.00
AURE balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AURE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AURE income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -6927008.00
AURE balance_sheet (annual, 2024-09-30) — Total Tax Payable: 15057.00
AURE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 15057.00
AURE income_statement (annual, 2024-09-30) — Total Unusual Items: -1145000.00
AURE income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1145000.00
AURE balance_sheet (annual, 2024-09-30) — Working Capital: 409687.00
AURE balance_sheet (quarterly, 2024-09-30) — Working Capital: 409687.00
AURE income_statement (quarterly, 2024-12-31) — +Operating Expense: 600885.00
AURE income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
AURE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 228068.00
AURE income_statement (quarterly, 2024-12-31) — Basic EPS: -2.50
AURE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 228068.00
AURE income_statement (quarterly, 2024-12-31) — Diluted EPS: -2.50
AURE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -569951.00
AURE income_statement (quarterly, 2024-12-31) — EBIT: -596738.00
AURE income_statement (quarterly, 2024-12-31) — EBITDA: -596738.00
AURE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 592387.00
AURE income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
AURE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
AURE income_statement (quarterly, 2024-12-31) — Net Income: -569951.00
AURE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -569951.00
AURE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -569951.00
AURE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -569951.00
AURE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -569951.00
AURE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -569951.00
AURE income_statement (quarterly, 2024-12-31) — Net Interest Income: 0.00
AURE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
AURE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -596738.00
AURE income_statement (quarterly, 2024-12-31) — Normalized Income: -569951.00
AURE income_statement (quarterly, 2024-12-31) — Operating Income: -600885.00
AURE income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
AURE income_statement (quarterly, 2024-12-31) — Other Gand A: 592387.00
AURE income_statement (quarterly, 2024-12-31) — Other Income Expense: 4147.00
AURE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 4147.00
AURE income_statement (quarterly, 2024-12-31) — Pretax Income: -596738.00
AURE income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 8498.00
AURE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 0.00
AURE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 592387.00
AURE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AURE income_statement (quarterly, 2024-12-31) — Tax Provision: -26787.00
AURE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.04
AURE income_statement (quarterly, 2024-12-31) — Total Expenses: 600885.00
AURE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -600885.00
AURE income_statement (quarterly, 2025-03-31) — +Operating Expense: 2981546.00
AURE income_statement (quarterly, 2025-03-31) — +Total Revenue: 287.00
AURE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12770.00
AURE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 26169691.00
AURE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -88.00
AURE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2881081.00
AURE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3459636.00
AURE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.85
AURE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
AURE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 28940.00
AURE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6661.00
AURE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6661.00
AURE balance_sheet (quarterly, 2025-03-31) — Common Stock: 28940.00
AURE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15948475.00
AURE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 233593.00
AURE balance_sheet (quarterly, 2025-03-31) — Current Assets: 774256.00
AURE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
AURE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 98419.00
AURE balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 98419.00
AURE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2202702.00
AURE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3459636.00
AURE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.85
AURE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2950455.00
AURE balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 5187.00
AURE balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 0.00
AURE balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 0.00
AURE income_statement (quarterly, 2025-03-31) — EBIT: -2960955.00
AURE income_statement (quarterly, 2025-03-31) — EBITDA: -2960955.00
AURE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -46510.00
AURE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2978637.00
AURE balance_sheet (quarterly, 2025-03-31) — Goodwill: 13674164.00
AURE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14186624.00
AURE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12858.00
AURE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 0.00
AURE income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
AURE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
AURE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15948475.00
AURE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2881081.00
AURE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2881081.00
AURE income_statement (quarterly, 2025-03-31) — Net Income: -2950455.00
AURE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2950455.00
AURE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2950455.00
AURE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2950455.00
AURE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2950455.00
AURE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2950455.00
AURE income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
AURE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
AURE balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
AURE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1761851.00
AURE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2960955.00
AURE income_statement (quarterly, 2025-03-31) — Normalized Income: -2950455.00
AURE balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 682831.00
AURE income_statement (quarterly, 2025-03-31) — Operating Income: -2981259.00
AURE income_statement (quarterly, 2025-03-31) — Operating Revenue: 287.00
AURE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31641959.00
AURE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -46510.00
AURE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -3334722.00
AURE income_statement (quarterly, 2025-03-31) — Other Gand A: 2978637.00
AURE income_statement (quarterly, 2025-03-31) — Other Income Expense: 20304.00
AURE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 512460.00
AURE balance_sheet (quarterly, 2025-03-31) — Other Investments: 2881081.00
AURE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 309216.00
AURE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 20304.00
AURE balance_sheet (quarterly, 2025-03-31) — Other Payable: 1865503.00
AURE balance_sheet (quarterly, 2025-03-31) — Payables: 1870690.00
AURE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2104283.00
AURE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
AURE income_statement (quarterly, 2025-03-31) — Pretax Income: -2960955.00
AURE income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 2909.00
AURE balance_sheet (quarterly, 2025-03-31) — Receivables: 767595.00
AURE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6868924.00
AURE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
AURE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2978637.00
AURE balance_sheet (quarterly, 2025-03-31) — Share Issued: 31641959.00
AURE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15948475.00
AURE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1761851.00
AURE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AURE income_statement (quarterly, 2025-03-31) — Tax Provision: -10500.00
AURE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
AURE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 71994.00
AURE balance_sheet (quarterly, 2025-03-31) — Total Assets: 18151177.00
AURE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15948475.00
AURE balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
AURE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15948475.00
AURE income_statement (quarterly, 2025-03-31) — Total Expenses: 2981546.00
AURE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2202702.00
AURE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17376921.00
AURE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AURE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2981259.00
AURE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
AURE balance_sheet (quarterly, 2025-03-31) — Working Capital: -1428446.00
AURE income_statement (annual, 2025-09-30) — +Operating Expense: 10363091.00
AURE income_statement (annual, 2025-09-30) — +Total Revenue: 1785569.00
AURE balance_sheet (annual, 2025-09-30) — Accounts Receivable: 0.00
AURE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 0.00
AURE balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 25152572.00
AURE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 25152572.00
AURE balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4009.00
AURE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4009.00
AURE income_statement (annual, 2025-09-30) — Amortization: 93951.00
AURE cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 93951.00
AURE cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 93951.00
AURE income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 93951.00
AURE cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 10104673.00
AURE balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 0.00
AURE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
AURE income_statement (annual, 2025-09-30) — Basic Average Shares: 5130702.00
AURE income_statement (annual, 2025-09-30) — Basic EPS: -4.43
AURE cash_flow (annual, 2025-09-30) — Beginning Cash Position: 13190.00
AURE balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 0.00
AURE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
AURE balance_sheet (annual, 2025-09-30) — Capital Stock: 49219.00
AURE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 49219.00
AURE balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 5024.00
AURE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5024.00
AURE balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5024.00
AURE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5024.00
AURE cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2600000.00
AURE cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -187119.00
AURE cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2314102.00
AURE cash_flow (annual, 2025-09-30) — Cash Flow From Discontinued Operation: -75065.00
AURE cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: -15020.00
AURE cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 0.00
AURE cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -12466.00
AURE cash_flow (annual, 2025-09-30) — Change In Payable: -1002778.00
AURE cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -1002778.00
AURE cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 660028.00
AURE cash_flow (annual, 2025-09-30) — Change In Receivables: 594.00
AURE cash_flow (annual, 2025-09-30) — Change In Tax Payable: -15020.00
AURE cash_flow (annual, 2025-09-30) — Change In Working Capital: -354622.00
AURE cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 151.00
AURE cash_flow (annual, 2025-09-30) — Changes In Cash: 23714.00
AURE balance_sheet (annual, 2025-09-30) — Common Stock: 49219.00
AURE balance_sheet (quarterly, 2025-09-30) — Common Stock: 49219.00
AURE balance_sheet (annual, 2025-09-30) — Common Stock Equity: -291659.00
AURE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -291659.00
AURE cash_flow (annual, 2025-09-30) — Common Stock Issuance: 7750000.00
AURE income_statement (annual, 2025-09-30) — Cost Of Revenue: 4108717.00
AURE balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 34933.00
AURE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 34933.00
AURE balance_sheet (annual, 2025-09-30) — Current Assets: 31616.00
AURE balance_sheet (quarterly, 2025-09-30) — Current Assets: 31616.00
AURE balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 0.00
AURE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
AURE balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 12466.00
AURE balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 12466.00
AURE balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 0.00
AURE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
AURE balance_sheet (annual, 2025-09-30) — Current Deferred Taxes Liabilities: 0.00
AURE balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 0.00
AURE balance_sheet (annual, 2025-09-30) — Current Liabilities: 323275.00
AURE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 323275.00
AURE cash_flow (annual, 2025-09-30) — Deferred Income Tax: -98400.00
AURE cash_flow (annual, 2025-09-30) — Deferred Tax: -98400.00
AURE cash_flow (annual, 2025-09-30) — Depreciation: 0.00
AURE cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 93951.00
AURE income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 93951.00
AURE cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 93951.00
AURE income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 93951.00
AURE income_statement (annual, 2025-09-30) — Depreciation Income Statement: 0.00
AURE income_statement (annual, 2025-09-30) — Diluted Average Shares: 5130702.00
AURE income_statement (annual, 2025-09-30) — Diluted EPS: -4.43
AURE income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -22729866.00
AURE balance_sheet (annual, 2025-09-30) — Duefrom Related Parties Current: 0.00
AURE balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
AURE balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 1664.00
AURE balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1664.00
AURE income_statement (annual, 2025-09-30) — EBIT: -12686239.00
AURE income_statement (annual, 2025-09-30) — EBITDA: -12592288.00
AURE cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -31880.00
AURE cash_flow (annual, 2025-09-30) — End Cash Position: 5024.00
AURE cash_flow (annual, 2025-09-30) — Financing Cash Flow: 2600000.00
AURE cash_flow (annual, 2025-09-30) — Free Cash Flow: -2314102.00
AURE cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -54121.00
AURE income_statement (annual, 2025-09-30) — Gain On Sale Of Business: 54121.00
AURE balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -73431.00
AURE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -73431.00
AURE income_statement (annual, 2025-09-30) — General And Administrative Expense: 6742697.00
AURE balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 4009.00
AURE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4009.00
AURE income_statement (annual, 2025-09-30) — Gross Profit: -2323148.00
AURE income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 10104673.00
AURE cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
AURE balance_sheet (annual, 2025-09-30) — Income Tax Payable: 0.00
AURE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
AURE cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 0.00
AURE balance_sheet (annual, 2025-09-30) — Invested Capital: -291659.00
AURE balance_sheet (quarterly, 2025-09-30) — Invested Capital: -291659.00
AURE cash_flow (annual, 2025-09-30) — Investing Cash Flow: -187119.00
AURE balance_sheet (annual, 2025-09-30) — Investments And Advances: 0.00
AURE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
AURE cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 7750000.00
AURE balance_sheet (annual, 2025-09-30) — Loans Receivable: 0.00
AURE balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 0.00
AURE cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
AURE cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 7750000.00
AURE income_statement (annual, 2025-09-30) — Net Income: -22729866.00
AURE income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -22729866.00
AURE income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -22541476.00
AURE income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: -188390.00
AURE income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -22729866.00
AURE income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -22541476.00
AURE cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -22541476.00
AURE income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -22729866.00
AURE cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -250000.00
AURE cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -5150000.00
AURE cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 62881.00
AURE balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -291659.00
AURE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -291659.00
AURE income_statement (annual, 2025-09-30) — Normalized EBITDA: -2541736.00
AURE income_statement (annual, 2025-09-30) — Normalized Income: -12541176.76
AURE cash_flow (annual, 2025-09-30) — Operating Cash Flow: -2314102.00
AURE cash_flow (annual, 2025-09-30) — Operating Gains Losses: -54121.00
AURE income_statement (annual, 2025-09-30) — Operating Income: -12686239.00
AURE income_statement (annual, 2025-09-30) — Operating Revenue: 1785569.00
AURE balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 7875065.00
AURE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7875065.00
AURE balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -73431.00
AURE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -73431.00
AURE income_statement (annual, 2025-09-30) — Other Gand A: 3308058.00
AURE income_statement (annual, 2025-09-30) — Other Income Expense: -9968736.00
AURE balance_sheet (annual, 2025-09-30) — Other Investments: 0.00
AURE balance_sheet (quarterly, 2025-09-30) — Other Investments: 0.00
AURE income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 81816.00
AURE balance_sheet (annual, 2025-09-30) — Other Payable: 286678.00
AURE balance_sheet (quarterly, 2025-09-30) — Other Payable: 286678.00
AURE balance_sheet (annual, 2025-09-30) — Payables: 288342.00
AURE balance_sheet (quarterly, 2025-09-30) — Payables: 288342.00
AURE balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 323275.00
AURE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 323275.00
AURE balance_sheet (annual, 2025-09-30) — Prepaid Assets: 14126.00
AURE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 14126.00
AURE income_statement (annual, 2025-09-30) — Pretax Income: -22654975.00
AURE income_statement (annual, 2025-09-30) — Provision For Doubtful Accounts: 3526443.00
AURE cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 3526443.00
AURE cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
AURE cash_flow (annual, 2025-09-30) — Purchase Of Investment: -250000.00
AURE balance_sheet (annual, 2025-09-30) — Receivables: 0.00
AURE balance_sheet (quarterly, 2025-09-30) — Receivables: 0.00
AURE income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 4108717.00
AURE income_statement (annual, 2025-09-30) — Reconciled Depreciation: 93951.00
AURE income_statement (annual, 2025-09-30) — Rent And Landing Fees: 20989.00
AURE income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 20989.00
AURE balance_sheet (annual, 2025-09-30) — Retained Earnings: -25420019.00
AURE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -25420019.00
AURE income_statement (annual, 2025-09-30) — Salaries And Wages: 3413650.00
AURE income_statement (annual, 2025-09-30) — Selling General And Administration: 6742697.00
AURE balance_sheet (annual, 2025-09-30) — Share Issued: 7875065.00
AURE balance_sheet (quarterly, 2025-09-30) — Share Issued: 7875065.00
AURE income_statement (annual, 2025-09-30) — Special Income Charges: -10050552.00
AURE cash_flow (annual, 2025-09-30) — Stock Based Compensation: 7009450.00
AURE balance_sheet (annual, 2025-09-30) — Stockholders Equity: -291659.00
AURE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -291659.00
AURE balance_sheet (annual, 2025-09-30) — Tangible Book Value: -291659.00
AURE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -291659.00
AURE income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -50252.76
AURE income_statement (annual, 2025-09-30) — Tax Provision: -113499.00
AURE income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.01
AURE balance_sheet (annual, 2025-09-30) — Taxes Receivable: 0.00
AURE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
AURE balance_sheet (annual, 2025-09-30) — Total Assets: 31616.00
AURE balance_sheet (quarterly, 2025-09-30) — Total Assets: 31616.00
AURE balance_sheet (annual, 2025-09-30) — Total Capitalization: -291659.00
AURE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -291659.00
AURE balance_sheet (annual, 2025-09-30) — Total Debt: 0.00
AURE balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
AURE balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: -291659.00
AURE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -291659.00
AURE income_statement (annual, 2025-09-30) — Total Expenses: 14471808.00
AURE balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 323275.00
AURE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 323275.00
AURE balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 0.00
AURE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
AURE balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AURE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AURE income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -22790912.00
AURE balance_sheet (annual, 2025-09-30) — Total Tax Payable: 0.00
AURE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
AURE income_statement (annual, 2025-09-30) — Total Unusual Items: -10050552.00
AURE income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -10050552.00
AURE balance_sheet (annual, 2025-09-30) — Working Capital: -291659.00
AURE balance_sheet (quarterly, 2025-09-30) — Working Capital: -291659.00
AURE income_statement (quarterly, 2025-12-31) — +Operating Expense: 1198135.00
AURE income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
AURE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 3195582.00
AURE income_statement (quarterly, 2025-12-31) — Basic EPS: 2.70
AURE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3585197.00
AURE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3585197.00
AURE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 106823323.00
AURE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1263489.00
AURE balance_sheet (quarterly, 2025-12-31) — Current Assets: 76234239.00
AURE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1374244.00
AURE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 3495315.00
AURE income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.50
AURE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 8709542.00
AURE balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
AURE balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 72073550.00
AURE balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 110755.00
AURE income_statement (quarterly, 2025-12-31) — EBIT: 9338252.00
AURE income_statement (quarterly, 2025-12-31) — EBITDA: 9338252.00
AURE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1024658.00
AURE income_statement (quarterly, 2025-12-31) — Interest Expense: 628710.00
AURE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 628710.00
AURE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 40590795.00
AURE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 40590795.00
AURE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40590795.00
AURE balance_sheet (quarterly, 2025-12-31) — Net Debt: 37005598.00
AURE income_statement (quarterly, 2025-12-31) — Net Income: 8709542.00
AURE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8709542.00
AURE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 8709542.00
AURE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8709542.00
AURE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8709542.00
AURE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 8709542.00
AURE income_statement (quarterly, 2025-12-31) — Net Interest Income: -628710.00
AURE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -628710.00
AURE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 106823323.00
AURE balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 72073550.00
AURE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 480573.00
AURE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 9338252.00
AURE income_statement (quarterly, 2025-12-31) — Normalized Income: 8709542.00
AURE income_statement (quarterly, 2025-12-31) — Operating Income: -1198135.00
AURE income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
AURE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34598832.00
AURE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 72649042.00
AURE income_statement (quarterly, 2025-12-31) — Other Gand A: 1024658.00
AURE income_statement (quarterly, 2025-12-31) — Other Income Expense: 10536387.00
AURE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 10536387.00
AURE balance_sheet (quarterly, 2025-12-31) — Payables: 110755.00
AURE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1374244.00
AURE income_statement (quarterly, 2025-12-31) — Pretax Income: 8709542.00
AURE income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 0.00
AURE balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
AURE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 173477.00
AURE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1198135.00
AURE balance_sheet (quarterly, 2025-12-31) — Share Issued: 34598832.00
AURE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 106823323.00
AURE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 106823323.00
AURE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AURE income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
AURE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
AURE balance_sheet (quarterly, 2025-12-31) — Total Assets: 148788362.00
AURE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 147414118.00
AURE balance_sheet (quarterly, 2025-12-31) — Total Debt: 40590795.00
AURE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 106823323.00
AURE income_statement (quarterly, 2025-12-31) — Total Expenses: 1198135.00
AURE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 41965039.00
AURE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 72554123.00
AURE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40590795.00
AURE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 9201414.00
AURE balance_sheet (quarterly, 2025-12-31) — Working Capital: 74859995.00
AURE income_statement (quarterly, 2026-03-31) — +Operating Expense: 2002615.00
AURE income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
AURE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 0.00
AURE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 123703440.00
AURE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3981.00
AURE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 37595522.00
AURE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.21
AURE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 216332.00
AURE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2071983.00
AURE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2071983.00
AURE balance_sheet (quarterly, 2026-03-31) — Common Stock: 216332.00
AURE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 115539805.00
AURE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 54393.00
AURE balance_sheet (quarterly, 2026-03-31) — Current Assets: 80150512.00
AURE balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 0.00
AURE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1337294.00
AURE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37595522.00
AURE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.21
AURE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7943764.00
AURE balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 0.00
AURE balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 77526892.00
AURE balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 126922.00
AURE income_statement (quarterly, 2026-03-31) — EBIT: 8546940.00
AURE income_statement (quarterly, 2026-03-31) — EBITDA: 8546940.00
AURE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 386746.00
AURE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1902819.00
AURE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3981.00
AURE income_statement (quarterly, 2026-03-31) — Interest Expense: 603176.00
AURE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 603176.00
AURE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 156740683.00
AURE balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 0.00
AURE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 41200878.00
AURE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 41200878.00
AURE balance_sheet (quarterly, 2026-03-31) — Net Debt: 39128895.00
AURE income_statement (quarterly, 2026-03-31) — Net Income: 7943764.00
AURE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7943764.00
AURE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7943764.00
AURE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7943764.00
AURE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7943764.00
AURE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7943764.00
AURE income_statement (quarterly, 2026-03-31) — Net Interest Income: -603176.00
AURE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -603176.00
AURE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 115539805.00
AURE balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 77526892.00
AURE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 400573.00
AURE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 8546940.00
AURE income_statement (quarterly, 2026-03-31) — Normalized Income: 7943764.00
AURE income_statement (quarterly, 2026-03-31) — Operating Income: -2002615.00
AURE income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
AURE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36800000.00
AURE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 77963141.00
AURE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 386746.00
AURE income_statement (quarterly, 2026-03-31) — Other Gand A: 1902819.00
AURE income_statement (quarterly, 2026-03-31) — Other Income Expense: 10549555.00
AURE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 10549555.00
AURE balance_sheet (quarterly, 2026-03-31) — Other Payable: 1155979.00
AURE balance_sheet (quarterly, 2026-03-31) — Payables: 1282901.00
AURE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1337294.00
AURE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 115388.00
AURE income_statement (quarterly, 2026-03-31) — Pretax Income: 7943764.00
AURE income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 0.00
AURE balance_sheet (quarterly, 2026-03-31) — Receivables: 0.00
AURE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8766713.00
AURE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 99796.00
AURE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2002615.00
AURE balance_sheet (quarterly, 2026-03-31) — Share Issued: 36800000.00
AURE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 115539805.00
AURE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 115539805.00
AURE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AURE income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
AURE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AURE balance_sheet (quarterly, 2026-03-31) — Total Assets: 158077977.00
AURE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 156740683.00
AURE balance_sheet (quarterly, 2026-03-31) — Total Debt: 41200878.00
AURE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 115539805.00
AURE income_statement (quarterly, 2026-03-31) — Total Expenses: 2002615.00
AURE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 42538172.00
AURE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 77927465.00
AURE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 41200878.00
AURE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 8934582.00
AURE balance_sheet (quarterly, 2026-03-31) — Working Capital: 78813218.00
AURE.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 298000.00
AURE.PA income_statement (annual, 2021-12-31) — Average Dilution Earnings: 263000.00
AURE.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -937000.00
AURE.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -182000.00
AURE.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1440000.00
AURE.PA income_statement (annual, 2021-12-31) — Interest Income: 0.00
AURE.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
AURE.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 79000.00
AURE.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -24000.00
AURE.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
AURE.PA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 4140000.00
AURE.PA income_statement (annual, 2021-12-31) — Other Special Charges: -4140000.00
AURE.PA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -3970000.00
AURE.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -182000.00
AURE.PA income_statement (annual, 2022-12-31) — +Operating Expense: 39173000.00
AURE.PA income_statement (annual, 2022-12-31) — +Total Revenue: 253497000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 47329000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 34961000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -91412000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9903000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -490000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
AURE.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 293000.00
AURE.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 9677419.00
AURE.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.31
AURE.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 39093000.00
AURE.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20740000.00