speb/financial-data huggingface dataset:
PER.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1026764.00
PER.V income_statement (annual, 2023-12-31) — Basic Average Shares: 99229053.00
PER.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
PER.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 215956.00
PER.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -87197.00
PER.V balance_sheet (annual, 2023-12-31) — Capital Stock: 53472540.00
PER.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 143515.00
PER.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 216390.00
PER.V balance_sheet (annual, 2023-12-31) — Cash Financial: 143515.00
PER.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 68093.00
PER.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -27682.00
PER.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 38497.00
PER.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -145956.00
PER.V cash_flow (annual, 2023-12-31) — Change In Inventory: 28072.00
PER.V cash_flow (annual, 2023-12-31) — Change In Payable: -184576.00
PER.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -184576.00
PER.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 13880.00
PER.V cash_flow (annual, 2023-12-31) — Change In Receivables: -24800.00
PER.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -167424.00
PER.V cash_flow (annual, 2023-12-31) — Changes In Cash: 78908.00
PER.V balance_sheet (annual, 2023-12-31) — Common Stock: 53472540.00
PER.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 711666.00
PER.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 1423555.00
PER.V balance_sheet (annual, 2023-12-31) — Current Assets: 566343.00
PER.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 446636.00
PER.V cash_flow (annual, 2023-12-31) — Depreciation: 162634.00
PER.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 162634.00
PER.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 162634.00
PER.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 99229053.00
PER.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
PER.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -313431.00
PER.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 102576.00
PER.V income_statement (annual, 2023-12-31) — EBIT: 153165.00
PER.V income_statement (annual, 2023-12-31) — EBITDA: 315799.00
PER.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -151349.00
PER.V cash_flow (annual, 2023-12-31) — End Cash Position: 143515.00
PER.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 68093.00
PER.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -48700.00
PER.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 59735.00
PER.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 14415.00
PER.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -14415.00
PER.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -97796.00
PER.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 584592.00
PER.V balance_sheet (annual, 2023-12-31) — Gross PPE: 2383047.00
PER.V income_statement (annual, 2023-12-31) — Gross Profit: 1067398.00
PER.V income_statement (annual, 2023-12-31) — Insurance And Claims: 16025.00
PER.V income_statement (annual, 2023-12-31) — Interest Income: 2407.00
PER.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2407.00
PER.V balance_sheet (annual, 2023-12-31) — Inventory: 22217.00
PER.V balance_sheet (annual, 2023-12-31) — Invested Capital: 711666.00
PER.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -27682.00
PER.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 235482.00
PER.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2383047.00
PER.V balance_sheet (annual, 2023-12-31) — Minority Interest: 528842.00
PER.V income_statement (annual, 2023-12-31) — Minority Interests: -232715.00
PER.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 151349.00
PER.V income_statement (annual, 2023-12-31) — Net Income: -313431.00
PER.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -313431.00
PER.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -80716.00
PER.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -313431.00
PER.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -313431.00
PER.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -80716.00
PER.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -80716.00
PER.V income_statement (annual, 2023-12-31) — Net Interest Income: 2407.00
PER.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 59515.00
PER.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2407.00
PER.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -307.00
PER.V balance_sheet (annual, 2023-12-31) — Net PPE: 1356283.00
PER.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -87197.00
PER.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 711666.00
PER.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 428010.00
PER.V income_statement (annual, 2023-12-31) — Normalized Income: -246104.40
PER.V balance_sheet (annual, 2023-12-31) — Notes Receivable: 44968.00
PER.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 38497.00
PER.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 225499.00
PER.V income_statement (annual, 2023-12-31) — Operating Income: 153165.00
PER.V income_statement (annual, 2023-12-31) — Operating Revenue: 2490953.00
PER.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 99742521.00
PER.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 270000.00
PER.V income_statement (annual, 2023-12-31) — Other Gand A: 547567.00
PER.V income_statement (annual, 2023-12-31) — Other Income Expense: -112211.00
PER.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11792.00
PER.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 329641.00
PER.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 72875.00
PER.V balance_sheet (annual, 2023-12-31) — Payables: 446636.00
PER.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 446636.00
PER.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22975.00
PER.V income_statement (annual, 2023-12-31) — Pretax Income: 43361.00
PER.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 68400.00
PER.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -87197.00
PER.V balance_sheet (annual, 2023-12-31) — Receivables: 304761.00
PER.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1423555.00
PER.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 162634.00
PER.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 21000.00
PER.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 80076.00
PER.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -53030874.00
PER.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 59515.00
PER.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
PER.V income_statement (annual, 2023-12-31) — Selling General And Administration: 584592.00
PER.V balance_sheet (annual, 2023-12-31) — Share Issued: 99742521.00
PER.V income_statement (annual, 2023-12-31) — Special Income Charges: -14415.00
PER.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 711666.00
PER.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 711666.00
PER.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -44884.40
PER.V income_statement (annual, 2023-12-31) — Tax Provision: 124077.00
PER.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
PER.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 22795.00
PER.V balance_sheet (annual, 2023-12-31) — Total Assets: 1922626.00
PER.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 711666.00
PER.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1240508.00
PER.V income_statement (annual, 2023-12-31) — Total Expenses: 2337788.00
PER.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 682118.00
PER.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1356283.00
PER.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 235482.00
PER.V income_statement (annual, 2023-12-31) — Total Unusual Items: -112211.00
PER.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -112211.00
PER.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -113288.00
PER.V balance_sheet (annual, 2023-12-31) — Working Capital: 119707.00
PER.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 439340.00
PER.V balance_sheet (annual, 2024-03-31) — Accounts Receivable: 185086.00
PER.V balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1078997.00
PER.V balance_sheet (annual, 2024-03-31) — Capital Stock: 53472540.00
PER.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 107199.00
PER.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 129992.00
PER.V balance_sheet (annual, 2024-03-31) — Cash Financial: 107199.00
PER.V balance_sheet (annual, 2024-03-31) — Common Stock: 53472540.00
PER.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: 932928.00
PER.V balance_sheet (annual, 2024-03-31) — Current Assets: 494815.00
PER.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 505436.00
PER.V balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 66096.00
PER.V balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 115036.00
PER.V balance_sheet (annual, 2024-03-31) — Gross PPE: 2415065.00
PER.V balance_sheet (annual, 2024-03-31) — Inventory: 15079.00
PER.V balance_sheet (annual, 2024-03-31) — Invested Capital: 932928.00
PER.V balance_sheet (annual, 2024-03-31) — Long Term Provisions: 238430.00
PER.V balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2415065.00
PER.V balance_sheet (annual, 2024-03-31) — Minority Interest: 154089.00
PER.V balance_sheet (annual, 2024-03-31) — Net PPE: 1336068.00
PER.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 932928.00
PER.V balance_sheet (annual, 2024-03-31) — Notes Receivable: 108400.00
PER.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 99742521.00
PER.V balance_sheet (annual, 2024-03-31) — Other Equity Interest: 273750.00
PER.V balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 22793.00
PER.V balance_sheet (annual, 2024-03-31) — Payables: 505436.00
PER.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 505436.00
PER.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 42760.00
PER.V balance_sheet (annual, 2024-03-31) — Receivables: 306984.00
PER.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -52928398.00
PER.V balance_sheet (annual, 2024-03-31) — Share Issued: 99742521.00
PER.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: 932928.00
PER.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: 932928.00
PER.V balance_sheet (annual, 2024-03-31) — Taxes Receivable: 13498.00
PER.V balance_sheet (annual, 2024-03-31) — Total Assets: 1830883.00
PER.V balance_sheet (annual, 2024-03-31) — Total Capitalization: 932928.00
PER.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1087017.00
PER.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 743866.00
PER.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1336068.00
PER.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 238430.00
PER.V balance_sheet (annual, 2024-03-31) — Working Capital: -10621.00
PER.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 106171807.00
PER.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
PER.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 106171807.00
PER.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
PER.V balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 435443.00
PER.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
PER.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
PER.V income_statement (quarterly, 2024-09-30) — Interest Expense: 2948.00
PER.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 2948.00
PER.V balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 435443.00
PER.V balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 0.00
PER.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
PER.V balance_sheet (quarterly, 2024-09-30) — Raw Materials: 14622.00
PER.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
PER.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 228927.00
PER.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 769766.00
PER.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 495570.00
PER.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 45287.00
PER.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1238750.00
PER.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 126171807.00
PER.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
PER.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 462645.00
PER.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -18139.00
PER.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 54107756.00
PER.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 77989.00
PER.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 77989.00
PER.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 77989.00
PER.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -77584.00
PER.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -62318.00
PER.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -124895.00
PER.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -60399.00
PER.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: -9902.00
PER.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -102801.00
PER.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -102801.00
PER.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 8631.00
PER.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -19858.00
PER.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -123930.00
PER.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -264797.00
PER.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 54107756.00
PER.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1073304.00
PER.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
PER.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 433012.00
PER.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 184938.00
PER.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 523284.00
PER.V cash_flow (quarterly, 2024-12-31) — Depreciation: 42783.00
PER.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 42783.00
PER.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 42783.00
PER.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 126171807.00
PER.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
PER.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -6430.00
PER.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 27714.00
PER.V income_statement (quarterly, 2024-12-31) — EBIT: 107827.00
PER.V income_statement (quarterly, 2024-12-31) — EBITDA: 150610.00
PER.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -119859.00
PER.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 77989.00
PER.V balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 479622.00
PER.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -77584.00
PER.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -143034.00
PER.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
PER.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
PER.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
PER.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 84123.00
PER.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -62486.00
PER.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 166201.00
PER.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2567193.00
PER.V income_statement (quarterly, 2024-12-31) — Gross Profit: 336754.00
PER.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 3758.00
PER.V income_statement (quarterly, 2024-12-31) — Interest Income: 384.00
PER.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 384.00
PER.V balance_sheet (quarterly, 2024-12-31) — Inventory: 24524.00
PER.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1073304.00
PER.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -62318.00
PER.V balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 479622.00
PER.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 479622.00
PER.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
PER.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 247274.00
PER.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2567193.00
PER.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: 149141.00
PER.V income_statement (quarterly, 2024-12-31) — Minority Interests: -43857.00
PER.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -44179.00
PER.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PER.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -84123.00
PER.V income_statement (quarterly, 2024-12-31) — Net Income: -6430.00
PER.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -6430.00
PER.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 37427.00
PER.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6430.00
PER.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6430.00
PER.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 37427.00
PER.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 37427.00
PER.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 384.00
PER.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
PER.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 384.00
PER.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -77584.00
PER.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 1328443.00
PER.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -18139.00
PER.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1073304.00
PER.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 66487.00
PER.V income_statement (quarterly, 2024-12-31) — Normalized Income: -77934.55
PER.V balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
PER.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -124895.00
PER.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -84123.00
PER.V income_statement (quarterly, 2024-12-31) — Operating Income: 107827.00
PER.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 769766.00
PER.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 126171807.00
PER.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -62486.00
PER.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 473894.00
PER.V income_statement (quarterly, 2024-12-31) — Other Gand A: 157193.00
PER.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 84123.00
PER.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2948.00
PER.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 62726.00
PER.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
PER.V balance_sheet (quarterly, 2024-12-31) — Payables: 523284.00
PER.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 523284.00
PER.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 29078.00
PER.V income_statement (quarterly, 2024-12-31) — Pretax Income: 192334.00
PER.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -44179.00
PER.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -18139.00
PER.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 24524.00
PER.V balance_sheet (quarterly, 2024-12-31) — Receivables: 53347.00
PER.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 433012.00
PER.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 42783.00
PER.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 5250.00
PER.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 23131.00
PER.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -53445860.00
PER.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
PER.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 166201.00
PER.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 126171807.00
PER.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PER.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1073304.00
PER.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1073304.00
PER.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 12618.45
PER.V income_statement (quarterly, 2024-12-31) — Tax Provision: 154907.00
PER.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
PER.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8060.00
PER.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 1993003.00
PER.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1073304.00
PER.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1222445.00
PER.V income_statement (quarterly, 2024-12-31) — Total Expenses: 661939.00
PER.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 770558.00
PER.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1808065.00
PER.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 247274.00
PER.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 84123.00
PER.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 84123.00
PER.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
PER.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -338346.00
PER.V income_statement (annual, 2025-03-31) — +Operating Expense: 1346594.00
PER.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 236281.00
PER.V income_statement (annual, 2025-03-31) — +Total Revenue: 3097781.00
PER.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 792045.00
PER.V balance_sheet (annual, 2025-03-31) — Accounts Payable: 480428.00
PER.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 480428.00
PER.V balance_sheet (annual, 2025-03-31) — Accounts Receivable: 74881.00
PER.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 74881.00
PER.V balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1295468.00
PER.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1295468.00
PER.V income_statement (annual, 2025-03-31) — Basic Average Shares: 115770400.00
PER.V income_statement (annual, 2025-03-31) — Basic EPS: -0.01
PER.V cash_flow (annual, 2025-03-31) — Beginning Cash Position: 107199.00
PER.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 77989.00
PER.V cash_flow (annual, 2025-03-31) — Capital Expenditure: -106263.00
PER.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -64151.00
PER.V balance_sheet (annual, 2025-03-31) — Capital Stock: 54101103.00
PER.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 54101103.00
PER.V balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 79099.00
PER.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 79099.00
PER.V balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 79099.00
PER.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 79099.00
PER.V balance_sheet (annual, 2025-03-31) — Cash Financial: 79099.00
PER.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 79099.00
PER.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 476036.00
PER.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6653.00
PER.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -278498.00
PER.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4145.00
PER.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -234085.00
PER.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -244448.00
PER.V cash_flow (annual, 2025-03-31) — Change In Account Payable: 41088.00
PER.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -15142.00
PER.V cash_flow (annual, 2025-03-31) — Change In Inventory: -7877.00
PER.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1568.00
PER.V cash_flow (annual, 2025-03-31) — Change In Payable: 29219.00
PER.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 11371.00
PER.V cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 29219.00
PER.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 11371.00
PER.V cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 376.00
PER.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -13306.00
PER.V cash_flow (annual, 2025-03-31) — Change In Receivables: 221171.00
PER.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -32466.00
PER.V cash_flow (annual, 2025-03-31) — Change In Working Capital: 242889.00
PER.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -32833.00
PER.V cash_flow (annual, 2025-03-31) — Changes In Cash: -36547.00
PER.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -255246.00
PER.V balance_sheet (annual, 2025-03-31) — Common Stock: 54101103.00
PER.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 54101103.00
PER.V balance_sheet (annual, 2025-03-31) — Common Stock Equity: 978149.00
PER.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 978149.00
PER.V cash_flow (annual, 2025-03-31) — Common Stock Issuance: 675050.00
PER.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PER.V income_statement (annual, 2025-03-31) — Cost Of Revenue: 1939478.00
PER.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 503494.00
PER.V balance_sheet (annual, 2025-03-31) — Current Assets: 230252.00
PER.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 230252.00
PER.V balance_sheet (annual, 2025-03-31) — Current Liabilities: 534655.00
PER.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 534655.00
PER.V cash_flow (annual, 2025-03-31) — Depreciation: 149603.00
PER.V cash_flow (quarterly, 2025-03-31) — Depreciation: 29413.00
PER.V cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 149603.00
PER.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 29413.00
PER.V cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 149603.00
PER.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 29413.00
PER.V income_statement (annual, 2025-03-31) — Diluted Average Shares: 115770400.00
PER.V income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
PER.V income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -563791.00
PER.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -46329.00
PER.V balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 54227.00
PER.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 54227.00
PER.V income_statement (annual, 2025-03-31) — EBIT: -188291.00
PER.V income_statement (quarterly, 2025-03-31) — EBIT: 52270.00
PER.V income_statement (annual, 2025-03-31) — EBITDA: -38688.00
PER.V income_statement (quarterly, 2025-03-31) — EBITDA: 81683.00
PER.V cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 8447.00
PER.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 256356.00
PER.V cash_flow (annual, 2025-03-31) — End Cash Position: 79099.00
PER.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 79099.00
PER.V cash_flow (annual, 2025-03-31) — Financing Cash Flow: 476036.00
PER.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6653.00
PER.V cash_flow (annual, 2025-03-31) — Free Cash Flow: -340348.00
PER.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -308599.00
PER.V cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1656.00
PER.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -205133.00
PER.V cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
PER.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
PER.V income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: 0.00
PER.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
PER.V income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 207465.00
PER.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 173036.00
PER.V balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -104659.00
PER.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -104659.00
PER.V income_statement (annual, 2025-03-31) — General And Administrative Expense: 623532.00
PER.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 148906.00
PER.V balance_sheet (annual, 2025-03-31) — Gross PPE: 2681261.00
PER.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2681261.00
PER.V income_statement (annual, 2025-03-31) — Gross Profit: 1158303.00
PER.V income_statement (quarterly, 2025-03-31) — Gross Profit: 288551.00
PER.V income_statement (annual, 2025-03-31) — Insurance And Claims: 15237.00
PER.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 3643.00
PER.V income_statement (annual, 2025-03-31) — Interest Income: 1135.00
PER.V income_statement (quarterly, 2025-03-31) — Interest Income: 60.00
PER.V income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1135.00
PER.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 60.00
PER.V balance_sheet (annual, 2025-03-31) — Inventory: 22956.00
PER.V balance_sheet (quarterly, 2025-03-31) — Inventory: 22956.00
PER.V balance_sheet (annual, 2025-03-31) — Invested Capital: 978149.00
PER.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 978149.00
PER.V cash_flow (annual, 2025-03-31) — Investing Cash Flow: -278498.00
PER.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4145.00
PER.V balance_sheet (annual, 2025-03-31) — Investments And Advances: 368371.00
PER.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 368371.00
PER.V balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 368371.00
PER.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 368371.00
PER.V balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 368371.00
PER.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 368371.00
PER.V cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 675050.00
PER.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
PER.V balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 368371.00
PER.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 368371.00
PER.V balance_sheet (annual, 2025-03-31) — Long Term Provisions: 247774.00
PER.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 247774.00
PER.V balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2681261.00
PER.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2681261.00
PER.V balance_sheet (annual, 2025-03-31) — Minority Interest: 223838.00
PER.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 223838.00
PER.V income_statement (annual, 2025-03-31) — Minority Interests: -306033.00
PER.V income_statement (quarterly, 2025-03-31) — Minority Interests: -148535.00
PER.V cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -193371.00
PER.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 111251.00
PER.V cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 675050.00
PER.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PER.V cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -382267.00
PER.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -346182.00
PER.V income_statement (annual, 2025-03-31) — Net Income: -563791.00
PER.V income_statement (quarterly, 2025-03-31) — Net Income: -46329.00
PER.V income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -563791.00
PER.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -46329.00
PER.V income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -257758.00
PER.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 102206.00
PER.V income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -563791.00
PER.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -46329.00
PER.V income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -563791.00
PER.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -46329.00
PER.V cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -257758.00
PER.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 102206.00
PER.V income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -257758.00
PER.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 102206.00
PER.V income_statement (annual, 2025-03-31) — Net Interest Income: 1135.00
PER.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 60.00
PER.V cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 21136.00
PER.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -51245.00
PER.V income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1135.00
PER.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 60.00
PER.V cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -199014.00
PER.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6653.00
PER.V balance_sheet (annual, 2025-03-31) — Net PPE: 1385793.00
PER.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1385793.00
PER.V cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -106263.00
PER.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -64151.00
PER.V balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 978149.00
PER.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 978149.00
PER.V income_statement (annual, 2025-03-31) — Normalized EBITDA: -134012.00
PER.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 20788.00
PER.V income_statement (annual, 2025-03-31) — Normalized Income: -644816.40
PER.V income_statement (quarterly, 2025-03-31) — Normalized Income: -101297.73
PER.V balance_sheet (annual, 2025-03-31) — Notes Receivable: 0.00
PER.V balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 0.00
PER.V cash_flow (annual, 2025-03-31) — Operating Cash Flow: -234085.00
PER.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -244448.00
PER.V cash_flow (annual, 2025-03-31) — Operating Gains Losses: -380611.00
PER.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -551315.00
PER.V income_statement (annual, 2025-03-31) — Operating Income: -188291.00
PER.V income_statement (quarterly, 2025-03-31) — Operating Income: 52270.00
PER.V income_statement (annual, 2025-03-31) — Operating Revenue: 3097781.00
PER.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 792045.00
PER.V balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 126171807.00
PER.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 126171807.00
PER.V balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -104659.00
PER.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -104659.00
PER.V balance_sheet (annual, 2025-03-31) — Other Equity Interest: 212644.00
PER.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 212644.00
PER.V income_statement (annual, 2025-03-31) — Other Gand A: 587295.00
PER.V income_statement (quarterly, 2025-03-31) — Other Gand A: 140013.00
PER.V income_statement (annual, 2025-03-31) — Other Income Expense: 95324.00
PER.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 60895.00
PER.V cash_flow (annual, 2025-03-31) — Other Non Cash Items: 11792.00
PER.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2948.00
PER.V income_statement (annual, 2025-03-31) — Other Operating Expenses: 723062.00
PER.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 87375.00
PER.V balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 0.00
PER.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
PER.V balance_sheet (annual, 2025-03-31) — Payables: 534655.00
PER.V balance_sheet (quarterly, 2025-03-31) — Payables: 534655.00
PER.V balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 534655.00
PER.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 534655.00
PER.V balance_sheet (annual, 2025-03-31) — Prepaid Assets: 42384.00
PER.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 42384.00
PER.V income_statement (annual, 2025-03-31) — Pretax Income: -91832.00
PER.V income_statement (quarterly, 2025-03-31) — Pretax Income: 113225.00
PER.V cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
PER.V cash_flow (annual, 2025-03-31) — Purchase Of Business: -193371.00
PER.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 111251.00
PER.V cash_flow (annual, 2025-03-31) — Purchase Of PPE: -106263.00
PER.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -64151.00
PER.V balance_sheet (annual, 2025-03-31) — Receivables: 85813.00
PER.V balance_sheet (quarterly, 2025-03-31) — Receivables: 85813.00
PER.V income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1939478.00
PER.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 503494.00
PER.V income_statement (annual, 2025-03-31) — Reconciled Depreciation: 149603.00
PER.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 29413.00
PER.V income_statement (annual, 2025-03-31) — Rent And Landing Fees: 21000.00
PER.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 5250.00
PER.V income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 110845.00
PER.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 23185.00
PER.V income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 112141.00
PER.V balance_sheet (annual, 2025-03-31) — Retained Earnings: -53230939.00
PER.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -53230939.00
PER.V income_statement (annual, 2025-03-31) — Salaries And Wages: 0.00
PER.V cash_flow (annual, 2025-03-31) — Sale Of Investment: 21136.00
PER.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: -51245.00
PER.V income_statement (annual, 2025-03-31) — Selling General And Administration: 623532.00
PER.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 148906.00
PER.V balance_sheet (annual, 2025-03-31) — Share Issued: 126171807.00
PER.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 126171807.00
PER.V income_statement (annual, 2025-03-31) — Special Income Charges: -112141.00
PER.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -112141.00
PER.V cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
PER.V balance_sheet (annual, 2025-03-31) — Stockholders Equity: 978149.00
PER.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 978149.00
PER.V balance_sheet (annual, 2025-03-31) — Tangible Book Value: 978149.00
PER.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 978149.00
PER.V income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 14298.60
PER.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 5926.27
PER.V income_statement (annual, 2025-03-31) — Tax Provision: 165926.00
PER.V income_statement (quarterly, 2025-03-31) — Tax Provision: 11019.00
PER.V income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
PER.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.10
PER.V balance_sheet (annual, 2025-03-31) — Taxes Receivable: 10932.00
PER.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 10932.00
PER.V balance_sheet (annual, 2025-03-31) — Total Assets: 1984416.00
PER.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 1984416.00
PER.V balance_sheet (annual, 2025-03-31) — Total Capitalization: 978149.00
PER.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 978149.00
PER.V balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1201987.00
PER.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1201987.00
PER.V income_statement (annual, 2025-03-31) — Total Expenses: 3286072.00
PER.V income_statement (quarterly, 2025-03-31) — Total Expenses: 739775.00
PER.V balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 782429.00
PER.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 782429.00
PER.V balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1754164.00
PER.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1754164.00
PER.V balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 247774.00
PER.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 247774.00
PER.V income_statement (annual, 2025-03-31) — Total Unusual Items: 95324.00
PER.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 60895.00
PER.V income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 95324.00
PER.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 60895.00
PER.V cash_flow (annual, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
PER.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 205133.00
PER.V balance_sheet (annual, 2025-03-31) — Working Capital: -304403.00
PER.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -304403.00
PER.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 201540.00
PER.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 808694.00
PER.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 537871.00
PER.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 135159.00
PER.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1350895.00
PER.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 115770400.00
PER.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
PER.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 79099.00
PER.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10056.00
PER.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 54101103.00
PER.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 103229.00
PER.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 103229.00
PER.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 103229.00
PER.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -59019.00
PER.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -50949.00
PER.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 135243.00
PER.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 57443.00
PER.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4832.00
PER.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 51850.00
PER.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 51850.00
PER.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 22815.00
PER.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -55891.00
PER.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 13942.00
PER.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 25275.00
PER.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 54101103.00
PER.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 984420.00
PER.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
PER.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 493114.00
PER.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 292290.00
PER.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 586505.00
PER.V cash_flow (quarterly, 2025-06-30) — Depreciation: 37511.00
PER.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 37511.00
PER.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 37511.00
PER.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 115770400.00
PER.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
PER.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8417.00
PER.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 48634.00
PER.V income_statement (quarterly, 2025-06-30) — EBIT: 114040.00
PER.V income_statement (quarterly, 2025-06-30) — EBITDA: 151551.00
PER.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -25514.00
PER.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1145.00
PER.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 103229.00
PER.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -59019.00
PER.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 125187.00
PER.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 37325.00
PER.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -106805.00
PER.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 88386.00
PER.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2731603.00
PER.V income_statement (quarterly, 2025-06-30) — Gross Profit: 315580.00
PER.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 3585.00
PER.V income_statement (quarterly, 2025-06-30) — Interest Income: 34.00
PER.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 34.00
PER.V balance_sheet (quarterly, 2025-06-30) — Inventory: 27788.00
PER.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 984420.00