speb/financial-data huggingface dataset:
BOQ.AX cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -177000000.00
BOQ.AX cash_flow (annual, 2024-08-31) — Purchase Of PPE: -4000000.00
BOQ.AX income_statement (annual, 2024-08-31) — Reconciled Depreciation: 118000000.00
BOQ.AX income_statement (annual, 2024-08-31) — Rent And Landing Fees: 4000000.00
BOQ.AX cash_flow (annual, 2024-08-31) — Repayment Of Debt: -5728000000.00
BOQ.AX cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -8000000.00
BOQ.AX income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 35000000.00
BOQ.AX balance_sheet (annual, 2024-08-31) — Retained Earnings: 364000000.00
BOQ.AX cash_flow (annual, 2024-08-31) — Sale Of Business: 191000000.00
BOQ.AX cash_flow (annual, 2024-08-31) — Sale Of PPE: 4000000.00
BOQ.AX income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 47000000.00
BOQ.AX income_statement (annual, 2024-08-31) — Selling General And Administration: 106000000.00
BOQ.AX balance_sheet (annual, 2024-08-31) — Share Issued: 661469455.00
BOQ.AX income_statement (annual, 2024-08-31) — Special Income Charges: -62000000.00
BOQ.AX balance_sheet (annual, 2024-08-31) — Stockholders Equity: 6017000000.00
BOQ.AX balance_sheet (annual, 2024-08-31) — Tangible Book Value: 4855000000.00
BOQ.AX income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -21762000.00
BOQ.AX income_statement (annual, 2024-08-31) — Tax Provision: 154000000.00
BOQ.AX income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.35
BOQ.AX balance_sheet (annual, 2024-08-31) — Total Assets: 103040000000.00
BOQ.AX balance_sheet (annual, 2024-08-31) — Total Capitalization: 24204000000.00
BOQ.AX balance_sheet (annual, 2024-08-31) — Total Debt: 18357000000.00
BOQ.AX balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 6017000000.00
BOQ.AX balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 97023000000.00
BOQ.AX balance_sheet (annual, 2024-08-31) — Total Tax Payable: 14000000.00
BOQ.AX income_statement (annual, 2024-08-31) — Total Unusual Items: -62000000.00
BOQ.AX income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -62000000.00
BOQ.AX balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 2833720.00
BOQ.AX income_statement (annual, 2024-08-31) — Write Off: 0.00
BOQ.AX balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 14089000000.00
BOQ.AX balance_sheet (quarterly, 2025-02-28) — Capital Stock: 5332000000.00
BOQ.AX balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 3969000000.00
BOQ.AX balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Federal Funds Sold: 3969000000.00
BOQ.AX balance_sheet (quarterly, 2025-02-28) — Cash Financial: 3715000000.00
BOQ.AX balance_sheet (quarterly, 2025-02-28) — Common Stock: 5332000000.00
BOQ.AX balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 6052000000.00
BOQ.AX balance_sheet (quarterly, 2025-02-28) — Derivative Product Liabilities: 179000000.00
BOQ.AX balance_sheet (quarterly, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 653000000.00
BOQ.AX balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 1178000000.00
BOQ.AX balance_sheet (quarterly, 2025-02-28) — Invested Capital: 23060000000.00
BOQ.AX balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 15422000000.00
BOQ.AX balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 15422000000.00
BOQ.AX balance_sheet (quarterly, 2025-02-28) — Investmentsin Joint Venturesat Cost: 0.00
BOQ.AX balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 17008000000.00
BOQ.AX balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 0.00
BOQ.AX balance_sheet (quarterly, 2025-02-28) — Net Debt: 13039000000.00
BOQ.AX balance_sheet (quarterly, 2025-02-28) — Net PPE: 144000000.00
BOQ.AX balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 4874000000.00
BOQ.AX balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 657255921.00
BOQ.AX balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 335000000.00
BOQ.AX balance_sheet (quarterly, 2025-02-28) — Share Issued: 661469455.00
BOQ.AX balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 6052000000.00
BOQ.AX balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 4874000000.00
BOQ.AX balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 35000000.00
BOQ.AX balance_sheet (quarterly, 2025-02-28) — Total Assets: 100439000000.00
BOQ.AX balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 23060000000.00
BOQ.AX balance_sheet (quarterly, 2025-02-28) — Total Debt: 17008000000.00
BOQ.AX balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 6052000000.00
BOQ.AX balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 94387000000.00
BOQ.AX balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 0.00
BOQ.AX balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 4213534.00
BOQ.AX balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 15454000000.00
BOQ.AX balance_sheet (quarterly, 2026-02-28) — Capital Stock: 5323000000.00
BOQ.AX balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 3461000000.00
BOQ.AX balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Federal Funds Sold: 3461000000.00
BOQ.AX balance_sheet (quarterly, 2026-02-28) — Cash Financial: 3225000000.00
BOQ.AX balance_sheet (quarterly, 2026-02-28) — Common Stock: 5323000000.00
BOQ.AX balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 5896000000.00
BOQ.AX balance_sheet (quarterly, 2026-02-28) — Derivative Product Liabilities: 256000000.00
BOQ.AX balance_sheet (quarterly, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1033000000.00
BOQ.AX balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1012000000.00
BOQ.AX balance_sheet (quarterly, 2026-02-28) — Invested Capital: 21132000000.00
BOQ.AX balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 17166000000.00
BOQ.AX balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 17166000000.00
BOQ.AX balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 15236000000.00
BOQ.AX balance_sheet (quarterly, 2026-02-28) — Net Debt: 11775000000.00
BOQ.AX balance_sheet (quarterly, 2026-02-28) — Net PPE: 135000000.00
BOQ.AX balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 4884000000.00
BOQ.AX balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 190000000.00
BOQ.AX balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 5896000000.00
BOQ.AX balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 4884000000.00
BOQ.AX balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 28000000.00
BOQ.AX balance_sheet (quarterly, 2026-02-28) — Total Assets: 98303000000.00
BOQ.AX balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 21132000000.00
BOQ.AX balance_sheet (quarterly, 2026-02-28) — Total Debt: 15236000000.00
BOQ.AX balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 5896000000.00
BOQ.AX balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 92407000000.00
BOR.L income_statement (annual, 2021-12-31) — +Operating Expense: 1096000.00
BOR.L income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
BOR.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 8000.00
BOR.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -421000.00
BOR.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 308602000.00
BOR.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2184000.00
BOR.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 311000.00
BOR.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -505000.00
BOR.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 13000.00
BOR.L balance_sheet (annual, 2021-12-31) — Capital Stock: 8530000.00
BOR.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 714000.00
BOR.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 714000.00
BOR.L balance_sheet (annual, 2021-12-31) — Cash Financial: 714000.00
BOR.L cash_flow (annual, 2021-12-31) — Change In Payable: 10000.00
BOR.L cash_flow (annual, 2021-12-31) — Change In Receivables: 42000.00
BOR.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 52000.00
BOR.L cash_flow (annual, 2021-12-31) — Changes In Cash: -1544000.00
BOR.L balance_sheet (annual, 2021-12-31) — Common Stock: 8530000.00
BOR.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 293540000.00
BOR.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
BOR.L balance_sheet (annual, 2021-12-31) — Current Assets: 897000.00
BOR.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 13000.00
BOR.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 13000.00
BOR.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 126000.00
BOR.L cash_flow (annual, 2021-12-31) — Depreciation: 129000.00
BOR.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 129000.00
BOR.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -1023000.00
BOR.L income_statement (annual, 2021-12-31) — EBIT: -1096000.00
BOR.L income_statement (annual, 2021-12-31) — EBITDA: -967000.00
BOR.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 74000.00
BOR.L cash_flow (annual, 2021-12-31) — End Cash Position: 714000.00
BOR.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -125000.00
BOR.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -1419000.00
BOR.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 1096000.00
BOR.L balance_sheet (annual, 2021-12-31) — Gross PPE: 293189000.00
BOR.L income_statement (annual, 2021-12-31) — Interest Expense: 1000.00
BOR.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1000.00
BOR.L income_statement (annual, 2021-12-31) — Interest Income: 74000.00
BOR.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 74000.00
BOR.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1000.00
BOR.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
BOR.L balance_sheet (annual, 2021-12-31) — Invested Capital: 293540000.00
BOR.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -505000.00
BOR.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
BOR.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 132000.00
BOR.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
BOR.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 1000.00
BOR.L income_statement (annual, 2021-12-31) — Net Income: -1023000.00
BOR.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1023000.00
BOR.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1023000.00
BOR.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1023000.00
BOR.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1023000.00
BOR.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1023000.00
BOR.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1023000.00
BOR.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -505000.00
BOR.L income_statement (annual, 2021-12-31) — Net Interest Income: 74000.00
BOR.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 74000.00
BOR.L balance_sheet (annual, 2021-12-31) — Net PPE: 292768000.00
BOR.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 293540000.00
BOR.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -967000.00
BOR.L income_statement (annual, 2021-12-31) — Normalized Income: -1023000.00
BOR.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -914000.00
BOR.L income_statement (annual, 2021-12-31) — Operating Income: -1096000.00
BOR.L income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
BOR.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 514998490.00
BOR.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: -74000.00
BOR.L balance_sheet (annual, 2021-12-31) — Other Receivables: 183000.00
BOR.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
BOR.L balance_sheet (annual, 2021-12-31) — Payables: 9000.00
BOR.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 98000.00
BOR.L income_statement (annual, 2021-12-31) — Pretax Income: -1023000.00
BOR.L balance_sheet (annual, 2021-12-31) — Properties: 292746000.00
BOR.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -505000.00
BOR.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 129000.00
BOR.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -25354000.00
BOR.L income_statement (annual, 2021-12-31) — Selling General And Administration: 1096000.00
BOR.L balance_sheet (annual, 2021-12-31) — Share Issued: 514998490.00
BOR.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1000.00
BOR.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 293540000.00
BOR.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 293540000.00
BOR.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
BOR.L income_statement (annual, 2021-12-31) — Tax Provision: 0.00
BOR.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
BOR.L balance_sheet (annual, 2021-12-31) — Total Assets: 293665000.00
BOR.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 293540000.00
BOR.L balance_sheet (annual, 2021-12-31) — Total Debt: 13000.00
BOR.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 293540000.00
BOR.L income_statement (annual, 2021-12-31) — Total Expenses: 1096000.00
BOR.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 125000.00
BOR.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 292768000.00
BOR.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: -1000.00
BOR.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1096000.00
BOR.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1000.00
BOR.L balance_sheet (annual, 2021-12-31) — Working Capital: 771000.00
BOR.L income_statement (annual, 2022-12-31) — +Operating Expense: 1229000.00
BOR.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
BOR.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 471000.00
BOR.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -443000.00
BOR.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 310196000.00
BOR.L income_statement (annual, 2022-12-31) — Basic Average Shares: 522692308.00
BOR.L income_statement (annual, 2022-12-31) — Basic EPS: 0.00
BOR.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 714000.00
BOR.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 311000.00
BOR.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -498000.00
BOR.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
BOR.L balance_sheet (annual, 2022-12-31) — Capital Stock: 10718000.00
BOR.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2707000.00
BOR.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2707000.00
BOR.L balance_sheet (annual, 2022-12-31) — Cash Financial: 2707000.00
BOR.L cash_flow (annual, 2022-12-31) — Change In Payable: 452000.00
BOR.L cash_flow (annual, 2022-12-31) — Change In Receivables: -393000.00
BOR.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 59000.00
BOR.L cash_flow (annual, 2022-12-31) — Changes In Cash: 2164000.00
BOR.L balance_sheet (annual, 2022-12-31) — Common Stock: 10718000.00
BOR.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 295962000.00
BOR.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3781000.00
BOR.L balance_sheet (annual, 2022-12-31) — Current Assets: 3283000.00
BOR.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
BOR.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
BOR.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 565000.00
BOR.L cash_flow (annual, 2022-12-31) — Depreciation: 22000.00
BOR.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22000.00
BOR.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 522692308.00
BOR.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
BOR.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1359000.00
BOR.L income_statement (annual, 2022-12-31) — EBIT: -1229000.00
BOR.L income_statement (annual, 2022-12-31) — EBITDA: -1207000.00
BOR.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -172000.00
BOR.L cash_flow (annual, 2022-12-31) — End Cash Position: 2707000.00
BOR.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3768000.00
BOR.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -1604000.00
BOR.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1229000.00
BOR.L balance_sheet (annual, 2022-12-31) — Gross PPE: 293687000.00
BOR.L income_statement (annual, 2022-12-31) — Interest Income: 0.00
BOR.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
BOR.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
BOR.L balance_sheet (annual, 2022-12-31) — Invested Capital: 295962000.00
BOR.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -498000.00
BOR.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3781000.00
BOR.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 132000.00
BOR.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3781000.00
BOR.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 172000.00
BOR.L income_statement (annual, 2022-12-31) — Net Income: -1359000.00
BOR.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1359000.00
BOR.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1359000.00
BOR.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1359000.00
BOR.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1359000.00
BOR.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1359000.00
BOR.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1359000.00
BOR.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -498000.00
BOR.L income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
BOR.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
BOR.L balance_sheet (annual, 2022-12-31) — Net PPE: 293244000.00
BOR.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
BOR.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 295962000.00
BOR.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -1207000.00
BOR.L income_statement (annual, 2022-12-31) — Normalized Income: -1359000.00
BOR.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1106000.00
BOR.L income_statement (annual, 2022-12-31) — Operating Income: -1229000.00
BOR.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
BOR.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 693671599.00
BOR.L cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
BOR.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 172000.00
BOR.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 42000.00
BOR.L balance_sheet (annual, 2022-12-31) — Other Receivables: 576000.00
BOR.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BOR.L balance_sheet (annual, 2022-12-31) — Payables: 488000.00
BOR.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 483000.00
BOR.L income_statement (annual, 2022-12-31) — Pretax Income: -1359000.00
BOR.L balance_sheet (annual, 2022-12-31) — Properties: 293244000.00
BOR.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -498000.00
BOR.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
BOR.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22000.00
BOR.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -26713000.00
BOR.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1229000.00
BOR.L balance_sheet (annual, 2022-12-31) — Share Issued: 693671599.00
BOR.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
BOR.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 295962000.00
BOR.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 295962000.00
BOR.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BOR.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
BOR.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BOR.L balance_sheet (annual, 2022-12-31) — Total Assets: 296527000.00
BOR.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 295962000.00
BOR.L balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
BOR.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 295962000.00
BOR.L income_statement (annual, 2022-12-31) — Total Expenses: 1229000.00
BOR.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 565000.00
BOR.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 293244000.00
BOR.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BOR.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1229000.00
BOR.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17000.00
BOR.L balance_sheet (annual, 2022-12-31) — Working Capital: 2718000.00
BOR.L income_statement (annual, 2023-12-31) — +Operating Expense: 1141000.00
BOR.L income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
BOR.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 12000.00
BOR.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -443000.00
BOR.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 310541000.00
BOR.L income_statement (annual, 2023-12-31) — Basic Average Shares: 730814456.00
BOR.L income_statement (annual, 2023-12-31) — Basic EPS: 0.00
BOR.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2707000.00
BOR.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 311000.00
BOR.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -505000.00
BOR.L balance_sheet (annual, 2023-12-31) — Capital Stock: 11155000.00
BOR.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1928000.00
BOR.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1928000.00
BOR.L balance_sheet (annual, 2023-12-31) — Cash Financial: 1928000.00
BOR.L cash_flow (annual, 2023-12-31) — Change In Payable: -408000.00
BOR.L cash_flow (annual, 2023-12-31) — Change In Receivables: 412000.00
BOR.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 4000.00
BOR.L cash_flow (annual, 2023-12-31) — Changes In Cash: -859000.00
BOR.L balance_sheet (annual, 2023-12-31) — Common Stock: 11155000.00
BOR.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 295685000.00
BOR.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 783000.00
BOR.L balance_sheet (annual, 2023-12-31) — Current Assets: 2092000.00
BOR.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 156000.00
BOR.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
BOR.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 730814456.00
BOR.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
BOR.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1060000.00
BOR.L income_statement (annual, 2023-12-31) — EBIT: -1141000.00
BOR.L income_statement (annual, 2023-12-31) — EBITDA: -1141000.00
BOR.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 81000.00
BOR.L cash_flow (annual, 2023-12-31) — End Cash Position: 1928000.00
BOR.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 783000.00
BOR.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -1642000.00
BOR.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 1141000.00
BOR.L balance_sheet (annual, 2023-12-31) — Gross PPE: 294192000.00
BOR.L income_statement (annual, 2023-12-31) — Interest Expense: 0.00
BOR.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
BOR.L income_statement (annual, 2023-12-31) — Interest Income: 10000.00
BOR.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10000.00
BOR.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
BOR.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
BOR.L balance_sheet (annual, 2023-12-31) — Invested Capital: 295685000.00
BOR.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -505000.00
BOR.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 783000.00
BOR.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 140000.00
BOR.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 783000.00
BOR.L income_statement (annual, 2023-12-31) — Net Income: -1060000.00
BOR.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1060000.00
BOR.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1060000.00
BOR.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1060000.00
BOR.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1060000.00
BOR.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1060000.00
BOR.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1060000.00
BOR.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -497000.00
BOR.L income_statement (annual, 2023-12-31) — Net Interest Income: 10000.00
BOR.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 10000.00
BOR.L balance_sheet (annual, 2023-12-31) — Net PPE: 293749000.00
BOR.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8000.00
BOR.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 295685000.00
BOR.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -1141000.00
BOR.L income_statement (annual, 2023-12-31) — Normalized Income: -1060000.00
BOR.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1137000.00
BOR.L income_statement (annual, 2023-12-31) — Operating Income: -1141000.00
BOR.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
BOR.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 730814456.00
BOR.L cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
BOR.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -81000.00
BOR.L balance_sheet (annual, 2023-12-31) — Other Receivables: 164000.00
BOR.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
BOR.L balance_sheet (annual, 2023-12-31) — Payables: 29000.00
BOR.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
BOR.L income_statement (annual, 2023-12-31) — Pretax Income: -1060000.00
BOR.L balance_sheet (annual, 2023-12-31) — Properties: 293741000.00
BOR.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -497000.00
BOR.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8000.00
BOR.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
BOR.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -27773000.00
BOR.L income_statement (annual, 2023-12-31) — Selling General And Administration: 1141000.00
BOR.L balance_sheet (annual, 2023-12-31) — Share Issued: 730814456.00
BOR.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
BOR.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 295685000.00
BOR.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 295685000.00
BOR.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BOR.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
BOR.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BOR.L balance_sheet (annual, 2023-12-31) — Total Assets: 295841000.00
BOR.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 295685000.00
BOR.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 295685000.00
BOR.L income_statement (annual, 2023-12-31) — Total Expenses: 1141000.00
BOR.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 156000.00
BOR.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 293749000.00
BOR.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BOR.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1141000.00
BOR.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17000.00
BOR.L balance_sheet (annual, 2023-12-31) — Working Capital: 1936000.00
BOR.L income_statement (annual, 2024-12-31) — +Operating Expense: 1159000.00
BOR.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
BOR.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1036000.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1036000.00
BOR.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -449000.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -449000.00
BOR.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 310977000.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 310977000.00
BOR.L income_statement (annual, 2024-12-31) — Basic Average Shares: 753828155.00
BOR.L income_statement (annual, 2024-12-31) — Basic EPS: 0.00
BOR.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1928000.00
BOR.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 311000.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 311000.00
BOR.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -536000.00
BOR.L balance_sheet (annual, 2024-12-31) — Capital Stock: 12456000.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12456000.00
BOR.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2090000.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2090000.00
BOR.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2090000.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2090000.00
BOR.L balance_sheet (annual, 2024-12-31) — Cash Financial: 2090000.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2090000.00
BOR.L cash_flow (annual, 2024-12-31) — Change In Payable: 1025000.00
BOR.L cash_flow (annual, 2024-12-31) — Change In Receivables: -926000.00
BOR.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 99000.00
BOR.L cash_flow (annual, 2024-12-31) — Changes In Cash: 235000.00
BOR.L balance_sheet (annual, 2024-12-31) — Common Stock: 12456000.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 12456000.00
BOR.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 296278000.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 296278000.00
BOR.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1737000.00
BOR.L balance_sheet (annual, 2024-12-31) — Current Assets: 3180000.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 3180000.00
BOR.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 1181000.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1181000.00
BOR.L cash_flow (annual, 2024-12-31) — Depreciation: 6000.00
BOR.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6000.00
BOR.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 753828155.00
BOR.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
BOR.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1217000.00
BOR.L income_statement (annual, 2024-12-31) — EBIT: -1159000.00
BOR.L income_statement (annual, 2024-12-31) — EBITDA: -1153000.00
BOR.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -73000.00
BOR.L cash_flow (annual, 2024-12-31) — End Cash Position: 2090000.00
BOR.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1737000.00
BOR.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -1517000.00
BOR.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1159000.00
BOR.L balance_sheet (annual, 2024-12-31) — Gross PPE: 294728000.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 294728000.00
BOR.L income_statement (annual, 2024-12-31) — Interest Income: 15000.00
BOR.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15000.00
BOR.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 15000.00
BOR.L balance_sheet (annual, 2024-12-31) — Invested Capital: 296278000.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 296278000.00
BOR.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -521000.00
BOR.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1737000.00
BOR.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 148000.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 148000.00
BOR.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1737000.00
BOR.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 73000.00
BOR.L income_statement (annual, 2024-12-31) — Net Income: -1217000.00
BOR.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1217000.00
BOR.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1217000.00
BOR.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1217000.00
BOR.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1217000.00
BOR.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1217000.00
BOR.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1217000.00
BOR.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -528000.00
BOR.L income_statement (annual, 2024-12-31) — Net Interest Income: 15000.00
BOR.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 15000.00
BOR.L balance_sheet (annual, 2024-12-31) — Net PPE: 294279000.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 294279000.00
BOR.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8000.00
BOR.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 296278000.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 296278000.00
BOR.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -1153000.00
BOR.L income_statement (annual, 2024-12-31) — Normalized Income: -1217000.00
BOR.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -981000.00
BOR.L income_statement (annual, 2024-12-31) — Operating Income: -1159000.00
BOR.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
BOR.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 830814456.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 830814456.00
BOR.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -15000.00
BOR.L balance_sheet (annual, 2024-12-31) — Other Receivables: 1090000.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1090000.00
BOR.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BOR.L balance_sheet (annual, 2024-12-31) — Payables: 1053000.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Payables: 1053000.00
BOR.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1022000.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1022000.00
BOR.L income_statement (annual, 2024-12-31) — Pretax Income: -1217000.00
BOR.L balance_sheet (annual, 2024-12-31) — Properties: 294269000.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Properties: 294269000.00
BOR.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -528000.00
BOR.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8000.00
BOR.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6000.00
BOR.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -28990000.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -28990000.00
BOR.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1159000.00
BOR.L balance_sheet (annual, 2024-12-31) — Share Issued: 830814456.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 830814456.00
BOR.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 73000.00
BOR.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 296278000.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 296278000.00
BOR.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 296278000.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 296278000.00
BOR.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BOR.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
BOR.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BOR.L balance_sheet (annual, 2024-12-31) — Total Assets: 297459000.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 297459000.00
BOR.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 296278000.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 296278000.00
BOR.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 296278000.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 296278000.00
BOR.L income_statement (annual, 2024-12-31) — Total Expenses: 1159000.00
BOR.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1181000.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1181000.00
BOR.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 294279000.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 294279000.00
BOR.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BOR.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1159000.00
BOR.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17000.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 17000.00
BOR.L balance_sheet (annual, 2024-12-31) — Working Capital: 1999000.00
BOR.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 1999000.00
BOR.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 62000.00
BOR.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 313592000.00
BOR.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12533000.00
BOR.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3199000.00
BOR.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3199000.00
BOR.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 12533000.00
BOR.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 298529000.00
BOR.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 3825000.00
BOR.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 90000.00
BOR.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 294787000.00
BOR.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 298529000.00
BOR.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 294794000.00
BOR.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 298529000.00
BOR.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 878456911.00
BOR.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 626000.00
BOR.L balance_sheet (quarterly, 2025-06-30) — Payables: 80000.00
BOR.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 545000.00
BOR.L balance_sheet (quarterly, 2025-06-30) — Properties: 294787000.00
BOR.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -29431000.00
BOR.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 878456911.00
BOR.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 298529000.00
BOR.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 298529000.00
BOR.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 298619000.00
BOR.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 298529000.00
BOR.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 298529000.00
BOR.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 90000.00
BOR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 294794000.00
BOR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BOR.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 18000.00
BOR.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 3735000.00
BOR.L income_statement (annual, 2025-12-31) — +Operating Expense: 1502000.00
BOR.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
BOR.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 1045000.00
BOR.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1045000.00
BOR.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -454000.00
BOR.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -454000.00
BOR.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 313154000.00
BOR.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 313154000.00
BOR.L income_statement (annual, 2025-12-31) — Basic Average Shares: 868315310.00
BOR.L income_statement (annual, 2025-12-31) — Basic EPS: 0.00
BOR.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2090000.00
BOR.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 311000.00
BOR.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 311000.00
BOR.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -1037000.00
BOR.L balance_sheet (annual, 2025-12-31) — Capital Stock: 13086000.00
BOR.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13086000.00
BOR.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2560000.00
BOR.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2560000.00
BOR.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2560000.00
BOR.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2560000.00
BOR.L balance_sheet (annual, 2025-12-31) — Cash Financial: 2560000.00
BOR.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2560000.00
BOR.L cash_flow (annual, 2025-12-31) — Change In Payable: -18000.00
BOR.L cash_flow (annual, 2025-12-31) — Change In Receivables: 3000.00
BOR.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -15000.00
BOR.L cash_flow (annual, 2025-12-31) — Changes In Cash: 366000.00
BOR.L balance_sheet (annual, 2025-12-31) — Common Stock: 13086000.00
BOR.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 13086000.00
BOR.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 297795000.00
BOR.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 297795000.00
BOR.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2807000.00
BOR.L balance_sheet (annual, 2025-12-31) — Current Assets: 3647000.00
BOR.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 3647000.00
BOR.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 1163000.00
BOR.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1163000.00
BOR.L cash_flow (annual, 2025-12-31) — Depreciation: 5000.00
BOR.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5000.00
BOR.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 868315310.00
BOR.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
BOR.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1387000.00
BOR.L income_statement (annual, 2025-12-31) — EBIT: -1502000.00
BOR.L income_statement (annual, 2025-12-31) — EBITDA: -1497000.00
BOR.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 104000.00
BOR.L cash_flow (annual, 2025-12-31) — End Cash Position: 2560000.00
BOR.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2807000.00
BOR.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -2452000.00
BOR.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1502000.00
BOR.L balance_sheet (annual, 2025-12-31) — Gross PPE: 295765000.00
BOR.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 295765000.00
BOR.L income_statement (annual, 2025-12-31) — Interest Income: 11000.00
BOR.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11000.00
BOR.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 11000.00
BOR.L balance_sheet (annual, 2025-12-31) — Invested Capital: 297795000.00
BOR.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 297795000.00
BOR.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1026000.00
BOR.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2807000.00
BOR.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 148000.00
BOR.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 148000.00
BOR.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2807000.00
BOR.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -104000.00
BOR.L income_statement (annual, 2025-12-31) — Net Income: -1387000.00
BOR.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1387000.00
BOR.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1387000.00
BOR.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1387000.00
BOR.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1387000.00
BOR.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1387000.00
BOR.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1387000.00
BOR.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1037000.00
BOR.L income_statement (annual, 2025-12-31) — Net Interest Income: 11000.00
BOR.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11000.00
BOR.L balance_sheet (annual, 2025-12-31) — Net PPE: 295311000.00
BOR.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 295311000.00
BOR.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
BOR.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 297795000.00
BOR.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 297795000.00
BOR.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -1497000.00
BOR.L income_statement (annual, 2025-12-31) — Normalized Income: -1387000.00
BOR.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1415000.00
BOR.L income_statement (annual, 2025-12-31) — Operating Income: -1502000.00
BOR.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
BOR.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 830814456.00
BOR.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 830814456.00
BOR.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -11000.00
BOR.L balance_sheet (annual, 2025-12-31) — Other Receivables: 1087000.00
BOR.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1087000.00
BOR.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BOR.L balance_sheet (annual, 2025-12-31) — Payables: 1086000.00
BOR.L balance_sheet (quarterly, 2025-12-31) — Payables: 1086000.00
BOR.L income_statement (annual, 2025-12-31) — Pretax Income: -1387000.00
BOR.L balance_sheet (annual, 2025-12-31) — Properties: 295306000.00