speb/financial-data huggingface dataset:
XPLR.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 65106.00
XPLR.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 113819.00
XPLR.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -330507.00
XPLR.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 6066591.00
XPLR.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2678856.00
XPLR.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 292419.00
XPLR.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 68647.00
XPLR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 52071505.00
XPLR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
XPLR.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -324839.00
XPLR.V income_statement (quarterly, 2024-09-30) — EBIT: -325820.00
XPLR.V income_statement (quarterly, 2024-09-30) — EBITDA: -325820.00
XPLR.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 105114.00
XPLR.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -321020.00
XPLR.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 322903.00
XPLR.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
XPLR.V income_statement (quarterly, 2024-09-30) — Interest Income: 981.00
XPLR.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 981.00
XPLR.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
XPLR.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2678856.00
XPLR.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -119487.00
XPLR.V income_statement (quarterly, 2024-09-30) — Net Income: -324839.00
XPLR.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -324839.00
XPLR.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -324839.00
XPLR.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -324839.00
XPLR.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -324839.00
XPLR.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -324839.00
XPLR.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -324839.00
XPLR.V income_statement (quarterly, 2024-09-30) — Net Interest Income: 981.00
XPLR.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 981.00
XPLR.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -159487.00
XPLR.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 1705834.00
XPLR.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 40000.00
XPLR.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2678856.00
XPLR.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 749250.00
XPLR.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -325820.00
XPLR.V income_statement (quarterly, 2024-09-30) — Normalized Income: -324839.00
XPLR.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -211020.00
XPLR.V income_statement (quarterly, 2024-09-30) — Operating Income: -325820.00
XPLR.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
XPLR.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 52071505.00
XPLR.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2250.00
XPLR.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 274299.00
XPLR.V income_statement (quarterly, 2024-09-30) — Other Gand A: 310903.00
XPLR.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 2917.00
XPLR.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 24568.00
XPLR.V balance_sheet (quarterly, 2024-09-30) — Payables: 68647.00
XPLR.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 68647.00
XPLR.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 160487.00
XPLR.V income_statement (quarterly, 2024-09-30) — Pretax Income: -324839.00
XPLR.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -110000.00
XPLR.V balance_sheet (quarterly, 2024-09-30) — Receivables: 24568.00
XPLR.V income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 12000.00
XPLR.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 12000.00
XPLR.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -3662034.00
XPLR.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 150000.00
XPLR.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 322903.00
XPLR.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 52071505.00
XPLR.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2678856.00
XPLR.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2678856.00
XPLR.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
XPLR.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
XPLR.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 2747503.00
XPLR.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2678856.00
XPLR.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2678856.00
XPLR.V income_statement (quarterly, 2024-09-30) — Total Expenses: 325820.00
XPLR.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 68647.00
XPLR.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2455084.00
XPLR.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
XPLR.V balance_sheet (quarterly, 2024-09-30) — Working Capital: 223772.00
XPLR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 161734.00
XPLR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
XPLR.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 180896.00
XPLR.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 52071505.00
XPLR.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
XPLR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 105114.00
XPLR.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -166787.00
XPLR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6066591.00
XPLR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11343.00
XPLR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11343.00
XPLR.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 11343.00
XPLR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7300.00
XPLR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -86471.00
XPLR.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 56549.00
XPLR.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 4265.00
XPLR.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 14332.00
XPLR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 75146.00
XPLR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -93771.00
XPLR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 6066591.00
XPLR.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2001511.00
XPLR.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 180051.00
XPLR.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 180896.00
XPLR.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 52071505.00
XPLR.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
XPLR.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -677345.00
XPLR.V income_statement (quarterly, 2024-12-31) — EBIT: -161734.00
XPLR.V income_statement (quarterly, 2024-12-31) — EBITDA: -161734.00
XPLR.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 11343.00
XPLR.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -253258.00
XPLR.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 160897.00
XPLR.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 515728.00
XPLR.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
XPLR.V income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
XPLR.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
XPLR.V income_statement (quarterly, 2024-12-31) — Interest Income: 117.00
XPLR.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 117.00
XPLR.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
XPLR.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2001511.00
XPLR.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -7300.00
XPLR.V income_statement (quarterly, 2024-12-31) — Net Income: -677345.00
XPLR.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -677345.00
XPLR.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -677345.00
XPLR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -677345.00
XPLR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -677345.00
XPLR.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -677345.00
XPLR.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -677345.00
XPLR.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 117.00
XPLR.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 117.00
XPLR.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 1253106.00
XPLR.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -166787.00
XPLR.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2001511.00
XPLR.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 749250.00
XPLR.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 353994.00
XPLR.V income_statement (quarterly, 2024-12-31) — Normalized Income: -161617.00
XPLR.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -86471.00
XPLR.V income_statement (quarterly, 2024-12-31) — Operating Income: -161734.00
XPLR.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
XPLR.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 52071505.00
XPLR.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 249276.00
XPLR.V income_statement (quarterly, 2024-12-31) — Other Gand A: 148897.00
XPLR.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -515728.00
XPLR.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 837.00
XPLR.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 12486.00
XPLR.V balance_sheet (quarterly, 2024-12-31) — Payables: 180896.00
XPLR.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 180896.00
XPLR.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 156222.00
XPLR.V income_statement (quarterly, 2024-12-31) — Pretax Income: -677345.00
XPLR.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -166787.00
XPLR.V balance_sheet (quarterly, 2024-12-31) — Receivables: 12486.00
XPLR.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 12000.00
XPLR.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 12000.00
XPLR.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4314356.00
XPLR.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
XPLR.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 160897.00
XPLR.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 52071505.00
XPLR.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -515728.00
XPLR.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2001511.00
XPLR.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2001511.00
XPLR.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
XPLR.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
XPLR.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 2182407.00
XPLR.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2001511.00
XPLR.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2001511.00
XPLR.V income_statement (quarterly, 2024-12-31) — Total Expenses: 161734.00
XPLR.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 180896.00
XPLR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2002356.00
XPLR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
XPLR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -515728.00
XPLR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -515728.00
XPLR.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -845.00
XPLR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 166668.00
XPLR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
XPLR.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 381418.00
XPLR.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
XPLR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 52460172.00
XPLR.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
XPLR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 11343.00
XPLR.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -53897.00
XPLR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6082491.00
XPLR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 49087.00
XPLR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 49087.00
XPLR.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 49087.00
XPLR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
XPLR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 43257.00
XPLR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5513.00
XPLR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 178562.00
XPLR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -7833.00
XPLR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -9600.00
XPLR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 161129.00
XPLR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 37744.00
XPLR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 6082491.00
XPLR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1850769.00
XPLR.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
XPLR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 235228.00
XPLR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 381418.00
XPLR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 52460172.00
XPLR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
XPLR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -166642.00
XPLR.V income_statement (quarterly, 2025-03-31) — EBIT: -166668.00
XPLR.V income_statement (quarterly, 2025-03-31) — EBITDA: -166668.00
XPLR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 49087.00
XPLR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
XPLR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -59410.00
XPLR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 160087.00
XPLR.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
XPLR.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
XPLR.V income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
XPLR.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
XPLR.V income_statement (quarterly, 2025-03-31) — Interest Income: 26.00
XPLR.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 26.00
XPLR.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
XPLR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1850769.00
XPLR.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 43257.00
XPLR.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
XPLR.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
XPLR.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
XPLR.V income_statement (quarterly, 2025-03-31) — Net Income: -166642.00
XPLR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -166642.00
XPLR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -166642.00
XPLR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -166642.00
XPLR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -166642.00
XPLR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -166642.00
XPLR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -166642.00
XPLR.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 26.00
XPLR.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
XPLR.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 26.00
XPLR.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1396334.00
XPLR.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 291787.00
XPLR.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
XPLR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1850769.00
XPLR.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 600625.00
XPLR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -166668.00
XPLR.V income_statement (quarterly, 2025-03-31) — Normalized Income: -166642.00
XPLR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5513.00
XPLR.V income_statement (quarterly, 2025-03-31) — Operating Income: -166668.00
XPLR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
XPLR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 52601505.00
XPLR.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 249276.00
XPLR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 148087.00
XPLR.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6581.00
XPLR.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 22086.00
XPLR.V balance_sheet (quarterly, 2025-03-31) — Payables: 381418.00
XPLR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 381418.00
XPLR.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 164055.00
XPLR.V income_statement (quarterly, 2025-03-31) — Pretax Income: -166642.00
XPLR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 22086.00
XPLR.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 12000.00
XPLR.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 12000.00
XPLR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4480998.00
XPLR.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
XPLR.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 15000.00
XPLR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 160087.00
XPLR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 52601505.00
XPLR.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
XPLR.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
XPLR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1850769.00
XPLR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1850769.00
XPLR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
XPLR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
XPLR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 2232187.00
XPLR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1850769.00
XPLR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1850769.00
XPLR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 166668.00
XPLR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 381418.00
XPLR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1996959.00
XPLR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
XPLR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
XPLR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
XPLR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -146190.00
XPLR.V income_statement (annual, 2025-06-30) — Basic Average Shares: 52299478.00
XPLR.V income_statement (annual, 2025-06-30) — Basic EPS: -0.03
XPLR.V income_statement (annual, 2025-06-30) — Diluted Average Shares: 52299478.00
XPLR.V income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
XPLR.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 96518.00
XPLR.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
XPLR.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 52601505.00
XPLR.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
XPLR.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3876.00
XPLR.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6082491.00
XPLR.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19474.00
XPLR.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19474.00
XPLR.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 19474.00
XPLR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 36386.00
XPLR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -20788.00
XPLR.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 61244.00
XPLR.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 5001.00
XPLR.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 9485.00
XPLR.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 75730.00
XPLR.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 15598.00
XPLR.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 6082491.00
XPLR.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1523169.00
XPLR.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 521968.00
XPLR.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 618641.00
XPLR.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 52601505.00
XPLR.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
XPLR.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -96518.00
XPLR.V income_statement (quarterly, 2025-09-30) — EBIT: -96518.00
XPLR.V income_statement (quarterly, 2025-09-30) — EBITDA: -96518.00
XPLR.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 19474.00
XPLR.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -20788.00
XPLR.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 93524.00
XPLR.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
XPLR.V income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
XPLR.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
XPLR.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
XPLR.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1523169.00
XPLR.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 36386.00
XPLR.V income_statement (quarterly, 2025-09-30) — Net Income: -96518.00
XPLR.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -96518.00
XPLR.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -96518.00
XPLR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -96518.00
XPLR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -96518.00
XPLR.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -96518.00
XPLR.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -96518.00
XPLR.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 0.00
XPLR.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 0.00
XPLR.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -10864.00
XPLR.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1619842.00
XPLR.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 47250.00
XPLR.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1523169.00
XPLR.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -96518.00
XPLR.V income_statement (quarterly, 2025-09-30) — Normalized Income: -96518.00
XPLR.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -20788.00
XPLR.V income_statement (quarterly, 2025-09-30) — Operating Income: -96518.00
XPLR.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
XPLR.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52601505.00
XPLR.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 249276.00
XPLR.V income_statement (quarterly, 2025-09-30) — Other Gand A: 81524.00
XPLR.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2994.00
XPLR.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 20020.00
XPLR.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 618641.00
XPLR.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 482474.00
XPLR.V income_statement (quarterly, 2025-09-30) — Pretax Income: -96518.00
XPLR.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
XPLR.V balance_sheet (quarterly, 2025-09-30) — Receivables: 20020.00
XPLR.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 12000.00
XPLR.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 12000.00
XPLR.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4808598.00
XPLR.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 47250.00
XPLR.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 93524.00
XPLR.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 52601505.00
XPLR.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1523169.00
XPLR.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1523169.00
XPLR.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
XPLR.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
XPLR.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 2141810.00
XPLR.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1523169.00
XPLR.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1523169.00
XPLR.V income_statement (quarterly, 2025-09-30) — Total Expenses: 96518.00
XPLR.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 618641.00
XPLR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1619842.00
XPLR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
XPLR.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -96673.00
XPLR.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 99057.00
XPLR.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
XPLR.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 52601505.00
XPLR.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
XPLR.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 19474.00
XPLR.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6082491.00
XPLR.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 358208.00
XPLR.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 358208.00
XPLR.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 358208.00
XPLR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 254421.00
XPLR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 84313.00
XPLR.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 52727.00
XPLR.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 122569.00
XPLR.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 8070.00
XPLR.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 183366.00
XPLR.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 338734.00
XPLR.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 6082491.00
XPLR.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1424116.00
XPLR.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 379363.00
XPLR.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 637174.00
XPLR.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 52601505.00
XPLR.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
XPLR.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -99053.00
XPLR.V income_statement (quarterly, 2025-12-31) — EBIT: -99057.00
XPLR.V income_statement (quarterly, 2025-12-31) — EBITDA: -99057.00
XPLR.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 358208.00
XPLR.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -22830.00
XPLR.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 95593.00
XPLR.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
XPLR.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
XPLR.V income_statement (quarterly, 2025-12-31) — Interest Income: 4.00
XPLR.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4.00
XPLR.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
XPLR.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1424116.00
XPLR.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 254421.00
XPLR.V income_statement (quarterly, 2025-12-31) — Net Income: -99053.00
XPLR.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -99053.00
XPLR.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -99053.00
XPLR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -99053.00
XPLR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -99053.00
XPLR.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -99053.00
XPLR.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -99053.00
XPLR.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 4.00
XPLR.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4.00
XPLR.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 1681927.00
XPLR.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 243557.00
XPLR.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1424116.00
XPLR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -99057.00
XPLR.V income_statement (quarterly, 2025-12-31) — Normalized Income: -99053.00
XPLR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 84313.00
XPLR.V income_statement (quarterly, 2025-12-31) — Operating Income: -99057.00
XPLR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
XPLR.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 52601505.00
XPLR.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 205924.00
XPLR.V income_statement (quarterly, 2025-12-31) — Other Gand A: 84593.00
XPLR.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3464.00
XPLR.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11950.00
XPLR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 637174.00
XPLR.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9205.00
XPLR.V income_statement (quarterly, 2025-12-31) — Pretax Income: -99053.00
XPLR.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -107143.00
XPLR.V balance_sheet (quarterly, 2025-12-31) — Receivables: 11950.00
XPLR.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 11000.00
XPLR.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 11000.00
XPLR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4864299.00
XPLR.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 350700.00
XPLR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 95593.00
XPLR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 52601505.00
XPLR.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
XPLR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1424116.00
XPLR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1424116.00
XPLR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XPLR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
XPLR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 2061290.00
XPLR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1424116.00
XPLR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1424116.00
XPLR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 99057.00
XPLR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 637174.00
XPLR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1681927.00
XPLR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
XPLR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
XPLR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
XPLR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -257811.00
XPLR.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 83756.00
XPLR.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
XPLR.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
XPLR.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 52601505.00
XPLR.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
XPLR.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 358208.00
XPLR.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -40085.00
XPLR.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6082491.00
XPLR.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 252929.00
XPLR.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 252929.00
XPLR.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 252929.00
XPLR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 66794.00
XPLR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -172073.00
XPLR.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -89449.00
XPLR.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -893.00
XPLR.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1714.00
XPLR.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -88628.00
XPLR.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -105279.00
XPLR.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 6082491.00
XPLR.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1340671.00
XPLR.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 273263.00
XPLR.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 550140.00
XPLR.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 52601505.00
XPLR.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
XPLR.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -83445.00
XPLR.V income_statement (quarterly, 2026-03-31) — EBIT: -83756.00
XPLR.V income_statement (quarterly, 2026-03-31) — EBITDA: -83756.00
XPLR.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 252929.00
XPLR.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -212158.00
XPLR.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 82610.00
XPLR.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
XPLR.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
XPLR.V income_statement (quarterly, 2026-03-31) — Interest Income: 311.00
XPLR.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 311.00
XPLR.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
XPLR.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1340671.00
XPLR.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 66794.00
XPLR.V income_statement (quarterly, 2026-03-31) — Net Income: -83445.00
XPLR.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -83445.00
XPLR.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -83445.00
XPLR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -83445.00
XPLR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -83445.00
XPLR.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -83445.00
XPLR.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -83445.00
XPLR.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 311.00
XPLR.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 311.00
XPLR.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 1617548.00
XPLR.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 107143.00
XPLR.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1340671.00
XPLR.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -83756.00
XPLR.V income_statement (quarterly, 2026-03-31) — Normalized Income: -83445.00
XPLR.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -172073.00
XPLR.V income_statement (quarterly, 2026-03-31) — Operating Income: -83756.00
XPLR.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
XPLR.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52601505.00
XPLR.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 200505.00
XPLR.V income_statement (quarterly, 2026-03-31) — Other Gand A: 73610.00
XPLR.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1146.00
XPLR.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10236.00
XPLR.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 550140.00
XPLR.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10098.00
XPLR.V income_statement (quarterly, 2026-03-31) — Pretax Income: -83445.00
XPLR.V balance_sheet (quarterly, 2026-03-31) — Receivables: 10236.00
XPLR.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 9000.00
XPLR.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 9000.00
XPLR.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4942325.00
XPLR.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
XPLR.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 82610.00
XPLR.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 52601505.00
XPLR.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
XPLR.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1340671.00
XPLR.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1340671.00
XPLR.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
XPLR.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
XPLR.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1890811.00
XPLR.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1340671.00
XPLR.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1340671.00
XPLR.V income_statement (quarterly, 2026-03-31) — Total Expenses: 83756.00
XPLR.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 550140.00
XPLR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1617548.00
XPLR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
XPLR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
XPLR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
XPLR.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -276877.00
XPLRA.OL balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -5219078.00
XPLRA.OL cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 29512000.00
XPLRA.OL cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
XPLRA.OL balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 83551799.00
XPLRA.OL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 267000.00
XPLRA.OL balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
XPLRA.OL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
XPLRA.OL balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
XPLRA.OL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -76921000.00
XPLRA.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
XPLRA.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
XPLRA.OL cash_flow (annual, 2021-12-31) — Other Non Cash Items: 7056000.00
XPLRA.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -21560.00
XPLRA.OL balance_sheet (annual, 2021-12-31) — Other Payable: 10453000.00
XPLRA.OL balance_sheet (annual, 2021-12-31) — Other Properties: 50000.00
XPLRA.OL cash_flow (annual, 2021-12-31) — Purchase Of Investment: -76921000.00
XPLRA.OL cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
XPLRA.OL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -7142000.00
XPLRA.OL cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
XPLRA.OL income_statement (annual, 2022-12-31) — +Operating Expense: 319920000.00
XPLRA.OL income_statement (annual, 2022-12-31) — +Total Revenue: 501976000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 41238000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 43521000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -868000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 347313000.00
XPLRA.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 48793000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 41656619.00
XPLRA.OL income_statement (annual, 2022-12-31) — Basic EPS: -1.79
XPLRA.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 139751000.00
XPLRA.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -38139000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 167000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 43552000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 43552000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 43552000.00
XPLRA.OL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -49772000.00
XPLRA.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -13871000.00
XPLRA.OL cash_flow (annual, 2022-12-31) — Change In Payable: 5134000.00
XPLRA.OL cash_flow (annual, 2022-12-31) — Change In Receivables: 34812000.00
XPLRA.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -23697000.00
XPLRA.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -89342000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Common Stock: 167000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 350586000.00
XPLRA.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 16500000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 264963000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Current Assets: 264617000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Current Debt: 15396000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15396000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 134441000.00
XPLRA.OL cash_flow (annual, 2022-12-31) — Depreciation: 51188000.00
XPLRA.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 51188000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 49358000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 49358000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 41656619.00
XPLRA.OL income_statement (annual, 2022-12-31) — Diluted EPS: -1.79
XPLRA.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -74394000.00
XPLRA.OL income_statement (annual, 2022-12-31) — EBIT: -83262000.00
XPLRA.OL income_statement (annual, 2022-12-31) — EBITDA: -32074000.00
XPLRA.OL cash_flow (annual, 2022-12-31) — End Cash Position: 50409000.00
XPLRA.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 25443000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 96350000.00
XPLRA.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -94785000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Goodwill: 154705000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 236129000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 2843000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Gross Profit: 237013000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1830000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Interest Expense: 1721000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1721000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Interest Income: 70000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 70000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Inventory: 96350000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 388899000.00
XPLRA.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -58139000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
XPLRA.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 16500000.00
XPLRA.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15391000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 22917000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22917000.00
XPLRA.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6933000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2843000.00
XPLRA.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 16500000.00
XPLRA.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 557000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Net Income: -74394000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -74394000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -74394000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -74394000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -74394000.00
XPLRA.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -84983000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -74394000.00
XPLRA.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -38139000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Net Interest Income: -2134000.00