speb/financial-data huggingface dataset:
POAS cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -1652300.00
POAS cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -1609467.00
POAS cash_flow (annual, 2024-04-30) — Change In Account Payable: 202814.00
POAS cash_flow (annual, 2024-04-30) — Change In Accrued Expense: 198001.00
POAS cash_flow (annual, 2024-04-30) — Change In Inventory: -36061.00
POAS cash_flow (annual, 2024-04-30) — Change In Other Current Assets: 71491.00
POAS cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: -136781.00
POAS cash_flow (annual, 2024-04-30) — Change In Other Working Capital: -33951.00
POAS cash_flow (annual, 2024-04-30) — Change In Payable: 202814.00
POAS cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 400815.00
POAS cash_flow (annual, 2024-04-30) — Change In Receivables: 154441.00
POAS cash_flow (annual, 2024-04-30) — Change In Working Capital: 419954.00
POAS cash_flow (annual, 2024-04-30) — Changes In Account Receivables: 135614.00
POAS cash_flow (annual, 2024-04-30) — Changes In Cash: 2258010.00
POAS balance_sheet (annual, 2024-04-30) — Common Stock: 3491.00
POAS balance_sheet (annual, 2024-04-30) — Common Stock Equity: 2920204.00
POAS cash_flow (annual, 2024-04-30) — Common Stock Issuance: 8117201.00
POAS cash_flow (annual, 2024-04-30) — Common Stock Payments: -2865374.00
POAS balance_sheet (annual, 2024-04-30) — Construction In Progress: 0.00
POAS income_statement (annual, 2024-04-30) — Cost Of Revenue: 1071631.00
POAS balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 71023.00
POAS balance_sheet (annual, 2024-04-30) — Current Assets: 4733112.00
POAS balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 132786.00
POAS balance_sheet (annual, 2024-04-30) — Current Debt: 440455.00
POAS balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 573241.00
POAS balance_sheet (annual, 2024-04-30) — Current Deferred Assets: 224694.00
POAS balance_sheet (annual, 2024-04-30) — Current Liabilities: 2045024.00
POAS balance_sheet (annual, 2024-04-30) — Current Provisions: 32000.00
POAS cash_flow (annual, 2024-04-30) — Depreciation: 176713.00
POAS cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 176713.00
POAS income_statement (annual, 2024-04-30) — Depreciation Amortization Depletion Income Statement: 176713.00
POAS cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 176713.00
POAS income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 176713.00
POAS income_statement (annual, 2024-04-30) — Depreciation Income Statement: 176713.00
POAS income_statement (annual, 2024-04-30) — Diluted Average Shares: 13301750.00
POAS income_statement (annual, 2024-04-30) — Diluted EPS: -0.18
POAS income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -2359844.00
POAS balance_sheet (annual, 2024-04-30) — Dueto Related Parties Current: 732753.00
POAS income_statement (annual, 2024-04-30) — EBIT: -2316301.00
POAS income_statement (annual, 2024-04-30) — EBITDA: -2139588.00
POAS cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 0.00
POAS cash_flow (annual, 2024-04-30) — End Cash Position: 2312107.00
POAS cash_flow (annual, 2024-04-30) — Financing Cash Flow: 5519777.00
POAS balance_sheet (annual, 2024-04-30) — Finished Goods: 81079.00
POAS cash_flow (annual, 2024-04-30) — Free Cash Flow: -1730785.00
POAS cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: 0.00
POAS income_statement (annual, 2024-04-30) — Gain On Sale Of Ppe: 0.00
POAS balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: 0.00
POAS income_statement (annual, 2024-04-30) — General And Administrative Expense: 2680216.00
POAS balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 436196.00
POAS balance_sheet (annual, 2024-04-30) — Gross PPE: 980878.00
POAS income_statement (annual, 2024-04-30) — Gross Profit: 811172.00
POAS income_statement (annual, 2024-04-30) — Interest Expense: 43543.00
POAS income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 43543.00
POAS income_statement (annual, 2024-04-30) — Interest Income: 2.00
POAS income_statement (annual, 2024-04-30) — Interest Income Non Operating: 2.00
POAS cash_flow (annual, 2024-04-30) — Interest Paid Supplemental Data: 43543.00
POAS balance_sheet (annual, 2024-04-30) — Inventory: 187584.00
POAS balance_sheet (annual, 2024-04-30) — Invested Capital: 3494638.00
POAS cash_flow (annual, 2024-04-30) — Investing Cash Flow: -1652300.00
POAS cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 8117201.00
POAS cash_flow (annual, 2024-04-30) — Issuance Of Debt: 636127.00
POAS balance_sheet (annual, 2024-04-30) — Line Of Credit: 440455.00
POAS balance_sheet (annual, 2024-04-30) — Loans Receivable: 1530982.00
POAS balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 85360.00
POAS balance_sheet (annual, 2024-04-30) — Long Term Debt: 133979.00
POAS balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 219339.00
POAS cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 636127.00
POAS cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -143483.00
POAS balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 79408.00
POAS cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 5251827.00
POAS income_statement (annual, 2024-04-30) — Net Income: -2359844.00
POAS income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -2359844.00
POAS income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -2359844.00
POAS income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -2359844.00
POAS income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -2359844.00
POAS cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -2359844.00
POAS income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -2359844.00
POAS income_statement (annual, 2024-04-30) — Net Interest Income: -43541.00
POAS cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 492644.00
POAS cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 492644.00
POAS income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -43541.00
POAS cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -224694.00
POAS cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -1530982.00
POAS balance_sheet (annual, 2024-04-30) — Net PPE: 451455.00
POAS cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -121318.00
POAS balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 2920204.00
POAS income_statement (annual, 2024-04-30) — Normalized EBITDA: -2139588.00
POAS income_statement (annual, 2024-04-30) — Normalized Income: -2359844.00
POAS cash_flow (annual, 2024-04-30) — Operating Cash Flow: -1609467.00
POAS income_statement (annual, 2024-04-30) — Operating Income: -2386587.00
POAS income_statement (annual, 2024-04-30) — Operating Revenue: 1882803.00
POAS balance_sheet (annual, 2024-04-30) — Other Current Assets: 1008.00
POAS balance_sheet (annual, 2024-04-30) — Other Equity Adjustments: -37251.00
POAS balance_sheet (annual, 2024-04-30) — Other Equity Interest: -37251.00
POAS income_statement (annual, 2024-04-30) — Other Gand A: 691464.00
POAS income_statement (annual, 2024-04-30) — Other Income Expense: 70284.00
POAS cash_flow (annual, 2024-04-30) — Other Non Cash Items: 136781.00
POAS income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 70284.00
POAS income_statement (annual, 2024-04-30) — Other Operating Expenses: 163256.00
POAS balance_sheet (annual, 2024-04-30) — Other Payable: 315938.00
POAS balance_sheet (annual, 2024-04-30) — Other Properties: 683324.00
POAS balance_sheet (annual, 2024-04-30) — Payables: 1368760.00
POAS balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 1439783.00
POAS balance_sheet (annual, 2024-04-30) — Prepaid Assets: 64148.00
POAS income_statement (annual, 2024-04-30) — Pretax Income: -2359844.00
POAS balance_sheet (annual, 2024-04-30) — Properties: 0.00
POAS cash_flow (annual, 2024-04-30) — Purchase Of PPE: -121318.00
POAS balance_sheet (annual, 2024-04-30) — Raw Materials: 23978.00
POAS balance_sheet (annual, 2024-04-30) — Receivables: 1943571.00
POAS income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 1071631.00
POAS income_statement (annual, 2024-04-30) — Reconciled Depreciation: 176713.00
POAS income_statement (annual, 2024-04-30) — Rent And Landing Fees: 136781.00
POAS income_statement (annual, 2024-04-30) — Rent Expense Supplemental: 136781.00
POAS cash_flow (annual, 2024-04-30) — Repayment Of Debt: -143483.00
POAS cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -2865374.00
POAS income_statement (annual, 2024-04-30) — Research And Development: 90566.00
POAS balance_sheet (annual, 2024-04-30) — Retained Earnings: -7030066.00
POAS income_statement (annual, 2024-04-30) — Salaries And Wages: 1851971.00
POAS cash_flow (annual, 2024-04-30) — Sale Of PPE: 0.00
POAS income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 87008.00
POAS income_statement (annual, 2024-04-30) — Selling General And Administration: 2767224.00
POAS income_statement (annual, 2024-04-30) — Special Income Charges: 0.00
POAS balance_sheet (annual, 2024-04-30) — Stockholders Equity: 2920204.00
POAS balance_sheet (annual, 2024-04-30) — Tangible Book Value: 2920204.00
POAS income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
POAS income_statement (annual, 2024-04-30) — Tax Provision: 0.00
POAS income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.00
POAS balance_sheet (annual, 2024-04-30) — Total Assets: 5184567.00
POAS balance_sheet (annual, 2024-04-30) — Total Capitalization: 3054183.00
POAS balance_sheet (annual, 2024-04-30) — Total Debt: 792580.00
POAS balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 2920204.00
POAS income_statement (annual, 2024-04-30) — Total Expenses: 4269390.00
POAS balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 2264363.00
POAS balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 451455.00
POAS balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 219339.00
POAS income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -2503129.00
POAS balance_sheet (annual, 2024-04-30) — Total Tax Payable: 26161.00
POAS income_statement (annual, 2024-04-30) — Total Unusual Items: 0.00
POAS income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 0.00
POAS balance_sheet (annual, 2024-04-30) — Work In Process: 82527.00
POAS balance_sheet (annual, 2024-04-30) — Working Capital: 2688088.00
POAS income_statement (annual, 2024-04-30) — Write Off: 0.00
POAS balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 152568.00
POAS balance_sheet (quarterly, 2024-10-31) — Other Properties: 880495.00
POAS balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
POAS income_statement (annual, 2025-04-30) — +Operating Expense: 4030698.00
POAS income_statement (annual, 2025-04-30) — +Total Revenue: 167707.00
POAS balance_sheet (annual, 2025-04-30) — Accounts Payable: 93931.00
POAS balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 93931.00
POAS balance_sheet (annual, 2025-04-30) — Accounts Receivable: 38384.00
POAS balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 38384.00
POAS balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -684970.00
POAS balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -684970.00
POAS balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 10239208.00
POAS balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 10239208.00
POAS balance_sheet (annual, 2025-04-30) — Allowance For Doubtful Accounts Receivable: 0.00
POAS balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: 0.00
POAS cash_flow (annual, 2025-04-30) — Asset Impairment Charge: 1223608.00
POAS cash_flow (annual, 2025-04-30) — Beginning Cash Position: 2312107.00
POAS balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 131845.00
POAS balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 131845.00
POAS cash_flow (annual, 2025-04-30) — Capital Expenditure: -240212.00
POAS balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 131845.00
POAS balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 131845.00
POAS balance_sheet (annual, 2025-04-30) — Capital Stock: 3508.00
POAS balance_sheet (quarterly, 2025-04-30) — Capital Stock: 3508.00
POAS balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 129552.00
POAS balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 129552.00
POAS balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 129552.00
POAS balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 129552.00
POAS cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: 1804802.00
POAS cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -332838.00
POAS cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -3653376.00
POAS cash_flow (annual, 2025-04-30) — Change In Account Payable: -199977.00
POAS cash_flow (annual, 2025-04-30) — Change In Accrued Expense: 96556.00
POAS cash_flow (annual, 2025-04-30) — Change In Inventory: -122423.00
POAS cash_flow (annual, 2025-04-30) — Change In Other Current Assets: -75244.00
POAS cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: -142670.00
POAS cash_flow (annual, 2025-04-30) — Change In Payable: -199977.00
POAS cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: -103421.00
POAS cash_flow (annual, 2025-04-30) — Change In Receivables: 374205.00
POAS cash_flow (annual, 2025-04-30) — Change In Working Capital: -69553.00
POAS cash_flow (annual, 2025-04-30) — Changes In Account Receivables: 374205.00
POAS cash_flow (annual, 2025-04-30) — Changes In Cash: -2181412.00
POAS balance_sheet (annual, 2025-04-30) — Common Stock: 3508.00
POAS balance_sheet (quarterly, 2025-04-30) — Common Stock: 3508.00
POAS balance_sheet (annual, 2025-04-30) — Common Stock Equity: -1962808.00
POAS balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: -1962808.00
POAS cash_flow (annual, 2025-04-30) — Common Stock Issuance: 255195.00
POAS cash_flow (annual, 2025-04-30) — Common Stock Payments: -337330.00
POAS balance_sheet (annual, 2025-04-30) — Construction In Progress: 868.00
POAS balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 868.00
POAS income_statement (annual, 2025-04-30) — Cost Of Revenue: 130641.00
POAS balance_sheet (annual, 2025-04-30) — Current Accrued Expenses: 99429.00
POAS balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 99429.00
POAS balance_sheet (annual, 2025-04-30) — Current Assets: 1515645.00
POAS balance_sheet (quarterly, 2025-04-30) — Current Assets: 1515645.00
POAS balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 109142.00
POAS balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 109142.00
POAS balance_sheet (annual, 2025-04-30) — Current Debt: 55613.00
POAS balance_sheet (quarterly, 2025-04-30) — Current Debt: 55613.00
POAS balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 164755.00
POAS balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 164755.00
POAS balance_sheet (annual, 2025-04-30) — Current Deferred Assets: 497302.00
POAS balance_sheet (quarterly, 2025-04-30) — Current Deferred Assets: 497302.00
POAS balance_sheet (annual, 2025-04-30) — Current Liabilities: 3795787.00
POAS balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 3795787.00
POAS balance_sheet (annual, 2025-04-30) — Current Provisions: 32000.00
POAS balance_sheet (quarterly, 2025-04-30) — Current Provisions: 32000.00
POAS cash_flow (annual, 2025-04-30) — Depreciation: 186963.00
POAS cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 186963.00
POAS income_statement (annual, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 186963.00
POAS cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 186963.00
POAS income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 186963.00
POAS income_statement (annual, 2025-04-30) — Depreciation Income Statement: 186963.00
POAS income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -5137064.00
POAS balance_sheet (annual, 2025-04-30) — Dueto Related Parties Current: 2995423.00
POAS balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Current: 2995423.00
POAS income_statement (annual, 2025-04-30) — EBIT: -5128601.00
POAS income_statement (annual, 2025-04-30) — EBITDA: -4941638.00
POAS cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -1143.00
POAS cash_flow (annual, 2025-04-30) — End Cash Position: 129552.00
POAS cash_flow (annual, 2025-04-30) — Financing Cash Flow: 1804802.00
POAS balance_sheet (annual, 2025-04-30) — Finished Goods: 162595.00
POAS balance_sheet (quarterly, 2025-04-30) — Finished Goods: 162595.00
POAS cash_flow (annual, 2025-04-30) — Free Cash Flow: -3893588.00
POAS income_statement (annual, 2025-04-30) — Gain On Sale Of Ppe: 0.00
POAS balance_sheet (annual, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -1143.00
POAS balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -1143.00
POAS income_statement (annual, 2025-04-30) — General And Administrative Expense: 3225010.00
POAS balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 38384.00
POAS balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 38384.00
POAS balance_sheet (annual, 2025-04-30) — Gross PPE: 1103373.00
POAS balance_sheet (quarterly, 2025-04-30) — Gross PPE: 1103373.00
POAS income_statement (annual, 2025-04-30) — Gross Profit: 37066.00
POAS income_statement (annual, 2025-04-30) — Interest Expense: 8463.00
POAS income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 8463.00
POAS income_statement (annual, 2025-04-30) — Interest Income: 5832.00
POAS income_statement (annual, 2025-04-30) — Interest Income Non Operating: 5832.00
POAS cash_flow (annual, 2025-04-30) — Interest Paid Supplemental Data: 8463.00
POAS balance_sheet (annual, 2025-04-30) — Inventory: 310007.00
POAS balance_sheet (quarterly, 2025-04-30) — Inventory: 310007.00
POAS balance_sheet (annual, 2025-04-30) — Invested Capital: -1828829.00
POAS balance_sheet (quarterly, 2025-04-30) — Invested Capital: -1828829.00
POAS cash_flow (annual, 2025-04-30) — Investing Cash Flow: -332838.00
POAS cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 255195.00
POAS cash_flow (annual, 2025-04-30) — Issuance Of Debt: 2600000.00
POAS balance_sheet (annual, 2025-04-30) — Line Of Credit: 55613.00
POAS balance_sheet (quarterly, 2025-04-30) — Line Of Credit: 55613.00
POAS balance_sheet (annual, 2025-04-30) — Loans Receivable: 400000.00
POAS balance_sheet (quarterly, 2025-04-30) — Loans Receivable: 400000.00
POAS balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 22703.00
POAS balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 22703.00
POAS balance_sheet (annual, 2025-04-30) — Long Term Debt: 78366.00
POAS balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 78366.00
POAS balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 101069.00
POAS balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 101069.00
POAS cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 2600000.00
POAS cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -440455.00
POAS balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 109997.00
POAS balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 109997.00
POAS cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -82135.00
POAS balance_sheet (annual, 2025-04-30) — Net Debt: 4427.00
POAS balance_sheet (quarterly, 2025-04-30) — Net Debt: 4427.00
POAS income_statement (annual, 2025-04-30) — Net Income: -5137064.00
POAS income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -5137064.00
POAS income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -5137064.00
POAS income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -5137064.00
POAS income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -5137064.00
POAS cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -5137064.00
POAS income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -5137064.00
POAS income_statement (annual, 2025-04-30) — Net Interest Income: -2631.00
POAS cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 2159545.00
POAS cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 2159545.00
POAS income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -2631.00
POAS cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -272608.00
POAS cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -92626.00
POAS balance_sheet (annual, 2025-04-30) — Net PPE: 418403.00
POAS balance_sheet (quarterly, 2025-04-30) — Net PPE: 418403.00
POAS cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -240212.00
POAS balance_sheet (annual, 2025-04-30) — Net Tangible Assets: -1962808.00
POAS balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -1962808.00
POAS income_statement (annual, 2025-04-30) — Normalized EBITDA: -3718030.00
POAS income_statement (annual, 2025-04-30) — Normalized Income: -3913456.00
POAS cash_flow (annual, 2025-04-30) — Operating Cash Flow: -3653376.00
POAS income_statement (annual, 2025-04-30) — Operating Income: -3993632.00
POAS income_statement (annual, 2025-04-30) — Operating Revenue: 167707.00
POAS balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 13301750.00
POAS balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 13301750.00
POAS balance_sheet (annual, 2025-04-30) — Other Current Assets: 48250.00
POAS balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 48250.00
POAS balance_sheet (annual, 2025-04-30) — Other Equity Adjustments: -1143.00
POAS balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -1143.00
POAS balance_sheet (annual, 2025-04-30) — Other Equity Interest: -37251.00
POAS balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: -37251.00
POAS income_statement (annual, 2025-04-30) — Other Gand A: 620014.00
POAS income_statement (annual, 2025-04-30) — Other Income Expense: -1140801.00
POAS cash_flow (annual, 2025-04-30) — Other Non Cash Items: 142670.00
POAS income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 82807.00
POAS income_statement (annual, 2025-04-30) — Other Operating Expenses: 420997.00
POAS balance_sheet (annual, 2025-04-30) — Other Payable: 410249.00
POAS balance_sheet (quarterly, 2025-04-30) — Other Payable: 410249.00
POAS balance_sheet (annual, 2025-04-30) — Other Properties: 860663.00
POAS balance_sheet (quarterly, 2025-04-30) — Other Properties: 860663.00
POAS balance_sheet (annual, 2025-04-30) — Payables: 3499603.00
POAS balance_sheet (quarterly, 2025-04-30) — Payables: 3499603.00
POAS balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 3599032.00
POAS balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 3599032.00
POAS balance_sheet (annual, 2025-04-30) — Prepaid Assets: 92150.00
POAS balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 92150.00
POAS income_statement (annual, 2025-04-30) — Pretax Income: -5137064.00
POAS balance_sheet (annual, 2025-04-30) — Properties: 0.00
POAS balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
POAS cash_flow (annual, 2025-04-30) — Purchase Of PPE: -240212.00
POAS balance_sheet (annual, 2025-04-30) — Raw Materials: 53021.00
POAS balance_sheet (quarterly, 2025-04-30) — Raw Materials: 53021.00
POAS balance_sheet (annual, 2025-04-30) — Receivables: 438384.00
POAS balance_sheet (quarterly, 2025-04-30) — Receivables: 438384.00
POAS income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 130641.00
POAS income_statement (annual, 2025-04-30) — Reconciled Depreciation: 186963.00
POAS income_statement (annual, 2025-04-30) — Rent And Landing Fees: 142670.00
POAS income_statement (annual, 2025-04-30) — Rent Expense Supplemental: 142670.00
POAS cash_flow (annual, 2025-04-30) — Repayment Of Debt: -440455.00
POAS cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -337330.00
POAS income_statement (annual, 2025-04-30) — Research And Development: 139720.00
POAS balance_sheet (annual, 2025-04-30) — Retained Earnings: -12167130.00
POAS balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -12167130.00
POAS income_statement (annual, 2025-04-30) — Salaries And Wages: 2462326.00
POAS income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 58008.00
POAS income_statement (annual, 2025-04-30) — Selling General And Administration: 3283018.00
POAS balance_sheet (annual, 2025-04-30) — Share Issued: 13301750.00
POAS balance_sheet (quarterly, 2025-04-30) — Share Issued: 13301750.00
POAS income_statement (annual, 2025-04-30) — Special Income Charges: -1223608.00
POAS balance_sheet (annual, 2025-04-30) — Stockholders Equity: -1962808.00
POAS balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: -1962808.00
POAS balance_sheet (annual, 2025-04-30) — Tangible Book Value: -1962808.00
POAS balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -1962808.00
POAS income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
POAS income_statement (annual, 2025-04-30) — Tax Provision: 0.00
POAS income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.00
POAS balance_sheet (annual, 2025-04-30) — Total Assets: 1934048.00
POAS balance_sheet (quarterly, 2025-04-30) — Total Assets: 1934048.00
POAS balance_sheet (annual, 2025-04-30) — Total Capitalization: -1884442.00
POAS balance_sheet (quarterly, 2025-04-30) — Total Capitalization: -1884442.00
POAS balance_sheet (annual, 2025-04-30) — Total Debt: 265824.00
POAS balance_sheet (quarterly, 2025-04-30) — Total Debt: 265824.00
POAS balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: -1962808.00
POAS balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: -1962808.00
POAS income_statement (annual, 2025-04-30) — Total Expenses: 4161339.00
POAS balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 3896856.00
POAS balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 3896856.00
POAS balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 418403.00
POAS balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 418403.00
POAS balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 101069.00
POAS balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 101069.00
POAS income_statement (annual, 2025-04-30) — Total Operating Income As Reported: -5279884.00
POAS balance_sheet (annual, 2025-04-30) — Total Tax Payable: 0.00
POAS balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 0.00
POAS income_statement (annual, 2025-04-30) — Total Unusual Items: -1223608.00
POAS income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -1223608.00
POAS balance_sheet (annual, 2025-04-30) — Work In Process: 94391.00
POAS balance_sheet (quarterly, 2025-04-30) — Work In Process: 94391.00
POAS balance_sheet (annual, 2025-04-30) — Working Capital: -2280142.00
POAS balance_sheet (quarterly, 2025-04-30) — Working Capital: -2280142.00
POAS income_statement (annual, 2025-04-30) — Write Off: 1223608.00
POCI cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
POCI cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
POCI cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
POCI cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -166667.00
POCI cash_flow (annual, 2021-06-30) — Operating Gains Losses: -808962.00
POCI balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 166667.00
POCI income_statement (annual, 2021-06-30) — Other Income Expense: 808962.00
POCI balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 166666.00
POCI income_statement (annual, 2021-06-30) — Other Special Charges: -808962.00
POCI balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 589616.00
POCI cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 2933.00
POCI cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
POCI cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -46473.00
POCI income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 0.00
POCI income_statement (annual, 2021-06-30) — Special Income Charges: 808962.00
POCI income_statement (annual, 2021-06-30) — Total Unusual Items: 808962.00
POCI income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 808962.00
POCI income_statement (annual, 2022-06-30) — +Operating Expense: 6279952.00
POCI income_statement (annual, 2022-06-30) — +Total Revenue: 15678248.00
POCI balance_sheet (annual, 2022-06-30) — Accounts Payable: 2239175.00
POCI balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2663872.00
POCI balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3651843.00
POCI balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 57009506.00
POCI balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -44135.00
POCI income_statement (annual, 2022-06-30) — Basic Average Shares: 5295720.00
POCI income_statement (annual, 2022-06-30) — Basic EPS: -0.18
POCI cash_flow (annual, 2022-06-30) — Beginning Cash Position: 861650.00
POCI cash_flow (annual, 2022-06-30) — Capital Expenditure: -152740.00
POCI balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 670121.00
POCI balance_sheet (annual, 2022-06-30) — Capital Stock: 56383.00
POCI balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 605749.00
POCI balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 605749.00
POCI balance_sheet (annual, 2022-06-30) — Cash Financial: 605749.00
POCI cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1085272.00
POCI cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -407802.00
POCI cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -933371.00
POCI cash_flow (annual, 2022-06-30) — Change In Account Payable: 819284.00
POCI cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -185875.00
POCI cash_flow (annual, 2022-06-30) — Change In Inventory: -680744.00
POCI cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 84210.00
POCI cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -371650.00
POCI cash_flow (annual, 2022-06-30) — Change In Payable: 819284.00
POCI cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 633409.00
POCI cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 19312.00
POCI cash_flow (annual, 2022-06-30) — Change In Receivables: -23930.00
POCI cash_flow (annual, 2022-06-30) — Change In Working Capital: -423603.00
POCI cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -108140.00
POCI cash_flow (annual, 2022-06-30) — Changes In Cash: -255901.00
POCI balance_sheet (annual, 2022-06-30) — Common Stock: 56383.00
POCI balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8971495.00
POCI cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1500000.00
POCI income_statement (annual, 2022-06-30) — Cost Of Revenue: 10750061.00
POCI balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 716702.00
POCI balance_sheet (annual, 2022-06-30) — Current Assets: 6505216.00
POCI balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 191270.00
POCI balance_sheet (annual, 2022-06-30) — Current Debt: 367714.00
POCI balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 558984.00
POCI balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 905113.00
POCI balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 905113.00
POCI balance_sheet (annual, 2022-06-30) — Current Liabilities: 4586641.00
POCI cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 190221.00
POCI cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 190221.00
POCI income_statement (annual, 2022-06-30) — Diluted Average Shares: 5295720.00
POCI income_statement (annual, 2022-06-30) — Diluted EPS: -0.18
POCI income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -928416.00
POCI income_statement (annual, 2022-06-30) — EBIT: -771806.00
POCI income_statement (annual, 2022-06-30) — EBITDA: -581585.00
POCI cash_flow (annual, 2022-06-30) — End Cash Position: 605749.00
POCI cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1085272.00
POCI balance_sheet (annual, 2022-06-30) — Finished Goods: 1146691.00
POCI cash_flow (annual, 2022-06-30) — Free Cash Flow: -1086111.00
POCI balance_sheet (annual, 2022-06-30) — Goodwill: 8824210.00
POCI balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 9053608.00
POCI balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 2708007.00
POCI balance_sheet (annual, 2022-06-30) — Gross PPE: 4797039.00
POCI income_statement (annual, 2022-06-30) — Gross Profit: 4928187.00
POCI cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 912.00
POCI income_statement (annual, 2022-06-30) — Interest Expense: 155658.00
POCI income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 155658.00
POCI balance_sheet (annual, 2022-06-30) — Inventory: 3022147.00
POCI balance_sheet (annual, 2022-06-30) — Invested Capital: 11300350.00
POCI cash_flow (annual, 2022-06-30) — Investing Cash Flow: -407802.00
POCI cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1500000.00
POCI cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
POCI balance_sheet (annual, 2022-06-30) — Leases: 843903.00
POCI balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 478851.00
POCI balance_sheet (annual, 2022-06-30) — Long Term Debt: 1961141.00
POCI balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2439992.00
POCI cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
POCI cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -285351.00
POCI balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 3435411.00
POCI cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -255062.00
POCI cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1500000.00
POCI balance_sheet (annual, 2022-06-30) — Net Debt: 1723106.00
POCI income_statement (annual, 2022-06-30) — Net Income: -928416.00
POCI income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -928416.00
POCI income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -928416.00
POCI income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -928416.00
POCI income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -928416.00
POCI cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -928416.00
POCI income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -928416.00
POCI cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -39543.00
POCI income_statement (annual, 2022-06-30) — Net Interest Income: -155658.00
POCI cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -285351.00
POCI cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -285351.00
POCI income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -155658.00
POCI cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -192667.00
POCI balance_sheet (annual, 2022-06-30) — Net PPE: 1145196.00
POCI cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -113197.00
POCI balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -82113.00
POCI income_statement (annual, 2022-06-30) — Normalized EBITDA: -1161544.00
POCI income_statement (annual, 2022-06-30) — Normalized Income: -1386583.61
POCI cash_flow (annual, 2022-06-30) — Operating Cash Flow: -933371.00
POCI income_statement (annual, 2022-06-30) — Operating Income: -1351765.00
POCI income_statement (annual, 2022-06-30) — Operating Revenue: 15678248.00
POCI balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 5638362.00
POCI balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 367714.00
POCI balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 166667.00
POCI income_statement (annual, 2022-06-30) — Other Income Expense: 579959.00
POCI balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 229398.00
POCI cash_flow (annual, 2022-06-30) — Other Non Cash Items: -687067.00
POCI balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 705892.00
POCI balance_sheet (annual, 2022-06-30) — Other Properties: 517725.00
POCI balance_sheet (annual, 2022-06-30) — Payables: 2239175.00
POCI balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2955877.00
POCI balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 716702.00
POCI balance_sheet (annual, 2022-06-30) — Prepaid Assets: 213448.00
POCI income_statement (annual, 2022-06-30) — Pretax Income: -927464.00
POCI cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 63290.00
POCI balance_sheet (annual, 2022-06-30) — Properties: 0.00
POCI cash_flow (annual, 2022-06-30) — Purchase Of Business: -255062.00
POCI cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -39543.00
POCI cash_flow (annual, 2022-06-30) — Purchase Of PPE: -113197.00
POCI balance_sheet (annual, 2022-06-30) — Raw Materials: 1414996.00
POCI balance_sheet (annual, 2022-06-30) — Receivables: 2663872.00
POCI income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 10750061.00
POCI income_statement (annual, 2022-06-30) — Reconciled Depreciation: 190221.00
POCI cash_flow (annual, 2022-06-30) — Repayment Of Debt: -285351.00
POCI income_statement (annual, 2022-06-30) — Research And Development: 666479.00
POCI income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: -579959.00
POCI balance_sheet (annual, 2022-06-30) — Retained Earnings: -48094394.00
POCI income_statement (annual, 2022-06-30) — Selling General And Administration: 5613473.00
POCI balance_sheet (annual, 2022-06-30) — Share Issued: 5638362.00
POCI income_statement (annual, 2022-06-30) — Special Income Charges: 579959.00
POCI cash_flow (annual, 2022-06-30) — Stock Based Compensation: 915494.00
POCI balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8971495.00
POCI balance_sheet (annual, 2022-06-30) — Tangible Book Value: -82113.00
POCI income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 121791.39
POCI income_statement (annual, 2022-06-30) — Tax Provision: 952.00
POCI income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
POCI balance_sheet (annual, 2022-06-30) — Total Assets: 16704020.00
POCI balance_sheet (annual, 2022-06-30) — Total Capitalization: 10932636.00
POCI balance_sheet (annual, 2022-06-30) — Total Debt: 2998976.00
POCI balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 8971495.00
POCI income_statement (annual, 2022-06-30) — Total Expenses: 17030013.00
POCI balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 7732525.00
POCI balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 10198804.00
POCI balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3145884.00
POCI income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -1513890.00
POCI income_statement (annual, 2022-06-30) — Total Unusual Items: 579959.00
POCI income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 579959.00
POCI balance_sheet (annual, 2022-06-30) — Work In Process: 460460.00
POCI balance_sheet (annual, 2022-06-30) — Working Capital: 1918575.00
POCI income_statement (annual, 2023-06-30) — +Operating Expense: 8372684.00
POCI income_statement (annual, 2023-06-30) — +Total Revenue: 21044467.00
POCI balance_sheet (annual, 2023-06-30) — Accounts Payable: 2432264.00
POCI balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3907407.00
POCI balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3862578.00
POCI balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 60224934.00
POCI balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -606715.00
POCI income_statement (annual, 2023-06-30) — Basic Average Shares: 5666034.00
POCI income_statement (annual, 2023-06-30) — Basic EPS: -0.03
POCI cash_flow (annual, 2023-06-30) — Beginning Cash Position: 605749.00
POCI cash_flow (annual, 2023-06-30) — Capital Expenditure: -52497.00
POCI balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 470128.00
POCI balance_sheet (annual, 2023-06-30) — Capital Stock: 60665.00
POCI balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2925852.00
POCI balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2925852.00
POCI balance_sheet (annual, 2023-06-30) — Cash Financial: 2925852.00
POCI cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2453690.00
POCI cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -52497.00
POCI cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -81090.00
POCI cash_flow (annual, 2023-06-30) — Change In Account Payable: 193089.00
POCI cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 206732.00
POCI cash_flow (annual, 2023-06-30) — Change In Inventory: 245931.00
POCI cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 269577.00
POCI cash_flow (annual, 2023-06-30) — Change In Payable: 193089.00
POCI cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 399821.00
POCI cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -36233.00
POCI cash_flow (annual, 2023-06-30) — Change In Receivables: -1243535.00
POCI cash_flow (annual, 2023-06-30) — Change In Working Capital: -364439.00
POCI cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -1243535.00
POCI cash_flow (annual, 2023-06-30) — Changes In Cash: 2320103.00
POCI balance_sheet (annual, 2023-06-30) — Common Stock: 60665.00
POCI balance_sheet (annual, 2023-06-30) — Common Stock Equity: 12046592.00
POCI cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2288281.00
POCI income_statement (annual, 2023-06-30) — Cost Of Revenue: 13310331.00
POCI balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 927521.00
POCI balance_sheet (annual, 2023-06-30) — Current Assets: 9859156.00
POCI balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 211886.00
POCI balance_sheet (annual, 2023-06-30) — Current Debt: 513259.00
POCI balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 725145.00
POCI balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1174690.00
POCI balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 1174690.00
POCI balance_sheet (annual, 2023-06-30) — Current Liabilities: 5259620.00
POCI cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 210735.00
POCI cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 210735.00
POCI income_statement (annual, 2023-06-30) — Diluted Average Shares: 5666034.00
POCI income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
POCI income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -144613.00
POCI income_statement (annual, 2023-06-30) — EBIT: 76250.00
POCI income_statement (annual, 2023-06-30) — EBITDA: 286985.00
POCI cash_flow (annual, 2023-06-30) — End Cash Position: 2925852.00
POCI cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2453690.00
POCI balance_sheet (annual, 2023-06-30) — Finished Goods: 1310862.00
POCI cash_flow (annual, 2023-06-30) — Free Cash Flow: -133587.00
POCI balance_sheet (annual, 2023-06-30) — Goodwill: 8824210.00
POCI balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 9089321.00
POCI balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 4514122.00
POCI balance_sheet (annual, 2023-06-30) — Gross PPE: 4654535.00
POCI income_statement (annual, 2023-06-30) — Gross Profit: 7734136.00
POCI cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 1936.00
POCI income_statement (annual, 2023-06-30) — Interest Expense: 218927.00
POCI income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 218927.00
POCI balance_sheet (annual, 2023-06-30) — Inventory: 2776216.00
POCI balance_sheet (annual, 2023-06-30) — Invested Capital: 14735831.00
POCI cash_flow (annual, 2023-06-30) — Investing Cash Flow: -52497.00
POCI cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2288281.00
POCI cash_flow (annual, 2023-06-30) — Issuance Of Debt: 750000.00
POCI balance_sheet (annual, 2023-06-30) — Leases: 825752.00
POCI balance_sheet (annual, 2023-06-30) — Line Of Credit: 0.00
POCI balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 258242.00
POCI balance_sheet (annual, 2023-06-30) — Long Term Debt: 2175980.00
POCI balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2434222.00
POCI cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 750000.00
POCI cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -408046.00
POCI balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3470346.00
POCI cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
POCI cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2288281.00
POCI income_statement (annual, 2023-06-30) — Net Income: -144613.00
POCI income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -144613.00
POCI income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -144613.00
POCI income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -144613.00
POCI income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -144613.00
POCI cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -144613.00
POCI income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -144613.00
POCI cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -35713.00
POCI income_statement (annual, 2023-06-30) — Net Interest Income: -218927.00
POCI cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 341954.00
POCI cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 341954.00
POCI income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -218927.00
POCI cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -188942.00
POCI balance_sheet (annual, 2023-06-30) — Net PPE: 791957.00
POCI cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -16784.00
POCI cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
POCI balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2957271.00
POCI income_statement (annual, 2023-06-30) — Normalized EBITDA: -427813.00
POCI income_statement (annual, 2023-06-30) — Normalized Income: -709303.42
POCI cash_flow (annual, 2023-06-30) — Operating Cash Flow: -81090.00
POCI income_statement (annual, 2023-06-30) — Operating Income: -638548.00
POCI income_statement (annual, 2023-06-30) — Operating Revenue: 21044467.00
POCI balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 6066518.00
POCI balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 513259.00
POCI income_statement (annual, 2023-06-30) — Other Income Expense: 714798.00
POCI balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 265111.00
POCI cash_flow (annual, 2023-06-30) — Other Non Cash Items: -701805.00
POCI balance_sheet (annual, 2023-06-30) — Other Properties: 358437.00
POCI balance_sheet (annual, 2023-06-30) — Payables: 2432264.00