speb/financial-data huggingface dataset:
PW cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 5243456.00
PW cash_flow (annual, 2023-12-31) — Sale Of PPE: 5243456.00
PW income_statement (annual, 2023-12-31) — Selling General And Administration: 1752997.00
PW balance_sheet (annual, 2023-12-31) — Share Issued: 338966.00
PW income_statement (annual, 2023-12-31) — Special Income Charges: -7206001.00
PW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 885314.00
PW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 30770044.00
PW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19775671.00
PW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PW balance_sheet (annual, 2023-12-31) — Total Assets: 70210240.00
PW balance_sheet (annual, 2023-12-31) — Total Capitalization: 51452913.00
PW balance_sheet (annual, 2023-12-31) — Total Debt: 35726501.00
PW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 30770044.00
PW income_statement (annual, 2023-12-31) — Total Expenses: 6680151.00
PW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39440196.00
PW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16124421.00
PW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20682869.00
PW income_statement (annual, 2023-12-31) — Total Unusual Items: -7206001.00
PW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7206001.00
PW balance_sheet (annual, 2023-12-31) — Working Capital: 35328492.00
PW income_statement (quarterly, 2024-09-30) — Basic Average Shares: 338966.00
PW income_statement (quarterly, 2024-09-30) — Basic EPS: -1.40
PW cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
PW cash_flow (quarterly, 2024-09-30) — Change In Receivables: 0.00
PW cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 0.00
PW income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 338966.00
PW income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.40
PW cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
PW income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
PW income_statement (quarterly, 2024-09-30) — Other Special Charges: -350704.00
PW income_statement (annual, 2024-12-31) — +Operating Expense: 2541720.00
PW income_statement (annual, 2024-12-31) — +Total Revenue: 3049875.00
PW balance_sheet (annual, 2024-12-31) — Accounts Payable: 173700.00
PW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 47948200.00
PW income_statement (annual, 2024-12-31) — Amortization: 227488.00
PW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 227488.00
PW cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 227488.00
PW income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 227488.00
PW cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 19954260.00
PW balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 24335236.00
PW income_statement (annual, 2024-12-31) — Basic Average Shares: 338966.00
PW income_statement (annual, 2024-12-31) — Basic EPS: -74.80
PW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4104884.00
PW balance_sheet (annual, 2024-12-31) — Capital Stock: 8493341.00
PW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2194502.00
PW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2194502.00
PW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2238731.00
PW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1759142.00
PW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1393709.00
PW cash_flow (annual, 2024-12-31) — Change In Account Payable: -181667.00
PW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3450210.00
PW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 298779.00
PW cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 100888.00
PW cash_flow (annual, 2024-12-31) — Change In Payable: -181667.00
PW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3268543.00
PW cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1479945.00
PW cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
PW cash_flow (quarterly, 2024-12-31) — Change In Receivables: 0.00
PW cash_flow (annual, 2024-12-31) — Change In Working Capital: 2188265.00
PW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
PW cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 0.00
PW cash_flow (annual, 2024-12-31) — Changes In Cash: -1873298.00
PW balance_sheet (annual, 2024-12-31) — Common Stock: 3389.00
PW balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1737074.00
PW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PW income_statement (annual, 2024-12-31) — Cost Of Revenue: 1996336.00
PW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 166320.00
PW balance_sheet (annual, 2024-12-31) — Current Assets: 28714105.00
PW balance_sheet (annual, 2024-12-31) — Current Debt: 17445220.00
PW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17445220.00
PW balance_sheet (annual, 2024-12-31) — Current Liabilities: 19384717.00
PW cash_flow (annual, 2024-12-31) — Depreciation: 819893.00
PW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1047381.00
PW income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1047381.00
PW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1047381.00
PW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1047381.00
PW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 819893.00
PW income_statement (annual, 2024-12-31) — Diluted Average Shares: 338966.00
PW income_statement (annual, 2024-12-31) — Diluted EPS: -74.80
PW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -25363569.00
PW income_statement (annual, 2024-12-31) — EBIT: -20844601.00
PW income_statement (annual, 2024-12-31) — EBITDA: -19797220.00
PW cash_flow (annual, 2024-12-31) — End Cash Position: 2231586.00
PW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2238731.00
PW cash_flow (annual, 2024-12-31) — Free Cash Flow: -1393709.00
PW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -247136.00
PW income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 247136.00
PW income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -147258.00
PW income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 247136.00
PW income_statement (annual, 2024-12-31) — General And Administrative Expense: 1494339.00
PW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2276933.00
PW income_statement (annual, 2024-12-31) — Gross Profit: 1053539.00
PW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 19954260.00
PW income_statement (annual, 2024-12-31) — Interest Expense: 3866140.00
PW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3866140.00
PW cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1112303.00
PW balance_sheet (annual, 2024-12-31) — Invested Capital: 35673189.00
PW cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1759142.00
PW balance_sheet (annual, 2024-12-31) — Investment Properties: 15090205.00
PW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 257054.00
PW balance_sheet (annual, 2024-12-31) — Loans Receivable: 1602000.00
PW balance_sheet (annual, 2024-12-31) — Long Term Debt: 19965043.00
PW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19965043.00
PW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 257054.00
PW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2495785.00
PW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PW balance_sheet (annual, 2024-12-31) — Net Debt: 35215761.00
PW income_statement (annual, 2024-12-31) — Net Income: -24710741.00
PW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -25363569.00
PW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -24710741.00
PW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24710741.00
PW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24710741.00
PW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -24710741.00
PW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -24710741.00
PW income_statement (annual, 2024-12-31) — Net Interest Income: -3866140.00
PW cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 1270973.00
PW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -9831.00
PW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2238731.00
PW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2238731.00
PW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3866140.00
PW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 498000.00
PW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
PW cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
PW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4475945.00
PW income_statement (annual, 2024-12-31) — Normalized EBITDA: -440800.00
PW income_statement (annual, 2024-12-31) — Normalized Income: -5354321.00
PW cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1393709.00
PW cash_flow (annual, 2024-12-31) — Operating Gains Losses: -247136.00
PW income_statement (annual, 2024-12-31) — Operating Income: -1488181.00
PW income_statement (annual, 2024-12-31) — Operating Revenue: 2835193.00
PW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 338966.00
PW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1599477.00
PW income_statement (annual, 2024-12-31) — Other Gand A: 1494339.00
PW income_statement (annual, 2024-12-31) — Other Income Expense: -19356420.00
PW cash_flow (annual, 2024-12-31) — Other Non Cash Items: -319313.00
PW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 21395.00
PW balance_sheet (annual, 2024-12-31) — Other Receivables: 338106.00
PW income_statement (annual, 2024-12-31) — Other Special Charges: -350704.00
PW income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
PW balance_sheet (annual, 2024-12-31) — Payables: 173700.00
PW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 340020.00
PW balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 336944.00
PW balance_sheet (annual, 2024-12-31) — Preferred Stock: 8489952.00
PW income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 652828.00
PW balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 8489952.00
PW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 207177.00
PW income_statement (annual, 2024-12-31) — Pretax Income: -24710741.00
PW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -9831.00
PW cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
PW cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
PW balance_sheet (annual, 2024-12-31) — Receivables: 1940106.00
PW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1996336.00
PW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1047381.00
PW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2495785.00
PW balance_sheet (annual, 2024-12-31) — Restricted Cash: 37084.00
PW balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 37084.00
PW balance_sheet (annual, 2024-12-31) — Retained Earnings: -49688663.00
PW cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
PW cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 1270973.00
PW income_statement (annual, 2024-12-31) — Selling General And Administration: 1494339.00
PW balance_sheet (annual, 2024-12-31) — Share Issued: 338966.00
PW income_statement (annual, 2024-12-31) — Special Income Charges: -19603556.00
PW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 693575.00
PW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6752878.00
PW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4014007.00
PW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PW balance_sheet (annual, 2024-12-31) — Total Assets: 46102638.00
PW balance_sheet (annual, 2024-12-31) — Total Capitalization: 26717921.00
PW balance_sheet (annual, 2024-12-31) — Total Debt: 37410263.00
PW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6752878.00
PW income_statement (annual, 2024-12-31) — Total Expenses: 4538056.00
PW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 39349760.00
PW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17388533.00
PW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19965043.00
PW income_statement (annual, 2024-12-31) — Total Unusual Items: -19356420.00
PW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19356420.00
PW cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
PW balance_sheet (annual, 2024-12-31) — Working Capital: 9329388.00
PW income_statement (quarterly, 2025-03-31) — +Operating Expense: 386502.00
PW income_statement (quarterly, 2025-03-31) — +Total Revenue: 485794.00
PW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 242956.00
PW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 48091413.00
PW income_statement (quarterly, 2025-03-31) — Amortization: 56872.00
PW cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 56872.00
PW cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 56872.00
PW income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 56872.00
PW cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
PW balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 25431640.00
PW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 338966.00
PW income_statement (quarterly, 2025-03-31) — Basic EPS: -4.70
PW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2231586.00
PW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8493341.00
PW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2019501.00
PW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2019501.00
PW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 146013.00
PW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 92260.00
PW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -436648.00
PW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 48806.00
PW cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 666912.00
PW cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -129094.00
PW cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -118289.00
PW cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 49634.00
PW cash_flow (quarterly, 2025-03-31) — Change In Payable: 48806.00
PW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 715718.00
PW cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 218792.00
PW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 736761.00
PW cash_flow (quarterly, 2025-03-31) — Changes In Cash: -198375.00
PW balance_sheet (quarterly, 2025-03-31) — Common Stock: 3389.00
PW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -3006973.00
PW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 484426.00
PW balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 41811.00
PW balance_sheet (quarterly, 2025-03-31) — Current Assets: 29497592.00
PW balance_sheet (quarterly, 2025-03-31) — Current Debt: 18398480.00
PW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18398480.00
PW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20228188.00
PW cash_flow (quarterly, 2025-03-31) — Depreciation: 2702.00
PW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 59574.00
PW income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 59574.00
PW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 59574.00
PW income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 59574.00
PW income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2702.00
PW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 338966.00
PW income_statement (quarterly, 2025-03-31) — Diluted EPS: -4.70
PW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1576319.00
PW income_statement (quarterly, 2025-03-31) — EBIT: -414204.00
PW income_statement (quarterly, 2025-03-31) — EBITDA: -354630.00
PW cash_flow (quarterly, 2025-03-31) — End Cash Position: 2033211.00
PW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 146013.00
PW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -436648.00
PW cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 29069.00
PW cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
PW income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
PW income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -29070.00
PW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 326928.00
PW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2220061.00
PW income_statement (quarterly, 2025-03-31) — Gross Profit: 1368.00
PW income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
PW income_statement (quarterly, 2025-03-31) — Interest Expense: 998908.00
PW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 998908.00
PW cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 242555.00
PW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 35280590.00
PW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 92260.00
PW balance_sheet (quarterly, 2025-03-31) — Investment Properties: 13620000.00
PW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 417912.00
PW balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 1557000.00
PW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 19889083.00
PW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19889083.00
PW cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 417912.00
PW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -271899.00
PW balance_sheet (quarterly, 2025-03-31) — Net Debt: 36268062.00
PW income_statement (quarterly, 2025-03-31) — Net Income: -1413112.00
PW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1576319.00
PW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1413112.00
PW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1413112.00
PW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1413112.00
PW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1413112.00
PW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1413112.00
PW income_statement (quarterly, 2025-03-31) — Net Interest Income: -998908.00
PW cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 200000.00
PW cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -152740.00
PW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 146013.00
PW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 146013.00
PW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -998908.00
PW cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 45000.00
PW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3262918.00
PW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -325560.00
PW income_statement (quarterly, 2025-03-31) — Normalized Income: -1384042.00
PW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -436648.00
PW cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 29069.00
PW income_statement (quarterly, 2025-03-31) — Operating Income: -385134.00
PW income_statement (quarterly, 2025-03-31) — Operating Revenue: 439529.00
PW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 338966.00
PW balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1544941.00
PW income_statement (quarterly, 2025-03-31) — Other Gand A: 326928.00
PW income_statement (quarterly, 2025-03-31) — Other Income Expense: -29070.00
PW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7847.00
PW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 262597.00
PW balance_sheet (quarterly, 2025-03-31) — Other Receivables: 288472.00
PW balance_sheet (quarterly, 2025-03-31) — Payables: 242956.00
PW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 284767.00
PW balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 336944.00
PW balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 8489952.00
PW income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 163207.00
PW balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 8489952.00
PW balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 187269.00
PW income_statement (quarterly, 2025-03-31) — Pretax Income: -1413112.00
PW cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
PW cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -152740.00
PW balance_sheet (quarterly, 2025-03-31) — Receivables: 1845472.00
PW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 484426.00
PW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 59574.00
PW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -271899.00
PW balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 13710.00
PW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -51101775.00
PW cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 200000.00
PW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 326928.00
PW balance_sheet (quarterly, 2025-03-31) — Share Issued: 338966.00
PW income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 143213.00
PW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5482979.00
PW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5227034.00
PW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PW balance_sheet (quarterly, 2025-03-31) — Total Assets: 45600250.00
PW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25372062.00
PW balance_sheet (quarterly, 2025-03-31) — Total Debt: 38287563.00
PW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5482979.00
PW income_statement (quarterly, 2025-03-31) — Total Expenses: 870928.00
PW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40117271.00
PW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16102658.00
PW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19889083.00
PW income_statement (quarterly, 2025-03-31) — Total Unusual Items: -29070.00
PW income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -29070.00
PW balance_sheet (quarterly, 2025-03-31) — Working Capital: 9269404.00
PW income_statement (quarterly, 2025-06-30) — +Operating Expense: 418528.00
PW income_statement (quarterly, 2025-06-30) — +Total Revenue: 506783.00
PW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 215365.00
PW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 48234624.00
PW income_statement (quarterly, 2025-06-30) — Amortization: 56872.00
PW cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 56872.00
PW cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 56872.00
PW income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 56872.00
PW cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 13600.00
PW balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 6442521.00
PW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 338966.00
PW income_statement (quarterly, 2025-06-30) — Basic EPS: 0.50
PW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2033211.00
PW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8493341.00
PW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1481349.00
PW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1481349.00
PW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -228935.00
PW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -82438.00
PW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -240489.00
PW cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -11022.00
PW cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 562054.00
PW cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -41199.00
PW cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -177158.00
PW cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -200779.00
PW cash_flow (quarterly, 2025-06-30) — Change In Payable: -11022.00
PW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 551032.00
PW cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 133116.00
PW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 265012.00
PW cash_flow (quarterly, 2025-06-30) — Changes In Cash: -551862.00
PW balance_sheet (quarterly, 2025-06-30) — Common Stock: 3389.00
PW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2542849.00
PW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 250202.00
PW balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 135574.00
PW balance_sheet (quarterly, 2025-06-30) — Current Assets: 10305466.00
PW balance_sheet (quarterly, 2025-06-30) — Current Debt: 738105.00
PW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 738105.00
PW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2273624.00
PW cash_flow (quarterly, 2025-06-30) — Depreciation: 20283.00
PW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 77155.00
PW income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 77155.00
PW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 77155.00
PW income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 77155.00
PW income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 20283.00
PW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 338966.00
PW income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.50
PW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 157706.00
PW income_statement (quarterly, 2025-06-30) — EBIT: 892682.00
PW income_statement (quarterly, 2025-06-30) — EBITDA: 969837.00
PW cash_flow (quarterly, 2025-06-30) — End Cash Position: 1481349.00
PW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -228935.00
PW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -240489.00
PW cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -21441.00
PW income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -24441.00
PW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 341373.00
PW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2163189.00
PW income_statement (quarterly, 2025-06-30) — Gross Profit: 256581.00
PW income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 13600.00
PW income_statement (quarterly, 2025-06-30) — Interest Expense: 571769.00
PW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 571769.00
PW cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 237161.00
PW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17848914.00
PW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -82438.00
PW balance_sheet (quarterly, 2025-06-30) — Investment Properties: 15069922.00
PW cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 42007.00
PW balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 1632198.00
PW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 19653658.00
PW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19653658.00
PW cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 42007.00
PW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -270942.00
PW balance_sheet (quarterly, 2025-06-30) — Net Debt: 18910414.00
PW income_statement (quarterly, 2025-06-30) — Net Income: 320913.00
PW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 157706.00
PW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 320913.00
PW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 320913.00
PW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 320913.00
PW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 320913.00
PW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 320913.00
PW income_statement (quarterly, 2025-06-30) — Net Interest Income: -571769.00
PW cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -67726.00
PW cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -44514.00
PW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -228935.00
PW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -228935.00
PW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -571769.00
PW cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 29802.00
PW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3783914.00
PW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -84792.00
PW income_statement (quarterly, 2025-06-30) — Normalized Income: -512243.91
PW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -240489.00
PW cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1114111.00
PW income_statement (quarterly, 2025-06-30) — Operating Income: -161947.00
PW income_statement (quarterly, 2025-06-30) — Operating Revenue: 464889.00
PW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 338966.00
PW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1184580.00
PW income_statement (quarterly, 2025-06-30) — Other Gand A: 341373.00
PW income_statement (quarterly, 2025-06-30) — Other Income Expense: 1054629.00
PW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7848.00
PW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 343059.00
PW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7251.00
PW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 489251.00
PW income_statement (quarterly, 2025-06-30) — Other Special Charges: -1092670.00
PW balance_sheet (quarterly, 2025-06-30) — Payables: 215365.00
PW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 350939.00
PW balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 336944.00
PW balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 8489952.00
PW income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 163207.00
PW balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 8489952.00
PW balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 260147.00
PW income_statement (quarterly, 2025-06-30) — Pretax Income: 320913.00
PW cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -44514.00
PW balance_sheet (quarterly, 2025-06-30) — Receivables: 2121449.00
PW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 250202.00
PW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 77155.00
PW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -270942.00
PW balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
PW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -50780862.00
PW cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: -67726.00
PW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 341373.00
PW balance_sheet (quarterly, 2025-06-30) — Share Issued: 338966.00
PW income_statement (quarterly, 2025-06-30) — Special Income Charges: 1079070.00
PW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 143211.00
PW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5947103.00
PW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4706038.00
PW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 221472.09
PW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PW balance_sheet (quarterly, 2025-06-30) — Total Assets: 27881636.00
PW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25600761.00
PW balance_sheet (quarterly, 2025-06-30) — Total Debt: 20391763.00
PW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5947103.00
PW income_statement (quarterly, 2025-06-30) — Total Expenses: 668730.00
PW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21934533.00
PW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17576170.00
PW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19660909.00
PW income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1054629.00
PW income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1054629.00
PW balance_sheet (quarterly, 2025-06-30) — Working Capital: 8031842.00
PW income_statement (quarterly, 2025-09-30) — +Operating Expense: 336682.00
PW income_statement (quarterly, 2025-09-30) — +Total Revenue: 513110.00
PW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 226405.00
PW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 48282362.00
PW income_statement (quarterly, 2025-09-30) — Amortization: 56872.00
PW cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 56872.00
PW cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 56872.00
PW income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 56872.00
PW cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 31804.00
PW balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 6406602.00
PW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 338966.00
PW income_statement (quarterly, 2025-09-30) — Basic EPS: 0.20
PW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1481349.00
PW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8493341.00
PW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1993495.00
PW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1993495.00
PW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -554589.00
PW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 590291.00
PW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 476444.00
PW cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -23386.00
PW cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 145637.00
PW cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 926.00
PW cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 165144.00
PW cash_flow (quarterly, 2025-09-30) — Change In Payable: -23386.00
PW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 122251.00
PW cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 60117.00
PW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 518731.00
PW cash_flow (quarterly, 2025-09-30) — Changes In Cash: 512146.00
PW balance_sheet (quarterly, 2025-09-30) — Common Stock: 3389.00
PW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2271560.00
PW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 100324.00
PW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 192299.00
PW balance_sheet (quarterly, 2025-09-30) — Current Assets: 10559319.00
PW balance_sheet (quarterly, 2025-09-30) — Current Debt: 750231.00
PW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 750231.00
PW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2429328.00
PW cash_flow (quarterly, 2025-09-30) — Depreciation: 13812.00
PW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 70684.00
PW income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 70684.00
PW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 70684.00
PW income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 70684.00
PW income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 13812.00
PW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 338966.00
PW income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.20
PW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 60344.00
PW income_statement (quarterly, 2025-09-30) — EBIT: 468211.00
PW income_statement (quarterly, 2025-09-30) — EBITDA: 538895.00
PW cash_flow (quarterly, 2025-09-30) — End Cash Position: 1993495.00
PW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -554589.00
PW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 476444.00
PW cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -385127.00
PW income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 423911.00
PW income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 265998.00
PW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2106317.00
PW income_statement (quarterly, 2025-09-30) — Gross Profit: 412786.00
PW income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 31804.00
PW income_statement (quarterly, 2025-09-30) — Interest Expense: 244660.00
PW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 244660.00
PW cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 238662.00
PW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17778431.00
PW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 590291.00
PW balance_sheet (quarterly, 2025-09-30) — Investment Properties: 15024305.00
PW cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
PW balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 1604265.00
PW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 19299760.00
PW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19299760.00
PW cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
PW cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -357619.00
PW balance_sheet (quarterly, 2025-09-30) — Net Debt: 18056496.00
PW income_statement (quarterly, 2025-09-30) — Net Income: 223551.00
PW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 60344.00
PW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 223551.00
PW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 223551.00
PW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 223551.00
PW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 223551.00
PW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 223551.00
PW income_statement (quarterly, 2025-09-30) — Net Interest Income: -244660.00
PW cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 0.00
PW cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 562358.00
PW cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -357619.00
PW cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -357619.00
PW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -244660.00
PW cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 27933.00
PW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4112075.00
PW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 146788.00
PW income_statement (quarterly, 2025-09-30) — Normalized Income: -86213.53
PW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 476444.00
PW cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -377499.00
PW income_statement (quarterly, 2025-09-30) — Operating Income: 76104.00
PW income_statement (quarterly, 2025-09-30) — Operating Revenue: 474479.00
PW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 338966.00
PW balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1260393.00
PW income_statement (quarterly, 2025-09-30) — Other Gand A: 265998.00
PW income_statement (quarterly, 2025-09-30) — Other Income Expense: 392107.00
PW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7847.00
PW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 265716.00
PW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8177.00
PW balance_sheet (quarterly, 2025-09-30) — Other Receivables: 324107.00
PW balance_sheet (quarterly, 2025-09-30) — Payables: 226405.00
PW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 418704.00
PW balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 336944.00
PW balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 8489952.00
PW income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 163207.00
PW balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 8489952.00
PW balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 230850.00
PW income_statement (quarterly, 2025-09-30) — Pretax Income: 223551.00
PW balance_sheet (quarterly, 2025-09-30) — Receivables: 1928372.00
PW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 100324.00
PW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 70684.00
PW cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -357619.00
PW balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
PW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -50557311.00
PW cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 0.00
PW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 265998.00
PW balance_sheet (quarterly, 2025-09-30) — Share Issued: 338966.00
PW income_statement (quarterly, 2025-09-30) — Special Income Charges: -31804.00
PW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 47738.00
PW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6218392.00
PW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4377877.00
PW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 82342.47
PW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PW balance_sheet (quarterly, 2025-09-30) — Total Assets: 27955657.00
PW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25518152.00
PW balance_sheet (quarterly, 2025-09-30) — Total Debt: 20049991.00
PW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6218392.00
PW income_statement (quarterly, 2025-09-30) — Total Expenses: 437006.00
PW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21737265.00
PW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17396338.00
PW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19307937.00
PW income_statement (quarterly, 2025-09-30) — Total Unusual Items: 392107.00
PW income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 392107.00
PW cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -46412.00
PW balance_sheet (quarterly, 2025-09-30) — Working Capital: 8129991.00
PW income_statement (annual, 2025-12-31) — +Operating Expense: 1465405.00
PW income_statement (quarterly, 2025-12-31) — +Operating Expense: 323693.00
PW income_statement (annual, 2025-12-31) — +Total Revenue: 2011783.00
PW income_statement (quarterly, 2025-12-31) — +Total Revenue: 506096.00
PW balance_sheet (annual, 2025-12-31) — Accounts Payable: 216768.00
PW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 216768.00
PW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 48527555.00
PW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 48527555.00
PW income_statement (annual, 2025-12-31) — Amortization: 227488.00
PW income_statement (quarterly, 2025-12-31) — Amortization: 56872.00
PW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 227488.00
PW cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 56872.00
PW cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 227488.00
PW cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 56872.00
PW income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 227488.00
PW income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 56872.00
PW cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1159204.00
PW cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1113800.00
PW balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 5889802.00
PW balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 5889802.00
PW income_statement (annual, 2025-12-31) — Basic Average Shares: 341386.00
PW income_statement (annual, 2025-12-31) — Basic EPS: -8.30
PW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2231586.00
PW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1993495.00
PW balance_sheet (annual, 2025-12-31) — Capital Stock: 8493613.00
PW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8493613.00
PW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2235306.00
PW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2235306.00
PW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2235306.00
PW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2235306.00
PW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -470825.00
PW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 166686.00
PW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 542861.00
PW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -57252.00
PW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -68316.00
PW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 132377.00
PW cash_flow (annual, 2025-12-31) — Change In Account Payable: 39188.00
PW cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 24790.00
PW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 426546.00
PW cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -948057.00
PW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -302619.00