speb/financial-data huggingface dataset:
SDR.L balance_sheet (annual, 2025-12-31) — Share Issued: 1612071525.00
SDR.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 1612071525.00
SDR.L income_statement (annual, 2025-12-31) — Special Income Charges: 113300000.00
SDR.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 31300000.00
SDR.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4456000000.00
SDR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4456000000.00
SDR.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2740200000.00
SDR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2740200000.00
SDR.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 22562897.00
SDR.L income_statement (annual, 2025-12-31) — Tax Provision: 123400000.00
SDR.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
SDR.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 30000000.00
SDR.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 30000000.00
SDR.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -77500000.00
SDR.L balance_sheet (annual, 2025-12-31) — Total Assets: 24612700000.00
SDR.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 24612700000.00
SDR.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 4712100000.00
SDR.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4712100000.00
SDR.L balance_sheet (annual, 2025-12-31) — Total Debt: 573600000.00
SDR.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 573600000.00
SDR.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4456400000.00
SDR.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4456400000.00
SDR.L income_statement (annual, 2025-12-31) — Total Expenses: 2773000000.00
SDR.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20156300000.00
SDR.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20156300000.00
SDR.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16411800000.00
SDR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16411800000.00
SDR.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13749100000.00
SDR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13749100000.00
SDR.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 673900000.00
SDR.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 35200000.00
SDR.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 35200000.00
SDR.L income_statement (annual, 2025-12-31) — Total Unusual Items: 123200000.00
SDR.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 123200000.00
SDR.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 23300000.00
SDR.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 23300000.00
SDR.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 61497127.00
SDR.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 61497127.00
SDR.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 98500000.00
SDR.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 98500000.00
SDR.L balance_sheet (annual, 2025-12-31) — Working Capital: 1793700000.00
SDR.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 1793700000.00
SDR.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 2.00
SDR.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SDR.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -12970.00
SDR.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SDR.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
SDR.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4411.00
SDR.V income_statement (annual, 2021-12-31) — Other Income Expense: -12970.00
SDR.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 170500.00
SDR.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 118000.00
SDR.V income_statement (annual, 2021-12-31) — Research And Development: 95389.00
SDR.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
SDR.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 75000.00
SDR.V income_statement (annual, 2021-12-31) — Total Unusual Items: -12970.00
SDR.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -12970.00
SDR.V income_statement (annual, 2022-12-31) — +Operating Expense: 1411871.00
SDR.V income_statement (annual, 2022-12-31) — +Total Revenue: 63672.00
SDR.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17488.00
SDR.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -516405.00
SDR.V income_statement (annual, 2022-12-31) — Basic Average Shares: 50383000.00
SDR.V income_statement (annual, 2022-12-31) — Basic EPS: -0.03
SDR.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 997635.00
SDR.V balance_sheet (annual, 2022-12-31) — Capital Stock: 25694854.00
SDR.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 62127.00
SDR.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 62127.00
SDR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4745.00
SDR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -940253.00
SDR.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 242521.00
SDR.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 170500.00
SDR.V cash_flow (annual, 2022-12-31) — Change In Receivables: 18343.00
SDR.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 431364.00
SDR.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 18343.00
SDR.V cash_flow (annual, 2022-12-31) — Changes In Cash: -935508.00
SDR.V balance_sheet (annual, 2022-12-31) — Common Stock: 25694854.00
SDR.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -67893.00
SDR.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 24890.00
SDR.V balance_sheet (annual, 2022-12-31) — Current Assets: 79615.00
SDR.V balance_sheet (annual, 2022-12-31) — Current Debt: 4745.00
SDR.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4745.00
SDR.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 147508.00
SDR.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 50383000.00
SDR.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
SDR.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1429883.00
SDR.V income_statement (annual, 2022-12-31) — EBIT: -1429883.00
SDR.V income_statement (annual, 2022-12-31) — EBITDA: -1429883.00
SDR.V cash_flow (annual, 2022-12-31) — End Cash Position: 62127.00
SDR.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4745.00
SDR.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -940253.00
SDR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 579.00
SDR.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4005193.00
SDR.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 198904.00
SDR.V balance_sheet (annual, 2022-12-31) — Gross PPE: 516405.00
SDR.V income_statement (annual, 2022-12-31) — Gross Profit: 38782.00
SDR.V income_statement (annual, 2022-12-31) — Interest Expense: 0.00
SDR.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
SDR.V income_statement (annual, 2022-12-31) — Interest Income: 893.00
SDR.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 893.00
SDR.V balance_sheet (annual, 2022-12-31) — Invested Capital: -63148.00
SDR.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SDR.V income_statement (annual, 2022-12-31) — Net Income: -1429883.00
SDR.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1429883.00
SDR.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1429883.00
SDR.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1429883.00
SDR.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1429883.00
SDR.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1429883.00
SDR.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1429883.00
SDR.V income_statement (annual, 2022-12-31) — Net Interest Income: 893.00
SDR.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SDR.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 893.00
SDR.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4745.00
SDR.V balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
SDR.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SDR.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -67893.00
SDR.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1372196.00
SDR.V income_statement (annual, 2022-12-31) — Normalized Income: -1372196.00
SDR.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -940253.00
SDR.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 58266.00
SDR.V income_statement (annual, 2022-12-31) — Operating Income: -1373089.00
SDR.V income_statement (annual, 2022-12-31) — Operating Revenue: 63672.00
SDR.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 51623199.00
SDR.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4745.00
SDR.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4005193.00
SDR.V income_statement (annual, 2022-12-31) — Other Gand A: 137521.00
SDR.V income_statement (annual, 2022-12-31) — Other Income Expense: -57687.00
SDR.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 1212967.00
SDR.V income_statement (annual, 2022-12-31) — Other Special Charges: 58266.00
SDR.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 142763.00
SDR.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
SDR.V income_statement (annual, 2022-12-31) — Pretax Income: -1429883.00
SDR.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
SDR.V balance_sheet (annual, 2022-12-31) — Receivables: 17488.00
SDR.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 24890.00
SDR.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3883.00
SDR.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3883.00
SDR.V income_statement (annual, 2022-12-31) — Research And Development: 14654.00
SDR.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -29767940.00
SDR.V income_statement (annual, 2022-12-31) — Salaries And Wages: 57500.00
SDR.V income_statement (annual, 2022-12-31) — Selling General And Administration: 198904.00
SDR.V balance_sheet (annual, 2022-12-31) — Share Issued: 51623199.00
SDR.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
SDR.V income_statement (annual, 2022-12-31) — Special Income Charges: -58266.00
SDR.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
SDR.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -67893.00
SDR.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -67893.00
SDR.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SDR.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SDR.V balance_sheet (annual, 2022-12-31) — Total Assets: 79615.00
SDR.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -67893.00
SDR.V balance_sheet (annual, 2022-12-31) — Total Debt: 4745.00
SDR.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -67893.00
SDR.V income_statement (annual, 2022-12-31) — Total Expenses: 1436761.00
SDR.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 147508.00
SDR.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
SDR.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SDR.V income_statement (annual, 2022-12-31) — Total Unusual Items: -57687.00
SDR.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -57687.00
SDR.V balance_sheet (annual, 2022-12-31) — Working Capital: -67893.00
SDR.V income_statement (annual, 2023-12-31) — +Operating Expense: 278651.00
SDR.V income_statement (annual, 2023-12-31) — +Total Revenue: 35904.00
SDR.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24419.00
SDR.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -516405.00
SDR.V income_statement (annual, 2023-12-31) — Basic Average Shares: 53414000.00
SDR.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
SDR.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 62127.00
SDR.V balance_sheet (annual, 2023-12-31) — Capital Stock: 26054468.00
SDR.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 337103.00
SDR.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 337103.00
SDR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 597641.00
SDR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -322665.00
SDR.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -36514.00
SDR.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
SDR.V cash_flow (annual, 2023-12-31) — Change In Receivables: -6931.00
SDR.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -43445.00
SDR.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -6931.00
SDR.V cash_flow (annual, 2023-12-31) — Changes In Cash: 274976.00
SDR.V balance_sheet (annual, 2023-12-31) — Common Stock: 26054468.00
SDR.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 252887.00
SDR.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 23879.00
SDR.V balance_sheet (annual, 2023-12-31) — Current Assets: 361522.00
SDR.V balance_sheet (annual, 2023-12-31) — Current Debt: 2386.00
SDR.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2386.00
SDR.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 108635.00
SDR.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 53414000.00
SDR.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
SDR.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -279220.00
SDR.V income_statement (annual, 2023-12-31) — EBIT: -258220.00
SDR.V income_statement (annual, 2023-12-31) — EBITDA: -258220.00
SDR.V cash_flow (annual, 2023-12-31) — End Cash Position: 337103.00
SDR.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 597641.00
SDR.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -322665.00
SDR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1406.00
SDR.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4245579.00
SDR.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 215937.00
SDR.V balance_sheet (annual, 2023-12-31) — Gross PPE: 516405.00
SDR.V income_statement (annual, 2023-12-31) — Gross Profit: 12025.00
SDR.V income_statement (annual, 2023-12-31) — Interest Expense: 21000.00
SDR.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21000.00
SDR.V income_statement (annual, 2023-12-31) — Interest Income: 9812.00
SDR.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9812.00
SDR.V balance_sheet (annual, 2023-12-31) — Invested Capital: 255273.00
SDR.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 600000.00
SDR.V income_statement (annual, 2023-12-31) — Net Income: -279220.00
SDR.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -279220.00
SDR.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -279220.00
SDR.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -279220.00
SDR.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -279220.00
SDR.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -279220.00
SDR.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -279220.00
SDR.V income_statement (annual, 2023-12-31) — Net Interest Income: -11188.00
SDR.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 600000.00
SDR.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11188.00
SDR.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2359.00
SDR.V balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
SDR.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 600000.00
SDR.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 252887.00
SDR.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -256814.00
SDR.V income_statement (annual, 2023-12-31) — Normalized Income: -277814.00
SDR.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -322665.00
SDR.V income_statement (annual, 2023-12-31) — Operating Income: -266626.00
SDR.V income_statement (annual, 2023-12-31) — Operating Revenue: 35904.00
SDR.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 57623199.00
SDR.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2386.00
SDR.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4245579.00
SDR.V income_statement (annual, 2023-12-31) — Other Gand A: 167171.00
SDR.V income_statement (annual, 2023-12-31) — Other Income Expense: -1406.00
SDR.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 62714.00
SDR.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 106249.00
SDR.V income_statement (annual, 2023-12-31) — Pretax Income: -279220.00
SDR.V balance_sheet (annual, 2023-12-31) — Receivables: 24419.00
SDR.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23879.00
SDR.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3766.00
SDR.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3766.00
SDR.V income_statement (annual, 2023-12-31) — Research And Development: 3241.00
SDR.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -30047160.00
SDR.V income_statement (annual, 2023-12-31) — Salaries And Wages: 45000.00
SDR.V income_statement (annual, 2023-12-31) — Selling General And Administration: 215937.00
SDR.V balance_sheet (annual, 2023-12-31) — Share Issued: 57623199.00
SDR.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 600000.00
SDR.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SDR.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 252887.00
SDR.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 252887.00
SDR.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SDR.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SDR.V balance_sheet (annual, 2023-12-31) — Total Assets: 361522.00
SDR.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 252887.00
SDR.V balance_sheet (annual, 2023-12-31) — Total Debt: 2386.00
SDR.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 252887.00
SDR.V income_statement (annual, 2023-12-31) — Total Expenses: 302530.00
SDR.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 108635.00
SDR.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
SDR.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SDR.V income_statement (annual, 2023-12-31) — Total Unusual Items: -1406.00
SDR.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1406.00
SDR.V balance_sheet (annual, 2023-12-31) — Working Capital: 252887.00
SDR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 57623000.00
SDR.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
SDR.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
SDR.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 0.00
SDR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 57623000.00
SDR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
SDR.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
SDR.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
SDR.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 0.00
SDR.V income_statement (quarterly, 2024-09-30) — Research And Development: 0.00
SDR.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
SDR.V income_statement (annual, 2024-12-31) — +Operating Expense: 322934.00
SDR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 83631.00
SDR.V income_statement (annual, 2024-12-31) — +Total Revenue: 26070.00
SDR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 5237.00
SDR.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 28305.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 28305.00
SDR.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -516405.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -516405.00
SDR.V income_statement (annual, 2024-12-31) — Basic Average Shares: 57623000.00
SDR.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
SDR.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 337103.00
SDR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 81674.00
SDR.V balance_sheet (annual, 2024-12-31) — Capital Stock: 26054468.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 26054468.00
SDR.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 37319.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 37319.00
SDR.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37319.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37319.00
SDR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
SDR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7300.00
SDR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -299784.00
SDR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -51655.00
SDR.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -90.00
SDR.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 24908.00
SDR.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -9893.00
SDR.V cash_flow (annual, 2024-12-31) — Change In Receivables: -3886.00
SDR.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 15953.00
SDR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 33336.00
SDR.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3886.00
SDR.V cash_flow (annual, 2024-12-31) — Changes In Cash: -299784.00
SDR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -44355.00
SDR.V balance_sheet (annual, 2024-12-31) — Common Stock: 26054468.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 26054468.00
SDR.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -62850.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -62850.00
SDR.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 25408.00
SDR.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 6730.00
SDR.V balance_sheet (annual, 2024-12-31) — Current Assets: 75607.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 75607.00
SDR.V balance_sheet (annual, 2024-12-31) — Current Debt: 7300.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 7300.00
SDR.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7300.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7300.00
SDR.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 138457.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 138457.00
SDR.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 57623000.00
SDR.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
SDR.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -315737.00
SDR.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -84991.00
SDR.V income_statement (annual, 2024-12-31) — EBIT: -315737.00
SDR.V income_statement (quarterly, 2024-12-31) — EBIT: -84991.00
SDR.V income_statement (annual, 2024-12-31) — EBITDA: -315737.00
SDR.V cash_flow (annual, 2024-12-31) — End Cash Position: 37319.00
SDR.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 37319.00
SDR.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
SDR.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 7300.00
SDR.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -299784.00
SDR.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -51655.00
SDR.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4245579.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4245579.00
SDR.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 277403.00
SDR.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 67004.00
SDR.V balance_sheet (annual, 2024-12-31) — Gross PPE: 516405.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 516405.00
SDR.V income_statement (annual, 2024-12-31) — Gross Profit: 662.00
SDR.V income_statement (quarterly, 2024-12-31) — Gross Profit: -1493.00
SDR.V income_statement (annual, 2024-12-31) — Interest Expense: 0.00
SDR.V income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
SDR.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
SDR.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
SDR.V income_statement (annual, 2024-12-31) — Interest Income: 6535.00
SDR.V income_statement (quarterly, 2024-12-31) — Interest Income: 133.00
SDR.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6535.00
SDR.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 133.00
SDR.V balance_sheet (annual, 2024-12-31) — Invested Capital: -62850.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -62850.00
SDR.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SDR.V income_statement (annual, 2024-12-31) — Net Income: -315737.00
SDR.V income_statement (quarterly, 2024-12-31) — Net Income: -84991.00
SDR.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -315737.00
SDR.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -84991.00
SDR.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -315737.00
SDR.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -84991.00
SDR.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -315737.00
SDR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -84991.00
SDR.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -315737.00
SDR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -84991.00
SDR.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -315737.00
SDR.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -84991.00
SDR.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -315737.00
SDR.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -84991.00
SDR.V income_statement (annual, 2024-12-31) — Net Interest Income: 6535.00
SDR.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 133.00
SDR.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SDR.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SDR.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6535.00
SDR.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 133.00
SDR.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4914.00
SDR.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 7300.00
SDR.V balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
SDR.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SDR.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SDR.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -62850.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -62850.00
SDR.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -315737.00
SDR.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -84991.00
SDR.V income_statement (annual, 2024-12-31) — Normalized Income: -315737.00
SDR.V income_statement (quarterly, 2024-12-31) — Normalized Income: -84991.00
SDR.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -299784.00
SDR.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -51655.00
SDR.V income_statement (annual, 2024-12-31) — Operating Income: -322272.00
SDR.V income_statement (quarterly, 2024-12-31) — Operating Income: -85124.00
SDR.V income_statement (annual, 2024-12-31) — Operating Revenue: 26070.00
SDR.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 5237.00
SDR.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 57623199.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 57623199.00
SDR.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 9983.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 9983.00
SDR.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 7300.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 7300.00
SDR.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4245579.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 4245579.00
SDR.V income_statement (annual, 2024-12-31) — Other Gand A: 227906.00
SDR.V income_statement (quarterly, 2024-12-31) — Other Gand A: 54622.00
SDR.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 45531.00
SDR.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 16627.00
SDR.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 138457.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 138457.00
SDR.V income_statement (annual, 2024-12-31) — Pretax Income: -315737.00
SDR.V income_statement (quarterly, 2024-12-31) — Pretax Income: -84991.00
SDR.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SDR.V balance_sheet (annual, 2024-12-31) — Receivables: 28305.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Receivables: 28305.00
SDR.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 25408.00
SDR.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 6730.00
SDR.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4497.00
SDR.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 1132.00
SDR.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4497.00
SDR.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 1132.00
SDR.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
SDR.V income_statement (annual, 2024-12-31) — Research And Development: 358.00
SDR.V income_statement (quarterly, 2024-12-31) — Research And Development: 75.00
SDR.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -30362897.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -30362897.00
SDR.V income_statement (annual, 2024-12-31) — Salaries And Wages: 45000.00
SDR.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 11250.00
SDR.V income_statement (annual, 2024-12-31) — Selling General And Administration: 277403.00
SDR.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 67004.00
SDR.V balance_sheet (annual, 2024-12-31) — Share Issued: 57623199.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 57623199.00
SDR.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
SDR.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
SDR.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
SDR.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -62850.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -62850.00
SDR.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -62850.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -62850.00
SDR.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SDR.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SDR.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SDR.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SDR.V balance_sheet (annual, 2024-12-31) — Total Assets: 75607.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 75607.00
SDR.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -62850.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -62850.00
SDR.V balance_sheet (annual, 2024-12-31) — Total Debt: 7300.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 7300.00
SDR.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -62850.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -62850.00
SDR.V income_statement (annual, 2024-12-31) — Total Expenses: 348342.00
SDR.V income_statement (quarterly, 2024-12-31) — Total Expenses: 90361.00
SDR.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 138457.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 138457.00
SDR.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
SDR.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SDR.V balance_sheet (annual, 2024-12-31) — Working Capital: -62850.00
SDR.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -62850.00
SDR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 58431.00
SDR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 7446.00
SDR.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 38546.00
SDR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 57623000.00
SDR.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
SDR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 37319.00
SDR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 26054468.00
SDR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 52361.00
SDR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 52361.00
SDR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 75000.00
SDR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -59958.00
SDR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6900.00
SDR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -10241.00
SDR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3341.00
SDR.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -10241.00
SDR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 15042.00
SDR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 26054468.00
SDR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -119467.00
SDR.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5293.00
SDR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 100890.00
SDR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 145018.00
SDR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 57623000.00
SDR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
SDR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -56617.00
SDR.V income_statement (quarterly, 2025-03-31) — EBIT: -56278.00
SDR.V income_statement (quarterly, 2025-03-31) — EBITDA: -56278.00
SDR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 52361.00
SDR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 75000.00
SDR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -59958.00
SDR.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4245579.00
SDR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 45847.00
SDR.V income_statement (quarterly, 2025-03-31) — Gross Profit: 2153.00
SDR.V income_statement (quarterly, 2025-03-31) — Interest Expense: 339.00
SDR.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 339.00
SDR.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
SDR.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
SDR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -44128.00
SDR.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 75000.00
SDR.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 75339.00
SDR.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 75339.00
SDR.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 22978.00
SDR.V income_statement (quarterly, 2025-03-31) — Net Income: -56617.00
SDR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -56617.00
SDR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -56617.00
SDR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -56617.00
SDR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -56617.00
SDR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -56617.00
SDR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -56617.00
SDR.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -339.00
SDR.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 75000.00
SDR.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 75339.00
SDR.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -339.00
SDR.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
SDR.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 75000.00
SDR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -119467.00
SDR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -56278.00
SDR.V income_statement (quarterly, 2025-03-31) — Normalized Income: -56617.00
SDR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -59958.00
SDR.V income_statement (quarterly, 2025-03-31) — Operating Income: -56278.00
SDR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 7446.00
SDR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 57623199.00
SDR.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9983.00
SDR.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 4245579.00
SDR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 33475.00
SDR.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 12584.00
SDR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 145018.00
SDR.V income_statement (quarterly, 2025-03-31) — Pretax Income: -56617.00
SDR.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SDR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 38546.00
SDR.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5293.00
SDR.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 1122.00
SDR.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 1122.00
SDR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -30419514.00
SDR.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 11250.00
SDR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 45847.00
SDR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 57623199.00
SDR.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 75000.00
SDR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -119467.00
SDR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -119467.00
SDR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SDR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SDR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 100890.00
SDR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -44128.00
SDR.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 75339.00
SDR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -119467.00
SDR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 63724.00
SDR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 220357.00
SDR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
SDR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 75339.00
SDR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -44128.00
SDR.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 63451.00
SDR.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 7092.00
SDR.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3535.00
SDR.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 57623000.00
SDR.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
SDR.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 52361.00
SDR.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 26054468.00
SDR.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 27220.00
SDR.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 27220.00
SDR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
SDR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -25141.00
SDR.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 34208.00
SDR.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -25141.00
SDR.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 26054468.00
SDR.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -185018.00
SDR.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6942.00
SDR.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 40738.00
SDR.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 77589.00
SDR.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 77589.00
SDR.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 225756.00
SDR.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 77589.00
SDR.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 57623000.00
SDR.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
SDR.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -65551.00
SDR.V income_statement (quarterly, 2025-06-30) — EBIT: -63301.00
SDR.V income_statement (quarterly, 2025-06-30) — EBITDA: -63301.00
SDR.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 27220.00
SDR.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
SDR.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -25141.00
SDR.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4245579.00
SDR.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 59636.00
SDR.V income_statement (quarterly, 2025-06-30) — Gross Profit: 150.00
SDR.V income_statement (quarterly, 2025-06-30) — Interest Expense: 2250.00
SDR.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2250.00
SDR.V income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
SDR.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
SDR.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -107429.00
SDR.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 50369.00
SDR.V income_statement (quarterly, 2025-06-30) — Net Income: -65551.00
SDR.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -65551.00
SDR.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -65551.00
SDR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -65551.00
SDR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -65551.00
SDR.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -59349.00
SDR.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -65551.00
SDR.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -2250.00
SDR.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
SDR.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
SDR.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2250.00
SDR.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 0.00
SDR.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -185018.00
SDR.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -63301.00
SDR.V income_statement (quarterly, 2025-06-30) — Normalized Income: -65551.00
SDR.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -25141.00
SDR.V income_statement (quarterly, 2025-06-30) — Operating Income: -63301.00
SDR.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 7092.00
SDR.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 57623199.00
SDR.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9983.00
SDR.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4245579.00
SDR.V income_statement (quarterly, 2025-06-30) — Other Gand A: 47264.00
SDR.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3815.00
SDR.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 148167.00
SDR.V income_statement (quarterly, 2025-06-30) — Pretax Income: -65551.00
SDR.V balance_sheet (quarterly, 2025-06-30) — Receivables: 3535.00
SDR.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6942.00
SDR.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 1122.00
SDR.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 1122.00
SDR.V income_statement (quarterly, 2025-06-30) — Research And Development: 320.00
SDR.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -30485065.00
SDR.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 11250.00
SDR.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 59636.00
SDR.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 57623199.00
SDR.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -185018.00
SDR.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -185018.00
SDR.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SDR.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SDR.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 40738.00
SDR.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -185018.00
SDR.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 77589.00
SDR.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -185018.00
SDR.V income_statement (quarterly, 2025-06-30) — Total Expenses: 70393.00
SDR.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 225756.00