speb/financial-data huggingface dataset:
YAR.OL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 296000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12770000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12770000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 20000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 20000000.00
YAR.OL income_statement (annual, 2025-12-31) — Minority Interests: -3000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Minority Interests: -1000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
YAR.OL balance_sheet (annual, 2025-12-31) — Net Debt: 2799000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 2799000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -383000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
YAR.OL income_statement (annual, 2025-12-31) — Net Income: 1368000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Net Income: 343000000.00
YAR.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1368000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 343000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 343000000.00
YAR.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1368000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 343000000.00
YAR.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1368000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 343000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1778000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 409000000.00
YAR.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1372000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 344000000.00
YAR.OL income_statement (annual, 2025-12-31) — Net Interest Income: -195000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -34000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -66000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -44000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -66000000.00
YAR.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -195000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -34000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 16000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Net PPE: 8122000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 8122000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -922000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -264000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -66000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -44000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7873000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7873000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 521000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 521000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 488000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 488000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 282000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 282000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 150000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 150000000.00
YAR.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 3183000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 770000000.00
YAR.OL income_statement (annual, 2025-12-31) — Normalized Income: 1427444000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 350551000.00
YAR.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1894000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 344000000.00
YAR.OL income_statement (annual, 2025-12-31) — Operating Income: 1556000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Operating Income: 386000000.00
YAR.OL income_statement (annual, 2025-12-31) — Operating Revenue: 15623000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 3947000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 254725627.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 254725627.00
YAR.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 918000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 918000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 56000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 56000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 105000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 105000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 165000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 41000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 32000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 32000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 23000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 23000000.00
YAR.OL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 92000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 64000000.00
YAR.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 68000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 125000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Other Properties: 934000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 934000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 337000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 337000000.00
YAR.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
YAR.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
YAR.OL balance_sheet (annual, 2025-12-31) — Payables: 2165000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Payables: 2165000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 363000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 363000000.00
YAR.OL income_statement (annual, 2025-12-31) — Pretax Income: 1778000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 409000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Properties: 275000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Properties: 275000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
YAR.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -938000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -274000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 1361000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1361000000.00
YAR.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11208000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2800000000.00
YAR.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1083000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 281000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -107000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -54000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 84000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 84000000.00
YAR.OL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 61000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 10661000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10661000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 16000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 10000000.00
YAR.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 249000000.00
YAR.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 350000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Share Issued: 254725627.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 254725627.00
YAR.OL cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 41000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 10000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -107000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -54000000.00
YAR.OL income_statement (annual, 2025-12-31) — Special Income Charges: -77000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Special Income Charges: -9000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8724000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8724000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7873000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7873000000.00
YAR.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -17556000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1449000.00
YAR.OL income_statement (annual, 2025-12-31) — Tax Provision: 406000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 66000000.00
YAR.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
YAR.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
YAR.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 215000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 215000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -222000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -47000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Total Assets: 17138000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 17138000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 11478000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11478000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Total Debt: 4186000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 4186000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8744000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8744000000.00
YAR.OL income_statement (annual, 2025-12-31) — Total Expenses: 14067000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 3561000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8394000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8394000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10134000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10134000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4326000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4326000000.00
YAR.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1571000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 443000000.00
YAR.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 14000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 327000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 327000000.00
YAR.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -77000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9000000.00
YAR.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -77000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Work In Process: 94000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Work In Process: 94000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Working Capital: 2936000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 2936000000.00
YAR.OL income_statement (annual, 2025-12-31) — Write Off: -39000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 706000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 4225000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2216000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2323000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: -49000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 5000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 254725627.00
YAR.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 1.28
YAR.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 914000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -242000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 551000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 63000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1218000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1218000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Change In Inventory: 49000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -46000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 21000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: 305000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 6000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -572000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -237000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 309000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 63000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9095000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6499000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2943000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 7733000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 142000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 912000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1054000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4312000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Current Provisions: 77000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 279000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 284000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 285000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 285000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 254725627.00
YAR.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.28
YAR.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 326000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — EBIT: 500000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — EBITDA: 785000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 1218000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 24000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1838000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 282000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 739000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 840000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7987000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 1282000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 1000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 58000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 58000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Interest Income: 13000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 13000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -31000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 12000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 3351000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12813000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -239000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 101000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 409000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2806000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3215000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 157000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 295000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 20000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Minority Interests: -1000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 1000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 2500000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 122000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Net Income: 326000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 326000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 327000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 326000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 326000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 442000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 327000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -45000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 74000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -45000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 7987000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -240000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 74000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8255000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 544000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 492000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 281000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 786000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 326740000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 524000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Operating Income: 576000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 4225000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 254725627.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 839000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 484000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 101000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 31000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 547000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 98000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 34000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 66000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 1488000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Payables: 2402000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 442000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -242000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1431000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2943000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 284000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -27000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10978000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Sale Of Business: 1000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 254725627.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 101000000.00
YAR.OL cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -27000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: -1000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9095000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8255000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -260000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 115000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
YAR.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -98000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 17808000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11901000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 4269000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9115000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 3649000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8693000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10075000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4381000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 610000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 186000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1000000.00
YAR.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Work In Process: 82000000.00
YAR.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 3421000000.00
YARR.V income_statement (annual, 2021-06-30) — +Operating Expense: 3984544.00
YARR.V income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
YARR.V balance_sheet (annual, 2021-06-30) — Accounts Receivable: 0.00
YARR.V balance_sheet (annual, 2021-06-30) — Accrued Interest Receivable: 0.00
YARR.V balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -85294.00
YARR.V balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 4960785.00
YARR.V cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 548.00
YARR.V cash_flow (annual, 2021-06-30) — Amortization Of Intangibles: 548.00
YARR.V income_statement (annual, 2021-06-30) — Basic Average Shares: 142528188.00
YARR.V income_statement (annual, 2021-06-30) — Basic EPS: -0.03
YARR.V cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2706173.00
YARR.V cash_flow (annual, 2021-06-30) — Capital Expenditure: -493472.00
YARR.V cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -289405.00
YARR.V balance_sheet (annual, 2021-06-30) — Capital Stock: 31867413.00
YARR.V balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 15395505.00
YARR.V balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 15687005.00
YARR.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 16304669.00
YARR.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -493472.00
YARR.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -3121865.00
YARR.V cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: 530759.00
YARR.V cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -41339.00
YARR.V cash_flow (annual, 2021-06-30) — Change In Receivables: -90605.00
YARR.V cash_flow (annual, 2021-06-30) — Change In Working Capital: 398815.00
YARR.V cash_flow (annual, 2021-06-30) — Changes In Cash: 12689332.00
YARR.V balance_sheet (annual, 2021-06-30) — Common Stock: 31867413.00
YARR.V balance_sheet (annual, 2021-06-30) — Common Stock Equity: 16355917.00
YARR.V cash_flow (annual, 2021-06-30) — Common Stock Issuance: 9500000.00
YARR.V income_statement (annual, 2021-06-30) — Cost Of Revenue: 548.00
YARR.V balance_sheet (annual, 2021-06-30) — Current Assets: 15928162.00
YARR.V balance_sheet (annual, 2021-06-30) — Current Liabilities: 646151.00
YARR.V cash_flow (annual, 2021-06-30) — Depreciation: 38613.00
YARR.V cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 38613.00
YARR.V cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 38613.00
YARR.V income_statement (annual, 2021-06-30) — Diluted Average Shares: 142528188.00
YARR.V income_statement (annual, 2021-06-30) — Diluted EPS: -0.03
YARR.V income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -3774400.00
YARR.V income_statement (annual, 2021-06-30) — EBIT: -3985092.00
YARR.V income_statement (annual, 2021-06-30) — EBITDA: -3946479.00
YARR.V cash_flow (annual, 2021-06-30) — End Cash Position: 15395505.00
YARR.V cash_flow (annual, 2021-06-30) — Financing Cash Flow: 16304669.00
YARR.V cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
YARR.V income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 0.00
YARR.V income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 133125.00
YARR.V income_statement (annual, 2021-06-30) — General And Administrative Expense: 1026741.00
YARR.V balance_sheet (annual, 2021-06-30) — Gross PPE: 1159200.00
YARR.V income_statement (annual, 2021-06-30) — Gross Profit: -548.00
YARR.V income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
YARR.V income_statement (annual, 2021-06-30) — Interest Income: 13091.00
YARR.V income_statement (annual, 2021-06-30) — Interest Income Non Operating: 13091.00
YARR.V balance_sheet (annual, 2021-06-30) — Invested Capital: 16355917.00
YARR.V cash_flow (annual, 2021-06-30) — Investing Cash Flow: -493472.00
YARR.V cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 9500000.00
YARR.V balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 189098.00
YARR.V cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 9500000.00
YARR.V income_statement (annual, 2021-06-30) — Net Income: -3774400.00
YARR.V income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -3774400.00
YARR.V income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -3774400.00
YARR.V income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -3774400.00
YARR.V income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -3774400.00
YARR.V cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -3774400.00
YARR.V income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -3774400.00
YARR.V income_statement (annual, 2021-06-30) — Net Interest Income: 13091.00
YARR.V income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 13091.00
YARR.V cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -468756.00
YARR.V cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -289405.00
YARR.V balance_sheet (annual, 2021-06-30) — Net PPE: 1073906.00
YARR.V cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -204067.00
YARR.V balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 16355917.00
YARR.V income_statement (annual, 2021-06-30) — Normalized EBITDA: -4079604.00
YARR.V income_statement (annual, 2021-06-30) — Normalized Income: -3907525.00
YARR.V cash_flow (annual, 2021-06-30) — Operating Cash Flow: -3121865.00
YARR.V income_statement (annual, 2021-06-30) — Operating Income: -3985092.00
YARR.V income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
YARR.V balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 199426397.00
YARR.V balance_sheet (annual, 2021-06-30) — Other Equity Interest: 1014984.00
YARR.V income_statement (annual, 2021-06-30) — Other Gand A: 494655.00
YARR.V income_statement (annual, 2021-06-30) — Other Income Expense: 197601.00
YARR.V cash_flow (annual, 2021-06-30) — Other Non Cash Items: -116976.00
YARR.V income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 64476.00
YARR.V income_statement (annual, 2021-06-30) — Other Operating Expenses: 2957803.00
YARR.V balance_sheet (annual, 2021-06-30) — Other Properties: 970102.00
YARR.V balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 291500.00
YARR.V balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 646151.00
YARR.V balance_sheet (annual, 2021-06-30) — Prepaid Assets: 55128.00
YARR.V income_statement (annual, 2021-06-30) — Pretax Income: -3774400.00
YARR.V cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 7273425.00
YARR.V cash_flow (annual, 2021-06-30) — Purchase Of PPE: -204067.00
YARR.V balance_sheet (annual, 2021-06-30) — Receivables: 186029.00
YARR.V income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 548.00
YARR.V income_statement (annual, 2021-06-30) — Reconciled Depreciation: 38613.00
YARR.V balance_sheet (annual, 2021-06-30) — Retained Earnings: -21487265.00
YARR.V income_statement (annual, 2021-06-30) — Salaries And Wages: 532086.00
YARR.V cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
YARR.V income_statement (annual, 2021-06-30) — Selling General And Administration: 1026741.00
YARR.V balance_sheet (annual, 2021-06-30) — Share Issued: 199426397.00
YARR.V income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
YARR.V cash_flow (annual, 2021-06-30) — Stock Based Compensation: 412708.00
YARR.V balance_sheet (annual, 2021-06-30) — Stockholders Equity: 16355917.00
YARR.V balance_sheet (annual, 2021-06-30) — Tangible Book Value: 16355917.00
YARR.V income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
YARR.V income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
YARR.V balance_sheet (annual, 2021-06-30) — Taxes Receivable: 186029.00
YARR.V balance_sheet (annual, 2021-06-30) — Total Assets: 17002068.00
YARR.V balance_sheet (annual, 2021-06-30) — Total Capitalization: 16355917.00
YARR.V balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 16355917.00
YARR.V income_statement (annual, 2021-06-30) — Total Expenses: 3985092.00
YARR.V balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 646151.00
YARR.V balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1073906.00
YARR.V balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
YARR.V income_statement (annual, 2021-06-30) — Total Unusual Items: 133125.00
YARR.V income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 133125.00
YARR.V cash_flow (annual, 2021-06-30) — Unrealized Gain Loss On Investment Securities: -80625.00
YARR.V balance_sheet (annual, 2021-06-30) — Working Capital: 15282011.00
YARR.V income_statement (annual, 2022-06-30) — +Operating Expense: 12138608.00
YARR.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
YARR.V balance_sheet (annual, 2022-06-30) — Accounts Receivable: 76831.00
YARR.V balance_sheet (annual, 2022-06-30) — Accrued Interest Receivable: 44812.00
YARR.V balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -133672.00
YARR.V balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 6262798.00
YARR.V cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 976.00
YARR.V cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 976.00
YARR.V cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
YARR.V income_statement (annual, 2022-06-30) — Basic Average Shares: 203917454.00
YARR.V income_statement (annual, 2022-06-30) — Basic EPS: -0.06
YARR.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 15395505.00
YARR.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -313051.00
YARR.V cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -87605.00
YARR.V balance_sheet (annual, 2022-06-30) — Capital Stock: 35974018.00
YARR.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 10339658.00
YARR.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 10505252.00
YARR.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5189690.00
YARR.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -231051.00
YARR.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -10014486.00
YARR.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 1017567.00
YARR.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 9232.00
YARR.V cash_flow (annual, 2022-06-30) — Change In Receivables: -427534.00
YARR.V cash_flow (annual, 2022-06-30) — Change In Working Capital: 599265.00
YARR.V cash_flow (annual, 2022-06-30) — Changes In Cash: -5055847.00
YARR.V balance_sheet (annual, 2022-06-30) — Common Stock: 35974018.00
YARR.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 10860706.00
YARR.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5000000.00
YARR.V income_statement (annual, 2022-06-30) — Cost Of Revenue: 976.00
YARR.V balance_sheet (annual, 2022-06-30) — Current Assets: 11164711.00
YARR.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 1663718.00
YARR.V cash_flow (annual, 2022-06-30) — Depreciation: 73169.00
YARR.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 73169.00
YARR.V cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 73169.00
YARR.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 203917454.00
YARR.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.06
YARR.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -12264912.00
YARR.V income_statement (annual, 2022-06-30) — EBIT: -12139584.00
YARR.V income_statement (annual, 2022-06-30) — EBITDA: -12066415.00
YARR.V cash_flow (annual, 2022-06-30) — End Cash Position: 10339658.00
YARR.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5189690.00
YARR.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -10327537.00
YARR.V cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -28468.00
YARR.V income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 28468.00
YARR.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -203406.00
YARR.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 1953006.00
YARR.V balance_sheet (annual, 2022-06-30) — Gross PPE: 1493385.00
YARR.V income_statement (annual, 2022-06-30) — Gross Profit: -976.00
YARR.V income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
YARR.V income_statement (annual, 2022-06-30) — Interest Income: 49610.00
YARR.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 49610.00
YARR.V balance_sheet (annual, 2022-06-30) — Invested Capital: 10860706.00
YARR.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -231051.00
YARR.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5000000.00
YARR.V balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 336221.00
YARR.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5000000.00
YARR.V income_statement (annual, 2022-06-30) — Net Income: -12264912.00
YARR.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -12264912.00
YARR.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -12264912.00
YARR.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -12264912.00
YARR.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -12264912.00
YARR.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -12264912.00
YARR.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -12264912.00
YARR.V income_statement (annual, 2022-06-30) — Net Interest Income: 49610.00
YARR.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 49610.00
YARR.V cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -73000.00
YARR.V cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -87605.00
YARR.V balance_sheet (annual, 2022-06-30) — Net PPE: 1359713.00
YARR.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -143446.00
YARR.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 10860706.00
YARR.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -11891477.00
YARR.V income_statement (annual, 2022-06-30) — Normalized Income: -12089974.00
YARR.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -10014486.00
YARR.V cash_flow (annual, 2022-06-30) — Operating Gains Losses: -28468.00
YARR.V income_statement (annual, 2022-06-30) — Operating Income: -12139584.00
YARR.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
YARR.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 214190396.00
YARR.V balance_sheet (annual, 2022-06-30) — Other Equity Interest: 2376067.00
YARR.V income_statement (annual, 2022-06-30) — Other Gand A: 326283.00
YARR.V income_statement (annual, 2022-06-30) — Other Income Expense: -174938.00
YARR.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: 72193.00
YARR.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 9857082.00
YARR.V balance_sheet (annual, 2022-06-30) — Other Properties: 1157164.00
YARR.V balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 165594.00
YARR.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1663718.00
YARR.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 45896.00
YARR.V income_statement (annual, 2022-06-30) — Pretax Income: -12264912.00
YARR.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 262690.00
YARR.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -225446.00
YARR.V balance_sheet (annual, 2022-06-30) — Receivables: 613563.00
YARR.V income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 976.00
YARR.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 73169.00
YARR.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -33752177.00
YARR.V income_statement (annual, 2022-06-30) — Salaries And Wages: 1626723.00
YARR.V cash_flow (annual, 2022-06-30) — Sale Of PPE: 82000.00
YARR.V income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 328520.00
YARR.V income_statement (annual, 2022-06-30) — Selling General And Administration: 2281526.00
YARR.V balance_sheet (annual, 2022-06-30) — Share Issued: 214190396.00
YARR.V income_statement (annual, 2022-06-30) — Special Income Charges: 28468.00
YARR.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1403054.00
YARR.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 10860706.00
YARR.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 10860706.00
YARR.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
YARR.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
YARR.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 491920.00
YARR.V balance_sheet (annual, 2022-06-30) — Total Assets: 12524424.00
YARR.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 10860706.00
YARR.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 10860706.00
YARR.V income_statement (annual, 2022-06-30) — Total Expenses: 12139584.00
YARR.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1663718.00
YARR.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1359713.00
YARR.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
YARR.V income_statement (annual, 2022-06-30) — Total Unusual Items: -174938.00
YARR.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -174938.00
YARR.V cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 203406.00
YARR.V balance_sheet (annual, 2022-06-30) — Working Capital: 9500993.00
YARR.V income_statement (annual, 2023-06-30) — +Operating Expense: 9975413.00
YARR.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
YARR.V balance_sheet (annual, 2023-06-30) — Accounts Receivable: 40722.00
YARR.V balance_sheet (annual, 2023-06-30) — Accrued Interest Receivable: 82131.00
YARR.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -199008.00
YARR.V balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 7734758.00
YARR.V cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 784.00
YARR.V cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 784.00
YARR.V cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 21750.00
YARR.V income_statement (annual, 2023-06-30) — Basic Average Shares: 219297779.00
YARR.V income_statement (annual, 2023-06-30) — Basic EPS: -0.05
YARR.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 10339658.00
YARR.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -36947.00
YARR.V cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: 50067.00
YARR.V balance_sheet (annual, 2023-06-30) — Capital Stock: 39428676.00
YARR.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4890535.00
YARR.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5017689.00
YARR.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3942866.00
YARR.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 20120.00
YARR.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -9412109.00
YARR.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -240103.00
YARR.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -4863.00
YARR.V cash_flow (annual, 2023-06-30) — Change In Receivables: 250615.00
YARR.V cash_flow (annual, 2023-06-30) — Change In Working Capital: 5649.00
YARR.V cash_flow (annual, 2023-06-30) — Changes In Cash: -5449123.00
YARR.V balance_sheet (annual, 2023-06-30) — Common Stock: 39428676.00
YARR.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5278550.00
YARR.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 4142752.00
YARR.V income_statement (annual, 2023-06-30) — Cost Of Revenue: 784.00
YARR.V balance_sheet (annual, 2023-06-30) — Current Assets: 5431396.00
YARR.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 1423615.00
YARR.V cash_flow (annual, 2023-06-30) — Depreciation: 80564.00
YARR.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 80564.00
YARR.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 80564.00
YARR.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 219297779.00
YARR.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.05
YARR.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -9939574.00
YARR.V income_statement (annual, 2023-06-30) — EBIT: -9976197.00
YARR.V income_statement (annual, 2023-06-30) — EBITDA: -9895633.00
YARR.V income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 0.00
YARR.V cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 0.00
YARR.V cash_flow (annual, 2023-06-30) — End Cash Position: 4890535.00
YARR.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3942866.00
YARR.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -9449056.00
YARR.V cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -734.00
YARR.V income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 734.00
YARR.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -52276.00
YARR.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 926911.00
YARR.V balance_sheet (annual, 2023-06-30) — Gross PPE: 1469777.00
YARR.V income_statement (annual, 2023-06-30) — Gross Profit: -784.00
YARR.V income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 21750.00
YARR.V income_statement (annual, 2023-06-30) — Interest Income: 109915.00
YARR.V income_statement (annual, 2023-06-30) — Interest Income Non Operating: 109915.00
YARR.V balance_sheet (annual, 2023-06-30) — Invested Capital: 5278550.00
YARR.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: 20120.00
YARR.V balance_sheet (annual, 2023-06-30) — Investments And Advances: 0.00
YARR.V balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 0.00
YARR.V balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 0.00