speb/financial-data huggingface dataset:
AIP income_statement (quarterly, 2025-12-31) — Pretax Income: -7789000.00
AIP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2848000.00
AIP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 790000.00
AIP balance_sheet (annual, 2025-12-31) — Properties: 0.00
AIP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AIP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -29528000.00
AIP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4220000.00
AIP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1388000.00
AIP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -134000.00
AIP balance_sheet (annual, 2025-12-31) — Receivables: 21122000.00
AIP balance_sheet (quarterly, 2025-12-31) — Receivables: 21122000.00
AIP balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -73000.00
AIP balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -73000.00
AIP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6895000.00
AIP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1861000.00
AIP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3376000.00
AIP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 844000.00
AIP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1503000.00
AIP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -621000.00
AIP income_statement (annual, 2025-12-31) — Research And Development: 49908000.00
AIP income_statement (quarterly, 2025-12-31) — Research And Development: 13227000.00
AIP balance_sheet (annual, 2025-12-31) — Retained Earnings: -171631000.00
AIP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -171631000.00
AIP cash_flow (annual, 2025-12-31) — Sale Of Investment: 42944000.00
AIP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 17429000.00
AIP income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 26782000.00
AIP income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 7068000.00
AIP income_statement (annual, 2025-12-31) — Selling General And Administration: 46913000.00
AIP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13516000.00
AIP balance_sheet (annual, 2025-12-31) — Share Issued: 44268816.00
AIP balance_sheet (quarterly, 2025-12-31) — Share Issued: 44268816.00
AIP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18376000.00
AIP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4611000.00
AIP balance_sheet (annual, 2025-12-31) — Stockholders Equity: -14632000.00
AIP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -14632000.00
AIP balance_sheet (annual, 2025-12-31) — Tangible Book Value: -20978000.00
AIP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -20978000.00
AIP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AIP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AIP income_statement (annual, 2025-12-31) — Tax Provision: 1475000.00
AIP income_statement (quarterly, 2025-12-31) — Tax Provision: -19000.00
AIP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
AIP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
AIP balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1701000.00
AIP balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1701000.00
AIP balance_sheet (annual, 2025-12-31) — Total Assets: 115031000.00
AIP balance_sheet (quarterly, 2025-12-31) — Total Assets: 115031000.00
AIP balance_sheet (annual, 2025-12-31) — Total Capitalization: -14180000.00
AIP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -14180000.00
AIP balance_sheet (annual, 2025-12-31) — Total Debt: 5967000.00
AIP balance_sheet (quarterly, 2025-12-31) — Total Debt: 5967000.00
AIP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -14632000.00
AIP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -14632000.00
AIP income_statement (annual, 2025-12-31) — Total Expenses: 103716000.00
AIP income_statement (quarterly, 2025-12-31) — Total Expenses: 28604000.00
AIP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 129663000.00
AIP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 129663000.00
AIP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 32641000.00
AIP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32641000.00
AIP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56463000.00
AIP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56463000.00
AIP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -33137000.00
AIP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -8467000.00
AIP balance_sheet (annual, 2025-12-31) — Working Capital: 9190000.00
AIP balance_sheet (quarterly, 2025-12-31) — Working Capital: 9190000.00
AIP income_statement (quarterly, 2026-03-31) — +Operating Expense: 28402000.00
AIP income_statement (quarterly, 2026-03-31) — +Total Revenue: 22936000.00
AIP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 563000.00
AIP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14694000.00
AIP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 182014000.00
AIP balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -73000.00
AIP cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -47000.00
AIP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45544682.00
AIP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.17
AIP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 34250000.00
AIP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -295000.00
AIP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5459000.00
AIP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 46000.00
AIP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11674000.00
AIP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 38103000.00
AIP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 882000.00
AIP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -16048000.00
AIP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7062000.00
AIP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -834000.00
AIP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -6341000.00
AIP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2412000.00
AIP cash_flow (quarterly, 2026-03-31) — Change In Payable: -834000.00
AIP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7175000.00
AIP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -739000.00
AIP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5904000.00
AIP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4422000.00
AIP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 5904000.00
AIP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -22228000.00
AIP balance_sheet (quarterly, 2026-03-31) — Common Stock: 46000.00
AIP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2591000.00
AIP cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 844000.00
AIP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3250000.00
AIP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 27028000.00
AIP balance_sheet (quarterly, 2026-03-31) — Current Assets: 61537000.00
AIP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1373000.00
AIP balance_sheet (quarterly, 2026-03-31) — Current Debt: 829000.00
AIP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2202000.00
AIP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 54729000.00
AIP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 54729000.00
AIP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 84522000.00
AIP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -4103000.00
AIP cash_flow (quarterly, 2026-03-31) — Deferred Tax: -4103000.00
AIP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1346000.00
AIP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1346000.00
AIP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45544682.00
AIP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.17
AIP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7959000.00
AIP income_statement (quarterly, 2026-03-31) — EBIT: -8630000.00
AIP income_statement (quarterly, 2026-03-31) — EBITDA: -7284000.00
AIP income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -2989000.00
AIP cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 2989000.00
AIP cash_flow (quarterly, 2026-03-31) — End Cash Position: 12022000.00
AIP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 882000.00
AIP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7357000.00
AIP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 121000.00
AIP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5415000.00
AIP balance_sheet (quarterly, 2026-03-31) — Goodwill: 35195000.00
AIP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 54743000.00
AIP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14767000.00
AIP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8759000.00
AIP income_statement (quarterly, 2026-03-31) — Gross Profit: 19686000.00
AIP income_statement (quarterly, 2026-03-31) — Interest Expense: 38000.00
AIP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 38000.00
AIP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3872000.00
AIP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -16048000.00
AIP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3779000.00
AIP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 844000.00
AIP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4086000.00
AIP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 452000.00
AIP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4538000.00
AIP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -337000.00
AIP balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
AIP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -11179000.00
AIP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 844000.00
AIP income_statement (quarterly, 2026-03-31) — Net Income: -7959000.00
AIP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7959000.00
AIP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7959000.00
AIP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7959000.00
AIP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7959000.00
AIP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7959000.00
AIP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7959000.00
AIP income_statement (quarterly, 2026-03-31) — Net Interest Income: -38000.00
AIP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4574000.00
AIP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -337000.00
AIP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -337000.00
AIP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -38000.00
AIP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 26000.00
AIP balance_sheet (quarterly, 2026-03-31) — Net PPE: 8759000.00
AIP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -295000.00
AIP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -52152000.00
AIP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 45763000.00
AIP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 45763000.00
AIP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6700000.00
AIP income_statement (quarterly, 2026-03-31) — Normalized Income: -7605680.00
AIP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7062000.00
AIP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2989000.00
AIP income_statement (quarterly, 2026-03-31) — Operating Income: -8716000.00
AIP income_statement (quarterly, 2026-03-31) — Operating Revenue: 21775000.00
AIP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46017908.00
AIP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8740000.00
AIP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 829000.00
AIP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 121000.00
AIP income_statement (quarterly, 2026-03-31) — Other Gand A: 5415000.00
AIP income_statement (quarterly, 2026-03-31) — Other Income Expense: 86000.00
AIP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19548000.00
AIP balance_sheet (quarterly, 2026-03-31) — Other Investments: 3779000.00
AIP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -377000.00
AIP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11058000.00
AIP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2462000.00
AIP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 670000.00
AIP balance_sheet (quarterly, 2026-03-31) — Other Properties: 8759000.00
AIP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 26429000.00
AIP balance_sheet (quarterly, 2026-03-31) — Payables: 563000.00
AIP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 27591000.00
AIP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AIP income_statement (quarterly, 2026-03-31) — Pretax Income: -8668000.00
AIP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 349000.00
AIP cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -11179000.00
AIP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -10352000.00
AIP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -295000.00
AIP balance_sheet (quarterly, 2026-03-31) — Receivables: 14694000.00
AIP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3250000.00
AIP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1346000.00
AIP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -337000.00
AIP income_statement (quarterly, 2026-03-31) — Research And Development: 14457000.00
AIP income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 584000.00
AIP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -179590000.00
AIP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5778000.00
AIP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 8530000.00
AIP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13945000.00
AIP balance_sheet (quarterly, 2026-03-31) — Share Issued: 46017908.00
AIP income_statement (quarterly, 2026-03-31) — Special Income Charges: -584000.00
AIP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5511000.00
AIP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2591000.00
AIP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -52152000.00
AIP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -230680.00
AIP income_statement (quarterly, 2026-03-31) — Tax Provision: -3698000.00
AIP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AIP balance_sheet (quarterly, 2026-03-31) — Total Assets: 139876000.00
AIP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3043000.00
AIP balance_sheet (quarterly, 2026-03-31) — Total Debt: 6740000.00
AIP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2591000.00
AIP income_statement (quarterly, 2026-03-31) — Total Expenses: 31652000.00
AIP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 137285000.00
AIP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 78339000.00
AIP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 52763000.00
AIP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -9300000.00
AIP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -584000.00
AIP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -584000.00
AIP balance_sheet (quarterly, 2026-03-31) — Working Capital: -22985000.00
AIQ.AX income_statement (annual, 2021-12-31) — +Total Revenue: 7514000.00
AIQ.AX balance_sheet (annual, 2021-12-31) — Accounts Payable: 61000.00
AIQ.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 30100472.00
AIQ.AX income_statement (annual, 2021-12-31) — Basic EPS: 0.24
AIQ.AX cash_flow (annual, 2021-12-31) — Beginning Cash Position: 7303000.00
AIQ.AX balance_sheet (annual, 2021-12-31) — Capital Stock: 42678000.00
AIQ.AX balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2466000.00
AIQ.AX balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2466000.00
AIQ.AX cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1480000.00
AIQ.AX balance_sheet (annual, 2021-12-31) — Cash Financial: 2466000.00
AIQ.AX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -1480000.00
AIQ.AX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -3830000.00
AIQ.AX cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: 218000.00
AIQ.AX cash_flow (annual, 2021-12-31) — Changes In Cash: -5092000.00
AIQ.AX cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -117000.00
AIQ.AX cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 335000.00
AIQ.AX balance_sheet (annual, 2021-12-31) — Common Stock: 42678000.00
AIQ.AX cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1480000.00
AIQ.AX balance_sheet (annual, 2021-12-31) — Common Stock Equity: 42678000.00
AIQ.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 30100472.00
AIQ.AX income_statement (annual, 2021-12-31) — Diluted EPS: 0.24
AIQ.AX cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 255000.00
AIQ.AX cash_flow (annual, 2021-12-31) — End Cash Position: 2466000.00
AIQ.AX cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1480000.00
AIQ.AX cash_flow (annual, 2021-12-31) — Free Cash Flow: 218000.00
AIQ.AX income_statement (annual, 2021-12-31) — General And Administrative Expense: 88000.00
AIQ.AX income_statement (annual, 2021-12-31) — Interest Income: 5000.00
AIQ.AX cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3830000.00
AIQ.AX balance_sheet (annual, 2021-12-31) — Investments And Advances: 40113000.00
AIQ.AX balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 40113000.00
AIQ.AX income_statement (annual, 2021-12-31) — Net Income: 7219000.00
AIQ.AX income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 7219000.00
AIQ.AX income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 7219000.00
AIQ.AX income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 7219000.00
AIQ.AX income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 7219000.00
AIQ.AX income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 7219000.00
AIQ.AX income_statement (annual, 2021-12-31) — Net Interest Income: 5000.00
AIQ.AX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -3830000.00
AIQ.AX balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 42678000.00
AIQ.AX income_statement (annual, 2021-12-31) — Normalized Income: 7219000.00
AIQ.AX income_statement (annual, 2021-12-31) — Operating Revenue: 7514000.00
AIQ.AX balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 30209348.00
AIQ.AX cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 180000.00
AIQ.AX income_statement (annual, 2021-12-31) — Other Gand A: 88000.00
AIQ.AX balance_sheet (annual, 2021-12-31) — Other Payable: 121000.00
AIQ.AX balance_sheet (annual, 2021-12-31) — Other Receivables: 281000.00
AIQ.AX balance_sheet (annual, 2021-12-31) — Payables: 182000.00
AIQ.AX balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 182000.00
AIQ.AX income_statement (annual, 2021-12-31) — Pretax Income: 7219000.00
AIQ.AX income_statement (annual, 2021-12-31) — Professional Expense And Contract Services Expense: 207000.00
AIQ.AX balance_sheet (annual, 2021-12-31) — Receivables: 281000.00
AIQ.AX cash_flow (annual, 2021-12-31) — Sale Of Investment: -3830000.00
AIQ.AX income_statement (annual, 2021-12-31) — Selling General And Administration: 88000.00
AIQ.AX balance_sheet (annual, 2021-12-31) — Share Issued: 30209348.00
AIQ.AX balance_sheet (annual, 2021-12-31) — Stockholders Equity: 42678000.00
AIQ.AX balance_sheet (annual, 2021-12-31) — Tangible Book Value: 42678000.00
AIQ.AX income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
AIQ.AX income_statement (annual, 2021-12-31) — Tax Provision: 0.00
AIQ.AX income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
AIQ.AX balance_sheet (annual, 2021-12-31) — Total Assets: 42860000.00
AIQ.AX balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 42678000.00
AIQ.AX balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 182000.00
AIQ.L balance_sheet (annual, 2021-10-31) — Accounts Receivable: 4339.00
AIQ.L balance_sheet (annual, 2021-10-31) — Allowance For Doubtful Accounts Receivable: -2354.00
AIQ.L cash_flow (annual, 2021-10-31) — Amortization Cash Flow: 0.00
AIQ.L income_statement (annual, 2021-10-31) — Basic Average Shares: 64760721.00
AIQ.L income_statement (annual, 2021-10-31) — Basic EPS: -0.02
AIQ.L balance_sheet (annual, 2021-10-31) — Buildings And Improvements: 373212.00
AIQ.L cash_flow (annual, 2021-10-31) — Capital Expenditure: -6540.00
AIQ.L balance_sheet (annual, 2021-10-31) — Capital Lease Obligations: 169489.00
AIQ.L balance_sheet (annual, 2021-10-31) — Cash Equivalents: 17635.00
AIQ.L balance_sheet (annual, 2021-10-31) — Current Capital Lease Obligation: 94672.00
AIQ.L income_statement (annual, 2021-10-31) — Diluted Average Shares: 64760721.00
AIQ.L income_statement (annual, 2021-10-31) — Diluted EPS: -0.02
AIQ.L cash_flow (annual, 2021-10-31) — Gain Loss On Sale Of PPE: 0.00
AIQ.L balance_sheet (annual, 2021-10-31) — Gross Accounts Receivable: 6693.00
AIQ.L income_statement (annual, 2021-10-31) — Impairment Of Capital Assets: 0.00
AIQ.L income_statement (annual, 2021-10-31) — Interest Income: 447.00
AIQ.L income_statement (annual, 2021-10-31) — Interest Income Non Operating: 447.00
AIQ.L cash_flow (annual, 2021-10-31) — Interest Paid Cff: 0.00
AIQ.L cash_flow (annual, 2021-10-31) — Interest Received Cfo: 447.00
AIQ.L balance_sheet (annual, 2021-10-31) — Long Term Capital Lease Obligation: 74817.00
AIQ.L cash_flow (annual, 2021-10-31) — Net Business Purchase And Sale: 0.00
AIQ.L balance_sheet (annual, 2021-10-31) — Non Current Prepaid Assets: 29834.00
AIQ.L income_statement (annual, 2021-10-31) — Other Non Operating Income Expenses: 10019.00
AIQ.L balance_sheet (annual, 2021-10-31) — Other Properties: 93081.00
AIQ.L balance_sheet (annual, 2021-10-31) — Prepaid Assets: 0.00
AIQ.L balance_sheet (annual, 2021-10-31) — Properties: 0.00
AIQ.L cash_flow (annual, 2021-10-31) — Provisionand Write Offof Assets: 0.00
AIQ.L income_statement (annual, 2021-10-31) — Rent And Landing Fees: 23018.00
AIQ.L income_statement (annual, 2021-10-31) — Rent Expense Supplemental: 23018.00
AIQ.L cash_flow (annual, 2021-10-31) — Sale Of Business: 0.00
AIQ.L cash_flow (annual, 2021-10-31) — Sale Of PPE: 0.00
AIQ.L income_statement (annual, 2021-10-31) — Special Income Charges: 0.00
AIQ.L cash_flow (annual, 2021-10-31) — Stock Based Compensation: 0.00
AIQ.L balance_sheet (annual, 2021-10-31) — Taxes Receivable: 23489.00
AIQ.L cash_flow (annual, 2021-10-31) — Taxes Refund Paid: -2109.00
AIQ.L income_statement (annual, 2021-10-31) — Total Unusual Items: 0.00
AIQ.L income_statement (annual, 2021-10-31) — Total Unusual Items Excluding Goodwill: 0.00
AIQ.L income_statement (annual, 2022-10-31) — +Operating Expense: 522164.00
AIQ.L income_statement (annual, 2022-10-31) — +Total Revenue: 496296.00
AIQ.L balance_sheet (annual, 2022-10-31) — Accounts Payable: 0.00
AIQ.L balance_sheet (annual, 2022-10-31) — Accounts Receivable: 773.00
AIQ.L balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -399031.00
AIQ.L balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 6019207.00
AIQ.L balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: 0.00
AIQ.L income_statement (annual, 2022-10-31) — Basic Average Shares: 64760721.00
AIQ.L income_statement (annual, 2022-10-31) — Basic EPS: -0.01
AIQ.L cash_flow (annual, 2022-10-31) — Beginning Cash Position: 581618.00
AIQ.L balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 389162.00
AIQ.L balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 78013.00
AIQ.L balance_sheet (annual, 2022-10-31) — Capital Stock: 647607.00
AIQ.L balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 636459.00
AIQ.L balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 636459.00
AIQ.L balance_sheet (annual, 2022-10-31) — Cash Equivalents: 12872.00
AIQ.L balance_sheet (annual, 2022-10-31) — Cash Financial: 623587.00
AIQ.L cash_flow (annual, 2022-10-31) — Change In Payable: -108025.00
AIQ.L cash_flow (annual, 2022-10-31) — Change In Receivables: 103115.00
AIQ.L cash_flow (annual, 2022-10-31) — Change In Working Capital: -4910.00
AIQ.L cash_flow (annual, 2022-10-31) — Changes In Cash: 74798.00
AIQ.L balance_sheet (annual, 2022-10-31) — Common Stock: 647607.00
AIQ.L balance_sheet (annual, 2022-10-31) — Common Stock Equity: 53936.00
AIQ.L income_statement (annual, 2022-10-31) — Cost Of Revenue: 356542.00
AIQ.L balance_sheet (annual, 2022-10-31) — Current Assets: 702867.00
AIQ.L balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 78013.00
AIQ.L balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 78013.00
AIQ.L balance_sheet (annual, 2022-10-31) — Current Liabilities: 234227.00
AIQ.L balance_sheet (annual, 2022-10-31) — Current Provisions: 18500.00
AIQ.L cash_flow (annual, 2022-10-31) — Depreciation: 123272.00
AIQ.L cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 123272.00
AIQ.L income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 1869.00
AIQ.L income_statement (annual, 2022-10-31) — Depreciation Income Statement: 1869.00
AIQ.L income_statement (annual, 2022-10-31) — Diluted Average Shares: 64760721.00
AIQ.L income_statement (annual, 2022-10-31) — Diluted EPS: -0.01
AIQ.L income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -640906.00
AIQ.L income_statement (annual, 2022-10-31) — EBIT: -319675.00
AIQ.L income_statement (annual, 2022-10-31) — EBITDA: -196403.00
AIQ.L cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -19957.00
AIQ.L cash_flow (annual, 2022-10-31) — End Cash Position: 636459.00
AIQ.L cash_flow (annual, 2022-10-31) — Financing Cash Flow: 400645.00
AIQ.L cash_flow (annual, 2022-10-31) — Free Cash Flow: -326632.00
AIQ.L cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: 10467.00
AIQ.L income_statement (annual, 2022-10-31) — General And Administrative Expense: 330076.00
AIQ.L balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 773.00
AIQ.L balance_sheet (annual, 2022-10-31) — Gross PPE: 484327.00
AIQ.L income_statement (annual, 2022-10-31) — Gross Profit: 139754.00
AIQ.L income_statement (annual, 2022-10-31) — Impairment Of Capital Assets: 133682.00
AIQ.L income_statement (annual, 2022-10-31) — Interest Expense: 17056.00
AIQ.L income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 17056.00
AIQ.L income_statement (annual, 2022-10-31) — Interest Income: 7.00
AIQ.L income_statement (annual, 2022-10-31) — Interest Income Non Operating: 7.00
AIQ.L cash_flow (annual, 2022-10-31) — Interest Paid Cff: -7879.00
AIQ.L cash_flow (annual, 2022-10-31) — Interest Received Cfi: 273.00
AIQ.L cash_flow (annual, 2022-10-31) — Interest Received Cfo: 273.00
AIQ.L balance_sheet (annual, 2022-10-31) — Invested Capital: 553936.00
AIQ.L cash_flow (annual, 2022-10-31) — Investing Cash Flow: 785.00
AIQ.L cash_flow (annual, 2022-10-31) — Issuance Of Debt: 500000.00
AIQ.L balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 0.00
AIQ.L balance_sheet (annual, 2022-10-31) — Long Term Debt: 500000.00
AIQ.L balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 500000.00
AIQ.L cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 500000.00
AIQ.L balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 95165.00
AIQ.L cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: -16891.00
AIQ.L income_statement (annual, 2022-10-31) — Net Income: -640906.00
AIQ.L income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -640906.00
AIQ.L income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -336731.00
AIQ.L income_statement (annual, 2022-10-31) — Net Income Discontinuous Operations: -304175.00
AIQ.L income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -640906.00
AIQ.L income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -336731.00
AIQ.L cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -640906.00
AIQ.L income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -640906.00
AIQ.L income_statement (annual, 2022-10-31) — Net Interest Income: -17049.00
AIQ.L cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 500000.00
AIQ.L cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 500000.00
AIQ.L income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -17049.00
AIQ.L balance_sheet (annual, 2022-10-31) — Net PPE: 85296.00
AIQ.L cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: 512.00
AIQ.L balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 53936.00
AIQ.L balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 0.00
AIQ.L income_statement (annual, 2022-10-31) — Normalized EBITDA: -196403.00
AIQ.L income_statement (annual, 2022-10-31) — Normalized Income: -336731.00
AIQ.L cash_flow (annual, 2022-10-31) — Operating Cash Flow: -326632.00
AIQ.L income_statement (annual, 2022-10-31) — Operating Income: -382410.00
AIQ.L income_statement (annual, 2022-10-31) — Operating Revenue: 496296.00
AIQ.L balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 64760721.00
AIQ.L balance_sheet (annual, 2022-10-31) — Other Equity Interest: 12000.00
AIQ.L cash_flow (annual, 2022-10-31) — Other Non Cash Items: 43161.00
AIQ.L income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 67910.00
AIQ.L income_statement (annual, 2022-10-31) — Other Operating Expenses: 18500.00
AIQ.L balance_sheet (annual, 2022-10-31) — Other Payable: 32975.00
AIQ.L balance_sheet (annual, 2022-10-31) — Other Receivables: 34526.00
AIQ.L income_statement (annual, 2022-10-31) — Other Special Charges: 10467.00
AIQ.L income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
AIQ.L balance_sheet (annual, 2022-10-31) — Payables: 33910.00
AIQ.L balance_sheet (annual, 2022-10-31) — Prepaid Assets: 31109.00
AIQ.L income_statement (annual, 2022-10-31) — Pretax Income: -336731.00
AIQ.L balance_sheet (annual, 2022-10-31) — Properties: 0.00
AIQ.L cash_flow (annual, 2022-10-31) — Provisionand Write Offof Assets: 18500.00
AIQ.L cash_flow (annual, 2022-10-31) — Purchase Of PPE: 0.00
AIQ.L income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 356542.00
AIQ.L income_statement (annual, 2022-10-31) — Reconciled Depreciation: 123272.00
AIQ.L income_statement (annual, 2022-10-31) — Rent And Landing Fees: 12875.00
AIQ.L income_statement (annual, 2022-10-31) — Rent Expense Supplemental: 12875.00
AIQ.L balance_sheet (annual, 2022-10-31) — Retained Earnings: -6631306.00
AIQ.L cash_flow (annual, 2022-10-31) — Sale Of PPE: 512.00
AIQ.L income_statement (annual, 2022-10-31) — Selling General And Administration: 330076.00
AIQ.L balance_sheet (annual, 2022-10-31) — Share Issued: 64760721.00
AIQ.L income_statement (annual, 2022-10-31) — Special Income Charges: -144149.00
AIQ.L cash_flow (annual, 2022-10-31) — Stock Based Compensation: 1000.00
AIQ.L balance_sheet (annual, 2022-10-31) — Stockholders Equity: 53936.00
AIQ.L balance_sheet (annual, 2022-10-31) — Tangible Book Value: 53936.00
AIQ.L income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
AIQ.L income_statement (annual, 2022-10-31) — Tax Provision: 0.00
AIQ.L income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
AIQ.L balance_sheet (annual, 2022-10-31) — Taxes Receivable: 0.00
AIQ.L cash_flow (annual, 2022-10-31) — Taxes Refund Paid: 0.00
AIQ.L balance_sheet (annual, 2022-10-31) — Total Assets: 788163.00
AIQ.L balance_sheet (annual, 2022-10-31) — Total Capitalization: 553936.00
AIQ.L balance_sheet (annual, 2022-10-31) — Total Debt: 578013.00
AIQ.L balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 53936.00
AIQ.L income_statement (annual, 2022-10-31) — Total Expenses: 878706.00
AIQ.L balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 734227.00
AIQ.L balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 85296.00
AIQ.L balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 500000.00
AIQ.L income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -319682.00
AIQ.L balance_sheet (annual, 2022-10-31) — Total Tax Payable: 935.00
AIQ.L income_statement (annual, 2022-10-31) — Total Unusual Items: -144149.00
AIQ.L income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -144149.00
AIQ.L balance_sheet (annual, 2022-10-31) — Working Capital: 468640.00
AIQ.L income_statement (annual, 2023-10-31) — +Operating Expense: 580480.00
AIQ.L income_statement (annual, 2023-10-31) — +Total Revenue: 207209.00
AIQ.L balance_sheet (annual, 2023-10-31) — Accounts Payable: 2000.00
AIQ.L balance_sheet (annual, 2023-10-31) — Accounts Receivable: 0.00
AIQ.L balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -5787.00
AIQ.L balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 6019207.00
AIQ.L income_statement (annual, 2023-10-31) — Basic Average Shares: 64760721.00
AIQ.L income_statement (annual, 2023-10-31) — Basic EPS: -0.01
AIQ.L cash_flow (annual, 2023-10-31) — Beginning Cash Position: 636459.00
AIQ.L balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 0.00
AIQ.L cash_flow (annual, 2023-10-31) — Capital Expenditure: -1651.00
AIQ.L balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 0.00
AIQ.L balance_sheet (annual, 2023-10-31) — Capital Stock: 647607.00
AIQ.L balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 135445.00
AIQ.L balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 135445.00
AIQ.L balance_sheet (annual, 2023-10-31) — Cash Equivalents: 0.00
AIQ.L balance_sheet (annual, 2023-10-31) — Cash Financial: 135445.00
AIQ.L cash_flow (annual, 2023-10-31) — Change In Payable: -24395.00
AIQ.L cash_flow (annual, 2023-10-31) — Change In Receivables: 13690.00
AIQ.L cash_flow (annual, 2023-10-31) — Change In Working Capital: -10705.00
AIQ.L cash_flow (annual, 2023-10-31) — Changes In Cash: -500583.00
AIQ.L balance_sheet (annual, 2023-10-31) — Common Stock: 647607.00
AIQ.L balance_sheet (annual, 2023-10-31) — Common Stock Equity: -472771.00
AIQ.L income_statement (annual, 2023-10-31) — Cost Of Revenue: 73700.00
AIQ.L balance_sheet (annual, 2023-10-31) — Current Assets: 177163.00
AIQ.L balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 0.00
AIQ.L balance_sheet (annual, 2023-10-31) — Current Debt: 0.00
AIQ.L balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 0.00
AIQ.L balance_sheet (annual, 2023-10-31) — Current Liabilities: 156818.00
AIQ.L cash_flow (annual, 2023-10-31) — Deferred Tax: 0.00
AIQ.L cash_flow (annual, 2023-10-31) — Depreciation: 69920.00
AIQ.L cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 69920.00
AIQ.L income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 1848.00
AIQ.L income_statement (annual, 2023-10-31) — Depreciation Income Statement: 1848.00
AIQ.L income_statement (annual, 2023-10-31) — Diluted Average Shares: 64760721.00
AIQ.L income_statement (annual, 2023-10-31) — Diluted EPS: -0.01
AIQ.L income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -526277.00
AIQ.L income_statement (annual, 2023-10-31) — EBIT: -478201.00
AIQ.L income_statement (annual, 2023-10-31) — EBITDA: -408281.00
AIQ.L cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: -431.00
AIQ.L cash_flow (annual, 2023-10-31) — End Cash Position: 135445.00
AIQ.L cash_flow (annual, 2023-10-31) — Financing Cash Flow: -79937.00
AIQ.L cash_flow (annual, 2023-10-31) — Free Cash Flow: -420646.00
AIQ.L cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: 2981.00
AIQ.L income_statement (annual, 2023-10-31) — General And Administrative Expense: 340847.00
AIQ.L balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 0.00
AIQ.L balance_sheet (annual, 2023-10-31) — Gross PPE: 12671.00
AIQ.L income_statement (annual, 2023-10-31) — Gross Profit: 133509.00
AIQ.L income_statement (annual, 2023-10-31) — Interest Expense: 24997.00
AIQ.L income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 24997.00
AIQ.L income_statement (annual, 2023-10-31) — Interest Income: 0.00
AIQ.L income_statement (annual, 2023-10-31) — Interest Income Non Operating: 0.00
AIQ.L cash_flow (annual, 2023-10-31) — Interest Paid Cff: -1924.00
AIQ.L cash_flow (annual, 2023-10-31) — Interest Received Cfi: 0.00
AIQ.L balance_sheet (annual, 2023-10-31) — Invested Capital: 27229.00
AIQ.L cash_flow (annual, 2023-10-31) — Investing Cash Flow: -1651.00
AIQ.L cash_flow (annual, 2023-10-31) — Issuance Of Debt: 0.00
AIQ.L balance_sheet (annual, 2023-10-31) — Long Term Debt: 500000.00
AIQ.L balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 500000.00
AIQ.L cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 0.00
AIQ.L balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 12671.00
AIQ.L balance_sheet (annual, 2023-10-31) — Net Debt: 364555.00
AIQ.L cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: 7162.00
AIQ.L income_statement (annual, 2023-10-31) — Net Income: -526277.00
AIQ.L income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -526277.00
AIQ.L income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -503198.00
AIQ.L income_statement (annual, 2023-10-31) — Net Income Discontinuous Operations: -23079.00
AIQ.L income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -526277.00
AIQ.L income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -503198.00
AIQ.L cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -526277.00
AIQ.L income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -526277.00
AIQ.L income_statement (annual, 2023-10-31) — Net Interest Income: -24997.00
AIQ.L cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 0.00
AIQ.L cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 0.00
AIQ.L income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -24997.00
AIQ.L balance_sheet (annual, 2023-10-31) — Net PPE: 6884.00
AIQ.L cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -1651.00
AIQ.L balance_sheet (annual, 2023-10-31) — Net Tangible Assets: -472771.00
AIQ.L income_statement (annual, 2023-10-31) — Normalized EBITDA: -408281.00
AIQ.L income_statement (annual, 2023-10-31) — Normalized Income: -503198.00
AIQ.L cash_flow (annual, 2023-10-31) — Operating Cash Flow: -418995.00
AIQ.L income_statement (annual, 2023-10-31) — Operating Income: -446971.00
AIQ.L income_statement (annual, 2023-10-31) — Operating Revenue: 207209.00
AIQ.L balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 64760721.00
AIQ.L balance_sheet (annual, 2023-10-31) — Other Equity Interest: 12000.00
AIQ.L cash_flow (annual, 2023-10-31) — Other Non Cash Items: 26924.00
AIQ.L income_statement (annual, 2023-10-31) — Other Operating Expenses: 234.00
AIQ.L balance_sheet (annual, 2023-10-31) — Other Payable: 113.00
AIQ.L balance_sheet (annual, 2023-10-31) — Other Receivables: 41718.00
AIQ.L income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
AIQ.L balance_sheet (annual, 2023-10-31) — Payables: 3370.00
AIQ.L balance_sheet (annual, 2023-10-31) — Prepaid Assets: 0.00
AIQ.L income_statement (annual, 2023-10-31) — Pretax Income: -503198.00
AIQ.L balance_sheet (annual, 2023-10-31) — Properties: 0.00
AIQ.L cash_flow (annual, 2023-10-31) — Purchase Of PPE: -1651.00
AIQ.L income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 73700.00
AIQ.L income_statement (annual, 2023-10-31) — Reconciled Depreciation: 69920.00
AIQ.L balance_sheet (annual, 2023-10-31) — Retained Earnings: -7157583.00
AIQ.L cash_flow (annual, 2023-10-31) — Sale Of PPE: 0.00
AIQ.L income_statement (annual, 2023-10-31) — Selling General And Administration: 340847.00
AIQ.L balance_sheet (annual, 2023-10-31) — Share Issued: 64760721.00
AIQ.L cash_flow (annual, 2023-10-31) — Stock Based Compensation: 11000.00
AIQ.L balance_sheet (annual, 2023-10-31) — Stockholders Equity: -472771.00
AIQ.L balance_sheet (annual, 2023-10-31) — Tangible Book Value: -472771.00
AIQ.L income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
AIQ.L income_statement (annual, 2023-10-31) — Tax Provision: 0.00
AIQ.L income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
AIQ.L balance_sheet (annual, 2023-10-31) — Total Assets: 184047.00
AIQ.L balance_sheet (annual, 2023-10-31) — Total Capitalization: 27229.00
AIQ.L balance_sheet (annual, 2023-10-31) — Total Debt: 500000.00
AIQ.L balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: -472771.00
AIQ.L income_statement (annual, 2023-10-31) — Total Expenses: 654180.00
AIQ.L balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 656818.00
AIQ.L balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 6884.00
AIQ.L balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 500000.00
AIQ.L income_statement (annual, 2023-10-31) — Total Operating Income As Reported: -478201.00
AIQ.L balance_sheet (annual, 2023-10-31) — Total Tax Payable: 1257.00
AIQ.L balance_sheet (annual, 2023-10-31) — Working Capital: 20345.00
AIQ.L income_statement (annual, 2024-10-31) — +Operating Expense: 464885.00
AIQ.L income_statement (annual, 2024-10-31) — +Total Revenue: 304233.00
AIQ.L balance_sheet (annual, 2024-10-31) — Accounts Payable: 927.00
AIQ.L balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 927.00
AIQ.L balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -7869.00
AIQ.L balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -7869.00
AIQ.L balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 6019207.00
AIQ.L balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 6019207.00
AIQ.L income_statement (annual, 2024-10-31) — Basic Average Shares: 64760721.00
AIQ.L income_statement (annual, 2024-10-31) — Basic EPS: 0.00
AIQ.L cash_flow (annual, 2024-10-31) — Beginning Cash Position: 135445.00
AIQ.L balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 0.00
AIQ.L balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 0.00
AIQ.L balance_sheet (annual, 2024-10-31) — Capital Stock: 647607.00
AIQ.L balance_sheet (quarterly, 2024-10-31) — Capital Stock: 647607.00
AIQ.L balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 44356.00
AIQ.L balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 44356.00
AIQ.L balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 44356.00
AIQ.L balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 44356.00
AIQ.L balance_sheet (annual, 2024-10-31) — Cash Financial: 44356.00
AIQ.L balance_sheet (quarterly, 2024-10-31) — Cash Financial: 44356.00
AIQ.L cash_flow (annual, 2024-10-31) — Change In Payable: -16241.00
AIQ.L cash_flow (annual, 2024-10-31) — Change In Receivables: 21939.00
AIQ.L cash_flow (annual, 2024-10-31) — Change In Working Capital: 5698.00
AIQ.L cash_flow (annual, 2024-10-31) — Changes In Cash: -92298.00
AIQ.L balance_sheet (annual, 2024-10-31) — Common Stock: 647607.00
AIQ.L balance_sheet (quarterly, 2024-10-31) — Common Stock: 647607.00
AIQ.L balance_sheet (annual, 2024-10-31) — Common Stock Equity: -744463.00
AIQ.L balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: -744463.00
AIQ.L income_statement (annual, 2024-10-31) — Cost Of Revenue: 73644.00
AIQ.L balance_sheet (annual, 2024-10-31) — Current Assets: 64135.00
AIQ.L balance_sheet (quarterly, 2024-10-31) — Current Assets: 64135.00
AIQ.L balance_sheet (annual, 2024-10-31) — Current Debt: 647309.00
AIQ.L balance_sheet (quarterly, 2024-10-31) — Current Debt: 647309.00
AIQ.L balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 647309.00
AIQ.L balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 647309.00
AIQ.L balance_sheet (annual, 2024-10-31) — Current Liabilities: 812886.00
AIQ.L balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 812886.00
AIQ.L cash_flow (annual, 2024-10-31) — Deferred Tax: -3484.00
AIQ.L cash_flow (annual, 2024-10-31) — Depreciation: 2364.00
AIQ.L cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 2364.00
AIQ.L income_statement (annual, 2024-10-31) — Depreciation And Amortization In Income Statement: 2364.00
AIQ.L income_statement (annual, 2024-10-31) — Depreciation Income Statement: 2364.00
AIQ.L income_statement (annual, 2024-10-31) — Diluted Average Shares: 64760721.00
AIQ.L income_statement (annual, 2024-10-31) — Diluted EPS: 0.00
AIQ.L income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -272901.00
AIQ.L income_statement (annual, 2024-10-31) — EBIT: -242656.00
AIQ.L income_statement (annual, 2024-10-31) — EBITDA: -240292.00
AIQ.L cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 1209.00
AIQ.L cash_flow (annual, 2024-10-31) — End Cash Position: 44356.00
AIQ.L cash_flow (annual, 2024-10-31) — Financing Cash Flow: 147309.00
AIQ.L cash_flow (annual, 2024-10-31) — Free Cash Flow: -239607.00
AIQ.L cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: 0.00
AIQ.L income_statement (annual, 2024-10-31) — General And Administrative Expense: 277785.00
AIQ.L balance_sheet (annual, 2024-10-31) — Gross PPE: 12157.00
AIQ.L balance_sheet (quarterly, 2024-10-31) — Gross PPE: 12157.00
AIQ.L income_statement (annual, 2024-10-31) — Gross Profit: 230589.00
AIQ.L income_statement (annual, 2024-10-31) — Interest Expense: 25000.00
AIQ.L income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 25000.00
AIQ.L cash_flow (annual, 2024-10-31) — Interest Paid Cff: 0.00
AIQ.L balance_sheet (annual, 2024-10-31) — Invested Capital: -97154.00
AIQ.L balance_sheet (quarterly, 2024-10-31) — Invested Capital: -97154.00
AIQ.L cash_flow (annual, 2024-10-31) — Investing Cash Flow: 0.00
AIQ.L cash_flow (annual, 2024-10-31) — Issuance Of Debt: 147309.00
AIQ.L balance_sheet (annual, 2024-10-31) — Long Term Debt: 0.00
AIQ.L balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 0.00
AIQ.L balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 0.00