speb/financial-data huggingface dataset:
BRED.V balance_sheet (annual, 2024-03-31) — Current Notes Payable: 533000.00
BRED.V cash_flow (annual, 2024-03-31) — Deferred Income Tax: -199446.00
BRED.V cash_flow (annual, 2024-03-31) — Deferred Tax: -199446.00
BRED.V cash_flow (annual, 2024-03-31) — Depreciation: 1938056.00
BRED.V cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 1943132.00
BRED.V income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 1906638.00
BRED.V cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1943132.00
BRED.V income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1906638.00
BRED.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 20167432.00
BRED.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.38
BRED.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -7675457.00
BRED.V income_statement (annual, 2024-03-31) — EBIT: -5347309.00
BRED.V income_statement (annual, 2024-03-31) — EBITDA: -3404177.00
BRED.V cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 9697.00
BRED.V cash_flow (annual, 2024-03-31) — End Cash Position: -116401.00
BRED.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: 11160031.00
BRED.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -3313073.00
BRED.V cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 73987.00
BRED.V income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: -73987.00
BRED.V balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 1079611.00
BRED.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 6854621.00
BRED.V balance_sheet (annual, 2024-03-31) — Goodwill: 6987016.00
BRED.V balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11605940.00
BRED.V balance_sheet (annual, 2024-03-31) — Gross PPE: 19779257.00
BRED.V income_statement (annual, 2024-03-31) — Gross Profit: 6980248.00
BRED.V income_statement (annual, 2024-03-31) — Interest Expense: 2428558.00
BRED.V income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2428558.00
BRED.V balance_sheet (annual, 2024-03-31) — Inventory: 165171.00
BRED.V balance_sheet (annual, 2024-03-31) — Invested Capital: 10457215.00
BRED.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8498707.00
BRED.V cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 4324286.00
BRED.V cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10687540.00
BRED.V balance_sheet (annual, 2024-03-31) — Leases: 5796994.00
BRED.V balance_sheet (annual, 2024-03-31) — Line Of Credit: 5263341.00
BRED.V balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 10976082.00
BRED.V balance_sheet (annual, 2024-03-31) — Long Term Debt: 3657924.00
BRED.V balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 14634006.00
BRED.V cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4687540.00
BRED.V cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3252043.00
BRED.V balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1416521.00
BRED.V cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -8326780.00
BRED.V cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 4324286.00
BRED.V balance_sheet (annual, 2024-03-31) — Net Debt: 13761015.00
BRED.V income_statement (annual, 2024-03-31) — Net Income: -7675457.00
BRED.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -7675457.00
BRED.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -7675457.00
BRED.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -7675457.00
BRED.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -7675457.00
BRED.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -7675457.00
BRED.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -7675457.00
BRED.V income_statement (annual, 2024-03-31) — Net Interest Income: -2428558.00
BRED.V cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 6810745.00
BRED.V cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1435497.00
BRED.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2428558.00
BRED.V cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 25000.00
BRED.V cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 103987.00
BRED.V balance_sheet (annual, 2024-03-31) — Net PPE: 15508333.00
BRED.V cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -275914.00
BRED.V cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 5375248.00
BRED.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -14909740.00
BRED.V balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 1155921.00
BRED.V balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 537380.00
BRED.V balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1155921.00
BRED.V balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 994954.00
BRED.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -3384182.00
BRED.V income_statement (annual, 2024-03-31) — Normalized Income: -7655720.20
BRED.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: -3037159.00
BRED.V cash_flow (annual, 2024-03-31) — Operating Gains Losses: 61987.00
BRED.V income_statement (annual, 2024-03-31) — Operating Income: -5327314.00
BRED.V income_statement (annual, 2024-03-31) — Operating Revenue: 10617699.00
BRED.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 23156680.00
BRED.V balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 4306750.00
BRED.V balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 646959.00
BRED.V balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 1079611.00
BRED.V balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1270108.00
BRED.V income_statement (annual, 2024-03-31) — Other Gand A: 2104116.00
BRED.V income_statement (annual, 2024-03-31) — Other Income Expense: -19995.00
BRED.V balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4618924.00
BRED.V cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1437321.00
BRED.V balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 537380.00
BRED.V income_statement (annual, 2024-03-31) — Other Operating Expenses: 3493906.00
BRED.V balance_sheet (annual, 2024-03-31) — Other Properties: 12565742.00
BRED.V income_statement (annual, 2024-03-31) — Other Special Charges: -12000.00
BRED.V balance_sheet (annual, 2024-03-31) — Payables: 4440560.00
BRED.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 4440560.00
BRED.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1139380.00
BRED.V income_statement (annual, 2024-03-31) — Pretax Income: -7775867.00
BRED.V balance_sheet (annual, 2024-03-31) — Properties: 0.00
BRED.V cash_flow (annual, 2024-03-31) — Purchase Of Business: -8326780.00
BRED.V cash_flow (annual, 2024-03-31) — Purchase Of PPE: -275914.00
BRED.V balance_sheet (annual, 2024-03-31) — Receivables: 145691.00
BRED.V income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3600957.00
BRED.V income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1943132.00
BRED.V cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3876795.00
BRED.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -25119016.00
BRED.V income_statement (annual, 2024-03-31) — Salaries And Wages: 4750505.00
BRED.V income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 52397.00
BRED.V income_statement (annual, 2024-03-31) — Selling General And Administration: 6907018.00
BRED.V balance_sheet (annual, 2024-03-31) — Share Issued: 23156680.00
BRED.V cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 6000000.00
BRED.V cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -624752.00
BRED.V income_statement (annual, 2024-03-31) — Special Income Charges: -19995.00
BRED.V cash_flow (annual, 2024-03-31) — Stock Based Compensation: 768996.00
BRED.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: -3303800.00
BRED.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: -14909740.00
BRED.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -258.20
BRED.V income_statement (annual, 2024-03-31) — Tax Provision: -100410.00
BRED.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
BRED.V balance_sheet (annual, 2024-03-31) — Total Assets: 29559469.00
BRED.V balance_sheet (annual, 2024-03-31) — Total Capitalization: 354124.00
BRED.V balance_sheet (annual, 2024-03-31) — Total Debt: 25661170.00
BRED.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -3303800.00
BRED.V income_statement (annual, 2024-03-31) — Total Expenses: 15945013.00
BRED.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 32863269.00
BRED.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 28109227.00
BRED.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 16327307.00
BRED.V income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -7755872.00
BRED.V income_statement (annual, 2024-03-31) — Total Unusual Items: -19995.00
BRED.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -19995.00
BRED.V balance_sheet (annual, 2024-03-31) — Working Capital: -15085720.00
BRED.V income_statement (annual, 2024-03-31) — Write Off: -41992.00
BRED.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 3235017.00
BRED.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 4703297.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 54935.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -5397068.00
BRED.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 2420.00
BRED.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 2420.00
BRED.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 23160553.00
BRED.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.05
BRED.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: -195302.00
BRED.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -108011.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 12193998.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 19475341.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 0.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 0.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 0.00
BRED.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -810450.00
BRED.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -90167.00
BRED.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 974222.00
BRED.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: 0.00
BRED.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -53275.00
BRED.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -25401.00
BRED.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 424707.00
BRED.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 338145.00
BRED.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 204560.00
BRED.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 888736.00
BRED.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: 73605.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 19475341.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -6147197.00
BRED.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 1711128.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 1406345.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1055225.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 10807152.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11862377.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 359009.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 359009.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18541313.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 614100.00
BRED.V cash_flow (quarterly, 2024-09-30) — Depreciation: 567095.00
BRED.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 569515.00
BRED.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 594432.00
BRED.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 569515.00
BRED.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 594432.00
BRED.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 23160553.00
BRED.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.05
BRED.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -1066950.00
BRED.V income_statement (quarterly, 2024-09-30) — EBIT: -242848.00
BRED.V income_statement (quarterly, 2024-09-30) — EBITDA: 351584.00
BRED.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -6381.00
BRED.V cash_flow (quarterly, 2024-09-30) — End Cash Position: -128078.00
BRED.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -810450.00
BRED.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 866211.00
BRED.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
BRED.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 1157394.00
BRED.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 1567052.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Goodwill: 6987016.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 11601127.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 20776224.00
BRED.V income_statement (quarterly, 2024-09-30) — Gross Profit: 2992169.00
BRED.V income_statement (quarterly, 2024-09-30) — Interest Expense: 824102.00
BRED.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 824102.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Inventory: 204653.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8402478.00
BRED.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -90167.00
BRED.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 371191.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Leases: 6012701.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 4873098.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 11138773.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3742523.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14881296.00
BRED.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 371191.00
BRED.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -818230.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1434434.00
BRED.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 44656.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 14549675.00
BRED.V income_statement (quarterly, 2024-09-30) — Net Income: -1066950.00
BRED.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -1066950.00
BRED.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -1066950.00
BRED.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1066950.00
BRED.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1066950.00
BRED.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -1066950.00
BRED.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -1066950.00
BRED.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -824102.00
BRED.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -814824.00
BRED.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -447039.00
BRED.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -824102.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 15379156.00
BRED.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -77608.00
BRED.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -367785.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -17748324.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 1155921.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1155921.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 484663.00
BRED.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 351584.00
BRED.V income_statement (quarterly, 2024-09-30) — Normalized Income: -1066950.00
BRED.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 974222.00
BRED.V income_statement (quarterly, 2024-09-30) — Operating Income: -242848.00
BRED.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 4703297.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 23166055.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 5319954.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 646996.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 1157394.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1311790.00
BRED.V income_statement (quarterly, 2024-09-30) — Other Gand A: 400471.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4614111.00
BRED.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 523512.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 439958.00
BRED.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 1068475.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 13329089.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 5672931.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1146757.00
BRED.V income_statement (quarterly, 2024-09-30) — Pretax Income: -1066950.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
BRED.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -77608.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Receivables: 54935.00
BRED.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 1736045.00
BRED.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 569515.00
BRED.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -1186015.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -28091722.00
BRED.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 1166581.00
BRED.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 5058.00
BRED.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 1572110.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 23166055.00
BRED.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
BRED.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -367785.00
BRED.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
BRED.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 59409.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -6147197.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -17748324.00
BRED.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
BRED.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
BRED.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 28871291.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -2404674.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 26743673.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -6147197.00
BRED.V income_statement (quarterly, 2024-09-30) — Total Expenses: 4946145.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 35018488.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 27464946.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16477175.00
BRED.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -1066950.00
BRED.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
BRED.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BRED.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -17134968.00
BRED.V income_statement (quarterly, 2024-09-30) — Write Off: 0.00
BRED.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 2580218.00
BRED.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 3737360.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 52622.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5923521.00
BRED.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 2420.00
BRED.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 2420.00
BRED.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 23169928.00
BRED.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.06
BRED.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: -128078.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11947241.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19475341.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 0.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 0.00
BRED.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -697426.00
BRED.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 42427.00
BRED.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 438516.00
BRED.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 0.00
BRED.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -39843.00
BRED.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -365.00
BRED.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 937011.00
BRED.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 13800.00
BRED.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 2313.00
BRED.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 912916.00
BRED.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -216483.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 19475341.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -7639742.00
BRED.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
BRED.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1428944.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1406532.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1116716.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 12973532.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 14090248.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 373267.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 373267.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 21822009.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 617150.00
BRED.V cash_flow (quarterly, 2024-12-31) — Depreciation: 526453.00
BRED.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 528873.00
BRED.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 490157.00
BRED.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 528873.00
BRED.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 490157.00
BRED.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 23169928.00
BRED.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.06
BRED.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1540511.00
BRED.V income_statement (quarterly, 2024-12-31) — EBIT: -749552.00
BRED.V income_statement (quarterly, 2024-12-31) — EBITDA: -220679.00
BRED.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 32784.00
BRED.V cash_flow (quarterly, 2024-12-31) — End Cash Position: -311777.00
BRED.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -697426.00
BRED.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 468509.00
BRED.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
BRED.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1196306.00
BRED.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1307398.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 6987016.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 11598707.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 20776634.00
BRED.V income_statement (quarterly, 2024-12-31) — Gross Profit: 2308416.00
BRED.V income_statement (quarterly, 2024-12-31) — Interest Expense: 790959.00
BRED.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 790959.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Inventory: 204653.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7117107.00
BRED.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 42427.00
BRED.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
BRED.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 246308.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Leases: 6012701.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 4961808.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10830525.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1783317.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12613842.00
BRED.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 246308.00
BRED.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -633666.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1434844.00
BRED.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
BRED.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 14756849.00
BRED.V income_statement (quarterly, 2024-12-31) — Net Income: -1540511.00
BRED.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1540511.00
BRED.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1540511.00
BRED.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1540511.00
BRED.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1540511.00
BRED.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1540511.00
BRED.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1540511.00
BRED.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -790959.00
BRED.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -628396.00
BRED.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -387358.00
BRED.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -790959.00
BRED.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -69030.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 14853113.00
BRED.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -410.00
BRED.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -241038.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -19238449.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1155921.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1155921.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 482986.00
BRED.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 257071.00
BRED.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1062761.00
BRED.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 438516.00
BRED.V income_statement (quarterly, 2024-12-31) — Operating Income: -271802.00
BRED.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 3737360.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 23166055.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 7394574.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 657803.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1196306.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1320844.00
BRED.V income_statement (quarterly, 2024-12-31) — Other Gand A: 159189.00
BRED.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -477750.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4611691.00
BRED.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 489272.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 389308.00
BRED.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 779567.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 13329089.00
BRED.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 477750.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 6700691.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1149257.00
BRED.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1540511.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BRED.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
BRED.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -410.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Receivables: 52622.00
BRED.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1390228.00
BRED.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 528873.00
BRED.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -874704.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -29632233.00
BRED.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1148209.00
BRED.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 3096.00
BRED.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1310494.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 23166055.00
BRED.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
BRED.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -241038.00
BRED.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -477750.00
BRED.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 47966.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -7639742.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -19238449.00
BRED.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BRED.V income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
BRED.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 28341338.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -5856425.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 26704090.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -7639742.00
BRED.V income_statement (quarterly, 2024-12-31) — Total Expenses: 4009162.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 35981080.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 26934806.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14159071.00
BRED.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1062761.00
BRED.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -477750.00
BRED.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -477750.00
BRED.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -20415477.00
BRED.V income_statement (quarterly, 2024-12-31) — Write Off: 0.00
BRED.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2411570.00
BRED.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 4135191.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 81212.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4359286.00
BRED.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2420.00
BRED.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2420.00
BRED.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 23343582.00
BRED.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.13
BRED.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: -179489.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9175341.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19660197.00
BRED.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -394892.00
BRED.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
BRED.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 455391.00
BRED.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
BRED.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -53430.00
BRED.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1978.00
BRED.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 296825.00
BRED.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 6746.00
BRED.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -12837.00
BRED.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 239282.00
BRED.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 60499.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 19660197.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -14270476.00
BRED.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1514931.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 430196.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1028024.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 12382069.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13410093.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 361111.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 361111.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23170533.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 93300.00
BRED.V cash_flow (quarterly, 2025-09-30) — Depreciation: 313809.00
BRED.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 316229.00
BRED.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 272762.00
BRED.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 316229.00
BRED.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 272762.00
BRED.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 26503645.00
BRED.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.13
BRED.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -693554.00
BRED.V income_statement (quarterly, 2025-09-30) — EBIT: 208690.00
BRED.V income_statement (quarterly, 2025-09-30) — EBITDA: 524919.00
BRED.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 51724.00
BRED.V cash_flow (quarterly, 2025-09-30) — End Cash Position: -67266.00
BRED.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -394892.00
BRED.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 455391.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1181766.00
BRED.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1356566.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Goodwill: 6987016.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11591527.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10638355.00
BRED.V income_statement (quarterly, 2025-09-30) — Gross Profit: 2620260.00
BRED.V income_statement (quarterly, 2025-09-30) — Interest Expense: 902244.00
BRED.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 902244.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Inventory: 204653.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -1888407.00
BRED.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
BRED.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 530000.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Leases: 2387370.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 4890242.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8147317.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8147317.00
BRED.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 530000.00
BRED.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -920182.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 755092.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 12382069.00
BRED.V income_statement (quarterly, 2025-09-30) — Net Income: -693554.00
BRED.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -693554.00
BRED.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -693554.00
BRED.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -693554.00
BRED.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -693554.00
BRED.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3077138.00
BRED.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -693554.00
BRED.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -902244.00
BRED.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -390182.00
BRED.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -390182.00
BRED.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -902244.00
BRED.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4710.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 6279069.00
BRED.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
BRED.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -25862003.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1155921.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1155921.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 124938.00
BRED.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 524919.00
BRED.V income_statement (quarterly, 2025-09-30) — Normalized Income: -693554.00
BRED.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 455391.00
BRED.V income_statement (quarterly, 2025-09-30) — Operating Income: 208690.00
BRED.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 4135191.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26926259.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 7398527.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 692624.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1181766.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1533020.00
BRED.V income_statement (quarterly, 2025-09-30) — Other Gand A: 334509.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4604511.00
BRED.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 591108.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 222435.00
BRED.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 776805.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 7495893.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8706705.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 144331.00
BRED.V income_statement (quarterly, 2025-09-30) — Pretax Income: -693554.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BRED.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Receivables: 81212.00
BRED.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1471464.00
BRED.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 316229.00
BRED.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -920182.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -36645459.00
BRED.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1022057.00
BRED.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 5437.00
BRED.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1362003.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 26926259.00
BRED.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
BRED.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
BRED.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2326.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -14270476.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -25862003.00
BRED.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BRED.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 18425730.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -14270476.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 21557410.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -14270476.00
BRED.V income_statement (quarterly, 2025-09-30) — Total Expenses: 3926501.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 32696206.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17995534.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9525673.00
BRED.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -22740337.00
BRED.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2253902.00
BRED.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 3535369.00
BRED.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8921449.00
BRED.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 52095.00
BRED.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4672562.00
BRED.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2420.00
BRED.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2420.00
BRED.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 27058433.00
BRED.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.01
BRED.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: -67266.00
BRED.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8962586.00
BRED.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19730597.00
BRED.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -788178.00
BRED.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
BRED.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 821657.00
BRED.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
BRED.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -37492.00
BRED.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 22101.00
BRED.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 52170.00
BRED.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 10546.00
BRED.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 29117.00
BRED.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 76442.00
BRED.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 33479.00
BRED.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 19730597.00
BRED.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -14003289.00
BRED.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1247345.00
BRED.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 401079.00
BRED.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1054833.00
BRED.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 11772925.00
BRED.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12827758.00
BRED.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 384796.00
BRED.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 384796.00
BRED.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22840135.00
BRED.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 96350.00
BRED.V cash_flow (quarterly, 2025-12-31) — Depreciation: 313276.00
BRED.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 315696.00
BRED.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 279932.00
BRED.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 315696.00
BRED.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 279932.00
BRED.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 27058433.00
BRED.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.01
BRED.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 185790.00
BRED.V income_statement (quarterly, 2025-12-31) — EBIT: 777608.00
BRED.V income_statement (quarterly, 2025-12-31) — EBITDA: 1093304.00
BRED.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -78756.00
BRED.V cash_flow (quarterly, 2025-12-31) — End Cash Position: -112543.00
BRED.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -788178.00
BRED.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 821657.00
BRED.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1188346.00