speb/financial-data huggingface dataset:
ALM.V income_statement (annual, 2023-12-31) — Pretax Income: -660080.00
ALM.V balance_sheet (annual, 2023-12-31) — Receivables: 4470.00
ALM.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 42000.00
ALM.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 42000.00
ALM.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -8738433.00
ALM.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 39000.00
ALM.V income_statement (annual, 2023-12-31) — Selling General And Administration: 537358.00
ALM.V balance_sheet (annual, 2023-12-31) — Share Issued: 8744316.00
ALM.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 41050.00
ALM.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ALM.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3102049.00
ALM.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3102049.00
ALM.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALM.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ALM.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4470.00
ALM.V balance_sheet (annual, 2023-12-31) — Total Assets: 4722.00
ALM.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -3102049.00
ALM.V balance_sheet (annual, 2023-12-31) — Total Debt: 246231.00
ALM.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -3102049.00
ALM.V income_statement (annual, 2023-12-31) — Total Expenses: 556314.00
ALM.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3106771.00
ALM.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
ALM.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALM.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 191.00
ALM.V income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ALM.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALM.V balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
ALM.V balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
ALM.V balance_sheet (annual, 2023-12-31) — Working Capital: -3102049.00
ALM.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 8744316.00
ALM.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
ALM.V cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 84816.00
ALM.V cash_flow (quarterly, 2024-09-30) — Change In Interest Payable: 84816.00
ALM.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 0.00
ALM.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 8744316.00
ALM.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
ALM.V income_statement (annual, 2024-12-31) — +Operating Expense: 385417.00
ALM.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 99393.00
ALM.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ALM.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
ALM.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 517901.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 517901.00
ALM.V income_statement (annual, 2024-12-31) — Basic Average Shares: 8744316.00
ALM.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
ALM.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 252.00
ALM.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 474.00
ALM.V balance_sheet (annual, 2024-12-31) — Capital Stock: 5634890.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5634890.00
ALM.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6489.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6489.00
ALM.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6489.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6489.00
ALM.V balance_sheet (annual, 2024-12-31) — Cash Financial: 6489.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6489.00
ALM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 110330.00
ALM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8600.00
ALM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -104094.00
ALM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2585.00
ALM.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -99642.00
ALM.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -147754.00
ALM.V cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 0.00
ALM.V cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -84816.00
ALM.V cash_flow (annual, 2024-12-31) — Change In Interest Payable: 0.00
ALM.V cash_flow (quarterly, 2024-12-31) — Change In Interest Payable: -84816.00
ALM.V cash_flow (annual, 2024-12-31) — Change In Payable: 281568.00
ALM.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -8294.00
ALM.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 281568.00
ALM.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -93110.00
ALM.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
ALM.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 0.00
ALM.V cash_flow (annual, 2024-12-31) — Change In Receivables: -125.00
ALM.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 512.00
ALM.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 281443.00
ALM.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -92598.00
ALM.V cash_flow (annual, 2024-12-31) — Changes In Cash: 6237.00
ALM.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 6015.00
ALM.V balance_sheet (annual, 2024-12-31) — Common Stock: 5634890.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 5634890.00
ALM.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -3110593.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -3110593.00
ALM.V balance_sheet (annual, 2024-12-31) — Current Assets: 11084.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 11084.00
ALM.V balance_sheet (annual, 2024-12-31) — Current Debt: 117698.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 117698.00
ALM.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 117698.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 117698.00
ALM.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 929407.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 929407.00
ALM.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 8744316.00
ALM.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
ALM.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8544.00
ALM.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 598843.00
ALM.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 236808.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 236808.00
ALM.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 1817403.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 1817403.00
ALM.V income_statement (annual, 2024-12-31) — EBIT: 336720.00
ALM.V income_statement (quarterly, 2024-12-31) — EBIT: 622846.00
ALM.V income_statement (annual, 2024-12-31) — EBITDA: 336720.00
ALM.V income_statement (quarterly, 2024-12-31) — EBITDA: 622846.00
ALM.V cash_flow (annual, 2024-12-31) — End Cash Position: 6489.00
ALM.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 6489.00
ALM.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 110330.00
ALM.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 8600.00
ALM.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -104093.00
ALM.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -2585.00
ALM.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 341175.00
ALM.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 88331.00
ALM.V income_statement (annual, 2024-12-31) — Interest Expense: 345264.00
ALM.V income_statement (quarterly, 2024-12-31) — Interest Expense: 24003.00
ALM.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 345264.00
ALM.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 24003.00
ALM.V balance_sheet (annual, 2024-12-31) — Invested Capital: -2804815.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -2804815.00
ALM.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 110330.00
ALM.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 8600.00
ALM.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 188080.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 188080.00
ALM.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 188080.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 188080.00
ALM.V balance_sheet (annual, 2024-12-31) — Net Debt: 299289.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 299289.00
ALM.V income_statement (annual, 2024-12-31) — Net Income: -8544.00
ALM.V income_statement (quarterly, 2024-12-31) — Net Income: 598843.00
ALM.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8544.00
ALM.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 598843.00
ALM.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8544.00
ALM.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 598843.00
ALM.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8544.00
ALM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 598843.00
ALM.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8544.00
ALM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 598843.00
ALM.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8544.00
ALM.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -572328.00
ALM.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8544.00
ALM.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 598843.00
ALM.V income_statement (annual, 2024-12-31) — Net Interest Income: -345384.00
ALM.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -24021.00
ALM.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 110330.00
ALM.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 8600.00
ALM.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -345384.00
ALM.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -24021.00
ALM.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 110330.00
ALM.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 8600.00
ALM.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3110593.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -3110593.00
ALM.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -385537.00
ALM.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 622846.00
ALM.V income_statement (annual, 2024-12-31) — Normalized Income: -730801.00
ALM.V income_statement (quarterly, 2024-12-31) — Normalized Income: 598843.00
ALM.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -104093.00
ALM.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -2585.00
ALM.V income_statement (annual, 2024-12-31) — Operating Income: -385417.00
ALM.V income_statement (quarterly, 2024-12-31) — Operating Income: -99393.00
ALM.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ALM.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
ALM.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8744316.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8744316.00
ALM.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 117698.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 117698.00
ALM.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1494.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1494.00
ALM.V income_statement (annual, 2024-12-31) — Other Gand A: 311175.00
ALM.V income_statement (quarterly, 2024-12-31) — Other Gand A: 80831.00
ALM.V income_statement (annual, 2024-12-31) — Other Income Expense: 722257.00
ALM.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -376992.00
ALM.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 662341.00
ALM.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 26242.00
ALM.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 6562.00
ALM.V balance_sheet (annual, 2024-12-31) — Other Payable: 57000.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 57000.00
ALM.V income_statement (annual, 2024-12-31) — Other Special Charges: -722257.00
ALM.V balance_sheet (annual, 2024-12-31) — Payables: 811709.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Payables: 811709.00
ALM.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 811709.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 811709.00
ALM.V income_statement (annual, 2024-12-31) — Pretax Income: -8544.00
ALM.V income_statement (quarterly, 2024-12-31) — Pretax Income: 598843.00
ALM.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ALM.V balance_sheet (annual, 2024-12-31) — Receivables: 4595.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Receivables: 4595.00
ALM.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 30000.00
ALM.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 7500.00
ALM.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 30000.00
ALM.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 7500.00
ALM.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -8746977.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -8746977.00
ALM.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 18000.00
ALM.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 4500.00
ALM.V income_statement (annual, 2024-12-31) — Selling General And Administration: 359175.00
ALM.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 92831.00
ALM.V balance_sheet (annual, 2024-12-31) — Share Issued: 8744316.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 8744316.00
ALM.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 110330.00
ALM.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 8600.00
ALM.V income_statement (annual, 2024-12-31) — Special Income Charges: 722257.00
ALM.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -3110593.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -3110593.00
ALM.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3110593.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -3110593.00
ALM.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALM.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALM.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ALM.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
ALM.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4595.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4595.00
ALM.V balance_sheet (annual, 2024-12-31) — Total Assets: 11084.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 11084.00
ALM.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -2922513.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -2922513.00
ALM.V balance_sheet (annual, 2024-12-31) — Total Debt: 305778.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 305778.00
ALM.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -3110593.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -3110593.00
ALM.V income_statement (annual, 2024-12-31) — Total Expenses: 385417.00
ALM.V income_statement (quarterly, 2024-12-31) — Total Expenses: 99393.00
ALM.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3121677.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3121677.00
ALM.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
ALM.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2192270.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2192270.00
ALM.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 120.00
ALM.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 18.00
ALM.V income_statement (annual, 2024-12-31) — Total Unusual Items: 722257.00
ALM.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 722257.00
ALM.V balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 186787.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 186787.00
ALM.V balance_sheet (annual, 2024-12-31) — Working Capital: -918323.00
ALM.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -918323.00
ALM.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 78398.00
ALM.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 541324.00
ALM.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8744316.00
ALM.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
ALM.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6489.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5634890.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 211.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 211.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 211.00
ALM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1500.00
ALM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7778.00
ALM.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 23424.00
ALM.V cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 5309.00
ALM.V cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 5309.00
ALM.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 71751.00
ALM.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 71751.00
ALM.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 965.00
ALM.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 72716.00
ALM.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6278.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 5634890.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -3307846.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 3841.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 166368.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 166368.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1513382.00
ALM.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8744316.00
ALM.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
ALM.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -197253.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 705627.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 1490804.00
ALM.V income_statement (quarterly, 2025-03-31) — EBIT: -78416.00
ALM.V income_statement (quarterly, 2025-03-31) — EBITDA: -78416.00
ALM.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 211.00
ALM.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1500.00
ALM.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7778.00
ALM.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 69175.00
ALM.V income_statement (quarterly, 2025-03-31) — Interest Expense: 118837.00
ALM.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 118837.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -2987197.00
ALM.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1500.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 154281.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 154281.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 320438.00
ALM.V income_statement (quarterly, 2025-03-31) — Net Income: -197253.00
ALM.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -197253.00
ALM.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -197253.00
ALM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -197253.00
ALM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -197253.00
ALM.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -197253.00
ALM.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -197253.00
ALM.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -118855.00
ALM.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1500.00
ALM.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -118855.00
ALM.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1500.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3307846.00
ALM.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -78416.00
ALM.V income_statement (quarterly, 2025-03-31) — Normalized Income: -197253.00
ALM.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7778.00
ALM.V income_statement (quarterly, 2025-03-31) — Operating Income: -78398.00
ALM.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8744316.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 166368.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1494.00
ALM.V income_statement (quarterly, 2025-03-31) — Other Gand A: 61675.00
ALM.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 116759.00
ALM.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 7723.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 100063.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Payables: 1347014.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1347014.00
ALM.V income_statement (quarterly, 2025-03-31) — Pretax Income: -197253.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Receivables: 3630.00
ALM.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 7500.00
ALM.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 7500.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -8944230.00
ALM.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1500.00
ALM.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 70675.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 8744316.00
ALM.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1500.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -3307846.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3307846.00
ALM.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ALM.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3630.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 3841.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -3153565.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 320649.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -3307846.00
ALM.V income_statement (quarterly, 2025-03-31) — Total Expenses: 78398.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3311687.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1798305.00
ALM.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 18.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 153220.00
ALM.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1509541.00
ALM.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 78865.00
ALM.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 542903.00
ALM.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8744316.00
ALM.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
ALM.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 211.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5634890.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 223.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 223.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 223.00
ALM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 21000.00
ALM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -20988.00
ALM.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1578.00
ALM.V cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 5623.00
ALM.V cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 5623.00
ALM.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 157730.00
ALM.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 168662.00
ALM.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 170.00
ALM.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 168832.00
ALM.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 12.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 5634890.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -3512385.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 3683.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 174195.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 174195.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1626340.00
ALM.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8744316.00
ALM.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
ALM.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -204539.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 806990.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 1566593.00
ALM.V income_statement (quarterly, 2025-06-30) — EBIT: -78883.00
ALM.V income_statement (quarterly, 2025-06-30) — EBITDA: -78883.00
ALM.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 223.00
ALM.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 21000.00
ALM.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -20988.00
ALM.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 72844.00
ALM.V income_statement (quarterly, 2025-06-30) — Interest Expense: 125656.00
ALM.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 125656.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -3176065.00
ALM.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 21000.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 162125.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 162125.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 336097.00
ALM.V income_statement (quarterly, 2025-06-30) — Net Income: -204539.00
ALM.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -204539.00
ALM.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -204539.00
ALM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -204539.00
ALM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -204539.00
ALM.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -204539.00
ALM.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -204539.00
ALM.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -125674.00
ALM.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 21000.00
ALM.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -125674.00
ALM.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 21000.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3512385.00
ALM.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -78883.00
ALM.V income_statement (quarterly, 2025-06-30) — Normalized Income: -204539.00
ALM.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -20988.00
ALM.V income_statement (quarterly, 2025-06-30) — Operating Income: -78865.00
ALM.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8744316.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 174195.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1494.00
ALM.V income_statement (quarterly, 2025-06-30) — Other Gand A: 65344.00
ALM.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 14719.00
ALM.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4521.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 102252.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Payables: 1452145.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1452145.00
ALM.V income_statement (quarterly, 2025-06-30) — Pretax Income: -204539.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Receivables: 3460.00
ALM.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 7500.00
ALM.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 7500.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -9148769.00
ALM.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1500.00
ALM.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 74344.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 8744316.00
ALM.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 21000.00
ALM.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -3512385.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3512385.00
ALM.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ALM.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3460.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 3683.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -3350260.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 336320.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -3512385.00
ALM.V income_statement (quarterly, 2025-06-30) — Total Expenses: 78865.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3516068.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1889728.00
ALM.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 18.00
ALM.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
ALM.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 161010.00
ALM.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1622657.00
ALM.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 78005.00
ALM.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 570629.00
ALM.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8744316.00
ALM.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
ALM.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 223.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5634890.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 356.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 356.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 356.00
ALM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 6100.00
ALM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -8967.00
ALM.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 27726.00
ALM.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -6493.00
ALM.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -17425.00
ALM.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1022.00
ALM.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -18447.00
ALM.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 133.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 5634890.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -3723065.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 4838.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 182470.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 182470.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1742105.00
ALM.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8744316.00
ALM.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
ALM.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -210680.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 884454.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 1646236.00
ALM.V income_statement (quarterly, 2025-09-30) — EBIT: -78071.00
ALM.V income_statement (quarterly, 2025-09-30) — EBITDA: -78071.00
ALM.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 356.00
ALM.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 6100.00
ALM.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5967.00
ALM.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 74961.00
ALM.V income_statement (quarterly, 2025-09-30) — Interest Expense: 132609.00
ALM.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 132609.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -3370229.00
ALM.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 6100.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 170366.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 170366.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 352480.00
ALM.V income_statement (quarterly, 2025-09-30) — Net Income: -210680.00
ALM.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -210680.00
ALM.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -210680.00
ALM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -210680.00
ALM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -210680.00
ALM.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -210680.00
ALM.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -210680.00
ALM.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -132675.00
ALM.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 6100.00
ALM.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -132675.00
ALM.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 6100.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3723065.00
ALM.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -78071.00
ALM.V income_statement (quarterly, 2025-09-30) — Normalized Income: -210680.00
ALM.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5967.00
ALM.V income_statement (quarterly, 2025-09-30) — Operating Income: -78005.00
ALM.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8744316.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 182470.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1494.00
ALM.V income_statement (quarterly, 2025-09-30) — Other Gand A: 67461.00
ALM.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 223160.00
ALM.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1544.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 104552.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Payables: 1559635.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1559635.00
ALM.V income_statement (quarterly, 2025-09-30) — Pretax Income: -210680.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Receivables: 4482.00
ALM.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 7500.00
ALM.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 7500.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -9359449.00
ALM.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1500.00
ALM.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 76461.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 8744316.00
ALM.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 6100.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -3723065.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3723065.00
ALM.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ALM.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4482.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 4838.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -3552699.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 352836.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -3723065.00
ALM.V income_statement (quarterly, 2025-09-30) — Total Expenses: 78005.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3727903.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1985798.00
ALM.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 66.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 169196.00
ALM.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -1737267.00
ALM.V income_statement (annual, 2025-12-31) — +Operating Expense: 311471.00
ALM.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 76203.00
ALM.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ALM.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ALM.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 547216.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 547216.00
ALM.V income_statement (annual, 2025-12-31) — Basic Average Shares: 8835028.00
ALM.V income_statement (annual, 2025-12-31) — Basic EPS: -0.09
ALM.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6489.00
ALM.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 356.00
ALM.V balance_sheet (annual, 2025-12-31) — Capital Stock: 5686490.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5686490.00
ALM.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 320.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 320.00
ALM.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 320.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 320.00
ALM.V balance_sheet (annual, 2025-12-31) — Cash Financial: 320.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 320.00
ALM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 83200.00
ALM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 54600.00
ALM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -89369.00
ALM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -51636.00
ALM.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 29315.00
ALM.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -23413.00
ALM.V cash_flow (annual, 2025-12-31) — Change In Payable: 221028.00
ALM.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -1960.00
ALM.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 221028.00
ALM.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1960.00
ALM.V cash_flow (annual, 2025-12-31) — Change In Receivables: 1194.00
ALM.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1081.00
ALM.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 222222.00
ALM.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -879.00
ALM.V cash_flow (annual, 2025-12-31) — Changes In Cash: -6169.00
ALM.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -36.00
ALM.V balance_sheet (annual, 2025-12-31) — Common Stock: 5686490.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 5686490.00
ALM.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -3887333.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -3887333.00
ALM.V balance_sheet (annual, 2025-12-31) — Current Assets: 3721.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3721.00
ALM.V balance_sheet (annual, 2025-12-31) — Current Debt: 137757.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 137757.00
ALM.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 137757.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 137757.00
ALM.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1217819.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1217819.00
ALM.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 8835028.00
ALM.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.09
ALM.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -828340.00
ALM.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -215868.00
ALM.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 475846.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 475846.00
ALM.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 2216125.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 2216125.00
ALM.V income_statement (annual, 2025-12-31) — EBIT: -311591.00
ALM.V income_statement (quarterly, 2025-12-31) — EBIT: -76221.00
ALM.V income_statement (annual, 2025-12-31) — EBITDA: -311591.00
ALM.V income_statement (quarterly, 2025-12-31) — EBITDA: -76221.00
ALM.V cash_flow (annual, 2025-12-31) — End Cash Position: 320.00
ALM.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 320.00
ALM.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 83200.00
ALM.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 54600.00
ALM.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -89369.00
ALM.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -54636.00
ALM.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 289380.00
ALM.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 72400.00
ALM.V income_statement (annual, 2025-12-31) — Interest Expense: 516749.00
ALM.V income_statement (quarterly, 2025-12-31) — Interest Expense: 139647.00
ALM.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 516749.00
ALM.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 139647.00
ALM.V balance_sheet (annual, 2025-12-31) — Invested Capital: -3520233.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -3520233.00
ALM.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 31600.00
ALM.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3000.00
ALM.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 229343.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 229343.00
ALM.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 229343.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 229343.00
ALM.V balance_sheet (annual, 2025-12-31) — Net Debt: 366780.00
ALM.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 366780.00
ALM.V income_statement (annual, 2025-12-31) — Net Income: -828340.00
ALM.V income_statement (quarterly, 2025-12-31) — Net Income: -215868.00
ALM.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -828340.00
ALM.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -215868.00
ALM.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -828340.00
ALM.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -215868.00
ALM.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -828340.00
ALM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -215868.00
ALM.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -828340.00
ALM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -215868.00
ALM.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -828340.00
ALM.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -215868.00
ALM.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -828340.00
ALM.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -215868.00
ALM.V income_statement (annual, 2025-12-31) — Net Interest Income: -516869.00
ALM.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -139665.00
ALM.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 31600.00