speb/financial-data huggingface dataset:
YATRA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 82020000.00
YATRA.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -412210000.00
YATRA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -125510000.00
YATRA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -43940000.00
YATRA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -82690000.00
YATRA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -223730000.00
YATRA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -223730000.00
YATRA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -125510000.00
YATRA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -43940000.00
YATRA.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -152390000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 357990000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 357990000.00
YATRA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -36950000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5655630000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5655630000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 30800000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 30800000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 128880000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 128880000.00
YATRA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1061330000.00
YATRA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 212430000.00
YATRA.NS income_statement (annual, 2026-03-31) — Normalized Income: 504594072.66
YATRA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 82020000.00
YATRA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 760650000.00
YATRA.NS income_statement (annual, 2026-03-31) — Operating Income: 392080000.00
YATRA.NS income_statement (quarterly, 2026-03-31) — Operating Income: -2980000.00
YATRA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 10065100000.00
YATRA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1890120000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 156916193.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 156916193.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1795890000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1795890000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 941140000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 941140000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 623950000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 623950000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1231760000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1231760000.00
YATRA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -106090000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 172080000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 172080000.00
YATRA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 257740000.00
YATRA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 103560000.00
YATRA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2131300000.00
YATRA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 556980000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 357990000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 357990000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 29440000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 29440000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1636250000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1636250000.00
YATRA.NS income_statement (annual, 2026-03-31) — Other Special Charges: 37920000.00
YATRA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
YATRA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Payables: 2147800000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2147800000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 86020000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 86020000.00
YATRA.NS income_statement (annual, 2026-03-31) — Pretax Income: 486390000.00
YATRA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 56640000.00
YATRA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -18640000.00
YATRA.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
YATRA.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -412210000.00
YATRA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1616630000.00
YATRA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -39500000.00
YATRA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6910920000.00
YATRA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1188760000.00
YATRA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 411510000.00
YATRA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 111850000.00
YATRA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2496160000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: -14640850000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -14640850000.00
YATRA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1533940000.00
YATRA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 2550000.00
YATRA.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 219300000.00
YATRA.NS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 35510000.00
YATRA.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 219300000.00
YATRA.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 35510000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 156916193.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 156916193.00
YATRA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -37920000.00
YATRA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8302110000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8302110000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5655630000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5655630000.00
YATRA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1425927.34
YATRA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
YATRA.NS income_statement (annual, 2026-03-31) — Tax Provision: 18290000.00
YATRA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -25380000.00
YATRA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.04
YATRA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
YATRA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -63580000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 13364320000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 13364320000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 8314200000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8314200000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1029720000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1029720000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8302110000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8302110000.00
YATRA.NS income_statement (annual, 2026-03-31) — Total Expenses: 9673020000.00
YATRA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1893100000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5062210000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5062210000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3825720000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3825720000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 473270000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 473270000.00
YATRA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -37920000.00
YATRA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
YATRA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -37920000.00
YATRA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 4949660000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 4949660000.00
YAY.V balance_sheet (annual, 2021-11-30) — Accounts Payable: 357982.00
YAY.V balance_sheet (annual, 2021-11-30) — Accounts Receivable: 548407.00
YAY.V balance_sheet (annual, 2021-11-30) — Accumulated Depreciation: -803792.00
YAY.V balance_sheet (annual, 2021-11-30) — Allowance For Doubtful Accounts Receivable: -16000.00
YAY.V balance_sheet (annual, 2021-11-30) — Capital Lease Obligations: 1433440.00
YAY.V balance_sheet (annual, 2021-11-30) — Capital Stock: 653202.00
YAY.V balance_sheet (annual, 2021-11-30) — Cash And Cash Equivalents: 113925.00
YAY.V balance_sheet (annual, 2021-11-30) — Cash Cash Equivalents And Short Term Investments: 113925.00
YAY.V balance_sheet (annual, 2021-11-30) — Cash Financial: 113925.00
YAY.V balance_sheet (annual, 2021-11-30) — Common Stock: 653202.00
YAY.V balance_sheet (annual, 2021-11-30) — Common Stock Equity: -714644.00
YAY.V balance_sheet (annual, 2021-11-30) — Current Assets: 3228691.00
YAY.V balance_sheet (annual, 2021-11-30) — Current Capital Lease Obligation: 234053.00
YAY.V balance_sheet (annual, 2021-11-30) — Current Debt: 1630229.00
YAY.V balance_sheet (annual, 2021-11-30) — Current Debt And Capital Lease Obligation: 1864282.00
YAY.V balance_sheet (annual, 2021-11-30) — Current Deferred Liabilities: 205783.00
YAY.V balance_sheet (annual, 2021-11-30) — Current Deferred Revenue: 205783.00
YAY.V balance_sheet (annual, 2021-11-30) — Current Liabilities: 2428047.00
YAY.V balance_sheet (annual, 2021-11-30) — Current Notes Payable: 0.00
YAY.V balance_sheet (annual, 2021-11-30) — Finished Goods: 1006471.00
YAY.V balance_sheet (annual, 2021-11-30) — Goodwill And Other Intangible Assets: 63461.00
YAY.V balance_sheet (annual, 2021-11-30) — Gross Accounts Receivable: 548407.00
YAY.V balance_sheet (annual, 2021-11-30) — Gross PPE: 3054430.00
YAY.V balance_sheet (annual, 2021-11-30) — Inventory: 2393796.00
YAY.V balance_sheet (annual, 2021-11-30) — Invested Capital: 915585.00
YAY.V balance_sheet (annual, 2021-11-30) — Leases: 180728.00
YAY.V balance_sheet (annual, 2021-11-30) — Line Of Credit: 1630229.00
YAY.V balance_sheet (annual, 2021-11-30) — Long Term Capital Lease Obligation: 1199387.00
YAY.V balance_sheet (annual, 2021-11-30) — Long Term Debt And Capital Lease Obligation: 1199387.00
YAY.V balance_sheet (annual, 2021-11-30) — Machinery Furniture Equipment: 1440262.00
YAY.V balance_sheet (annual, 2021-11-30) — Net Debt: 1516304.00
YAY.V balance_sheet (annual, 2021-11-30) — Net PPE: 2250638.00
YAY.V balance_sheet (annual, 2021-11-30) — Net Tangible Assets: -778105.00
YAY.V balance_sheet (annual, 2021-11-30) — Ordinary Shares Number: 60339100.00
YAY.V balance_sheet (annual, 2021-11-30) — Other Intangible Assets: 63461.00
YAY.V balance_sheet (annual, 2021-11-30) — Other Non Current Assets: 120000.00
YAY.V balance_sheet (annual, 2021-11-30) — Other Properties: 1433440.00
YAY.V balance_sheet (annual, 2021-11-30) — Other Receivables: 56291.00
YAY.V balance_sheet (annual, 2021-11-30) — Payables: 357982.00
YAY.V balance_sheet (annual, 2021-11-30) — Payables And Accrued Expenses: 357982.00
YAY.V balance_sheet (annual, 2021-11-30) — Preferred Securities Outside Stock Equity: 2750000.00
YAY.V balance_sheet (annual, 2021-11-30) — Prepaid Assets: 89772.00
YAY.V balance_sheet (annual, 2021-11-30) — Properties: 0.00
YAY.V balance_sheet (annual, 2021-11-30) — Raw Materials: 1387325.00
YAY.V balance_sheet (annual, 2021-11-30) — Receivables: 631198.00
YAY.V balance_sheet (annual, 2021-11-30) — Receivables Adjustments Allowances: -16000.00
YAY.V balance_sheet (annual, 2021-11-30) — Retained Earnings: -1367846.00
YAY.V balance_sheet (annual, 2021-11-30) — Share Issued: 60339100.00
YAY.V balance_sheet (annual, 2021-11-30) — Stockholders Equity: -714644.00
YAY.V balance_sheet (annual, 2021-11-30) — Tangible Book Value: -778105.00
YAY.V balance_sheet (annual, 2021-11-30) — Taxes Receivable: 42500.00
YAY.V balance_sheet (annual, 2021-11-30) — Total Assets: 5662790.00
YAY.V balance_sheet (annual, 2021-11-30) — Total Capitalization: -714644.00
YAY.V balance_sheet (annual, 2021-11-30) — Total Debt: 3063669.00
YAY.V balance_sheet (annual, 2021-11-30) — Total Equity Gross Minority Interest: -714644.00
YAY.V balance_sheet (annual, 2021-11-30) — Total Liabilities Net Minority Interest: 6377434.00
YAY.V balance_sheet (annual, 2021-11-30) — Total Non Current Assets: 2434099.00
YAY.V balance_sheet (annual, 2021-11-30) — Total Non Current Liabilities Net Minority Interest: 3949387.00
YAY.V balance_sheet (annual, 2021-11-30) — Working Capital: 800644.00
YAY.V income_statement (annual, 2022-11-30) — +Operating Expense: 2101301.00
YAY.V income_statement (annual, 2022-11-30) — +Total Revenue: 6968266.00
YAY.V balance_sheet (annual, 2022-11-30) — Accounts Payable: 1012494.00
YAY.V balance_sheet (annual, 2022-11-30) — Accounts Receivable: 822153.00
YAY.V balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -928667.00
YAY.V balance_sheet (annual, 2022-11-30) — Allowance For Doubtful Accounts Receivable: -6400.00
YAY.V cash_flow (annual, 2022-11-30) — Asset Impairment Charge: 1930.00
YAY.V income_statement (annual, 2022-11-30) — Basic Average Shares: 60339100.00
YAY.V income_statement (annual, 2022-11-30) — Basic EPS: -0.02
YAY.V cash_flow (annual, 2022-11-30) — Beginning Cash Position: 113925.00
YAY.V cash_flow (annual, 2022-11-30) — Capital Expenditure: -124676.00
YAY.V balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 1237582.00
YAY.V balance_sheet (annual, 2022-11-30) — Capital Stock: 653202.00
YAY.V balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 38272.00
YAY.V balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 38272.00
YAY.V balance_sheet (annual, 2022-11-30) — Cash Financial: 38272.00
YAY.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: 557436.00
YAY.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: -124676.00
YAY.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: -508413.00
YAY.V cash_flow (annual, 2022-11-30) — Change In Inventory: -133916.00
YAY.V cash_flow (annual, 2022-11-30) — Change In Other Working Capital: 119689.00
YAY.V cash_flow (annual, 2022-11-30) — Change In Payable: 653073.00
YAY.V cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: 653073.00
YAY.V cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: 10066.00
YAY.V cash_flow (annual, 2022-11-30) — Change In Receivables: -254064.00
YAY.V cash_flow (annual, 2022-11-30) — Change In Working Capital: 394848.00
YAY.V cash_flow (annual, 2022-11-30) — Changes In Cash: -75653.00
YAY.V balance_sheet (annual, 2022-11-30) — Common Stock: 653202.00
YAY.V balance_sheet (annual, 2022-11-30) — Common Stock Equity: -2054905.00
YAY.V income_statement (annual, 2022-11-30) — Cost Of Revenue: 5692013.00
YAY.V balance_sheet (annual, 2022-11-30) — Current Assets: 3530951.00
YAY.V balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 122848.00
YAY.V balance_sheet (annual, 2022-11-30) — Current Debt: 2421716.00
YAY.V balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 2544564.00
YAY.V balance_sheet (annual, 2022-11-30) — Current Deferred Liabilities: 324033.00
YAY.V balance_sheet (annual, 2022-11-30) — Current Deferred Revenue: 324033.00
YAY.V balance_sheet (annual, 2022-11-30) — Current Liabilities: 3881091.00
YAY.V balance_sheet (annual, 2022-11-30) — Current Notes Payable: 0.00
YAY.V cash_flow (annual, 2022-11-30) — Depreciation: 435070.00
YAY.V cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: 435070.00
YAY.V income_statement (annual, 2022-11-30) — Depreciation Amortization Depletion Income Statement: 302473.00
YAY.V cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 435070.00
YAY.V income_statement (annual, 2022-11-30) — Depreciation And Amortization In Income Statement: 302473.00
YAY.V income_statement (annual, 2022-11-30) — Depreciation Income Statement: 302473.00
YAY.V income_statement (annual, 2022-11-30) — Diluted Average Shares: 60339100.00
YAY.V income_statement (annual, 2022-11-30) — Diluted EPS: -0.02
YAY.V income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -1340261.00
YAY.V income_statement (annual, 2022-11-30) — EBIT: -806261.00
YAY.V income_statement (annual, 2022-11-30) — EBITDA: -371191.00
YAY.V cash_flow (annual, 2022-11-30) — End Cash Position: 38272.00
YAY.V cash_flow (annual, 2022-11-30) — Financing Cash Flow: 557436.00
YAY.V balance_sheet (annual, 2022-11-30) — Finished Goods: 917503.00
YAY.V cash_flow (annual, 2022-11-30) — Free Cash Flow: -633089.00
YAY.V income_statement (annual, 2022-11-30) — General And Administrative Expense: 1087922.00
YAY.V balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 56382.00
YAY.V balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 822153.00
YAY.V balance_sheet (annual, 2022-11-30) — Gross PPE: 2912254.00
YAY.V income_statement (annual, 2022-11-30) — Gross Profit: 1276253.00
YAY.V income_statement (annual, 2022-11-30) — Interest Expense: 533620.00
YAY.V income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 533620.00
YAY.V balance_sheet (annual, 2022-11-30) — Inventory: 2527712.00
YAY.V balance_sheet (annual, 2022-11-30) — Invested Capital: 366811.00
YAY.V cash_flow (annual, 2022-11-30) — Investing Cash Flow: -124676.00
YAY.V cash_flow (annual, 2022-11-30) — Issuance Of Debt: 834524.00
YAY.V balance_sheet (annual, 2022-11-30) — Leases: 181884.00
YAY.V balance_sheet (annual, 2022-11-30) — Line Of Credit: 2421716.00
YAY.V balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 1114734.00
YAY.V balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 1114734.00
YAY.V cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -234053.00
YAY.V balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 1561208.00
YAY.V balance_sheet (annual, 2022-11-30) — Net Debt: 2383444.00
YAY.V income_statement (annual, 2022-11-30) — Net Income: -1340261.00
YAY.V income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -1340261.00
YAY.V income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -1340261.00
YAY.V income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -1340261.00
YAY.V income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -1340261.00
YAY.V cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -1340261.00
YAY.V income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -1340261.00
YAY.V income_statement (annual, 2022-11-30) — Net Interest Income: -583823.00
YAY.V cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 557436.00
YAY.V cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -234053.00
YAY.V income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -583823.00
YAY.V balance_sheet (annual, 2022-11-30) — Net PPE: 1983587.00
YAY.V cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -124676.00
YAY.V cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 791489.00
YAY.V balance_sheet (annual, 2022-11-30) — Net Tangible Assets: -2111287.00
YAY.V income_statement (annual, 2022-11-30) — Normalized EBITDA: -371191.00
YAY.V income_statement (annual, 2022-11-30) — Normalized Income: -1340261.00
YAY.V cash_flow (annual, 2022-11-30) — Operating Cash Flow: -508413.00
YAY.V income_statement (annual, 2022-11-30) — Operating Income: -825048.00
YAY.V income_statement (annual, 2022-11-30) — Operating Revenue: 6968266.00
YAY.V balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 60339100.00
YAY.V income_statement (annual, 2022-11-30) — Other Gand A: 532772.00
YAY.V income_statement (annual, 2022-11-30) — Other Income Expense: 68991.00
YAY.V balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 56382.00
YAY.V balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 120000.00
YAY.V income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 68991.00
YAY.V balance_sheet (annual, 2022-11-30) — Other Properties: 1169162.00
YAY.V balance_sheet (annual, 2022-11-30) — Payables: 1012494.00
YAY.V balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 1012494.00
YAY.V balance_sheet (annual, 2022-11-30) — Preferred Securities Outside Stock Equity: 2750000.00
YAY.V balance_sheet (annual, 2022-11-30) — Prepaid Assets: 79705.00
YAY.V income_statement (annual, 2022-11-30) — Pretax Income: -1339881.00
YAY.V balance_sheet (annual, 2022-11-30) — Properties: 0.00
YAY.V cash_flow (annual, 2022-11-30) — Purchase Of PPE: -124676.00
YAY.V balance_sheet (annual, 2022-11-30) — Raw Materials: 1610209.00
YAY.V balance_sheet (annual, 2022-11-30) — Receivables: 885262.00
YAY.V balance_sheet (annual, 2022-11-30) — Receivables Adjustments Allowances: -6400.00
YAY.V income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 5559416.00
YAY.V income_statement (annual, 2022-11-30) — Reconciled Depreciation: 435070.00
YAY.V cash_flow (annual, 2022-11-30) — Repayment Of Debt: -277088.00
YAY.V balance_sheet (annual, 2022-11-30) — Retained Earnings: -2708107.00
YAY.V income_statement (annual, 2022-11-30) — Salaries And Wages: 555150.00
YAY.V income_statement (annual, 2022-11-30) — Selling And Marketing Expense: 710906.00
YAY.V income_statement (annual, 2022-11-30) — Selling General And Administration: 1798828.00
YAY.V balance_sheet (annual, 2022-11-30) — Share Issued: 60339100.00
YAY.V cash_flow (annual, 2022-11-30) — Short Term Debt Issuance: 834524.00
YAY.V cash_flow (annual, 2022-11-30) — Short Term Debt Payments: -43035.00
YAY.V income_statement (annual, 2022-11-30) — Special Income Charges: 0.00
YAY.V balance_sheet (annual, 2022-11-30) — Stockholders Equity: -2054905.00
YAY.V balance_sheet (annual, 2022-11-30) — Tangible Book Value: -2111287.00
YAY.V income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
YAY.V income_statement (annual, 2022-11-30) — Tax Provision: 380.00
YAY.V income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.26
YAY.V balance_sheet (annual, 2022-11-30) — Taxes Receivable: 69509.00
YAY.V balance_sheet (annual, 2022-11-30) — Total Assets: 5690920.00
YAY.V balance_sheet (annual, 2022-11-30) — Total Capitalization: -2054905.00
YAY.V balance_sheet (annual, 2022-11-30) — Total Debt: 3659298.00
YAY.V balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: -2054905.00
YAY.V income_statement (annual, 2022-11-30) — Total Expenses: 7793314.00
YAY.V balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 7745825.00
YAY.V balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 2159969.00
YAY.V balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 3864734.00
YAY.V income_statement (annual, 2022-11-30) — Total Operating Income As Reported: -875252.00
YAY.V income_statement (annual, 2022-11-30) — Total Other Finance Cost: 50203.00
YAY.V income_statement (annual, 2022-11-30) — Total Unusual Items: 0.00
YAY.V income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 0.00
YAY.V balance_sheet (annual, 2022-11-30) — Working Capital: -350140.00
YAY.V income_statement (annual, 2023-11-30) — +Operating Expense: 2600698.00
YAY.V income_statement (annual, 2023-11-30) — +Total Revenue: 10308047.00
YAY.V balance_sheet (annual, 2023-11-30) — Accounts Payable: 2046176.00
YAY.V balance_sheet (annual, 2023-11-30) — Accounts Receivable: 913596.00
YAY.V balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -1196513.00
YAY.V balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 260000.00
YAY.V balance_sheet (annual, 2023-11-30) — Allowance For Doubtful Accounts Receivable: -6400.00
YAY.V cash_flow (annual, 2023-11-30) — Asset Impairment Charge: 13265.00
YAY.V income_statement (annual, 2023-11-30) — Basic Average Shares: 60339100.00
YAY.V income_statement (annual, 2023-11-30) — Basic EPS: -0.04
YAY.V cash_flow (annual, 2023-11-30) — Beginning Cash Position: 38272.00
YAY.V cash_flow (annual, 2023-11-30) — Capital Expenditure: -41802.00
YAY.V balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 1152340.00
YAY.V balance_sheet (annual, 2023-11-30) — Capital Stock: 1902681.00
YAY.V balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 80687.00
YAY.V balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 80687.00
YAY.V balance_sheet (annual, 2023-11-30) — Cash Financial: 80687.00
YAY.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: 1750686.00
YAY.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: 78198.00
YAY.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: -1786469.00
YAY.V cash_flow (annual, 2023-11-30) — Change In Inventory: -1325006.00
YAY.V cash_flow (annual, 2023-11-30) — Change In Other Working Capital: -77741.00
YAY.V cash_flow (annual, 2023-11-30) — Change In Payable: 1119915.00
YAY.V cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: 1119915.00
YAY.V cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: -9404.00
YAY.V cash_flow (annual, 2023-11-30) — Change In Receivables: -122348.00
YAY.V cash_flow (annual, 2023-11-30) — Change In Working Capital: -414584.00
YAY.V cash_flow (annual, 2023-11-30) — Changes In Cash: 42415.00
YAY.V balance_sheet (annual, 2023-11-30) — Common Stock: 1902681.00
YAY.V balance_sheet (annual, 2023-11-30) — Common Stock Equity: -3471979.00
YAY.V cash_flow (annual, 2023-11-30) — Common Stock Issuance: 0.00
YAY.V income_statement (annual, 2023-11-30) — Cost Of Revenue: 8469227.00
YAY.V balance_sheet (annual, 2023-11-30) — Current Accrued Expenses: 74808.00
YAY.V balance_sheet (annual, 2023-11-30) — Current Assets: 5030124.00
YAY.V balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 132301.00
YAY.V balance_sheet (annual, 2023-11-30) — Current Debt: 6756564.00
YAY.V balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 6888865.00
YAY.V balance_sheet (annual, 2023-11-30) — Current Deferred Liabilities: 257718.00
YAY.V balance_sheet (annual, 2023-11-30) — Current Deferred Revenue: 257718.00
YAY.V balance_sheet (annual, 2023-11-30) — Current Liabilities: 9267567.00
YAY.V balance_sheet (annual, 2023-11-30) — Current Notes Payable: 3725000.00
YAY.V cash_flow (annual, 2023-11-30) — Depreciation: 320609.00
YAY.V cash_flow (annual, 2023-11-30) — Depreciation Amortization Depletion: 320609.00
YAY.V income_statement (annual, 2023-11-30) — Depreciation Amortization Depletion Income Statement: 165966.00
YAY.V cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 320609.00
YAY.V income_statement (annual, 2023-11-30) — Depreciation And Amortization In Income Statement: 165966.00
YAY.V income_statement (annual, 2023-11-30) — Depreciation Income Statement: 165966.00
YAY.V income_statement (annual, 2023-11-30) — Diluted Average Shares: 60339100.00
YAY.V income_statement (annual, 2023-11-30) — Diluted EPS: -0.04
YAY.V income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -2666553.00
YAY.V income_statement (annual, 2023-11-30) — EBIT: -2216150.00
YAY.V income_statement (annual, 2023-11-30) — EBITDA: -1895541.00
YAY.V cash_flow (annual, 2023-11-30) — End Cash Position: 80687.00
YAY.V cash_flow (annual, 2023-11-30) — Financing Cash Flow: 1750686.00
YAY.V balance_sheet (annual, 2023-11-30) — Finished Goods: 1221144.00
YAY.V cash_flow (annual, 2023-11-30) — Free Cash Flow: -1828271.00
YAY.V income_statement (annual, 2023-11-30) — Gain On Sale Of Security: -911314.00
YAY.V income_statement (annual, 2023-11-30) — General And Administrative Expense: 1646413.00
YAY.V balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 47496.00
YAY.V balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 913596.00
YAY.V balance_sheet (annual, 2023-11-30) — Gross PPE: 2934520.00
YAY.V income_statement (annual, 2023-11-30) — Gross Profit: 1838820.00
YAY.V income_statement (annual, 2023-11-30) — Interest Expense: 449989.00
YAY.V income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 449989.00
YAY.V balance_sheet (annual, 2023-11-30) — Interest Payable: 74808.00
YAY.V balance_sheet (annual, 2023-11-30) — Inventory: 3852718.00
YAY.V balance_sheet (annual, 2023-11-30) — Invested Capital: 3284585.00
YAY.V cash_flow (annual, 2023-11-30) — Investing Cash Flow: 78198.00
YAY.V cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 0.00
YAY.V cash_flow (annual, 2023-11-30) — Issuance Of Debt: 5594087.00
YAY.V balance_sheet (annual, 2023-11-30) — Leases: 1374433.00
YAY.V balance_sheet (annual, 2023-11-30) — Line Of Credit: 2581564.00
YAY.V balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 1020039.00
YAY.V balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 1020039.00
YAY.V cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 4175000.00
YAY.V cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -3784160.00
YAY.V balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 1560087.00
YAY.V cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 0.00
YAY.V balance_sheet (annual, 2023-11-30) — Net Debt: 6675877.00
YAY.V income_statement (annual, 2023-11-30) — Net Income: -2666553.00
YAY.V income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -2666553.00
YAY.V income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -2666553.00
YAY.V income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -2666553.00
YAY.V income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -2666553.00
YAY.V cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -2666553.00
YAY.V income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -2666553.00
YAY.V cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: 0.00
YAY.V income_statement (annual, 2023-11-30) — Net Interest Income: -1026151.00
YAY.V cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 1750686.00
YAY.V cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 390840.00
YAY.V income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -1026151.00
YAY.V cash_flow (annual, 2023-11-30) — Net Other Investing Changes: 120000.00
YAY.V balance_sheet (annual, 2023-11-30) — Net PPE: 1738007.00
YAY.V cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -41802.00
YAY.V cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: 1359846.00
YAY.V balance_sheet (annual, 2023-11-30) — Net Tangible Assets: -3519475.00
YAY.V income_statement (annual, 2023-11-30) — Normalized EBITDA: -984227.00
YAY.V income_statement (annual, 2023-11-30) — Normalized Income: -2119764.60
YAY.V cash_flow (annual, 2023-11-30) — Operating Cash Flow: -1786469.00
YAY.V cash_flow (annual, 2023-11-30) — Operating Gains Losses: 911314.00
YAY.V income_statement (annual, 2023-11-30) — Operating Income: -761878.00
YAY.V income_statement (annual, 2023-11-30) — Operating Revenue: 10308047.00
YAY.V balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 60339100.00
YAY.V balance_sheet (annual, 2023-11-30) — Other Current Borrowings: 450000.00
YAY.V income_statement (annual, 2023-11-30) — Other Gand A: 788935.00
YAY.V income_statement (annual, 2023-11-30) — Other Income Expense: -878110.00
YAY.V balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 47496.00
YAY.V cash_flow (annual, 2023-11-30) — Other Non Cash Items: 49480.00
YAY.V income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 33204.00
YAY.V balance_sheet (annual, 2023-11-30) — Other Properties: 1028986.00
YAY.V income_statement (annual, 2023-11-30) — Other Special Charges: 911314.00
YAY.V balance_sheet (annual, 2023-11-30) — Payables: 2046176.00
YAY.V balance_sheet (annual, 2023-11-30) — Payables And Accrued Expenses: 2120984.00
YAY.V balance_sheet (annual, 2023-11-30) — Preferred Securities Outside Stock Equity: 0.00
YAY.V balance_sheet (annual, 2023-11-30) — Prepaid Assets: 89109.00
YAY.V income_statement (annual, 2023-11-30) — Pretax Income: -2666139.00
YAY.V balance_sheet (annual, 2023-11-30) — Properties: 0.00
YAY.V cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: 0.00
YAY.V cash_flow (annual, 2023-11-30) — Purchase Of PPE: -41802.00
YAY.V balance_sheet (annual, 2023-11-30) — Raw Materials: 2631574.00
YAY.V balance_sheet (annual, 2023-11-30) — Receivables: 1007610.00
YAY.V balance_sheet (annual, 2023-11-30) — Receivables Adjustments Allowances: -6400.00
YAY.V income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 8314584.00
YAY.V income_statement (annual, 2023-11-30) — Reconciled Depreciation: 320609.00
YAY.V cash_flow (annual, 2023-11-30) — Repayment Of Debt: -3843401.00
YAY.V balance_sheet (annual, 2023-11-30) — Retained Earnings: -5634660.00
YAY.V income_statement (annual, 2023-11-30) — Salaries And Wages: 857478.00
YAY.V income_statement (annual, 2023-11-30) — Selling And Marketing Expense: 788319.00
YAY.V income_statement (annual, 2023-11-30) — Selling General And Administration: 2434732.00
YAY.V balance_sheet (annual, 2023-11-30) — Share Issued: 60339100.00
YAY.V cash_flow (annual, 2023-11-30) — Short Term Debt Issuance: 1419087.00
YAY.V cash_flow (annual, 2023-11-30) — Short Term Debt Payments: -59241.00
YAY.V income_statement (annual, 2023-11-30) — Special Income Charges: -911314.00
YAY.V balance_sheet (annual, 2023-11-30) — Stockholders Equity: -3471979.00
YAY.V balance_sheet (annual, 2023-11-30) — Tangible Book Value: -3519475.00
YAY.V income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -364525.60
YAY.V income_statement (annual, 2023-11-30) — Tax Provision: 414.00
YAY.V income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.40
YAY.V balance_sheet (annual, 2023-11-30) — Taxes Receivable: 100414.00
YAY.V balance_sheet (annual, 2023-11-30) — Total Assets: 6815627.00
YAY.V balance_sheet (annual, 2023-11-30) — Total Capitalization: -3471979.00
YAY.V balance_sheet (annual, 2023-11-30) — Total Debt: 7908904.00
YAY.V balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: -3471979.00
YAY.V income_statement (annual, 2023-11-30) — Total Expenses: 11069925.00
YAY.V balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 10287606.00
YAY.V balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 1785503.00
YAY.V balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 1020039.00
YAY.V income_statement (annual, 2023-11-30) — Total Operating Income As Reported: -844777.00
YAY.V income_statement (annual, 2023-11-30) — Total Other Finance Cost: 576162.00
YAY.V income_statement (annual, 2023-11-30) — Total Unusual Items: -911314.00
YAY.V income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -911314.00
YAY.V balance_sheet (annual, 2023-11-30) — Working Capital: -4237443.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1918019.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2049411.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 400000.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1080233.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8232020.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 243020.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 243020.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 243020.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 8232020.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 41433.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 6899704.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 264147.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 4235259.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4499406.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 141246.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 141246.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6558671.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 266646.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1562661.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Inventory: 4446805.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5589513.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 3548592.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 816086.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1312821.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2128907.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 5305060.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 1562661.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -225213.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 60339100.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 686667.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 66667.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 112821.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 1562661.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Payables: 1918019.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 1918019.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 160468.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Receivables: 2049411.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -8590587.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 60339100.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 41433.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -225213.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 8729011.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1354254.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 6628313.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 41433.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8687578.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1829307.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2128907.00
YAY.V balance_sheet (quarterly, 2024-09-30) — Working Capital: 341033.00
YAY.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 876584.00
YAY.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 2846748.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 959319.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1140078.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -540195.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 400000.00
YAY.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 60339100.00
YAY.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
YAY.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2462165.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8232020.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 109779.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 109779.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 109779.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 8232020.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -420134.00
YAY.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2253269.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 5378429.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 491781.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 3065066.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3556847.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 90406.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 90406.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4606572.00
YAY.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 70544.00
YAY.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 70544.00
YAY.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 70544.00
YAY.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 60339100.00
YAY.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
YAY.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -461567.00
YAY.V income_statement (quarterly, 2024-12-31) — EBIT: -289454.00
YAY.V income_statement (quarterly, 2024-12-31) — EBITDA: -218910.00
YAY.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 589497.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 237676.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3495784.00
YAY.V income_statement (quarterly, 2024-12-31) — Gross Profit: 593479.00
YAY.V income_statement (quarterly, 2024-12-31) — Interest Expense: 172113.00
YAY.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 172113.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Inventory: 3925877.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5059804.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Leases: 2826500.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 2998399.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1970384.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2414872.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4385256.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 5370159.00
YAY.V income_statement (quarterly, 2024-12-31) — Net Income: -461567.00
YAY.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -461567.00
YAY.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -461567.00
YAY.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -461567.00
YAY.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -461567.00
YAY.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -461567.00
YAY.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -190588.00
YAY.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -190588.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 2955589.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -657810.00
YAY.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -218910.00
YAY.V income_statement (quarterly, 2024-12-31) — Normalized Income: -461567.00
YAY.V income_statement (quarterly, 2024-12-31) — Operating Income: -283105.00
YAY.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 2846748.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 60339100.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 66667.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 66667.00
YAY.V income_statement (quarterly, 2024-12-31) — Other Gand A: 276404.00
YAY.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 12125.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 94872.00
YAY.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 12125.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 669284.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Payables: 959319.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 959319.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 202695.00
YAY.V income_statement (quarterly, 2024-12-31) — Pretax Income: -461567.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Receivables: 1140078.00
YAY.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2253269.00
YAY.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 70544.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -9052154.00
YAY.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 313093.00
YAY.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 216543.00
YAY.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 806040.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 60339100.00
YAY.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -420134.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -657810.00
YAY.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
YAY.V income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
YAY.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 8571694.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1994738.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 7942103.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -420134.00
YAY.V income_statement (quarterly, 2024-12-31) — Total Expenses: 3129853.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8991828.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3193265.00
YAY.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4385256.00
YAY.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -301580.00
YAY.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 18475.00