speb/financial-data huggingface dataset:
TOP balance_sheet (annual, 2023-03-31) — Taxes Receivable: 14386.00
TOP balance_sheet (annual, 2023-03-31) — Total Assets: 40283896.00
TOP balance_sheet (annual, 2023-03-31) — Total Capitalization: 35951323.00
TOP balance_sheet (annual, 2023-03-31) — Total Debt: 150139.00
TOP balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 35951323.00
TOP income_statement (annual, 2023-03-31) — Total Expenses: 6266139.00
TOP balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4332573.00
TOP balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5058379.00
TOP balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 100139.00
TOP income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
TOP income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TOP cash_flow (annual, 2023-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
TOP balance_sheet (annual, 2023-03-31) — Working Capital: 30993083.00
TOP income_statement (annual, 2023-03-31) — Write Off: 0.00
TOP income_statement (annual, 2024-03-31) — +Operating Expense: 3363654.00
TOP income_statement (annual, 2024-03-31) — +Total Revenue: 8037105.00
TOP balance_sheet (annual, 2024-03-31) — Accounts Payable: 10256270.00
TOP balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9569283.00
TOP balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -96996.00
TOP balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 28903950.00
TOP balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -11240.00
TOP cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
TOP balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1938481.00
TOP income_statement (annual, 2024-03-31) — Basic Average Shares: 32278485.00
TOP income_statement (annual, 2024-03-31) — Basic EPS: 0.03
TOP cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17845893.00
TOP cash_flow (annual, 2024-03-31) — Capital Expenditure: -6063.00
TOP balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 64826.00
TOP balance_sheet (annual, 2024-03-31) — Capital Stock: 37017.00
TOP balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 25919945.00
TOP balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 25919945.00
TOP cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 4389992.00
TOP cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -1280187.00
TOP cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 17758444.00
TOP cash_flow (annual, 2024-03-31) — Change In Account Payable: 6701853.00
TOP cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 12483.00
TOP cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: -63692.00
TOP cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 677.00
TOP cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -104277.00
TOP cash_flow (annual, 2024-03-31) — Change In Payable: 12777340.00
TOP cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 12789823.00
TOP cash_flow (annual, 2024-03-31) — Change In Receivables: 4354276.00
TOP cash_flow (annual, 2024-03-31) — Change In Tax Payable: -63692.00
TOP cash_flow (annual, 2024-03-31) — Change In Working Capital: 17040499.00
TOP cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -696207.00
TOP cash_flow (annual, 2024-03-31) — Changes In Cash: 20868249.00
TOP balance_sheet (annual, 2024-03-31) — Common Stock: 37017.00
TOP balance_sheet (annual, 2024-03-31) — Common Stock Equity: 40530905.00
TOP cash_flow (annual, 2024-03-31) — Common Stock Issuance: 4389992.00
TOP income_statement (annual, 2024-03-31) — Cost Of Revenue: 3685604.00
TOP balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 651663.00
TOP balance_sheet (annual, 2024-03-31) — Current Assets: 52491051.00
TOP balance_sheet (annual, 2024-03-31) — Current Liabilities: 10907933.00
TOP cash_flow (annual, 2024-03-31) — Depreciation: 144497.00
TOP cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 144497.00
TOP cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 144497.00
TOP balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 6139179.00
TOP income_statement (annual, 2024-03-31) — Diluted Average Shares: 32278485.00
TOP income_statement (annual, 2024-03-31) — Diluted EPS: 0.03
TOP income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1051539.00
TOP income_statement (annual, 2024-03-31) — EBIT: 987847.00
TOP income_statement (annual, 2024-03-31) — EBITDA: 1132344.00
TOP cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -17049.00
TOP cash_flow (annual, 2024-03-31) — End Cash Position: 38697093.00
TOP balance_sheet (annual, 2024-03-31) — Financial Assets: 468919.00
TOP cash_flow (annual, 2024-03-31) — Financing Cash Flow: 4389992.00
TOP cash_flow (annual, 2024-03-31) — Free Cash Flow: 17752381.00
TOP balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -123875.00
TOP income_statement (annual, 2024-03-31) — General And Administrative Expense: 3072897.00
TOP balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 63890.00
TOP balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9580523.00
TOP balance_sheet (annual, 2024-03-31) — Gross PPE: 202684.00
TOP income_statement (annual, 2024-03-31) — Gross Profit: 4351501.00
TOP cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 0.00
TOP balance_sheet (annual, 2024-03-31) — Income Tax Payable: 0.00
TOP cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 0.00
TOP balance_sheet (annual, 2024-03-31) — Invested Capital: 40530905.00
TOP cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1280187.00
TOP balance_sheet (annual, 2024-03-31) — Investment Properties: 412504.00
TOP balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1938481.00
TOP balance_sheet (annual, 2024-03-31) — Investments And Advances: 3942685.00
TOP balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 1747784.00
TOP balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 256420.00
TOP cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 4389992.00
TOP balance_sheet (annual, 2024-03-31) — Loans Receivable: 4146564.00
TOP balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 64826.00
TOP balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 64826.00
TOP balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2004204.00
TOP balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 142995.00
TOP cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1747784.00
TOP cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 4389992.00
TOP cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -468919.00
TOP income_statement (annual, 2024-03-31) — Net Income: 1051539.00
TOP income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1051539.00
TOP income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1051539.00
TOP income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1051539.00
TOP income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1051539.00
TOP cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1051539.00
TOP income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1051539.00
TOP cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
TOP cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 473660.00
TOP balance_sheet (annual, 2024-03-31) — Net PPE: 105688.00
TOP cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6063.00
TOP balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 40467015.00
TOP income_statement (annual, 2024-03-31) — Normalized EBITDA: 1132344.00
TOP income_statement (annual, 2024-03-31) — Normalized Income: 1051539.00
TOP cash_flow (annual, 2024-03-31) — Operating Cash Flow: 17758444.00
TOP cash_flow (annual, 2024-03-31) — Operating Gains Losses: -468919.00
TOP income_statement (annual, 2024-03-31) — Operating Income: 987847.00
TOP income_statement (annual, 2024-03-31) — Operating Revenue: 7758222.00
TOP balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 37015807.00
TOP income_statement (annual, 2024-03-31) — Other Gand A: 2939593.00
TOP balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 63890.00
TOP balance_sheet (annual, 2024-03-31) — Other Investments: 0.00
TOP cash_flow (annual, 2024-03-31) — Other Non Cash Items: -236556.00
TOP balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 158106.00
TOP income_statement (annual, 2024-03-31) — Other Operating Expenses: 120114.00
TOP balance_sheet (annual, 2024-03-31) — Other Properties: 59689.00
TOP balance_sheet (annual, 2024-03-31) — Payables: 10256270.00
TOP balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 10907933.00
TOP income_statement (annual, 2024-03-31) — Pretax Income: 987847.00
TOP cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 0.00
TOP income_statement (annual, 2024-03-31) — Provision For Doubtful Accounts: 170643.00
TOP cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 170643.00
TOP cash_flow (annual, 2024-03-31) — Purchase Of Business: -1747784.00
TOP cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
TOP cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6063.00
TOP balance_sheet (annual, 2024-03-31) — Receivables: 13793958.00
TOP income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3685604.00
TOP income_statement (annual, 2024-03-31) — Reconciled Depreciation: 144497.00
TOP income_statement (annual, 2024-03-31) — Rent And Landing Fees: 133304.00
TOP income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 133304.00
TOP balance_sheet (annual, 2024-03-31) — Restricted Cash: 12777148.00
TOP balance_sheet (annual, 2024-03-31) — Retained Earnings: 11713813.00
TOP income_statement (annual, 2024-03-31) — Selling General And Administration: 3072897.00
TOP balance_sheet (annual, 2024-03-31) — Share Issued: 37015807.00
TOP income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
TOP cash_flow (annual, 2024-03-31) — Stock Based Compensation: 48603.00
TOP balance_sheet (annual, 2024-03-31) — Stockholders Equity: 40530905.00
TOP balance_sheet (annual, 2024-03-31) — Tangible Book Value: 40467015.00
TOP income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
TOP income_statement (annual, 2024-03-31) — Tax Provision: -63692.00
TOP income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
TOP balance_sheet (annual, 2024-03-31) — Taxes Receivable: 78111.00
TOP balance_sheet (annual, 2024-03-31) — Total Assets: 57642843.00
TOP balance_sheet (annual, 2024-03-31) — Total Capitalization: 40530905.00
TOP balance_sheet (annual, 2024-03-31) — Total Debt: 64826.00
TOP balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 40530905.00
TOP income_statement (annual, 2024-03-31) — Total Expenses: 7049258.00
TOP balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 17111938.00
TOP balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5151792.00
TOP balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6204005.00
TOP balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
TOP income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
TOP income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TOP balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
TOP cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: 8138.00
TOP balance_sheet (annual, 2024-03-31) — Working Capital: 41583118.00
TOP income_statement (annual, 2024-03-31) — Write Off: 0.00
TOP balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 19349833.00
TOP balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 18661810.00
TOP balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -103097.00
TOP balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 28933883.00
TOP balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -11322.00
TOP balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1414537.00
TOP balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 263546.00
TOP balance_sheet (quarterly, 2024-09-30) — Capital Stock: 37028.00
TOP balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12708722.00
TOP balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12708722.00
TOP balance_sheet (quarterly, 2024-09-30) — Common Stock: 37028.00
TOP balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 39916513.00
TOP balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 566853.00
TOP balance_sheet (quarterly, 2024-09-30) — Current Assets: 53781091.00
TOP balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 19916686.00
TOP balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
TOP balance_sheet (quarterly, 2024-09-30) — Financial Assets: 272824.00
TOP balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -317790.00
TOP balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 64356.00
TOP balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 18673132.00
TOP balance_sheet (quarterly, 2024-09-30) — Gross PPE: 394651.00
TOP balance_sheet (quarterly, 2024-09-30) — Invested Capital: 39916513.00
TOP balance_sheet (quarterly, 2024-09-30) — Investment Properties: 415509.00
TOP balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1414537.00
TOP balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 4918741.00
TOP balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 13379132.00
TOP balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 263546.00
TOP balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 263546.00
TOP balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 133292.00
TOP balance_sheet (quarterly, 2024-09-30) — Net PPE: 291554.00
TOP balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 39852157.00
TOP balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 37027141.00
TOP balance_sheet (quarterly, 2024-09-30) — Other Investments: 3504204.00
TOP balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 352670.00
TOP balance_sheet (quarterly, 2024-09-30) — Other Properties: 261359.00
TOP balance_sheet (quarterly, 2024-09-30) — Payables: 19349833.00
TOP balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 19916686.00
TOP balance_sheet (quarterly, 2024-09-30) — Receivables: 32119622.00
TOP balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 8952747.00
TOP balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 11263392.00
TOP balance_sheet (quarterly, 2024-09-30) — Share Issued: 37027141.00
TOP balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 39916513.00
TOP balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 39852157.00
TOP balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 78680.00
TOP balance_sheet (quarterly, 2024-09-30) — Total Assets: 60096745.00
TOP balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 39916513.00
TOP balance_sheet (quarterly, 2024-09-30) — Total Debt: 263546.00
TOP balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 39916513.00
TOP balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 20180232.00
TOP balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6315654.00
TOP balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 263546.00
TOP balance_sheet (quarterly, 2024-09-30) — Working Capital: 33864405.00
TOP income_statement (annual, 2025-03-31) — +Operating Expense: 5813051.00
TOP income_statement (annual, 2025-03-31) — +Total Revenue: 3329256.00
TOP balance_sheet (annual, 2025-03-31) — Accounts Payable: 10977549.00
TOP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10977549.00
TOP balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12869336.00
TOP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12869336.00
TOP balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -117249.00
TOP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -117249.00
TOP balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 28976144.00
TOP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 28976144.00
TOP balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2851633.00
TOP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2851633.00
TOP cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 256420.00
TOP balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1499587.00
TOP balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1499587.00
TOP income_statement (annual, 2025-03-31) — Basic Average Shares: 37031391.00
TOP income_statement (annual, 2025-03-31) — Basic EPS: -0.16
TOP cash_flow (annual, 2025-03-31) — Beginning Cash Position: 38697093.00
TOP cash_flow (annual, 2025-03-31) — Capital Expenditure: -3234.00
TOP balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 270866.00
TOP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 270866.00
TOP balance_sheet (annual, 2025-03-31) — Capital Stock: 37046.00
TOP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 37046.00
TOP balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12227380.00
TOP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12227380.00
TOP balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12227380.00
TOP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12227380.00
TOP cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
TOP cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9361665.00
TOP cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -14471221.00
TOP cash_flow (annual, 2025-03-31) — Change In Account Payable: 587492.00
TOP cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -54194.00
TOP cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: 146103.00
TOP cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 245047.00
TOP cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -145928.00
TOP cash_flow (annual, 2025-03-31) — Change In Payable: -5405584.00
TOP cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -5459778.00
TOP cash_flow (annual, 2025-03-31) — Change In Receivables: -5676394.00
TOP cash_flow (annual, 2025-03-31) — Change In Tax Payable: 146103.00
TOP cash_flow (annual, 2025-03-31) — Change In Working Capital: -11037053.00
TOP cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -5994530.00
TOP cash_flow (annual, 2025-03-31) — Changes In Cash: -23832886.00
TOP balance_sheet (annual, 2025-03-31) — Common Stock: 37046.00
TOP balance_sheet (quarterly, 2025-03-31) — Common Stock: 37046.00
TOP balance_sheet (annual, 2025-03-31) — Common Stock Equity: 34885304.00
TOP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 34885304.00
TOP cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
TOP income_statement (annual, 2025-03-31) — Cost Of Revenue: 3083029.00
TOP balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 598264.00
TOP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 598264.00
TOP balance_sheet (annual, 2025-03-31) — Current Assets: 40001649.00
TOP balance_sheet (quarterly, 2025-03-31) — Current Assets: 40001649.00
TOP balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 0.00
TOP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
TOP balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 0.00
TOP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
TOP balance_sheet (annual, 2025-03-31) — Current Liabilities: 11643588.00
TOP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11643588.00
TOP balance_sheet (annual, 2025-03-31) — Current Notes Payable: 0.00
TOP balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
TOP cash_flow (annual, 2025-03-31) — Deferred Income Tax: 0.00
TOP cash_flow (annual, 2025-03-31) — Deferred Tax: 0.00
TOP cash_flow (annual, 2025-03-31) — Depreciation: 175890.00
TOP cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 175890.00
TOP cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 175890.00
TOP balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 0.00
TOP balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
TOP income_statement (annual, 2025-03-31) — Diluted Average Shares: 37031391.00
TOP income_statement (annual, 2025-03-31) — Diluted EPS: -0.16
TOP income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -5969348.00
TOP balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 0.00
TOP balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 0.00
TOP income_statement (annual, 2025-03-31) — EBIT: -5566824.00
TOP income_statement (annual, 2025-03-31) — EBITDA: -5390934.00
TOP cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 310729.00
TOP cash_flow (annual, 2025-03-31) — End Cash Position: 15174936.00
TOP balance_sheet (annual, 2025-03-31) — Financial Assets: 0.00
TOP balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
TOP cash_flow (annual, 2025-03-31) — Financing Cash Flow: 0.00
TOP cash_flow (annual, 2025-03-31) — Free Cash Flow: -14474455.00
TOP cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
TOP balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 127649.00
TOP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 127649.00
TOP income_statement (annual, 2025-03-31) — General And Administrative Expense: 2916039.00
TOP balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
TOP balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
TOP balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 64268.00
TOP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 64268.00
TOP balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15720969.00
TOP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15720969.00
TOP balance_sheet (annual, 2025-03-31) — Gross PPE: 405994.00
TOP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 405994.00
TOP income_statement (annual, 2025-03-31) — Gross Profit: 246227.00
TOP cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 713.00
TOP balance_sheet (annual, 2025-03-31) — Income Tax Payable: 67775.00
TOP balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 67775.00
TOP cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 0.00
TOP balance_sheet (annual, 2025-03-31) — Invested Capital: 34885304.00
TOP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 34885304.00
TOP cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9361665.00
TOP balance_sheet (annual, 2025-03-31) — Investment Properties: 414943.00
TOP balance_sheet (quarterly, 2025-03-31) — Investment Properties: 414943.00
TOP balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1499587.00
TOP balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1499587.00
TOP balance_sheet (annual, 2025-03-31) — Investments And Advances: 5647371.00
TOP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5647371.00
TOP balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 3647784.00
TOP balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 3647784.00
TOP balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
TOP balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
TOP cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
TOP cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
TOP balance_sheet (annual, 2025-03-31) — Leases: 0.00
TOP balance_sheet (quarterly, 2025-03-31) — Leases: 0.00
TOP balance_sheet (annual, 2025-03-31) — Loans Receivable: 11957377.00
TOP balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 11957377.00
TOP balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 270866.00
TOP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 270866.00
TOP balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 270866.00
TOP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 270866.00
TOP cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
TOP balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 3647784.00
TOP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3647784.00
TOP balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 136330.00
TOP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 136330.00
TOP balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
TOP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
TOP income_statement (annual, 2025-03-31) — Minority Interests: 0.00
TOP cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1900000.00
TOP cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
TOP cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TOP income_statement (annual, 2025-03-31) — Net Income: -5969348.00
TOP income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -5969348.00
TOP income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -5969348.00
TOP income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5969348.00
TOP income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5969348.00
TOP cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -5969348.00
TOP income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -5969348.00
TOP cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -500000.00
TOP cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
TOP cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
TOP cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6958431.00
TOP balance_sheet (annual, 2025-03-31) — Net PPE: 288745.00
TOP balance_sheet (quarterly, 2025-03-31) — Net PPE: 288745.00
TOP cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3234.00
TOP balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 34821036.00
TOP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 34821036.00
TOP balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 0.00
TOP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
TOP balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
TOP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
TOP income_statement (annual, 2025-03-31) — Normalized EBITDA: -5134514.00
TOP income_statement (annual, 2025-03-31) — Normalized Income: -5756519.40
TOP cash_flow (annual, 2025-03-31) — Operating Cash Flow: -14471221.00
TOP income_statement (annual, 2025-03-31) — Operating Income: -5566824.00
TOP income_statement (annual, 2025-03-31) — Operating Revenue: 3097900.00
TOP balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 37044475.00
TOP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37044475.00
TOP income_statement (annual, 2025-03-31) — Other Gand A: 2785305.00
TOP income_statement (annual, 2025-03-31) — Other Income Expense: -256420.00
TOP balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 64268.00
TOP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 64268.00
TOP balance_sheet (annual, 2025-03-31) — Other Investments: 500000.00
TOP balance_sheet (quarterly, 2025-03-31) — Other Investments: 500000.00
TOP cash_flow (annual, 2025-03-31) — Other Non Cash Items: -832724.00
TOP balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 382782.00
TOP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 382782.00
TOP income_statement (annual, 2025-03-31) — Other Operating Expenses: 57105.00
TOP balance_sheet (annual, 2025-03-31) — Other Properties: 269664.00
TOP balance_sheet (quarterly, 2025-03-31) — Other Properties: 269664.00
TOP balance_sheet (annual, 2025-03-31) — Payables: 11045324.00
TOP balance_sheet (quarterly, 2025-03-31) — Payables: 11045324.00
TOP balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 11643588.00
TOP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11643588.00
TOP income_statement (annual, 2025-03-31) — Pretax Income: -5823244.00
TOP cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
TOP balance_sheet (annual, 2025-03-31) — Properties: 0.00
TOP balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TOP income_statement (annual, 2025-03-31) — Provision For Doubtful Accounts: 2839907.00
TOP cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 2839907.00
TOP cash_flow (annual, 2025-03-31) — Purchase Of Business: -1900000.00
TOP cash_flow (annual, 2025-03-31) — Purchase Of Investment: -500000.00
TOP cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3234.00
TOP balance_sheet (annual, 2025-03-31) — Receivables: 24826713.00
TOP balance_sheet (quarterly, 2025-03-31) — Receivables: 24826713.00
TOP income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3083029.00
TOP income_statement (annual, 2025-03-31) — Reconciled Depreciation: 175890.00
TOP income_statement (annual, 2025-03-31) — Rent And Landing Fees: 130734.00
TOP income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 130734.00
TOP balance_sheet (annual, 2025-03-31) — Restricted Cash: 2947556.00
TOP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2947556.00
TOP balance_sheet (annual, 2025-03-31) — Retained Earnings: 5744465.00
TOP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5744465.00
TOP cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
TOP cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
TOP income_statement (annual, 2025-03-31) — Selling General And Administration: 2916039.00
TOP balance_sheet (annual, 2025-03-31) — Share Issued: 37044475.00
TOP balance_sheet (quarterly, 2025-03-31) — Share Issued: 37044475.00
TOP income_statement (annual, 2025-03-31) — Special Income Charges: -256420.00
TOP cash_flow (annual, 2025-03-31) — Stock Based Compensation: 72223.00
TOP balance_sheet (annual, 2025-03-31) — Stockholders Equity: 34885304.00
TOP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 34885304.00
TOP balance_sheet (annual, 2025-03-31) — Tangible Book Value: 34821036.00
TOP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 34821036.00
TOP income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -43591.40
TOP income_statement (annual, 2025-03-31) — Tax Provision: 146104.00
TOP income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
TOP balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
TOP balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
TOP balance_sheet (annual, 2025-03-31) — Total Assets: 46799758.00
TOP balance_sheet (quarterly, 2025-03-31) — Total Assets: 46799758.00
TOP balance_sheet (annual, 2025-03-31) — Total Capitalization: 34885304.00
TOP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 34885304.00
TOP balance_sheet (annual, 2025-03-31) — Total Debt: 270866.00
TOP balance_sheet (quarterly, 2025-03-31) — Total Debt: 270866.00
TOP balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 34885304.00
TOP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 34885304.00
TOP income_statement (annual, 2025-03-31) — Total Expenses: 8896080.00
TOP balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11914454.00
TOP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11914454.00
TOP balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6798109.00
TOP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6798109.00
TOP balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 270866.00
TOP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 270866.00
TOP balance_sheet (annual, 2025-03-31) — Total Tax Payable: 67775.00
TOP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 67775.00
TOP income_statement (annual, 2025-03-31) — Total Unusual Items: -256420.00
TOP income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -256420.00
TOP cash_flow (annual, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 23464.00
TOP balance_sheet (annual, 2025-03-31) — Working Capital: 28358061.00
TOP balance_sheet (quarterly, 2025-03-31) — Working Capital: 28358061.00
TOP income_statement (annual, 2025-03-31) — Write Off: 256420.00
TOP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 28431339.00
TOP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21819081.00
TOP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -63836.00
TOP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 28991321.00
TOP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2851633.00
TOP balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1825027.00
TOP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 222772.00
TOP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 37070.00
TOP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14785446.00
TOP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14785446.00
TOP balance_sheet (quarterly, 2025-09-30) — Common Stock: 37070.00
TOP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 34953734.00
TOP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 392725.00
TOP balance_sheet (quarterly, 2025-09-30) — Current Assets: 56265348.00
TOP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28891830.00
TOP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -9662.00
TOP balance_sheet (quarterly, 2025-09-30) — Goodwill: 26187.00
TOP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 90447.00
TOP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 24670714.00
TOP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 281028.00
TOP balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 67766.00
TOP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 34953734.00
TOP balance_sheet (quarterly, 2025-09-30) — Investment Properties: 255795.00
TOP balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1825027.00
TOP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 6148062.00
TOP balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 4247784.00
TOP balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 75251.00
TOP balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 10873792.00
TOP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 222772.00
TOP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 222772.00
TOP balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 4323035.00
TOP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 65864.00
TOP balance_sheet (quarterly, 2025-09-30) — Net PPE: 217192.00
TOP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 34863287.00
TOP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37068205.00
TOP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 64260.00
TOP balance_sheet (quarterly, 2025-09-30) — Other Investments: 0.00
TOP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1091492.00
TOP balance_sheet (quarterly, 2025-09-30) — Other Properties: 215164.00
TOP balance_sheet (quarterly, 2025-09-30) — Payables: 28499105.00
TOP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 28891830.00
TOP balance_sheet (quarterly, 2025-09-30) — Receivables: 32692873.00
TOP balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 8787029.00
TOP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5935005.00
TOP balance_sheet (quarterly, 2025-09-30) — Share Issued: 37068205.00
TOP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 34953734.00
TOP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 34863287.00
TOP balance_sheet (quarterly, 2025-09-30) — Total Assets: 64068336.00
TOP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 34953734.00
TOP balance_sheet (quarterly, 2025-09-30) — Total Debt: 222772.00
TOP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 34953734.00
TOP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29114602.00
TOP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7802988.00
TOP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 222772.00
TOP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 67766.00
TOP balance_sheet (quarterly, 2025-09-30) — Working Capital: 27373518.00
TOP income_statement (annual, 2026-03-31) — +Operating Expense: 1694009.00
TOP income_statement (annual, 2026-03-31) — +Total Revenue: 4723765.00
TOP balance_sheet (annual, 2026-03-31) — Accounts Payable: 48859344.00
TOP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 48859344.00
TOP balance_sheet (annual, 2026-03-31) — Accounts Receivable: 34793816.00
TOP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 34793816.00
TOP balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -90172.00
TOP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -90172.00
TOP balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 29036288.00
TOP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 29036288.00
TOP balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2215182.00
TOP balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2215182.00
TOP cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 500000.00
TOP balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 710632.00
TOP balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 710632.00
TOP cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15174936.00
TOP cash_flow (annual, 2026-03-31) — Capital Expenditure: -899500.00
TOP balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1584183.00
TOP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1584183.00
TOP balance_sheet (annual, 2026-03-31) — Capital Stock: 37096.00
TOP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 37096.00
TOP balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12989922.00
TOP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12989922.00
TOP balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12989922.00
TOP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12989922.00
TOP cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 990788.00
TOP cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1281105.00
TOP cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 14021796.00
TOP cash_flow (annual, 2026-03-31) — Change In Account Payable: 38142064.00
TOP cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 12595.00
TOP cash_flow (annual, 2026-03-31) — Change In Income Tax Payable: 82905.00
TOP cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -632095.00
TOP cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -400040.00
TOP cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 53255.00
TOP cash_flow (annual, 2026-03-31) — Change In Payable: 38224969.00
TOP cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 38237564.00
TOP cash_flow (annual, 2026-03-31) — Change In Receivables: -21911424.00
TOP cash_flow (annual, 2026-03-31) — Change In Tax Payable: 82905.00
TOP cash_flow (annual, 2026-03-31) — Change In Working Capital: 15347260.00
TOP cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -21145202.00
TOP cash_flow (annual, 2026-03-31) — Changes In Cash: 16293689.00
TOP balance_sheet (annual, 2026-03-31) — Common Stock: 37096.00
TOP balance_sheet (quarterly, 2026-03-31) — Common Stock: 37096.00
TOP balance_sheet (annual, 2026-03-31) — Common Stock Equity: 33943714.00
TOP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 33943714.00
TOP income_statement (annual, 2026-03-31) — Cost Of Revenue: 3707077.00
TOP balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 527484.00
TOP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 527484.00
TOP balance_sheet (annual, 2026-03-31) — Current Assets: 77893921.00
TOP balance_sheet (quarterly, 2026-03-31) — Current Assets: 77893921.00
TOP balance_sheet (annual, 2026-03-31) — Current Debt: 637755.00
TOP balance_sheet (quarterly, 2026-03-31) — Current Debt: 637755.00
TOP balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 637755.00
TOP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 637755.00
TOP balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 53255.00
TOP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 53255.00
TOP balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 53255.00
TOP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 53255.00
TOP balance_sheet (annual, 2026-03-31) — Current Liabilities: 49589861.00
TOP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 49589861.00
TOP balance_sheet (annual, 2026-03-31) — Current Notes Payable: 637755.00
TOP balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 637755.00
TOP cash_flow (annual, 2026-03-31) — Deferred Income Tax: -43566.00
TOP cash_flow (annual, 2026-03-31) — Deferred Tax: -43566.00
TOP cash_flow (annual, 2026-03-31) — Depreciation: 461002.00
TOP cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 461002.00
TOP cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 461002.00
TOP income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1170823.00
TOP balance_sheet (annual, 2026-03-31) — Duefrom Related Parties Current: 232565.00
TOP balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 232565.00
TOP income_statement (annual, 2026-03-31) — EBIT: -677321.00
TOP income_statement (annual, 2026-03-31) — EBITDA: -216319.00
TOP cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 236794.00
TOP cash_flow (annual, 2026-03-31) — End Cash Position: 31705419.00
TOP cash_flow (annual, 2026-03-31) — Financing Cash Flow: 990788.00
TOP cash_flow (annual, 2026-03-31) — Free Cash Flow: 13122296.00
TOP cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -118968.00
TOP cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1556.00
TOP balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 296688.00
TOP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 296688.00
TOP income_statement (annual, 2026-03-31) — General And Administrative Expense: 2206614.00
TOP balance_sheet (annual, 2026-03-31) — Goodwill: 26187.00
TOP balance_sheet (quarterly, 2026-03-31) — Goodwill: 26187.00
TOP balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 89963.00
TOP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 89963.00
TOP balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 37008998.00
TOP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 37008998.00
TOP balance_sheet (annual, 2026-03-31) — Gross PPE: 2506973.00
TOP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2506973.00
TOP income_statement (annual, 2026-03-31) — Gross Profit: 1016688.00
TOP cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
TOP balance_sheet (annual, 2026-03-31) — Income Tax Payable: 149778.00
TOP balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 149778.00
TOP cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 0.00
TOP balance_sheet (annual, 2026-03-31) — Invested Capital: 34581469.00
TOP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34581469.00
TOP cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1281105.00
TOP balance_sheet (annual, 2026-03-31) — Investment Properties: 255178.00
TOP balance_sheet (quarterly, 2026-03-31) — Investment Properties: 255178.00
TOP balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 710632.00
TOP balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 710632.00
TOP balance_sheet (annual, 2026-03-31) — Investments And Advances: 4458416.00
TOP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4458416.00
TOP balance_sheet (annual, 2026-03-31) — Investments In Other Ventures Under Equity Method: 3147784.00
TOP balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 3147784.00
TOP cash_flow (annual, 2026-03-31) — Issuance Of Debt: 685052.00
TOP balance_sheet (annual, 2026-03-31) — Leases: 465002.00
TOP balance_sheet (quarterly, 2026-03-31) — Leases: 465002.00
TOP balance_sheet (annual, 2026-03-31) — Loans Receivable: 11162121.00
TOP balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 11162121.00
TOP balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1584183.00
TOP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1584183.00
TOP balance_sheet (annual, 2026-03-31) — Long Term Debt: 637755.00
TOP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 637755.00
TOP balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2221938.00
TOP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2221938.00
TOP cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 685052.00
TOP balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 3147784.00
TOP balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3147784.00
TOP balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 484533.00
TOP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 484533.00
TOP balance_sheet (annual, 2026-03-31) — Minority Interest: 301430.00
TOP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 301430.00
TOP income_statement (annual, 2026-03-31) — Minority Interests: 4716.00
TOP cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
TOP cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -400.00
TOP income_statement (annual, 2026-03-31) — Net Income: -1170823.00
TOP income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1170823.00
TOP income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1175539.00
TOP income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1170823.00
TOP income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1170823.00
TOP cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1175539.00