speb/financial-data huggingface dataset:
MI cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
MI cash_flow (annual, 2022-12-31) — Change In Working Capital: 4805975.00
MI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 33566.00
MI cash_flow (annual, 2022-12-31) — Changes In Cash: 65758520.00
MI balance_sheet (annual, 2022-12-31) — Common Stock: 34992.00
MI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 52406782.00
MI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 60000007.00
MI income_statement (annual, 2022-12-31) — Cost Of Revenue: 782790.00
MI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 406152.00
MI balance_sheet (annual, 2022-12-31) — Current Assets: 67689687.00
MI balance_sheet (annual, 2022-12-31) — Current Debt: 1550000.00
MI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1550000.00
MI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2705750.00
MI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2705750.00
MI balance_sheet (annual, 2022-12-31) — Current Liabilities: 15344281.00
MI cash_flow (annual, 2022-12-31) — Depreciation: 1395.00
MI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1395.00
MI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1395.00
MI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1395.00
MI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1395.00
MI income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1395.00
MI income_statement (annual, 2022-12-31) — Diluted Average Shares: 6198.00
MI income_statement (annual, 2022-12-31) — Diluted EPS: -1670.40
MI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10353512.00
MI income_statement (annual, 2022-12-31) — EBIT: -9384507.00
MI income_statement (annual, 2022-12-31) — EBITDA: -9383112.00
MI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2980.00
MI cash_flow (annual, 2022-12-31) — End Cash Position: 67597235.00
MI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 61550007.00
MI cash_flow (annual, 2022-12-31) — Free Cash Flow: 4079307.00
MI income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
MI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -357486.00
MI income_statement (annual, 2022-12-31) — General And Administrative Expense: 2707104.00
MI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
MI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8484.00
MI balance_sheet (annual, 2022-12-31) — Gross PPE: 2496135.00
MI income_statement (annual, 2022-12-31) — Gross Profit: 2620746.00
MI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
MI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 255805.00
MI income_statement (annual, 2022-12-31) — Insurance And Claims: 248124.00
MI income_statement (annual, 2022-12-31) — Interest Expense: 786.00
MI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 786.00
MI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
MI balance_sheet (annual, 2022-12-31) — Invested Capital: 53956782.00
MI cash_flow (annual, 2022-12-31) — Investing Cash Flow: 129206.00
MI balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
MI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 60000007.00
MI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1550000.00
MI balance_sheet (annual, 2022-12-31) — Leases: 23072.00
MI balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
MI balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
MI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2493821.00
MI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 60000007.00
MI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -13417.00
MI income_statement (annual, 2022-12-31) — Net Income: -10353512.00
MI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10353512.00
MI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9641098.00
MI income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -712414.00
MI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10353512.00
MI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9641098.00
MI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9641098.00
MI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10353512.00
MI income_statement (annual, 2022-12-31) — Net Interest Income: -786.00
MI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1550000.00
MI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -786.00
MI balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
MI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1401.00
MI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1550000.00
MI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 52406782.00
MI income_statement (annual, 2022-12-31) — Normalized EBITDA: -86358.00
MI income_statement (annual, 2022-12-31) — Normalized Income: -1878308.41
MI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4079307.00
MI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -13417.00
MI income_statement (annual, 2022-12-31) — Operating Income: -87753.00
MI income_statement (annual, 2022-12-31) — Operating Revenue: 3403536.00
MI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8747.00
MI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1550000.00
MI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8700835.00
MI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -357486.00
MI income_statement (annual, 2022-12-31) — Other Gand A: 1029650.00
MI income_statement (annual, 2022-12-31) — Other Income Expense: -9296754.00
MI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 61376.00
MI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1186.00
MI balance_sheet (annual, 2022-12-31) — Other Payable: 1725739.00
MI balance_sheet (annual, 2022-12-31) — Other Properties: -20758.00
MI balance_sheet (annual, 2022-12-31) — Payables: 1981544.00
MI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2387696.00
MI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5557.00
MI income_statement (annual, 2022-12-31) — Pretax Income: -9385293.00
MI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MI balance_sheet (annual, 2022-12-31) — Properties: 0.00
MI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8484.00
MI cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MI balance_sheet (annual, 2022-12-31) — Receivables: 0.00
MI balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: 0.00
MI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 782790.00
MI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1395.00
MI balance_sheet (annual, 2022-12-31) — Restricted Cash: 2705750.00
MI balance_sheet (annual, 2022-12-31) — Retained Earnings: -39797696.00
MI income_statement (annual, 2022-12-31) — Salaries And Wages: 1429330.00
MI cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MI cash_flow (annual, 2022-12-31) — Sale Of PPE: 1401.00
MI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
MI income_statement (annual, 2022-12-31) — Selling General And Administration: 2707104.00
MI balance_sheet (annual, 2022-12-31) — Share Issued: 8747.00
MI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1550000.00
MI income_statement (annual, 2022-12-31) — Special Income Charges: -9296754.00
MI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
MI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 52406782.00
MI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 52406782.00
MI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1533964.41
MI income_statement (annual, 2022-12-31) — Tax Provision: 255805.00
MI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
MI balance_sheet (annual, 2022-12-31) — Total Assets: 67751063.00
MI balance_sheet (annual, 2022-12-31) — Total Capitalization: 52406782.00
MI balance_sheet (annual, 2022-12-31) — Total Debt: 1550000.00
MI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 52406782.00
MI income_statement (annual, 2022-12-31) — Total Expenses: 3491289.00
MI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15344281.00
MI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 61376.00
MI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -9384507.00
MI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 255805.00
MI income_statement (annual, 2022-12-31) — Total Unusual Items: -9296754.00
MI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9296754.00
MI balance_sheet (annual, 2022-12-31) — Working Capital: 52345406.00
MI income_statement (annual, 2022-12-31) — Write Off: 9296754.00
MI income_statement (annual, 2023-12-31) — +Operating Expense: 2473600.00
MI income_statement (annual, 2023-12-31) — +Total Revenue: 2153515.00
MI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
MI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
MI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 95726623.00
MI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
MI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MI balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
MI income_statement (annual, 2023-12-31) — Basic Average Shares: 8180.00
MI income_statement (annual, 2023-12-31) — Basic EPS: 636.00
MI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 67597235.00
MI balance_sheet (annual, 2023-12-31) — Capital Stock: 38491.00
MI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 61750809.00
MI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 61750809.00
MI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1550000.00
MI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 265668.00
MI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 6749780.00
MI cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
MI cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 61376.00
MI cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -7066731.00
MI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1401820.00
MI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -656373.00
MI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1600769.00
MI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -334692.00
MI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
MI cash_flow (annual, 2023-12-31) — Change In Receivables: -800000.00
MI cash_flow (annual, 2023-12-31) — Change In Working Capital: -190296.00
MI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
MI cash_flow (annual, 2023-12-31) — Changes In Cash: -1539907.00
MI balance_sheet (annual, 2023-12-31) — Common Stock: 38491.00
MI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 60803638.00
MI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MI income_statement (annual, 2023-12-31) — Cost Of Revenue: 556590.00
MI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10649.00
MI balance_sheet (annual, 2023-12-31) — Current Assets: 73692097.00
MI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4306519.00
MI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4306519.00
MI balance_sheet (annual, 2023-12-31) — Current Liabilities: 12888459.00
MI cash_flow (annual, 2023-12-31) — Depreciation: 0.00
MI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
MI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
MI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
MI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
MI income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
MI income_statement (annual, 2023-12-31) — Diluted Average Shares: 15539.00
MI income_statement (annual, 2023-12-31) — Diluted EPS: 335.20
MI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5203564.00
MI income_statement (annual, 2023-12-31) — EBIT: -1610047.00
MI income_statement (annual, 2023-12-31) — EBITDA: -1610047.00
MI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
MI cash_flow (annual, 2023-12-31) — End Cash Position: 66057328.00
MI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1550000.00
MI cash_flow (annual, 2023-12-31) — Free Cash Flow: -316951.00
MI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1736512.00
MI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1736512.00
MI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
MI income_statement (annual, 2023-12-31) — General And Administrative Expense: 2473600.00
MI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
MI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 0.00
MI balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
MI income_statement (annual, 2023-12-31) — Gross Profit: 1596925.00
MI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
MI income_statement (annual, 2023-12-31) — Insurance And Claims: 10323.00
MI income_statement (annual, 2023-12-31) — Interest Expense: 0.00
MI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
MI income_statement (annual, 2023-12-31) — Interest Income: 1003140.00
MI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1003140.00
MI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
MI balance_sheet (annual, 2023-12-31) — Invested Capital: 60803638.00
MI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 327044.00
MI balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
MI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MI balance_sheet (annual, 2023-12-31) — Leases: 0.00
MI balance_sheet (annual, 2023-12-31) — Loans Receivable: 800000.00
MI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
MI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 265668.00
MI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MI income_statement (annual, 2023-12-31) — Net Income: 5203564.00
MI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5203564.00
MI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1704994.00
MI income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 6908558.00
MI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5203564.00
MI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1704994.00
MI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5203564.00
MI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5203564.00
MI income_statement (annual, 2023-12-31) — Net Interest Income: 1003140.00
MI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1550000.00
MI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1003140.00
MI balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
MI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
MI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1550000.00
MI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 60803638.00
MI income_statement (annual, 2023-12-31) — Normalized EBITDA: 126465.00
MI income_statement (annual, 2023-12-31) — Normalized Income: -255006.48
MI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -316951.00
MI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1736512.00
MI income_statement (annual, 2023-12-31) — Operating Income: -876675.00
MI income_statement (annual, 2023-12-31) — Operating Revenue: 2153515.00
MI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17495.00
MI balance_sheet (annual, 2023-12-31) — Other Current Assets: 6829212.00
MI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4971869.00
MI income_statement (annual, 2023-12-31) — Other Gand A: 1114179.00
MI income_statement (annual, 2023-12-31) — Other Income Expense: -1736512.00
MI balance_sheet (annual, 2023-12-31) — Other Payable: 3248670.00
MI balance_sheet (annual, 2023-12-31) — Payables: 3599422.00
MI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3610071.00
MI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5557.00
MI income_statement (annual, 2023-12-31) — Pretax Income: -1610047.00
MI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
MI balance_sheet (annual, 2023-12-31) — Properties: 0.00
MI cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MI cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
MI balance_sheet (annual, 2023-12-31) — Receivables: 800000.00
MI balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: 0.00
MI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 556590.00
MI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
MI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1550000.00
MI balance_sheet (annual, 2023-12-31) — Restricted Cash: 4306519.00
MI balance_sheet (annual, 2023-12-31) — Retained Earnings: -34961476.00
MI income_statement (annual, 2023-12-31) — Salaries And Wages: 1349098.00
MI cash_flow (annual, 2023-12-31) — Sale Of Business: 265668.00
MI cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
MI income_statement (annual, 2023-12-31) — Selling General And Administration: 2473600.00
MI balance_sheet (annual, 2023-12-31) — Share Issued: 17495.00
MI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
MI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1550000.00
MI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
MI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 60803638.00
MI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 60803638.00
MI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -286524.48
MI income_statement (annual, 2023-12-31) — Tax Provision: 94947.00
MI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
MI balance_sheet (annual, 2023-12-31) — Total Assets: 73692097.00
MI balance_sheet (annual, 2023-12-31) — Total Capitalization: 60803638.00
MI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 60803638.00
MI income_statement (annual, 2023-12-31) — Total Expenses: 3030190.00
MI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12888459.00
MI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
MI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -876675.00
MI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 350752.00
MI income_statement (annual, 2023-12-31) — Total Unusual Items: -1736512.00
MI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1736512.00
MI balance_sheet (annual, 2023-12-31) — Working Capital: 60803638.00
MI income_statement (annual, 2023-12-31) — Write Off: 0.00
MI income_statement (annual, 2024-12-31) — +Operating Expense: 1454919.00
MI income_statement (annual, 2024-12-31) — +Total Revenue: 740701.00
MI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 109539147.00
MI balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 109539147.00
MI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5557.00
MI income_statement (annual, 2024-12-31) — Basic Average Shares: 51303.00
MI income_statement (annual, 2024-12-31) — Basic EPS: 122.40
MI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 66057328.00
MI balance_sheet (annual, 2024-12-31) — Capital Stock: 25326.00
MI balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25326.00
MI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 82272479.00
MI balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 82272479.00
MI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 82272479.00
MI balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 82272479.00
MI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 21904912.00
MI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1338069.00
MI cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
MI cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
MI cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
MI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2237103.00
MI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 390705.00
MI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 45173.00
MI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2237103.00
MI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
MI cash_flow (annual, 2024-12-31) — Change In Receivables: 800000.00
MI cash_flow (annual, 2024-12-31) — Change In Working Capital: -1001225.00
MI cash_flow (annual, 2024-12-31) — Changes In Cash: 20566843.00
MI balance_sheet (annual, 2024-12-31) — Common Stock: 25326.00
MI balance_sheet (quarterly, 2024-12-31) — Common Stock: 25326.00
MI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 80899511.00
MI balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 80899511.00
MI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 21904912.00
MI income_statement (annual, 2024-12-31) — Cost Of Revenue: 192048.00
MI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 10000.00
MI balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 10000.00
MI balance_sheet (annual, 2024-12-31) — Current Assets: 86624171.00
MI balance_sheet (quarterly, 2024-12-31) — Current Assets: 86624171.00
MI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4351692.00
MI balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 4351692.00
MI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4351692.00
MI balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 4351692.00
MI balance_sheet (annual, 2024-12-31) — Current Liabilities: 5724660.00
MI balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5724660.00
MI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
MI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
MI income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
MI income_statement (annual, 2024-12-31) — Diluted Average Shares: 51303.00
MI income_statement (annual, 2024-12-31) — Diluted EPS: 122.40
MI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6296515.00
MI income_statement (annual, 2024-12-31) — EBIT: 5960767.00
MI income_statement (annual, 2024-12-31) — EBITDA: 5960767.00
MI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
MI cash_flow (annual, 2024-12-31) — End Cash Position: 86624171.00
MI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 21904912.00
MI cash_flow (annual, 2024-12-31) — Free Cash Flow: -1338069.00
MI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6638916.00
MI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 6638916.00
MI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
MI balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
MI income_statement (annual, 2024-12-31) — General And Administrative Expense: 1454919.00
MI income_statement (annual, 2024-12-31) — Gross Profit: 548653.00
MI income_statement (annual, 2024-12-31) — Insurance And Claims: 35694.00
MI income_statement (annual, 2024-12-31) — Interest Expense: 0.00
MI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
MI income_statement (annual, 2024-12-31) — Interest Income: 227468.00
MI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 227468.00
MI balance_sheet (annual, 2024-12-31) — Invested Capital: 80899511.00
MI balance_sheet (quarterly, 2024-12-31) — Invested Capital: 80899511.00
MI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
MI balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
MI balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
MI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 21904912.00
MI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MI balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
MI balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
MI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 21904912.00
MI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MI income_statement (annual, 2024-12-31) — Net Income: 6296515.00
MI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6296515.00
MI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6296515.00
MI income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
MI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6296515.00
MI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6296515.00
MI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6296515.00
MI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6296515.00
MI income_statement (annual, 2024-12-31) — Net Interest Income: 227468.00
MI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
MI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 227468.00
MI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
MI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
MI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 80899511.00
MI balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 80899511.00
MI income_statement (annual, 2024-12-31) — Normalized EBITDA: -678149.00
MI income_statement (annual, 2024-12-31) — Normalized Income: 753020.14
MI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1338069.00
MI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6638916.00
MI income_statement (annual, 2024-12-31) — Operating Income: -906266.00
MI income_statement (annual, 2024-12-31) — Operating Revenue: 740701.00
MI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 63314.00
MI balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 63314.00
MI income_statement (annual, 2024-12-31) — Other Gand A: 661075.00
MI income_statement (annual, 2024-12-31) — Other Income Expense: 6639565.00
MI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 649.00
MI balance_sheet (annual, 2024-12-31) — Other Payable: 1347964.00
MI balance_sheet (quarterly, 2024-12-31) — Other Payable: 1347964.00
MI balance_sheet (annual, 2024-12-31) — Payables: 1362968.00
MI balance_sheet (quarterly, 2024-12-31) — Payables: 1362968.00
MI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1372968.00
MI balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1372968.00
MI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
MI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
MI income_statement (annual, 2024-12-31) — Pretax Income: 5960767.00
MI balance_sheet (annual, 2024-12-31) — Receivables: 0.00
MI balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
MI balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: 0.00
MI balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: 0.00
MI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 192048.00
MI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
MI cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
MI balance_sheet (annual, 2024-12-31) — Restricted Cash: 4351692.00
MI balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4351692.00
MI balance_sheet (annual, 2024-12-31) — Retained Earnings: -28664962.00
MI balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -28664962.00
MI income_statement (annual, 2024-12-31) — Salaries And Wages: 758150.00
MI cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MI cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
MI income_statement (annual, 2024-12-31) — Selling General And Administration: 1454919.00
MI balance_sheet (annual, 2024-12-31) — Share Issued: 63314.00
MI balance_sheet (quarterly, 2024-12-31) — Share Issued: 63314.00
MI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
MI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
MI income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 80899511.00
MI balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 80899511.00
MI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 80899511.00
MI balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 80899511.00
MI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1095421.14
MI income_statement (annual, 2024-12-31) — Tax Provision: -335748.00
MI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
MI balance_sheet (annual, 2024-12-31) — Total Assets: 86624171.00
MI balance_sheet (quarterly, 2024-12-31) — Total Assets: 86624171.00
MI balance_sheet (annual, 2024-12-31) — Total Capitalization: 80899511.00
MI balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 80899511.00
MI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 80899511.00
MI balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 80899511.00
MI income_statement (annual, 2024-12-31) — Total Expenses: 1646967.00
MI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5724660.00
MI balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5724660.00
MI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
MI balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
MI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MI balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -906266.00
MI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15004.00
MI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15004.00
MI income_statement (annual, 2024-12-31) — Total Unusual Items: 6638916.00
MI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6638916.00
MI balance_sheet (annual, 2024-12-31) — Working Capital: 80899511.00
MI balance_sheet (quarterly, 2024-12-31) — Working Capital: 80899511.00
MI income_statement (annual, 2024-12-31) — Write Off: 0.00
MI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 109539147.00
MI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25326.00
MI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 62480801.00
MI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 62480801.00
MI balance_sheet (quarterly, 2025-06-30) — Common Stock: 25326.00
MI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 80088573.00
MI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1543959.00
MI balance_sheet (quarterly, 2025-06-30) — Current Assets: 105939801.00
MI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4283608.00
MI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4283608.00
MI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5851228.00
MI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 100088573.00
MI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 0.00
MI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 20000000.00
MI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 20000000.00
MI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 80088573.00
MI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 63314.00
MI balance_sheet (quarterly, 2025-06-30) — Payables: 23661.00
MI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1567620.00
MI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 39175392.00
MI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4283608.00
MI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -29475900.00
MI balance_sheet (quarterly, 2025-06-30) — Share Issued: 63314.00
MI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 80088573.00
MI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 80088573.00
MI balance_sheet (quarterly, 2025-06-30) — Total Assets: 105939801.00
MI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 100088573.00
MI balance_sheet (quarterly, 2025-06-30) — Total Debt: 20000000.00
MI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 80088573.00
MI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 25851228.00
MI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
MI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 20000000.00
MI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 23661.00
MI balance_sheet (quarterly, 2025-06-30) — Working Capital: 100088573.00
MI income_statement (annual, 2025-12-31) — +Operating Expense: 1608529.00
MI income_statement (annual, 2025-12-31) — +Total Revenue: 725781.00
MI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 129639826.00
MI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 129639826.00
MI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
MI income_statement (annual, 2025-12-31) — Basic Average Shares: 8665047.00
MI income_statement (annual, 2025-12-31) — Basic EPS: -0.16
MI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 86624171.00
MI balance_sheet (annual, 2025-12-31) — Capital Stock: 71592.00
MI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 71592.00
MI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2812921.00
MI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2812921.00
MI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2812921.00
MI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2812921.00
MI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 19877500.00
MI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -99302091.00
MI cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
MI cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
MI cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
MI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
MI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 34967.00
MI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 420313.00
MI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -98664545.00
MI cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
MI cash_flow (annual, 2025-12-31) — Change In Working Capital: -98209265.00
MI cash_flow (annual, 2025-12-31) — Changes In Cash: -79424591.00
MI balance_sheet (annual, 2025-12-31) — Common Stock: 71592.00
MI balance_sheet (quarterly, 2025-12-31) — Common Stock: 71592.00
MI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 99684186.00
MI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 99684186.00
MI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
MI income_statement (annual, 2025-12-31) — Cost Of Revenue: 192048.00
MI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 20000.00
MI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 20000.00
MI balance_sheet (annual, 2025-12-31) — Current Assets: 105864125.00
MI balance_sheet (quarterly, 2025-12-31) — Current Assets: 105864125.00
MI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4386659.00
MI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4386659.00
MI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4386659.00
MI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4386659.00
MI balance_sheet (annual, 2025-12-31) — Current Liabilities: 6179939.00
MI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6179939.00
MI income_statement (annual, 2025-12-31) — Diluted Average Shares: 8665047.00
MI income_statement (annual, 2025-12-31) — Diluted EPS: -0.16
MI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1362270.00
MI income_statement (annual, 2025-12-31) — EBIT: -1074796.00
MI income_statement (annual, 2025-12-31) — EBITDA: -1074796.00
MI cash_flow (annual, 2025-12-31) — End Cash Position: 7199580.00
MI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 19877500.00
MI cash_flow (annual, 2025-12-31) — Free Cash Flow: -99302091.00
MI income_statement (annual, 2025-12-31) — General And Administrative Expense: 1608529.00
MI income_statement (annual, 2025-12-31) — Gross Profit: 533733.00
MI income_statement (annual, 2025-12-31) — Insurance And Claims: 29971.00
MI income_statement (annual, 2025-12-31) — Interest Expense: 271876.00
MI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 271876.00
MI balance_sheet (annual, 2025-12-31) — Invested Capital: 99684186.00
MI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 99684186.00
MI cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
MI balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
MI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
MI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
MI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20000000.00
MI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
MI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
MI income_statement (annual, 2025-12-31) — Net Income: -1362270.00
MI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1362270.00
MI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1362270.00
MI income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
MI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1362270.00
MI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1362270.00
MI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1362270.00
MI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1362270.00
MI income_statement (annual, 2025-12-31) — Net Interest Income: -271876.00
MI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 20000000.00
MI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -271876.00
MI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -122500.00
MI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 20000000.00
MI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 99684186.00
MI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 99684186.00
MI income_statement (annual, 2025-12-31) — Normalized EBITDA: -1074796.00
MI income_statement (annual, 2025-12-31) — Normalized Income: -1362270.00
MI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -99302091.00
MI income_statement (annual, 2025-12-31) — Operating Income: -1074796.00
MI income_statement (annual, 2025-12-31) — Operating Revenue: 725781.00
MI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 178980.00
MI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 178980.00
MI income_statement (annual, 2025-12-31) — Other Gand A: 1026521.00
MI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 269444.00
MI balance_sheet (annual, 2025-12-31) — Other Payable: 1742829.00
MI balance_sheet (quarterly, 2025-12-31) — Other Payable: 1742829.00
MI balance_sheet (annual, 2025-12-31) — Payables: 1773280.00
MI balance_sheet (quarterly, 2025-12-31) — Payables: 1773280.00
MI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1793280.00
MI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1793280.00
MI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 98664545.00
MI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 98664545.00
MI income_statement (annual, 2025-12-31) — Pretax Income: -1346672.00
MI balance_sheet (annual, 2025-12-31) — Receivables: 0.00
MI balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
MI balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: 0.00
MI balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: 0.00
MI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 192048.00
MI cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
MI balance_sheet (annual, 2025-12-31) — Restricted Cash: 4386659.00
MI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4386659.00
MI balance_sheet (annual, 2025-12-31) — Retained Earnings: -30027232.00
MI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -30027232.00
MI income_statement (annual, 2025-12-31) — Salaries And Wages: 552037.00
MI cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
MI income_statement (annual, 2025-12-31) — Selling General And Administration: 1608529.00
MI balance_sheet (annual, 2025-12-31) — Share Issued: 178980.00
MI balance_sheet (quarterly, 2025-12-31) — Share Issued: 178980.00
MI cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 20000000.00
MI cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
MI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 99684186.00
MI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 99684186.00
MI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 99684186.00
MI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 99684186.00
MI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MI income_statement (annual, 2025-12-31) — Tax Provision: 15598.00
MI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
MI balance_sheet (annual, 2025-12-31) — Total Assets: 105864125.00
MI balance_sheet (quarterly, 2025-12-31) — Total Assets: 105864125.00
MI balance_sheet (annual, 2025-12-31) — Total Capitalization: 99684186.00
MI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 99684186.00
MI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 99684186.00
MI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 99684186.00
MI income_statement (annual, 2025-12-31) — Total Expenses: 1800577.00
MI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6179939.00
MI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6179939.00
MI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
MI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
MI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1074796.00
MI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 30451.00
MI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 30451.00
MI balance_sheet (annual, 2025-12-31) — Working Capital: 99684186.00
MI balance_sheet (quarterly, 2025-12-31) — Working Capital: 99684186.00
MI6.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 47043.00
MI6.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 107779376.00
MI6.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 27780000.00
MI6.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 27780000.00
MI6.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 27780000.00
MI6.AX balance_sheet (annual, 2021-06-30) — Common Stock: 107779376.00
MI6.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 27732957.00
MI6.AX balance_sheet (annual, 2021-06-30) — Current Assets: 27780000.00
MI6.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 47043.00
MI6.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2644969.00
MI6.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 27732957.00
MI6.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 27732957.00
MI6.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 220000000.00
MI6.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2644969.00
MI6.AX balance_sheet (annual, 2021-06-30) — Payables: 47043.00
MI6.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 47043.00
MI6.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -82691388.00
MI6.AX balance_sheet (annual, 2021-06-30) — Share Issued: 220000000.00
MI6.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 27732957.00
MI6.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 27732957.00
MI6.AX balance_sheet (annual, 2021-06-30) — Total Assets: 27780000.00
MI6.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 27732957.00
MI6.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 27732957.00
MI6.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 47043.00
MI6.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 0.00
MI6.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MI6.AX balance_sheet (annual, 2021-06-30) — Working Capital: 27732957.00
MI6.AX income_statement (annual, 2022-06-30) — +Operating Expense: 88647010.00
MI6.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 204672.00
MI6.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 28400.00
MI6.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 163123543.00
MI6.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.54
MI6.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -102025.00