speb/financial-data huggingface dataset:
THM income_statement (annual, 2022-12-31) — Total Expenses: 3446039.00
THM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 288385.00
THM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 55382589.00
THM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
THM income_statement (annual, 2022-12-31) — Total Unusual Items: 348207.00
THM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 348207.00
THM balance_sheet (annual, 2022-12-31) — Working Capital: 4711616.00
THM income_statement (annual, 2023-12-31) — +Operating Expense: 3486501.00
THM income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
THM balance_sheet (annual, 2023-12-31) — Accounts Payable: 92855.00
THM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 36309865.00
THM income_statement (annual, 2023-12-31) — Basic Average Shares: 195615822.00
THM income_statement (annual, 2023-12-31) — Basic EPS: -0.02
THM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4847429.00
THM balance_sheet (annual, 2023-12-31) — Capital Stock: 288866139.00
THM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1687690.00
THM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1687690.00
THM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
THM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3187945.00
THM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -55470.00
THM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -126741.00
THM cash_flow (annual, 2023-12-31) — Change In Receivables: -22951.00
THM cash_flow (annual, 2023-12-31) — Change In Working Capital: -205162.00
THM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -22951.00
THM cash_flow (annual, 2023-12-31) — Changes In Cash: -3187945.00
THM balance_sheet (annual, 2023-12-31) — Common Stock: 288866139.00
THM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 57140054.00
THM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
THM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 142096.00
THM balance_sheet (annual, 2023-12-31) — Current Assets: 1992416.00
THM balance_sheet (annual, 2023-12-31) — Current Liabilities: 234951.00
THM income_statement (annual, 2023-12-31) — Diluted Average Shares: 195615822.00
THM income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
THM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3397969.00
THM income_statement (annual, 2023-12-31) — EBIT: -3486501.00
THM income_statement (annual, 2023-12-31) — EBITDA: -3486501.00
THM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 28206.00
THM cash_flow (annual, 2023-12-31) — End Cash Position: 1687690.00
THM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
THM cash_flow (annual, 2023-12-31) — Free Cash Flow: -3187945.00
THM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -30754.00
THM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1528828.00
THM income_statement (annual, 2023-12-31) — General And Administrative Expense: 1995540.00
THM income_statement (annual, 2023-12-31) — Insurance And Claims: 209314.00
THM income_statement (annual, 2023-12-31) — Interest Income: 97126.00
THM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 97126.00
THM balance_sheet (annual, 2023-12-31) — Invested Capital: 57140054.00
THM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
THM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
THM income_statement (annual, 2023-12-31) — Net Income: -3397969.00
THM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3397969.00
THM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3397969.00
THM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3397969.00
THM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3397969.00
THM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3397969.00
THM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3397969.00
THM income_statement (annual, 2023-12-31) — Net Interest Income: 97126.00
THM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 97126.00
THM balance_sheet (annual, 2023-12-31) — Net PPE: 55382589.00
THM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 57140054.00
THM income_statement (annual, 2023-12-31) — Normalized EBITDA: -3455747.00
THM income_statement (annual, 2023-12-31) — Normalized Income: -3367215.00
THM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3187945.00
THM income_statement (annual, 2023-12-31) — Operating Income: -3486501.00
THM income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
THM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 195885531.00
THM balance_sheet (annual, 2023-12-31) — Other Current Assets: 304726.00
THM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1528828.00
THM income_statement (annual, 2023-12-31) — Other Gand A: 829554.00
THM income_statement (annual, 2023-12-31) — Other Income Expense: -8594.00
THM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 22160.00
THM income_statement (annual, 2023-12-31) — Other Operating Expenses: 1490961.00
THM balance_sheet (annual, 2023-12-31) — Payables: 92855.00
THM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 234951.00
THM income_statement (annual, 2023-12-31) — Pretax Income: -3397969.00
THM income_statement (annual, 2023-12-31) — Rent And Landing Fees: 135183.00
THM income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 135183.00
THM balance_sheet (annual, 2023-12-31) — Retained Earnings: -269564778.00
THM income_statement (annual, 2023-12-31) — Salaries And Wages: 821489.00
THM income_statement (annual, 2023-12-31) — Selling General And Administration: 1995540.00
THM balance_sheet (annual, 2023-12-31) — Share Issued: 195885531.00
THM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 415186.00
THM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 57140054.00
THM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 57140054.00
THM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
THM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
THM balance_sheet (annual, 2023-12-31) — Total Assets: 57375005.00
THM balance_sheet (annual, 2023-12-31) — Total Capitalization: 57140054.00
THM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 57140054.00
THM income_statement (annual, 2023-12-31) — Total Expenses: 3486501.00
THM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 234951.00
THM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 55382589.00
THM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
THM income_statement (annual, 2023-12-31) — Total Unusual Items: -30754.00
THM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -30754.00
THM balance_sheet (annual, 2023-12-31) — Working Capital: 1757465.00
THM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 199693442.00
THM income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
THM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 199693442.00
THM income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
THM income_statement (annual, 2024-12-31) — +Operating Expense: 3789694.00
THM income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
THM balance_sheet (annual, 2024-12-31) — Accounts Payable: 38374.00
THM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 36923555.00
THM income_statement (annual, 2024-12-31) — Basic Average Shares: 199654096.00
THM income_statement (annual, 2024-12-31) — Basic EPS: -0.02
THM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1687690.00
THM balance_sheet (annual, 2024-12-31) — Capital Stock: 291169769.00
THM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 992487.00
THM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 992487.00
THM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2303630.00
THM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2893542.00
THM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -47498.00
THM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 134473.00
THM cash_flow (annual, 2024-12-31) — Change In Receivables: 5165.00
THM cash_flow (annual, 2024-12-31) — Change In Working Capital: 92140.00
THM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 5165.00
THM cash_flow (annual, 2024-12-31) — Changes In Cash: -589912.00
THM balance_sheet (annual, 2024-12-31) — Common Stock: 291169769.00
THM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 56342292.00
THM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2528453.00
THM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 139103.00
THM balance_sheet (annual, 2024-12-31) — Current Assets: 1137180.00
THM balance_sheet (annual, 2024-12-31) — Current Liabilities: 177477.00
THM income_statement (annual, 2024-12-31) — Diluted Average Shares: 199654096.00
THM income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
THM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3599372.00
THM income_statement (annual, 2024-12-31) — EBIT: -3789694.00
THM income_statement (annual, 2024-12-31) — EBITDA: -3789694.00
THM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -105291.00
THM cash_flow (annual, 2024-12-31) — End Cash Position: 992487.00
THM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2303630.00
THM cash_flow (annual, 2024-12-31) — Free Cash Flow: -2893542.00
THM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 106386.00
THM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1413118.00
THM income_statement (annual, 2024-12-31) — General And Administrative Expense: 2290866.00
THM income_statement (annual, 2024-12-31) — Insurance And Claims: 204677.00
THM income_statement (annual, 2024-12-31) — Interest Income: 83936.00
THM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 83936.00
THM balance_sheet (annual, 2024-12-31) — Invested Capital: 56342292.00
THM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2528453.00
THM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2528453.00
THM income_statement (annual, 2024-12-31) — Net Income: -3599372.00
THM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3599372.00
THM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3599372.00
THM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3599372.00
THM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3599372.00
THM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3599372.00
THM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3599372.00
THM income_statement (annual, 2024-12-31) — Net Interest Income: 83936.00
THM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 83936.00
THM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -224823.00
THM balance_sheet (annual, 2024-12-31) — Net PPE: 55382589.00
THM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 56342292.00
THM income_statement (annual, 2024-12-31) — Normalized EBITDA: -3896080.00
THM income_statement (annual, 2024-12-31) — Normalized Income: -3705758.00
THM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2893542.00
THM income_statement (annual, 2024-12-31) — Operating Income: -3789694.00
THM income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
THM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 199693442.00
THM balance_sheet (annual, 2024-12-31) — Other Current Assets: 144693.00
THM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1413118.00
THM income_statement (annual, 2024-12-31) — Other Gand A: 993204.00
THM income_statement (annual, 2024-12-31) — Other Income Expense: 106386.00
THM income_statement (annual, 2024-12-31) — Other Operating Expenses: 1498828.00
THM balance_sheet (annual, 2024-12-31) — Payables: 38374.00
THM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 177477.00
THM income_statement (annual, 2024-12-31) — Pretax Income: -3599372.00
THM income_statement (annual, 2024-12-31) — Rent And Landing Fees: 135176.00
THM income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 135176.00
THM balance_sheet (annual, 2024-12-31) — Retained Earnings: -273164150.00
THM income_statement (annual, 2024-12-31) — Salaries And Wages: 957809.00
THM income_statement (annual, 2024-12-31) — Selling General And Administration: 2290866.00
THM balance_sheet (annual, 2024-12-31) — Share Issued: 199693442.00
THM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 613690.00
THM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 56342292.00
THM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 56342292.00
THM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
THM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
THM balance_sheet (annual, 2024-12-31) — Total Assets: 56519769.00
THM balance_sheet (annual, 2024-12-31) — Total Capitalization: 56342292.00
THM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 56342292.00
THM income_statement (annual, 2024-12-31) — Total Expenses: 3789694.00
THM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 177477.00
THM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 55382589.00
THM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
THM income_statement (annual, 2024-12-31) — Total Unusual Items: 106386.00
THM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 106386.00
THM balance_sheet (annual, 2024-12-31) — Working Capital: 959703.00
THM income_statement (quarterly, 2025-03-31) — +Operating Expense: 662255.00
THM income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
THM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21199.00
THM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 36987136.00
THM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 202585647.00
THM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
THM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 992487.00
THM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 294983309.00
THM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4262573.00
THM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4262573.00
THM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3912106.00
THM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
THM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -660246.00
THM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -35674.00
THM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -26657.00
THM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 7572.00
THM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -54759.00
THM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 7572.00
THM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3251860.00
THM balance_sheet (quarterly, 2025-03-31) — Common Stock: 294983309.00
THM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 59568632.00
THM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3932994.00
THM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 219207.00
THM balance_sheet (quarterly, 2025-03-31) — Current Assets: 4426449.00
THM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 240406.00
THM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 202585647.00
THM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
THM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -669068.00
THM income_statement (quarterly, 2025-03-31) — EBIT: -662255.00
THM income_statement (quarterly, 2025-03-31) — EBITDA: -662255.00
THM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 18226.00
THM cash_flow (quarterly, 2025-03-31) — End Cash Position: 4262573.00
THM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3912106.00
THM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -660246.00
THM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -18107.00
THM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1431405.00
THM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 426910.00
THM income_statement (quarterly, 2025-03-31) — Insurance And Claims: 47011.00
THM income_statement (quarterly, 2025-03-31) — Interest Income: 11294.00
THM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 11294.00
THM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 59568632.00
THM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
THM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3932994.00
THM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3932994.00
THM income_statement (quarterly, 2025-03-31) — Net Income: -669068.00
THM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -669068.00
THM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -669068.00
THM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -669068.00
THM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -669068.00
THM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -669068.00
THM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -669068.00
THM income_statement (quarterly, 2025-03-31) — Net Interest Income: 11294.00
THM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
THM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 11294.00
THM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -20888.00
THM balance_sheet (quarterly, 2025-03-31) — Net PPE: 55382589.00
THM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 59568632.00
THM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -644148.00
THM income_statement (quarterly, 2025-03-31) — Normalized Income: -650961.00
THM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -660246.00
THM income_statement (quarterly, 2025-03-31) — Operating Income: -662255.00
THM income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
THM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 207885473.00
THM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 163876.00
THM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1431405.00
THM income_statement (quarterly, 2025-03-31) — Other Gand A: 142286.00
THM income_statement (quarterly, 2025-03-31) — Other Income Expense: -18107.00
THM income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 235345.00
THM balance_sheet (quarterly, 2025-03-31) — Payables: 21199.00
THM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 240406.00
THM income_statement (quarterly, 2025-03-31) — Pretax Income: -669068.00
THM income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 33790.00
THM income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 33790.00
THM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -273833218.00
THM income_statement (quarterly, 2025-03-31) — Salaries And Wages: 203823.00
THM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 426910.00
THM balance_sheet (quarterly, 2025-03-31) — Share Issued: 207885473.00
THM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 63581.00
THM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 59568632.00
THM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 59568632.00
THM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
THM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
THM balance_sheet (quarterly, 2025-03-31) — Total Assets: 59809038.00
THM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 59568632.00
THM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 59568632.00
THM income_statement (quarterly, 2025-03-31) — Total Expenses: 662255.00
THM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 240406.00
THM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 55382589.00
THM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
THM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -18107.00
THM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -18107.00
THM balance_sheet (quarterly, 2025-03-31) — Working Capital: 4186043.00
THM income_statement (quarterly, 2025-06-30) — +Operating Expense: 1763534.00
THM income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
THM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 57857.00
THM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 37433536.00
THM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 207885473.00
THM income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
THM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4262573.00
THM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 294980859.00
THM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2845065.00
THM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2845065.00
THM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -97991.00
THM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1513837.00
THM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 44490.00
THM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -63260.00
THM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -16381.00
THM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -35151.00
THM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -16381.00
THM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1611828.00
THM balance_sheet (quarterly, 2025-06-30) — Common Stock: 294980859.00
THM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 58285561.00
THM cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
THM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 133959.00
THM balance_sheet (quarterly, 2025-06-30) — Current Assets: 3094788.00
THM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 191816.00
THM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 207885473.00
THM income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
THM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1925086.00
THM income_statement (quarterly, 2025-06-30) — EBIT: -1763534.00
THM income_statement (quarterly, 2025-06-30) — EBITDA: -1763534.00
THM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 194320.00
THM cash_flow (quarterly, 2025-06-30) — End Cash Position: 2845065.00
THM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -97991.00
THM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1513837.00
THM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -190324.00
THM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1629470.00
THM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 882687.00
THM income_statement (quarterly, 2025-06-30) — Insurance And Claims: 65136.00
THM income_statement (quarterly, 2025-06-30) — Interest Income: 28772.00
THM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 28772.00
THM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 58285561.00
THM cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
THM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
THM income_statement (quarterly, 2025-06-30) — Net Income: -1925086.00
THM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1925086.00
THM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1925086.00
THM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1925086.00
THM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1925086.00
THM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1925086.00
THM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1925086.00
THM income_statement (quarterly, 2025-06-30) — Net Interest Income: 28772.00
THM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 28772.00
THM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -97991.00
THM balance_sheet (quarterly, 2025-06-30) — Net PPE: 55382589.00
THM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 58285561.00
THM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1573210.00
THM income_statement (quarterly, 2025-06-30) — Normalized Income: -1734762.00
THM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1513837.00
THM income_statement (quarterly, 2025-06-30) — Operating Income: -1763534.00
THM income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
THM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 207885473.00
THM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 249723.00
THM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1629470.00
THM income_statement (quarterly, 2025-06-30) — Other Gand A: 495926.00
THM income_statement (quarterly, 2025-06-30) — Other Income Expense: -190324.00
THM income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 880847.00
THM balance_sheet (quarterly, 2025-06-30) — Payables: 57857.00
THM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 191816.00
THM income_statement (quarterly, 2025-06-30) — Pretax Income: -1925086.00
THM income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 33792.00
THM income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 33792.00
THM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -275758304.00
THM income_statement (quarterly, 2025-06-30) — Salaries And Wages: 287833.00
THM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 882687.00
THM balance_sheet (quarterly, 2025-06-30) — Share Issued: 207885473.00
THM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 446400.00
THM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 58285561.00
THM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 58285561.00
THM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
THM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
THM balance_sheet (quarterly, 2025-06-30) — Total Assets: 58477377.00
THM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 58285561.00
THM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 58285561.00
THM income_statement (quarterly, 2025-06-30) — Total Expenses: 1763534.00
THM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 191816.00
THM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 55382589.00
THM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
THM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -190324.00
THM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -190324.00
THM balance_sheet (quarterly, 2025-06-30) — Working Capital: 2902972.00
THM income_statement (quarterly, 2025-09-30) — +Operating Expense: 792886.00
THM income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
THM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 80018.00
THM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 37482362.00
THM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 207885473.00
THM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
THM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2845065.00
THM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 294980859.00
THM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2277809.00
THM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2277809.00
THM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3025.00
THM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -522624.00
THM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 112612.00
THM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 60899.00
THM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -12658.00
THM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 160853.00
THM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -12658.00
THM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -525649.00
THM balance_sheet (quarterly, 2025-09-30) — Common Stock: 294980859.00
THM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 57559003.00
THM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
THM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 220420.00
THM balance_sheet (quarterly, 2025-09-30) — Current Assets: 2476852.00
THM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 300438.00
THM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 207885473.00
THM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
THM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -732303.00
THM income_statement (quarterly, 2025-09-30) — EBIT: -792886.00
THM income_statement (quarterly, 2025-09-30) — EBITDA: -792886.00
THM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -41607.00
THM cash_flow (quarterly, 2025-09-30) — End Cash Position: 2277809.00
THM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3025.00
THM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -522624.00
THM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 40071.00
THM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1586389.00
THM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 470600.00
THM income_statement (quarterly, 2025-09-30) — Insurance And Claims: 35697.00
THM income_statement (quarterly, 2025-09-30) — Interest Income: 20512.00
THM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 20512.00
THM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 57559003.00
THM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
THM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
THM income_statement (quarterly, 2025-09-30) — Net Income: -732303.00
THM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -732303.00
THM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -732303.00
THM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -732303.00
THM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -732303.00
THM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -732303.00
THM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -732303.00
THM income_statement (quarterly, 2025-09-30) — Net Interest Income: 20512.00
THM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 20512.00
THM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3025.00
THM balance_sheet (quarterly, 2025-09-30) — Net PPE: 55382589.00
THM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 57559003.00
THM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -832957.00
THM income_statement (quarterly, 2025-09-30) — Normalized Income: -772374.00
THM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -522624.00
THM income_statement (quarterly, 2025-09-30) — Operating Income: -792886.00
THM income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
THM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 207885473.00
THM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 199043.00
THM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1586389.00
THM income_statement (quarterly, 2025-09-30) — Other Gand A: 163151.00
THM income_statement (quarterly, 2025-09-30) — Other Income Expense: 40071.00
THM income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 322286.00
THM balance_sheet (quarterly, 2025-09-30) — Payables: 80018.00
THM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 300438.00
THM income_statement (quarterly, 2025-09-30) — Pretax Income: -732303.00
THM income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 33794.00
THM income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 33794.00
THM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -276490607.00
THM income_statement (quarterly, 2025-09-30) — Salaries And Wages: 237958.00
THM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 470600.00
THM balance_sheet (quarterly, 2025-09-30) — Share Issued: 207885473.00
THM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 48826.00
THM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 57559003.00
THM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 57559003.00
THM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
THM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
THM balance_sheet (quarterly, 2025-09-30) — Total Assets: 57859441.00
THM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 57559003.00
THM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 57559003.00
THM income_statement (quarterly, 2025-09-30) — Total Expenses: 792886.00
THM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 300438.00
THM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 55382589.00
THM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
THM income_statement (quarterly, 2025-09-30) — Total Unusual Items: 40071.00
THM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 40071.00
THM balance_sheet (quarterly, 2025-09-30) — Working Capital: 2176414.00
THM income_statement (annual, 2025-12-31) — +Operating Expense: 4528749.00
THM income_statement (quarterly, 2025-12-31) — +Operating Expense: 1310074.00
THM income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
THM income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
THM balance_sheet (annual, 2025-12-31) — Accounts Payable: 145918.00
THM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 145918.00
THM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 37621329.00
THM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 37621329.00
THM income_statement (annual, 2025-12-31) — Basic Average Shares: 207885473.00
THM income_statement (annual, 2025-12-31) — Basic EPS: -0.02
THM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 992487.00
THM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2277809.00
THM balance_sheet (annual, 2025-12-31) — Capital Stock: 294980859.00
THM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 294980859.00
THM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1353333.00
THM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1353333.00
THM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1353333.00
THM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1353333.00
THM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3811090.00
THM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
THM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3631727.00
THM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -935020.00
THM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 318198.00
THM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 196770.00
THM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 35002.00
THM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 64020.00
THM cash_flow (annual, 2025-12-31) — Change In Receivables: -44368.00
THM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -22901.00
THM cash_flow (annual, 2025-12-31) — Change In Working Capital: 308832.00
THM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 237889.00
THM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -44368.00
THM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -22901.00
THM cash_flow (annual, 2025-12-31) — Changes In Cash: 179363.00
THM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -935020.00
THM balance_sheet (annual, 2025-12-31) — Common Stock: 294980859.00
THM balance_sheet (quarterly, 2025-12-31) — Common Stock: 294980859.00
THM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 56397771.00
THM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 56397771.00
THM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3932994.00
THM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
THM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 352034.00
THM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 352034.00
THM balance_sheet (annual, 2025-12-31) — Current Assets: 1513134.00
THM balance_sheet (quarterly, 2025-12-31) — Current Assets: 1513134.00
THM balance_sheet (annual, 2025-12-31) — Current Liabilities: 497952.00
THM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 497952.00
THM income_statement (annual, 2025-12-31) — Diluted Average Shares: 207885473.00
THM income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
THM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4638333.00
THM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1311876.00
THM income_statement (annual, 2025-12-31) — EBIT: -4528749.00
THM income_statement (quarterly, 2025-12-31) — EBIT: -1310074.00
THM income_statement (annual, 2025-12-31) — EBITDA: -4528749.00
THM income_statement (quarterly, 2025-12-31) — EBITDA: -1310074.00
THM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 181483.00
THM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 10544.00
THM cash_flow (annual, 2025-12-31) — End Cash Position: 1353333.00
THM cash_flow (quarterly, 2025-12-31) — End Cash Position: 1353333.00
THM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3811090.00
THM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
THM cash_flow (annual, 2025-12-31) — Free Cash Flow: -3631727.00
THM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -935020.00
THM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -183339.00
THM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -14979.00
THM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1598066.00
THM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1598066.00
THM income_statement (annual, 2025-12-31) — General And Administrative Expense: 2625317.00
THM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 845120.00
THM income_statement (annual, 2025-12-31) — Insurance And Claims: 162275.00
THM income_statement (quarterly, 2025-12-31) — Insurance And Claims: 14431.00
THM income_statement (annual, 2025-12-31) — Interest Income: 73755.00
THM income_statement (quarterly, 2025-12-31) — Interest Income: 13177.00
THM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 73755.00
THM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 13177.00
THM balance_sheet (annual, 2025-12-31) — Invested Capital: 56397771.00
THM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 56397771.00
THM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3932994.00
THM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
THM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3932994.00
THM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
THM income_statement (annual, 2025-12-31) — Net Income: -4638333.00
THM income_statement (quarterly, 2025-12-31) — Net Income: -1311876.00
THM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4638333.00
THM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1311876.00
THM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4638333.00
THM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1311876.00
THM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4638333.00
THM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1311876.00
THM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4638333.00
THM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1311876.00
THM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4638333.00
THM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1311876.00
THM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4638333.00
THM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1311876.00
THM income_statement (annual, 2025-12-31) — Net Interest Income: 73755.00
THM income_statement (quarterly, 2025-12-31) — Net Interest Income: 13177.00
THM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 73755.00
THM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 13177.00
THM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -121904.00
THM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
THM balance_sheet (annual, 2025-12-31) — Net PPE: 55382589.00
THM balance_sheet (quarterly, 2025-12-31) — Net PPE: 55382589.00
THM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 56397771.00
THM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 56397771.00
THM income_statement (annual, 2025-12-31) — Normalized EBITDA: -4345410.00
THM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1295095.00
THM income_statement (annual, 2025-12-31) — Normalized Income: -4454994.00
THM income_statement (quarterly, 2025-12-31) — Normalized Income: -1296897.00
THM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3631727.00
THM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -935020.00
THM income_statement (annual, 2025-12-31) — Operating Income: -4528749.00
THM income_statement (quarterly, 2025-12-31) — Operating Income: -1310074.00
THM income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
THM income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
THM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 207885473.00
THM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 207885473.00
THM balance_sheet (annual, 2025-12-31) — Other Current Assets: 159801.00
THM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 159801.00
THM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1598066.00
THM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1598066.00
THM income_statement (annual, 2025-12-31) — Other Gand A: 1330810.00
THM income_statement (quarterly, 2025-12-31) — Other Gand A: 529447.00
THM income_statement (annual, 2025-12-31) — Other Income Expense: -183339.00
THM income_statement (quarterly, 2025-12-31) — Other Income Expense: -14979.00
THM income_statement (annual, 2025-12-31) — Other Operating Expenses: 1903432.00
THM income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 464954.00
THM balance_sheet (annual, 2025-12-31) — Payables: 145918.00
THM balance_sheet (quarterly, 2025-12-31) — Payables: 145918.00
THM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 497952.00
THM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 497952.00
THM income_statement (annual, 2025-12-31) — Pretax Income: -4638333.00
THM income_statement (quarterly, 2025-12-31) — Pretax Income: -1311876.00
THM income_statement (annual, 2025-12-31) — Rent And Landing Fees: 135660.00
THM income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 34284.00
THM income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 135660.00
THM income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 34284.00
THM balance_sheet (annual, 2025-12-31) — Retained Earnings: -277802483.00
THM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -277802483.00
THM income_statement (annual, 2025-12-31) — Salaries And Wages: 996572.00
THM income_statement (quarterly, 2025-12-31) — Salaries And Wages: 266958.00
THM income_statement (annual, 2025-12-31) — Selling General And Administration: 2625317.00
THM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 845120.00
THM balance_sheet (annual, 2025-12-31) — Share Issued: 207885473.00
THM balance_sheet (quarterly, 2025-12-31) — Share Issued: 207885473.00
THM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 697774.00
THM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 138967.00
THM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 56397771.00
THM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 56397771.00
THM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 56397771.00
THM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 56397771.00
THM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
THM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
THM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
THM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
THM balance_sheet (annual, 2025-12-31) — Total Assets: 56895723.00
THM balance_sheet (quarterly, 2025-12-31) — Total Assets: 56895723.00
THM balance_sheet (annual, 2025-12-31) — Total Capitalization: 56397771.00
THM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 56397771.00
THM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 56397771.00
THM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 56397771.00
THM income_statement (annual, 2025-12-31) — Total Expenses: 4528749.00
THM income_statement (quarterly, 2025-12-31) — Total Expenses: 1310074.00