speb/financial-data huggingface dataset:
MOO.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4035980.00
MOO.V income_statement (annual, 2023-12-31) — Net Interest Income: 23775.00
MOO.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MOO.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 23775.00
MOO.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -134450.00
MOO.V balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
MOO.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
MOO.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1991070.00
MOO.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 2845439.00
MOO.V income_statement (annual, 2023-12-31) — Normalized Income: -583383.00
MOO.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1303009.00
MOO.V income_statement (annual, 2023-12-31) — Operating Income: -607158.00
MOO.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MOO.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32960000.00
MOO.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 419153.00
MOO.V income_statement (annual, 2023-12-31) — Other Gand A: 237505.00
MOO.V income_statement (annual, 2023-12-31) — Other Income Expense: -3452597.00
MOO.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2250000.00
MOO.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 76419.00
MOO.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
MOO.V balance_sheet (annual, 2023-12-31) — Payables: 163598.00
MOO.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 276308.00
MOO.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 60397.00
MOO.V income_statement (annual, 2023-12-31) — Pretax Income: -4035980.00
MOO.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 30000.00
MOO.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
MOO.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MOO.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
MOO.V balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
MOO.V balance_sheet (annual, 2023-12-31) — Receivables: 89794.00
MOO.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
MOO.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
MOO.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
MOO.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3452597.00
MOO.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -4201622.00
MOO.V income_statement (annual, 2023-12-31) — Salaries And Wages: 369653.00
MOO.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MOO.V income_statement (annual, 2023-12-31) — Selling General And Administration: 607158.00
MOO.V balance_sheet (annual, 2023-12-31) — Share Issued: 32960000.00
MOO.V income_statement (annual, 2023-12-31) — Special Income Charges: -3452597.00
MOO.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 369653.00
MOO.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1991070.00
MOO.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1991070.00
MOO.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MOO.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MOO.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 88024.00
MOO.V balance_sheet (annual, 2023-12-31) — Total Assets: 2267378.00
MOO.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 1991070.00
MOO.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1991070.00
MOO.V income_statement (annual, 2023-12-31) — Total Expenses: 607158.00
MOO.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 276308.00
MOO.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
MOO.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MOO.V income_statement (annual, 2023-12-31) — Total Unusual Items: -3452597.00
MOO.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3452597.00
MOO.V balance_sheet (annual, 2023-12-31) — Working Capital: 1991070.00
MOO.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -87881.00
MOO.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 32960000.00
MOO.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.07
MOO.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -294881.00
MOO.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -94253.00
MOO.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 87881.00
MOO.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 87881.00
MOO.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 87881.00
MOO.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 32960000.00
MOO.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.07
MOO.V income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
MOO.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
MOO.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -294881.00
MOO.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -247199.00
MOO.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
MOO.V income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 1579170.00
MOO.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -49289.00
MOO.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 147994.00
MOO.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: -197910.00
MOO.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
MOO.V income_statement (annual, 2024-12-31) — +Operating Expense: 3329228.00
MOO.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1235998.00
MOO.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MOO.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
MOO.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1111033.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1111033.00
MOO.V balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 546044.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 546044.00
MOO.V income_statement (annual, 2024-12-31) — Basic Average Shares: 32960000.00
MOO.V income_statement (annual, 2024-12-31) — Basic EPS: -0.10
MOO.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2117187.00
MOO.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3674352.00
MOO.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 26744.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 26744.00
MOO.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -47468.00
MOO.V balance_sheet (annual, 2024-12-31) — Capital Stock: 5773539.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5773539.00
MOO.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2286359.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2286359.00
MOO.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2786359.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2786359.00
MOO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
MOO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1658406.00
MOO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -450497.00
MOO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1489234.00
MOO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -937496.00
MOO.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1549365.00
MOO.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 762548.00
MOO.V cash_flow (annual, 2024-12-31) — Change In Receivables: -766405.00
MOO.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -440980.00
MOO.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 782960.00
MOO.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 321568.00
MOO.V cash_flow (annual, 2024-12-31) — Changes In Cash: 169172.00
MOO.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1387993.00
MOO.V balance_sheet (annual, 2024-12-31) — Common Stock: 5773539.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 5773539.00
MOO.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -761868.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -761868.00
MOO.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MOO.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 5682.00
MOO.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: -66076.00
MOO.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 892217.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 892217.00
MOO.V balance_sheet (annual, 2024-12-31) — Current Assets: 9006343.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 9006343.00
MOO.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 7185518.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7185518.00
MOO.V balance_sheet (annual, 2024-12-31) — Current Provisions: 5179443.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 5179443.00
MOO.V cash_flow (annual, 2024-12-31) — Depreciation: 5682.00
MOO.V cash_flow (quarterly, 2024-12-31) — Depreciation: -82199.00
MOO.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5682.00
MOO.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: -82199.00
MOO.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5682.00
MOO.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: -66076.00
MOO.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5682.00
MOO.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: -82199.00
MOO.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5682.00
MOO.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: -66076.00
MOO.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5682.00
MOO.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: -66076.00
MOO.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 32960000.00
MOO.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
MOO.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3291818.00
MOO.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1103430.00
MOO.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 2825.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 2825.00
MOO.V income_statement (annual, 2024-12-31) — EBIT: -3291818.00
MOO.V income_statement (quarterly, 2024-12-31) — EBIT: -1169922.00
MOO.V income_statement (annual, 2024-12-31) — EBITDA: -3286136.00
MOO.V income_statement (quarterly, 2024-12-31) — EBITDA: -1169922.00
MOO.V cash_flow (annual, 2024-12-31) — End Cash Position: 2286359.00
MOO.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 2286359.00
MOO.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
MOO.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1536702.00
MOO.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -937282.00
MOO.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4640.00
MOO.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1634975.00
MOO.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1251362.00
MOO.V balance_sheet (annual, 2024-12-31) — Gross PPE: 2437730.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2437730.00
MOO.V income_statement (annual, 2024-12-31) — Gross Profit: -5682.00
MOO.V income_statement (quarterly, 2024-12-31) — Gross Profit: 66076.00
MOO.V income_statement (annual, 2024-12-31) — Interest Expense: 0.00
MOO.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
MOO.V income_statement (annual, 2024-12-31) — Interest Income: 1104605.00
MOO.V income_statement (quarterly, 2024-12-31) — Interest Income: 591504.00
MOO.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1104605.00
MOO.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 591504.00
MOO.V balance_sheet (annual, 2024-12-31) — Inventory: 152302.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Inventory: 152302.00
MOO.V balance_sheet (annual, 2024-12-31) — Invested Capital: -761868.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -761868.00
MOO.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1658406.00
MOO.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -450497.00
MOO.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MOO.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 16398.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 16398.00
MOO.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 31963126.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 31963126.00
MOO.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2394588.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2394588.00
MOO.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2205874.00
MOO.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 49289.00
MOO.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MOO.V income_statement (annual, 2024-12-31) — Net Income: -3291818.00
MOO.V income_statement (quarterly, 2024-12-31) — Net Income: -1103430.00
MOO.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3291818.00
MOO.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1103430.00
MOO.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3291818.00
MOO.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1103430.00
MOO.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3291818.00
MOO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1103430.00
MOO.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3291818.00
MOO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1103430.00
MOO.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3291818.00
MOO.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -194374.00
MOO.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3291818.00
MOO.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1103430.00
MOO.V income_statement (annual, 2024-12-31) — Net Interest Income: 1104605.00
MOO.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 591504.00
MOO.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -500000.00
MOO.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1104605.00
MOO.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 591504.00
MOO.V balance_sheet (annual, 2024-12-31) — Net PPE: 2437730.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 2437730.00
MOO.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -47468.00
MOO.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 214.00
MOO.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -761868.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -761868.00
MOO.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2224623.00
MOO.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -644910.00
MOO.V income_statement (annual, 2024-12-31) — Normalized Income: -2230305.00
MOO.V income_statement (quarterly, 2024-12-31) — Normalized Income: -578418.00
MOO.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1489234.00
MOO.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -937496.00
MOO.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4640.00
MOO.V income_statement (annual, 2024-12-31) — Operating Income: -3334910.00
MOO.V income_statement (quarterly, 2024-12-31) — Operating Income: -1169922.00
MOO.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MOO.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
MOO.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 32960000.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 32960000.00
MOO.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 958033.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 958033.00
MOO.V income_statement (annual, 2024-12-31) — Other Gand A: 1096095.00
MOO.V income_statement (quarterly, 2024-12-31) — Other Gand A: 712482.00
MOO.V income_statement (annual, 2024-12-31) — Other Income Expense: -1061513.00
MOO.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -525012.00
MOO.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1223831.00
MOO.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 29492703.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 29492703.00
MOO.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2550000.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2550000.00
MOO.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 1694253.00
MOO.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -15364.00
MOO.V balance_sheet (annual, 2024-12-31) — Other Receivables: 11782.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11782.00
MOO.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 500000.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 500000.00
MOO.V balance_sheet (annual, 2024-12-31) — Payables: 1113858.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Payables: 1113858.00
MOO.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2006075.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2006075.00
MOO.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 390347.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 390347.00
MOO.V income_statement (annual, 2024-12-31) — Pretax Income: -3291818.00
MOO.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1103430.00
MOO.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MOO.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MOO.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1694253.00
MOO.V cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 115083.00
MOO.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -123982.00
MOO.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 49289.00
MOO.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: -500000.00
MOO.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -47468.00
MOO.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 214.00
MOO.V balance_sheet (annual, 2024-12-31) — Raw Materials: 152302.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 152302.00
MOO.V balance_sheet (annual, 2024-12-31) — Receivables: 650194.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Receivables: 650194.00
MOO.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5682.00
MOO.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: -66076.00
MOO.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5682.00
MOO.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: -82199.00
MOO.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 5179443.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5179443.00
MOO.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1061513.00
MOO.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 525012.00
MOO.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -7493440.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7493440.00
MOO.V income_statement (annual, 2024-12-31) — Salaries And Wages: 538880.00
MOO.V cash_flow (annual, 2024-12-31) — Sale Of Business: 2329856.00
MOO.V cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
MOO.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1634975.00
MOO.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1251362.00
MOO.V balance_sheet (annual, 2024-12-31) — Share Issued: 32960000.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 32960000.00
MOO.V income_statement (annual, 2024-12-31) — Special Income Charges: -1061513.00
MOO.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -525012.00
MOO.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 538880.00
MOO.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 121617.00
MOO.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -761868.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -761868.00
MOO.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -761868.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -761868.00
MOO.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MOO.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MOO.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MOO.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
MOO.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 92368.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 92368.00
MOO.V balance_sheet (annual, 2024-12-31) — Total Assets: 40936776.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 40936776.00
MOO.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -761868.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -761868.00
MOO.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -761868.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -761868.00
MOO.V income_statement (annual, 2024-12-31) — Total Expenses: 3334910.00
MOO.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1169922.00
MOO.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41698644.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 41698644.00
MOO.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31930433.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 31930433.00
MOO.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34513126.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34513126.00
MOO.V income_statement (annual, 2024-12-31) — Total Unusual Items: -1061513.00
MOO.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -525012.00
MOO.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1061513.00
MOO.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -525012.00
MOO.V balance_sheet (annual, 2024-12-31) — Working Capital: 1820825.00
MOO.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 1820825.00
MOO.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2693331.00
MOO.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 479507.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 848074.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3528.00
MOO.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 32960000.00
MOO.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
MOO.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2286359.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 26744.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5773539.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1521099.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2021099.00
MOO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
MOO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
MOO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -765260.00
MOO.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -658040.00
MOO.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -243918.00
MOO.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -901958.00
MOO.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -765260.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 5773539.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -3320994.00
MOO.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
MOO.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3528.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 865703.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 7814327.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5856803.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4508768.00
MOO.V cash_flow (quarterly, 2025-03-31) — Depreciation: 3528.00
MOO.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3528.00
MOO.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3528.00
MOO.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 32960000.00
MOO.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
MOO.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2598651.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 2825.00
MOO.V income_statement (quarterly, 2025-03-31) — EBIT: -2598651.00
MOO.V income_statement (quarterly, 2025-03-31) — EBITDA: -2595123.00
MOO.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1521099.00
MOO.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
MOO.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -765260.00
MOO.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 407848.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2437730.00
MOO.V income_statement (quarterly, 2025-03-31) — Gross Profit: -3528.00
MOO.V income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
MOO.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
MOO.V income_statement (quarterly, 2025-03-31) — Interest Income: 353021.00
MOO.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 353021.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -3320994.00
MOO.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
MOO.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 16398.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 33763438.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2394588.00
MOO.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MOO.V income_statement (quarterly, 2025-03-31) — Net Income: -2598651.00
MOO.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2598651.00
MOO.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2598651.00
MOO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2598651.00
MOO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2598651.00
MOO.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2598651.00
MOO.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2598651.00
MOO.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 353021.00
MOO.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 353021.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 2434202.00
MOO.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3320994.00
MOO.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2340310.00
MOO.V income_statement (quarterly, 2025-03-31) — Normalized Income: -2343838.00
MOO.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -765260.00
MOO.V income_statement (quarterly, 2025-03-31) — Operating Income: -2696859.00
MOO.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32960000.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 954165.00
MOO.V income_statement (quarterly, 2025-03-31) — Other Gand A: 368324.00
MOO.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -254813.00
MOO.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 406814.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 28600718.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2550000.00
MOO.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2285483.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2083.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 500000.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Payables: 482332.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1348035.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 364979.00
MOO.V income_statement (quarterly, 2025-03-31) — Pretax Income: -2598651.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MOO.V cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2285483.00
MOO.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 0.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Receivables: 919481.00
MOO.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3528.00
MOO.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3528.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4508768.00
MOO.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 254813.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -10048698.00
MOO.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 39524.00
MOO.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 407848.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 32960000.00
MOO.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -254813.00
MOO.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 39524.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -3320994.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3320994.00
MOO.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MOO.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 69324.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 38849247.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -3320994.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -3320994.00
MOO.V income_statement (quarterly, 2025-03-31) — Total Expenses: 2696859.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 42170241.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 31034920.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36313438.00
MOO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -254813.00
MOO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -254813.00
MOO.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 1957524.00
MOO.V income_statement (quarterly, 2025-06-30) — +Operating Expense: -1721834.00
MOO.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 625259.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 272201.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7055.00
MOO.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32960000.00
MOO.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
MOO.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1521099.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 26744.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5773539.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2050978.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2050978.00
MOO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 500000.00
MOO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 29879.00
MOO.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 578816.00
MOO.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 575117.00
MOO.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1153933.00
MOO.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 529879.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 5773539.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1498065.00
MOO.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3527.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1298768.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 6363342.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5529871.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3603020.00
MOO.V cash_flow (quarterly, 2025-06-30) — Depreciation: 3526.00
MOO.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3526.00
MOO.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3526.00
MOO.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33154141.00
MOO.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
MOO.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1761038.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 2825.00
MOO.V income_statement (quarterly, 2025-06-30) — EBIT: 1718307.00
MOO.V income_statement (quarterly, 2025-06-30) — EBITDA: 1721833.00
MOO.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 2050978.00
MOO.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 29879.00
MOO.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 458077.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2437730.00
MOO.V income_statement (quarterly, 2025-06-30) — Gross Profit: -3527.00
MOO.V income_statement (quarterly, 2025-06-30) — Interest Income: 301086.00
MOO.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 301086.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1498065.00
MOO.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 500000.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 16398.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 31073571.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2394588.00
MOO.V income_statement (quarterly, 2025-06-30) — Net Income: 1761038.00
MOO.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1761038.00
MOO.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1761038.00
MOO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1761038.00
MOO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1761038.00
MOO.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1761038.00
MOO.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1761038.00
MOO.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 301086.00
MOO.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 301086.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 2430675.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1498065.00
MOO.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1980188.00
MOO.V income_statement (quarterly, 2025-06-30) — Normalized Income: 1980639.75
MOO.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 29879.00
MOO.V income_statement (quarterly, 2025-06-30) — Operating Income: 1718307.00
MOO.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32960000.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1016056.00
MOO.V income_statement (quarterly, 2025-06-30) — Other Gand A: 458077.00
MOO.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -258355.00
MOO.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -770598.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 28861360.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2550000.00
MOO.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -2179911.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10901.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Payables: 628083.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1926851.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 396140.00
MOO.V income_statement (quarterly, 2025-06-30) — Pretax Income: 1761038.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MOO.V cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -2179911.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 0.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Receivables: 313204.00
MOO.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3527.00
MOO.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3526.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3603020.00
MOO.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 258355.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8287660.00
MOO.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 458077.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 32960000.00
MOO.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -258355.00
MOO.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 61891.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1498065.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1498065.00
MOO.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -38753.25
MOO.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
MOO.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 30102.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 37655377.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1498065.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1498065.00
MOO.V income_statement (quarterly, 2025-06-30) — Total Expenses: -1718307.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 39153442.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 31292035.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 33623571.00
MOO.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -258355.00
MOO.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -258355.00
MOO.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 833471.00
MOO.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 765288.00
MOO.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 170393.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 112820.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10582.00
MOO.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 33040415.00
MOO.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
MOO.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2050978.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 26744.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5907109.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1821561.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1821561.00
MOO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
MOO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -313487.00
MOO.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -420819.00
MOO.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 310261.00
MOO.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -110558.00
MOO.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -229417.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 5907109.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2452749.00
MOO.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3528.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1332814.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 5013739.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4299129.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2793097.00
MOO.V cash_flow (quarterly, 2025-09-30) — Depreciation: 3528.00
MOO.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3528.00
MOO.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3528.00
MOO.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 33040415.00
MOO.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
MOO.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1069426.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 2825.00
MOO.V income_statement (quarterly, 2025-09-30) — EBIT: -957198.00
MOO.V income_statement (quarterly, 2025-09-30) — EBITDA: -953670.00
MOO.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1821561.00
MOO.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -313487.00
MOO.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 391308.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2437730.00
MOO.V income_statement (quarterly, 2025-09-30) — Gross Profit: -3528.00
MOO.V income_statement (quarterly, 2025-09-30) — Interest Expense: 112228.00
MOO.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 112228.00
MOO.V income_statement (quarterly, 2025-09-30) — Interest Income: 130931.00
MOO.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 130931.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Inventory: 0.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -2452749.00
MOO.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 16398.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 31424479.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2394588.00
MOO.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
MOO.V income_statement (quarterly, 2025-09-30) — Net Income: -1069426.00
MOO.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1069426.00
MOO.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1069426.00
MOO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1069426.00
MOO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1069426.00
MOO.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1069426.00
MOO.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1069426.00
MOO.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 18703.00
MOO.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
MOO.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 18703.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 2427148.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2452749.00
MOO.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -634357.00
MOO.V income_statement (quarterly, 2025-09-30) — Normalized Income: -750113.00
MOO.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -313487.00
MOO.V income_statement (quarterly, 2025-09-30) — Operating Income: -768816.00
MOO.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33296280.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1013595.00
MOO.V income_statement (quarterly, 2025-09-30) — Other Gand A: 344269.00
MOO.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -319313.00
MOO.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 458316.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 28379972.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2550000.00
MOO.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 373980.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3022.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Payables: 173218.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1506032.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 223994.00
MOO.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1069426.00
MOO.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00