speb/financial-data huggingface dataset:
IFR.V balance_sheet (annual, 2023-12-31) — Common Stock: 58671850.00
IFR.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -648355.00
IFR.V balance_sheet (annual, 2023-12-31) — Current Assets: 97660.00
IFR.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 692605.00
IFR.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 14955397.00
IFR.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
IFR.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 193340.00
IFR.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 17420.00
IFR.V income_statement (annual, 2023-12-31) — EBIT: 197190.00
IFR.V income_statement (annual, 2023-12-31) — EBITDA: 197190.00
IFR.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 256390.00
IFR.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -256390.00
IFR.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4725.00
IFR.V cash_flow (annual, 2023-12-31) — End Cash Position: 17130.00
IFR.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 22235.00
IFR.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -379790.00
IFR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -51070.00
IFR.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 505975.00
IFR.V income_statement (annual, 2023-12-31) — Interest Expense: 3850.00
IFR.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3850.00
IFR.V income_statement (annual, 2023-12-31) — Interest Income: 0.00
IFR.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
IFR.V balance_sheet (annual, 2023-12-31) — Invested Capital: -594945.00
IFR.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 353940.00
IFR.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
IFR.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 53410.00
IFR.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 53410.00
IFR.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -118840.00
IFR.V balance_sheet (annual, 2023-12-31) — Net Debt: 36280.00
IFR.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 49680.00
IFR.V income_statement (annual, 2023-12-31) — Net Income: 193340.00
IFR.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 193340.00
IFR.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 193340.00
IFR.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 193340.00
IFR.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 193340.00
IFR.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 193340.00
IFR.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 193340.00
IFR.V income_statement (annual, 2023-12-31) — Net Interest Income: -3850.00
IFR.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7265.00
IFR.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
IFR.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3850.00
IFR.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 29500.00
IFR.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 472780.00
IFR.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -7265.00
IFR.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -648355.00
IFR.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 248260.00
IFR.V income_statement (annual, 2023-12-31) — Normalized Income: 223982.00
IFR.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -379790.00
IFR.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -206710.00
IFR.V income_statement (annual, 2023-12-31) — Operating Income: -505975.00
IFR.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
IFR.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14955397.00
IFR.V income_statement (annual, 2023-12-31) — Other Gand A: 424035.00
IFR.V income_statement (annual, 2023-12-31) — Other Income Expense: 703165.00
IFR.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -494525.00
IFR.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 497845.00
IFR.V balance_sheet (annual, 2023-12-31) — Other Payable: 22235.00
IFR.V balance_sheet (annual, 2023-12-31) — Payables: 692605.00
IFR.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 692605.00
IFR.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 35030.00
IFR.V income_statement (annual, 2023-12-31) — Pretax Income: 193340.00
IFR.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -118840.00
IFR.V balance_sheet (annual, 2023-12-31) — Receivables: 45500.00
IFR.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 81940.00
IFR.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 81940.00
IFR.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7265.00
IFR.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -72109855.00
IFR.V income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
IFR.V income_statement (annual, 2023-12-31) — Selling General And Administration: 505975.00
IFR.V balance_sheet (annual, 2023-12-31) — Share Issued: 14955397.00
IFR.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
IFR.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -7265.00
IFR.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
IFR.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
IFR.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -648355.00
IFR.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -648355.00
IFR.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -20428.00
IFR.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
IFR.V balance_sheet (annual, 2023-12-31) — Total Assets: 97660.00
IFR.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -594945.00
IFR.V balance_sheet (annual, 2023-12-31) — Total Debt: 53410.00
IFR.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -648355.00
IFR.V income_statement (annual, 2023-12-31) — Total Expenses: 505975.00
IFR.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 746015.00
IFR.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
IFR.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 53410.00
IFR.V income_statement (annual, 2023-12-31) — Total Unusual Items: -51070.00
IFR.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -51070.00
IFR.V balance_sheet (annual, 2023-12-31) — Working Capital: -594945.00
IFR.V income_statement (annual, 2023-12-31) — Write Off: 0.00
IFR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 38034296.00
IFR.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
IFR.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
IFR.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -18695.00
IFR.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 7435.00
IFR.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 7130.00
IFR.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
IFR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 38034296.00
IFR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
IFR.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 915.00
IFR.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
IFR.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
IFR.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 55060.00
IFR.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 55060.00
IFR.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
IFR.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
IFR.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -7640.00
IFR.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -7640.00
IFR.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
IFR.V income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 3530.00
IFR.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 3530.00
IFR.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 29715.00
IFR.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 29715.00
IFR.V income_statement (annual, 2024-12-31) — +Operating Expense: 490205.00
IFR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 285360.00
IFR.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
IFR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
IFR.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 293255.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 293255.00
IFR.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 40430.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 40430.00
IFR.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13585875.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 13585875.00
IFR.V income_statement (annual, 2024-12-31) — Basic Average Shares: 30603642.00
IFR.V income_statement (annual, 2024-12-31) — Basic EPS: -0.07
IFR.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17130.00
IFR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 331180.00
IFR.V balance_sheet (annual, 2024-12-31) — Capital Stock: 59033030.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 59033030.00
IFR.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 292620.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 292620.00
IFR.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 292620.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 292620.00
IFR.V balance_sheet (annual, 2024-12-31) — Cash Financial: 292620.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 292620.00
IFR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 608390.00
IFR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 27590.00
IFR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
IFR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
IFR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -331900.00
IFR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -66150.00
IFR.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2440.00
IFR.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5675.00
IFR.V cash_flow (annual, 2024-12-31) — Change In Receivables: 5070.00
IFR.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 1835.00
IFR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 142890.00
IFR.V cash_flow (annual, 2024-12-31) — Changes In Cash: 276490.00
IFR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -38560.00
IFR.V balance_sheet (annual, 2024-12-31) — Common Stock: 59033030.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 59033030.00
IFR.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1577680.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1577680.00
IFR.V balance_sheet (annual, 2024-12-31) — Current Assets: 373755.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 373755.00
IFR.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1895825.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1895825.00
IFR.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 30603642.00
IFR.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
IFR.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2086730.00
IFR.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -641095.00
IFR.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1574980.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1574980.00
IFR.V income_statement (annual, 2024-12-31) — EBIT: -2080000.00
IFR.V income_statement (quarterly, 2024-12-31) — EBIT: -639200.00
IFR.V income_statement (annual, 2024-12-31) — EBITDA: -2080000.00
IFR.V income_statement (quarterly, 2024-12-31) — EBITDA: -639200.00
IFR.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -1607635.00
IFR.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1607635.00
IFR.V cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 333665.00
IFR.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000.00
IFR.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
IFR.V cash_flow (annual, 2024-12-31) — End Cash Position: 292620.00
IFR.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 292620.00
IFR.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 608390.00
IFR.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 27590.00
IFR.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -331900.00
IFR.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -66150.00
IFR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 34930.00
IFR.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1293395.00
IFR.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 490205.00
IFR.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 285360.00
IFR.V income_statement (annual, 2024-12-31) — Interest Expense: 6730.00
IFR.V income_statement (quarterly, 2024-12-31) — Interest Expense: 1895.00
IFR.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6730.00
IFR.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1895.00
IFR.V balance_sheet (annual, 2024-12-31) — Invested Capital: -1522070.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1522070.00
IFR.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
IFR.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
IFR.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 816500.00
IFR.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 55610.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 55610.00
IFR.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 55610.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 55610.00
IFR.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
IFR.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
IFR.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -33260.00
IFR.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -19500.00
IFR.V income_statement (annual, 2024-12-31) — Net Income: -2086730.00
IFR.V income_statement (quarterly, 2024-12-31) — Net Income: -641095.00
IFR.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2086730.00
IFR.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -641095.00
IFR.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2086730.00
IFR.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -641095.00
IFR.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2086730.00
IFR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -641095.00
IFR.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2086730.00
IFR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -641095.00
IFR.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2086730.00
IFR.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -641095.00
IFR.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2086730.00
IFR.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -641095.00
IFR.V income_statement (annual, 2024-12-31) — Net Interest Income: -6730.00
IFR.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -1895.00
IFR.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 785230.00
IFR.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 807465.00
IFR.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6730.00
IFR.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1895.00
IFR.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -176840.00
IFR.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 36625.00
IFR.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 785230.00
IFR.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 807465.00
IFR.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1577680.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1577680.00
IFR.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2075330.00
IFR.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1892995.00
IFR.V income_statement (annual, 2024-12-31) — Normalized Income: -2082060.00
IFR.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1894890.00
IFR.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -331900.00
IFR.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -66150.00
IFR.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1613975.00
IFR.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 353765.00
IFR.V income_statement (annual, 2024-12-31) — Operating Income: -490205.00
IFR.V income_statement (quarterly, 2024-12-31) — Operating Income: -285360.00
IFR.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
IFR.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
IFR.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 38085397.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 38085397.00
IFR.V income_statement (annual, 2024-12-31) — Other Gand A: 261880.00
IFR.V income_statement (quarterly, 2024-12-31) — Other Gand A: 116115.00
IFR.V income_statement (annual, 2024-12-31) — Other Income Expense: -1589795.00
IFR.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -353840.00
IFR.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -20310.00
IFR.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -21960.00
IFR.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 22510.00
IFR.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
IFR.V balance_sheet (annual, 2024-12-31) — Other Payable: 27590.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 27590.00
IFR.V income_statement (annual, 2024-12-31) — Other Special Charges: 39600.00
IFR.V balance_sheet (annual, 2024-12-31) — Payables: 1895825.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Payables: 1895825.00
IFR.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1895825.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1895825.00
IFR.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 40705.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 40705.00
IFR.V income_statement (annual, 2024-12-31) — Pretax Income: -2086730.00
IFR.V income_statement (quarterly, 2024-12-31) — Pretax Income: -641095.00
IFR.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
IFR.V cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
IFR.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
IFR.V balance_sheet (annual, 2024-12-31) — Receivables: 40430.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Receivables: 40430.00
IFR.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 68995.00
IFR.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 68995.00
IFR.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -31270.00
IFR.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -74196585.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -74196585.00
IFR.V income_statement (annual, 2024-12-31) — Salaries And Wages: 159330.00
IFR.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 100250.00
IFR.V income_statement (annual, 2024-12-31) — Selling General And Administration: 490205.00
IFR.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 285360.00
IFR.V balance_sheet (annual, 2024-12-31) — Share Issued: 38085397.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 38085397.00
IFR.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 816500.00
IFR.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -31270.00
IFR.V income_statement (annual, 2024-12-31) — Special Income Charges: -39600.00
IFR.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 159330.00
IFR.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 100250.00
IFR.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1577680.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1577680.00
IFR.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1577680.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1577680.00
IFR.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IFR.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IFR.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
IFR.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
IFR.V balance_sheet (annual, 2024-12-31) — Total Assets: 373755.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 373755.00
IFR.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -1522070.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1522070.00
IFR.V balance_sheet (annual, 2024-12-31) — Total Debt: 55610.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 55610.00
IFR.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1577680.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1577680.00
IFR.V income_statement (annual, 2024-12-31) — Total Expenses: 490205.00
IFR.V income_statement (quarterly, 2024-12-31) — Total Expenses: 285360.00
IFR.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1951435.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1951435.00
IFR.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
IFR.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 55610.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 55610.00
IFR.V income_statement (annual, 2024-12-31) — Total Unusual Items: -4670.00
IFR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1253795.00
IFR.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4670.00
IFR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1253795.00
IFR.V balance_sheet (annual, 2024-12-31) — Working Capital: -1522070.00
IFR.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -1522070.00
IFR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 33375.00
IFR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 259800.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 42020.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13585875.00
IFR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 38085397.00
IFR.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
IFR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 292620.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 59033030.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 225800.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 225800.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 225800.00
IFR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8940.00
IFR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -57815.00
IFR.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -33645.00
IFR.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -33645.00
IFR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -33645.00
IFR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 12140.00
IFR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1590.00
IFR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -23095.00
IFR.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1590.00
IFR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -66755.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 59033030.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1640030.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 296385.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1880255.00
IFR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 38085397.00
IFR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
IFR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -62350.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1601805.00
IFR.V income_statement (quarterly, 2025-03-31) — EBIT: -60370.00
IFR.V income_statement (quarterly, 2025-03-31) — EBITDA: -60370.00
IFR.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -29995.00
IFR.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 29995.00
IFR.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -65.00
IFR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 225800.00
IFR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8940.00
IFR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -57815.00
IFR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3000.00
IFR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 33375.00
IFR.V income_statement (quarterly, 2025-03-31) — Interest Expense: 1980.00
IFR.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1980.00
IFR.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1430.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -1583870.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 56160.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 56160.00
IFR.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2915.00
IFR.V income_statement (quarterly, 2025-03-31) — Net Income: -62350.00
IFR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -62350.00
IFR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -62350.00
IFR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -62350.00
IFR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -62350.00
IFR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -62350.00
IFR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -62350.00
IFR.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -1980.00
IFR.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1980.00
IFR.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -8940.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1640030.00
IFR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -63370.00
IFR.V income_statement (quarterly, 2025-03-31) — Normalized Income: -65350.00
IFR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -57815.00
IFR.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 27080.00
IFR.V income_statement (quarterly, 2025-03-31) — Operating Income: -33375.00
IFR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38085397.00
IFR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 15535.00
IFR.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -26995.00
IFR.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 550.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 18650.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Payables: 1880255.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1880255.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 28565.00
IFR.V income_statement (quarterly, 2025-03-31) — Pretax Income: -62350.00
IFR.V cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 42020.00
IFR.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 17840.00
IFR.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 17840.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -74258935.00
IFR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 33375.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 38085397.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1640030.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1640030.00
IFR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IFR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 296385.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -1583870.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 56160.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1640030.00
IFR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 33375.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1936415.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 56160.00
IFR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3000.00
IFR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3000.00
IFR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1583870.00
IFR.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 53425.00
IFR.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 255385.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 41215.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 13585875.00
IFR.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38085397.00
IFR.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
IFR.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 225800.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 59033030.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 170660.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 170660.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 170660.00
IFR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -9195.00
IFR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -46585.00
IFR.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4225.00
IFR.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 12275.00
IFR.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 805.00
IFR.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8855.00
IFR.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -55780.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 59033030.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2052175.00
IFR.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 228165.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2223630.00
IFR.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38085397.00
IFR.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
IFR.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -412145.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1958790.00
IFR.V income_statement (quarterly, 2025-06-30) — EBIT: -410405.00
IFR.V income_statement (quarterly, 2025-06-30) — EBITDA: -410405.00
IFR.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 389650.00
IFR.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 640.00
IFR.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 170660.00
IFR.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -9195.00
IFR.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -46585.00
IFR.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -356980.00
IFR.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 53425.00
IFR.V income_statement (quarterly, 2025-06-30) — Interest Expense: 1740.00
IFR.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1740.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1995465.00
IFR.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 56710.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 56710.00
IFR.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
IFR.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -33495.00
IFR.V income_statement (quarterly, 2025-06-30) — Net Income: -412145.00
IFR.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -412145.00
IFR.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -412145.00
IFR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -412145.00
IFR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -412145.00
IFR.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -412145.00
IFR.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -412145.00
IFR.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -1740.00
IFR.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -9195.00
IFR.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1740.00
IFR.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -9195.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2052175.00
IFR.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -53425.00
IFR.V income_statement (quarterly, 2025-06-30) — Normalized Income: -55165.00
IFR.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -46585.00
IFR.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 356155.00
IFR.V income_statement (quarterly, 2025-06-30) — Operating Income: -53425.00
IFR.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38085397.00
IFR.V income_statement (quarterly, 2025-06-30) — Other Gand A: 15175.00
IFR.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -356980.00
IFR.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 550.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 9455.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Payables: 2223630.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2223630.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 16290.00
IFR.V income_statement (quarterly, 2025-06-30) — Pretax Income: -412145.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Receivables: 41215.00
IFR.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 38250.00
IFR.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 38250.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -74671080.00
IFR.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
IFR.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 53425.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 38085397.00
IFR.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2052175.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2052175.00
IFR.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IFR.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 228165.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1995465.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 56710.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2052175.00
IFR.V income_statement (quarterly, 2025-06-30) — Total Expenses: 53425.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2280340.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 56710.00
IFR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -356980.00
IFR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -356980.00
IFR.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1995465.00
IFR.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 26350.00
IFR.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 240575.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 41920.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13585875.00
IFR.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 38085397.00
IFR.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
IFR.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 170660.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 59033030.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 106845.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 106845.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 106845.00
IFR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -9455.00
IFR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -22900.00
IFR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -30785.00
IFR.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -14810.00
IFR.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 12410.00
IFR.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -705.00
IFR.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3105.00
IFR.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -63140.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 59033030.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2367240.00
IFR.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 152645.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2462625.00
IFR.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 38085397.00
IFR.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
IFR.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -315065.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 2222050.00
IFR.V income_statement (quarterly, 2025-09-30) — EBIT: -313585.00
IFR.V income_statement (quarterly, 2025-09-30) — EBITDA: -313585.00
IFR.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 272415.00
IFR.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -675.00
IFR.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 106845.00
IFR.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -9455.00
IFR.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -30785.00
IFR.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -287235.00
IFR.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 26350.00
IFR.V income_statement (quarterly, 2025-09-30) — Interest Expense: 1480.00
IFR.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1480.00
IFR.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2620.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -2309980.00
IFR.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -22900.00
IFR.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 57260.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 57260.00
IFR.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -22900.00
IFR.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
IFR.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 14420.00
IFR.V income_statement (quarterly, 2025-09-30) — Net Income: -315065.00
IFR.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -315065.00
IFR.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -315065.00
IFR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -315065.00
IFR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -315065.00
IFR.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -315065.00
IFR.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -315065.00
IFR.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -1480.00
IFR.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -9455.00
IFR.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1480.00
IFR.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -9455.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2367240.00
IFR.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -26350.00
IFR.V income_statement (quarterly, 2025-09-30) — Normalized Income: -27830.00
IFR.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -30785.00
IFR.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 286835.00
IFR.V income_statement (quarterly, 2025-09-30) — Operating Income: -26350.00
IFR.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 38085397.00
IFR.V income_statement (quarterly, 2025-09-30) — Other Gand A: 26350.00
IFR.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -287235.00
IFR.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 550.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Payables: 2462625.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2462625.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3880.00
IFR.V income_statement (quarterly, 2025-09-30) — Pretax Income: -315065.00
IFR.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -22900.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Receivables: 41920.00
IFR.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 0.00
IFR.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 0.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -74986145.00
IFR.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
IFR.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 26350.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 38085397.00
IFR.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -2367240.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2367240.00
IFR.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IFR.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 152645.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -2309980.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 57260.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -2367240.00
IFR.V income_statement (quarterly, 2025-09-30) — Total Expenses: 26350.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2519885.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 57260.00
IFR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -287235.00
IFR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -287235.00
IFR.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -2309980.00
IFR.V income_statement (annual, 2025-12-31) — +Operating Expense: 174940.00
IFR.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 61790.00
IFR.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
IFR.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
IFR.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 258725.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 258725.00
IFR.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 42820.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 42820.00
IFR.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 13585875.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13585875.00
IFR.V income_statement (annual, 2025-12-31) — Basic Average Shares: 38085397.00
IFR.V income_statement (annual, 2025-12-31) — Basic EPS: -0.03
IFR.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 292620.00
IFR.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 106845.00
IFR.V balance_sheet (annual, 2025-12-31) — Capital Stock: 59033030.00
IFR.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 59033030.00