speb/financial-data huggingface dataset:
AML.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 10780236.00
AML.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
AML.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -180830.00
AML.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -47047.00
AML.V income_statement (annual, 2024-12-31) — EBIT: -179561.00
AML.V income_statement (quarterly, 2024-12-31) — EBIT: -47128.00
AML.V income_statement (annual, 2024-12-31) — EBITDA: -178834.00
AML.V income_statement (quarterly, 2024-12-31) — EBITDA: -47052.00
AML.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 798.00
AML.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 342.00
AML.V cash_flow (annual, 2024-12-31) — End Cash Position: 17963.00
AML.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 17963.00
AML.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 206733.00
AML.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 17525.00
AML.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -225176.00
AML.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -30962.00
AML.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -8.00
AML.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 15.00
AML.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4528129.00
AML.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4528129.00
AML.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 147782.00
AML.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 35770.00
AML.V balance_sheet (annual, 2024-12-31) — Gross PPE: 4683303.00
AML.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4683303.00
AML.V income_statement (annual, 2024-12-31) — Gross Profit: -727.00
AML.V income_statement (quarterly, 2024-12-31) — Gross Profit: -76.00
AML.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
AML.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
AML.V income_statement (annual, 2024-12-31) — Interest Expense: 1269.00
AML.V income_statement (quarterly, 2024-12-31) — Interest Expense: -81.00
AML.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1269.00
AML.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -81.00
AML.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
AML.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
AML.V balance_sheet (annual, 2024-12-31) — Invested Capital: 4613027.00
AML.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4613027.00
AML.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4782.00
AML.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 37323.00
AML.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 88671.00
AML.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
AML.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 118062.00
AML.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2899.00
AML.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2899.00
AML.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 88671.00
AML.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
AML.V balance_sheet (annual, 2024-12-31) — Net Debt: 354769.00
AML.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 354769.00
AML.V income_statement (annual, 2024-12-31) — Net Income: -180830.00
AML.V income_statement (quarterly, 2024-12-31) — Net Income: -47047.00
AML.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -180830.00
AML.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -47047.00
AML.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -180830.00
AML.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -47047.00
AML.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -180830.00
AML.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -47047.00
AML.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -180830.00
AML.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -47047.00
AML.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -180830.00
AML.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -47047.00
AML.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -180830.00
AML.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -47047.00
AML.V income_statement (annual, 2024-12-31) — Net Interest Income: -1269.00
AML.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 81.00
AML.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 118062.00
AML.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1269.00
AML.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 81.00
AML.V balance_sheet (annual, 2024-12-31) — Net PPE: 4680404.00
AML.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 4680404.00
AML.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4782.00
AML.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 37323.00
AML.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 118062.00
AML.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4240295.00
AML.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4240295.00
AML.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -178826.00
AML.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -47067.00
AML.V income_statement (annual, 2024-12-31) — Normalized Income: -180822.00
AML.V income_statement (quarterly, 2024-12-31) — Normalized Income: -47062.00
AML.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -220394.00
AML.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -68285.00
AML.V income_statement (annual, 2024-12-31) — Operating Income: -179553.00
AML.V income_statement (quarterly, 2024-12-31) — Operating Income: -47143.00
AML.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
AML.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
AML.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10995088.00
AML.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10995088.00
AML.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 372732.00
AML.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 372732.00
AML.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4528129.00
AML.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 4528129.00
AML.V income_statement (annual, 2024-12-31) — Other Gand A: 69931.00
AML.V income_statement (quarterly, 2024-12-31) — Other Gand A: 14464.00
AML.V income_statement (annual, 2024-12-31) — Other Income Expense: -8.00
AML.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 15.00
AML.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1269.00
AML.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -1.00
AML.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 31044.00
AML.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 11297.00
AML.V balance_sheet (annual, 2024-12-31) — Other Properties: 4680404.00
AML.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 4680404.00
AML.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 183343.00
AML.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 183343.00
AML.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 89572.00
AML.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 89572.00
AML.V income_statement (annual, 2024-12-31) — Pretax Income: -180830.00
AML.V income_statement (quarterly, 2024-12-31) — Pretax Income: -47047.00
AML.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4782.00
AML.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 37323.00
AML.V balance_sheet (annual, 2024-12-31) — Receivables: 8431.00
AML.V balance_sheet (quarterly, 2024-12-31) — Receivables: 8431.00
AML.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 727.00
AML.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 76.00
AML.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 727.00
AML.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 76.00
AML.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -19052490.00
AML.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -19052490.00
AML.V income_statement (annual, 2024-12-31) — Salaries And Wages: 77851.00
AML.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 21306.00
AML.V income_statement (annual, 2024-12-31) — Selling General And Administration: 147782.00
AML.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 35770.00
AML.V balance_sheet (annual, 2024-12-31) — Share Issued: 10995088.00
AML.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 10995088.00
AML.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 118062.00
AML.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4240295.00
AML.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4240295.00
AML.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4240295.00
AML.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4240295.00
AML.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AML.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AML.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AML.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
AML.V balance_sheet (annual, 2024-12-31) — Total Assets: 4796370.00
AML.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 4796370.00
AML.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 4240295.00
AML.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4240295.00
AML.V balance_sheet (annual, 2024-12-31) — Total Debt: 372732.00
AML.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 372732.00
AML.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4240295.00
AML.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4240295.00
AML.V income_statement (annual, 2024-12-31) — Total Expenses: 179553.00
AML.V income_statement (quarterly, 2024-12-31) — Total Expenses: 47143.00
AML.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 556075.00
AML.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 556075.00
AML.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4680404.00
AML.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4680404.00
AML.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AML.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AML.V income_statement (annual, 2024-12-31) — Total Unusual Items: -8.00
AML.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 15.00
AML.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8.00
AML.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 15.00
AML.V balance_sheet (annual, 2024-12-31) — Working Capital: -440109.00
AML.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -440109.00
AML.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 38840.00
AML.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
AML.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 159221.00
AML.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9172.00
AML.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2899.00
AML.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11955381.00
AML.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
AML.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 17963.00
AML.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6220.00
AML.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19159485.00
AML.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 89022.00
AML.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 89022.00
AML.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 89022.00
AML.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 123105.00
AML.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6220.00
AML.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -53967.00
AML.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5464.00
AML.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -8982.00
AML.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -750.00
AML.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -15196.00
AML.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 62918.00
AML.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 19159485.00
AML.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4588149.00
AML.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 123105.00
AML.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
AML.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 196683.00
AML.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 113181.00
AML.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 113181.00
AML.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 289357.00
AML.V cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
AML.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
AML.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
AML.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11955381.00
AML.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
AML.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -38771.00
AML.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 16955.00
AML.V income_statement (quarterly, 2025-03-31) — EBIT: -38840.00
AML.V income_statement (quarterly, 2025-03-31) — EBITDA: -38840.00
AML.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 8141.00
AML.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 89022.00
AML.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 123105.00
AML.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -60187.00
AML.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 69.00
AML.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4519925.00
AML.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 28174.00
AML.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4683722.00
AML.V income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
AML.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
AML.V income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
AML.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
AML.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
AML.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4701330.00
AML.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6220.00
AML.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 123105.00
AML.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
AML.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
AML.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2899.00
AML.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 123105.00
AML.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 24159.00
AML.V income_statement (quarterly, 2025-03-31) — Net Income: -38771.00
AML.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -38771.00
AML.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -38771.00
AML.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -38771.00
AML.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -38771.00
AML.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -38771.00
AML.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -38771.00
AML.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
AML.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
AML.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
AML.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
AML.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 4680823.00
AML.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6220.00
AML.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4588149.00
AML.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -38909.00
AML.V income_statement (quarterly, 2025-03-31) — Normalized Income: -38840.00
AML.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -53967.00
AML.V income_statement (quarterly, 2025-03-31) — Operating Income: -38840.00
AML.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
AML.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14623092.00
AML.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 113181.00
AML.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 4519925.00
AML.V income_statement (quarterly, 2025-03-31) — Other Gand A: 6124.00
AML.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 69.00
AML.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 10666.00
AML.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 4680823.00
AML.V balance_sheet (quarterly, 2025-03-31) — Payables: 176176.00
AML.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 176176.00
AML.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 98489.00
AML.V income_statement (quarterly, 2025-03-31) — Pretax Income: -38771.00
AML.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6220.00
AML.V balance_sheet (quarterly, 2025-03-31) — Receivables: 9172.00
AML.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
AML.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
AML.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -19091261.00
AML.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 22050.00
AML.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 28174.00
AML.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 14623092.00
AML.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4588149.00
AML.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4588149.00
AML.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AML.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
AML.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 4877506.00
AML.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4588149.00
AML.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 113181.00
AML.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4588149.00
AML.V income_statement (quarterly, 2025-03-31) — Total Expenses: 38840.00
AML.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 289357.00
AML.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4680823.00
AML.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AML.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 69.00
AML.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 69.00
AML.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -92674.00
AML.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 54087.00
AML.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
AML.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10197.00
AML.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2899.00
AML.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14623092.00
AML.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
AML.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 89022.00
AML.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19159485.00
AML.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28431.00
AML.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28431.00
AML.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 28431.00
AML.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
AML.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 84.00
AML.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -60450.00
AML.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -17582.00
AML.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 12630.00
AML.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1332.00
AML.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6284.00
AML.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -60366.00
AML.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 19159485.00
AML.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4316353.00
AML.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
AML.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
AML.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 120679.00
AML.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 108578.00
AML.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 108578.00
AML.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 267109.00
AML.V cash_flow (quarterly, 2025-06-30) — Depreciation: 0.00
AML.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 0.00
AML.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 0.00
AML.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14623092.00
AML.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
AML.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -54166.00
AML.V income_statement (quarterly, 2025-06-30) — EBIT: -54166.00
AML.V income_statement (quarterly, 2025-06-30) — EBITDA: -54166.00
AML.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -225.00
AML.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 28431.00
AML.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
AML.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -60366.00
AML.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -79.00
AML.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4302295.00
AML.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 50923.00
AML.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4465682.00
AML.V income_statement (quarterly, 2025-06-30) — Gross Profit: 0.00
AML.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
AML.V income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
AML.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
AML.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
AML.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4424931.00
AML.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 84.00
AML.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
AML.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2899.00
AML.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
AML.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 80147.00
AML.V income_statement (quarterly, 2025-06-30) — Net Income: -54166.00
AML.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -54166.00
AML.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -54166.00
AML.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -54166.00
AML.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -54166.00
AML.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -54166.00
AML.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -54166.00
AML.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 0.00
AML.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 0.00
AML.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 4462783.00
AML.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 84.00
AML.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4316353.00
AML.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -54087.00
AML.V income_statement (quarterly, 2025-06-30) — Normalized Income: -54087.00
AML.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -60450.00
AML.V income_statement (quarterly, 2025-06-30) — Operating Income: -54087.00
AML.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
AML.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14623092.00
AML.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 108578.00
AML.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4302295.00
AML.V income_statement (quarterly, 2025-06-30) — Other Gand A: 32097.00
AML.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -79.00
AML.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3164.00
AML.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 4462783.00
AML.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 158531.00
AML.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 82051.00
AML.V income_statement (quarterly, 2025-06-30) — Pretax Income: -54166.00
AML.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 84.00
AML.V balance_sheet (quarterly, 2025-06-30) — Receivables: 10197.00
AML.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
AML.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 0.00
AML.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -19145427.00
AML.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 18826.00
AML.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 50923.00
AML.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 14623092.00
AML.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4316353.00
AML.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4316353.00
AML.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AML.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
AML.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 4583462.00
AML.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4316353.00
AML.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 108578.00
AML.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4316353.00
AML.V income_statement (quarterly, 2025-06-30) — Total Expenses: 54087.00
AML.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 267109.00
AML.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4462783.00
AML.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AML.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -79.00
AML.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -79.00
AML.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -146430.00
AML.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 22201.00
AML.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
AML.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10483.00
AML.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2899.00
AML.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14623092.00
AML.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
AML.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 28431.00
AML.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -29.00
AML.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19159485.00
AML.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1096.00
AML.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1096.00
AML.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1096.00
AML.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
AML.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -29.00
AML.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -27286.00
AML.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -7493.00
AML.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2589.00
AML.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -191.00
AML.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5095.00
AML.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -27315.00
AML.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 19159485.00
AML.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4368074.00
AML.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
AML.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
AML.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 92367.00
AML.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 110141.00
AML.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 110141.00
AML.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 269797.00
AML.V cash_flow (quarterly, 2025-09-30) — Depreciation: 0.00
AML.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 0.00
AML.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 0.00
AML.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14623092.00
AML.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
AML.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -22191.00
AML.V income_statement (quarterly, 2025-09-30) — EBIT: -22191.00
AML.V income_statement (quarterly, 2025-09-30) — EBITDA: -22191.00
AML.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -20.00
AML.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1096.00
AML.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
AML.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -27315.00
AML.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 10.00
AML.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4376207.00
AML.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 19871.00
AML.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4548403.00
AML.V income_statement (quarterly, 2025-09-30) — Gross Profit: 0.00
AML.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
AML.V income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
AML.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
AML.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
AML.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4478215.00
AML.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -29.00
AML.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
AML.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2899.00
AML.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
AML.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 109045.00
AML.V income_statement (quarterly, 2025-09-30) — Net Income: -22191.00
AML.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -22191.00
AML.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -22191.00
AML.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -22191.00
AML.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -22191.00
AML.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -22191.00
AML.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -22191.00
AML.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 0.00
AML.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 0.00
AML.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 4545504.00
AML.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -29.00
AML.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4368074.00
AML.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -22201.00
AML.V income_statement (quarterly, 2025-09-30) — Normalized Income: -22201.00
AML.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -27286.00
AML.V income_statement (quarterly, 2025-09-30) — Operating Income: -22201.00
AML.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
AML.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14623092.00
AML.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 110141.00
AML.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4376207.00
AML.V income_statement (quarterly, 2025-09-30) — Other Gand A: 4189.00
AML.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 10.00
AML.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2330.00
AML.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 4545504.00
AML.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 159656.00
AML.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 80788.00
AML.V income_statement (quarterly, 2025-09-30) — Pretax Income: -22191.00
AML.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -29.00
AML.V balance_sheet (quarterly, 2025-09-30) — Receivables: 10483.00
AML.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
AML.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 0.00
AML.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -19167618.00
AML.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 15682.00
AML.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 19871.00
AML.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 14623092.00
AML.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4368074.00
AML.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4368074.00
AML.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AML.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
AML.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 4637871.00
AML.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4368074.00
AML.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 110141.00
AML.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4368074.00
AML.V income_statement (quarterly, 2025-09-30) — Total Expenses: 22201.00
AML.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 269797.00
AML.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4545504.00
AML.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AML.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 10.00
AML.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 10.00
AML.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -177430.00
AML.V income_statement (annual, 2025-12-31) — Basic Average Shares: 14123156.00
AML.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
AML.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 14123156.00
AML.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
AML.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 55553.00
AML.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
AML.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14147.00
AML.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14623092.00
AML.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
AML.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 108078.00
AML.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -469567.00
AML.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19159485.00
AML.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 45800.00
AML.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 45800.00
AML.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 45800.00
AML.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 428446.00
AML.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -469567.00
AML.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4367.00
AML.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -14926.00
AML.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 71337.00
AML.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5111.00
AML.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 51300.00
AML.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -45488.00
AML.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 19159485.00
AML.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4269948.00
AML.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
AML.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 143612.00
AML.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 662237.00
AML.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 662237.00
AML.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 998584.00
AML.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14623092.00
AML.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
AML.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -55667.00
AML.V income_statement (quarterly, 2026-03-31) — EBIT: -55553.00
AML.V income_statement (quarterly, 2026-03-31) — EBITDA: -55553.00
AML.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -16790.00
AML.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 45800.00
AML.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 428446.00
AML.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -473934.00
AML.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -114.00
AML.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4370852.00
AML.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 45373.00
AML.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
AML.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
AML.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4932185.00
AML.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -469567.00
AML.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
AML.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 428446.00
AML.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 428446.00
AML.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
AML.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 616437.00
AML.V income_statement (quarterly, 2026-03-31) — Net Income: -55667.00
AML.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -55667.00
AML.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -55667.00
AML.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -55667.00
AML.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -55667.00
AML.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -55667.00
AML.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -55667.00
AML.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 428446.00
AML.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 428446.00
AML.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 5124920.00
AML.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -469567.00
AML.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4269948.00
AML.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -55439.00
AML.V income_statement (quarterly, 2026-03-31) — Normalized Income: -55553.00
AML.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4367.00
AML.V income_statement (quarterly, 2026-03-31) — Operating Income: -55553.00
AML.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
AML.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14623092.00
AML.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 662237.00
AML.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 4370852.00
AML.V income_statement (quarterly, 2026-03-31) — Other Gand A: 23338.00
AML.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -114.00
AML.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 10180.00
AML.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 336347.00
AML.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 83665.00
AML.V income_statement (quarterly, 2026-03-31) — Pretax Income: -55667.00
AML.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -469567.00
AML.V balance_sheet (quarterly, 2026-03-31) — Receivables: 14147.00
AML.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -19260389.00
AML.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 22035.00
AML.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 45373.00
AML.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 14623092.00
AML.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4269948.00
AML.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4269948.00
AML.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AML.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AML.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 5268532.00
AML.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4269948.00
AML.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 662237.00
AML.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4269948.00
AML.V income_statement (quarterly, 2026-03-31) — Total Expenses: 55553.00
AML.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 998584.00
AML.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5124920.00
AML.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AML.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -114.00
AML.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -114.00
AML.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -854972.00
AMLX income_statement (annual, 2021-12-31) — Basic Average Shares: 55216013.00
AMLX income_statement (annual, 2021-12-31) — Basic EPS: -1.59
AMLX cash_flow (annual, 2021-12-31) — Change In Interest Payable: -2000.00
AMLX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
AMLX balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 3441000.00
AMLX income_statement (annual, 2021-12-31) — Diluted Average Shares: 55216013.00
AMLX income_statement (annual, 2021-12-31) — Diluted EPS: -1.59
AMLX balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
AMLX income_statement (annual, 2021-12-31) — General And Administrative Expense: 38933000.00
AMLX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
AMLX income_statement (annual, 2021-12-31) — Interest Expense: 0.00
AMLX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
AMLX balance_sheet (annual, 2021-12-31) — Inventory: 0.00
AMLX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 135000000.00
AMLX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 26159000.00
AMLX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 26159000.00
AMLX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -263000.00
AMLX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
AMLX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 25896000.00
AMLX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 25896000.00
AMLX cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 135000000.00
AMLX balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 35000.00
AMLX income_statement (annual, 2021-12-31) — Other Gand A: 38933000.00
AMLX cash_flow (annual, 2021-12-31) — Other Non Cash Items: 5228000.00
AMLX income_statement (annual, 2021-12-31) — Other Operating Expenses: -285000.00
AMLX balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 239351000.00
AMLX balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
AMLX cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 135000000.00
AMLX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5392000.00
AMLX balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
AMLX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -263000.00
AMLX balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
AMLX balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
AMLX income_statement (annual, 2022-12-31) — +Operating Expense: 220578000.00
AMLX income_statement (annual, 2022-12-31) — +Total Revenue: 22230000.00
AMLX balance_sheet (annual, 2022-12-31) — Accounts Payable: 6257000.00
AMLX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15306000.00
AMLX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -540000.00
AMLX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 694906000.00
AMLX cash_flow (annual, 2022-12-31) — Amortization Of Securities: -2056000.00
AMLX income_statement (annual, 2022-12-31) — Basic Average Shares: 58495587.00
AMLX income_statement (annual, 2022-12-31) — Basic EPS: -3.39
AMLX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 50380000.00
AMLX cash_flow (annual, 2022-12-31) — Capital Expenditure: -2526000.00
AMLX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6277000.00
AMLX balance_sheet (annual, 2022-12-31) — Capital Stock: 7000.00
AMLX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 62526000.00