speb/financial-data huggingface dataset:
EOX.V income_statement (quarterly, 2025-09-30) — EBITDA: -1647000.00
EOX.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -12000.00
EOX.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1150000.00
EOX.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1102000.00
EOX.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 5675000.00
EOX.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -374000.00
EOX.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -327000.00
EOX.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 23811000.00
EOX.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1250000.00
EOX.V income_statement (quarterly, 2025-09-30) — Gross Profit: -14000.00
EOX.V income_statement (quarterly, 2025-09-30) — Interest Expense: 941000.00
EOX.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 941000.00
EOX.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -2000.00
EOX.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25709000.00
EOX.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
EOX.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
EOX.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1118000.00
EOX.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 64000.00
EOX.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 64000.00
EOX.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1118000.00
EOX.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -14000.00
EOX.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
EOX.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 30972000.00
EOX.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 328000.00
EOX.V income_statement (quarterly, 2025-09-30) — Net Income: -2602000.00
EOX.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2602000.00
EOX.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2602000.00
EOX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2602000.00
EOX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2602000.00
EOX.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2602000.00
EOX.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2602000.00
EOX.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -941000.00
EOX.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1104000.00
EOX.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1104000.00
EOX.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -941000.00
EOX.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
EOX.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 42586000.00
EOX.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
EOX.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -6413000.00
EOX.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1320000.00
EOX.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2275000.00
EOX.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -374000.00
EOX.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 328000.00
EOX.V income_statement (quarterly, 2025-09-30) — Operating Income: -1329000.00
EOX.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
EOX.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 754716491.00
EOX.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 55000.00
EOX.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 31003000.00
EOX.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 18136000.00
EOX.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1531000.00
EOX.V income_statement (quarterly, 2025-09-30) — Other Gand A: 183000.00
EOX.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -332000.00
EOX.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 951000.00
EOX.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -5000.00
EOX.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 65000.00
EOX.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 59000.00
EOX.V balance_sheet (quarterly, 2025-09-30) — Payables: 690000.00
EOX.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 690000.00
EOX.V balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1667000.00
EOX.V income_statement (quarterly, 2025-09-30) — Pretax Income: -2602000.00
EOX.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
EOX.V balance_sheet (quarterly, 2025-09-30) — Receivables: 59000.00
EOX.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 14000.00
EOX.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14000.00
EOX.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -14000.00
EOX.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -117135000.00
EOX.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1067000.00
EOX.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1250000.00
EOX.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 754716491.00
EOX.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 880000.00
EOX.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -6413000.00
EOX.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -6413000.00
EOX.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
EOX.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
EOX.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 43850000.00
EOX.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -6413000.00
EOX.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 32245000.00
EOX.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -6413000.00
EOX.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1329000.00
EOX.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 50263000.00
EOX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 42586000.00
EOX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 64000.00
EOX.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1656000.00
EOX.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -327000.00
EOX.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -327000.00
EOX.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 5000.00
EOX.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -48935000.00
EOX.V income_statement (annual, 2025-12-31) — +Operating Expense: 3570000.00
EOX.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 799000.00
EOX.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
EOX.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
EOX.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 663000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 663000.00
EOX.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1144000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1144000.00
EOX.V income_statement (annual, 2025-12-31) — Basic Average Shares: 723038461.00
EOX.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
EOX.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1004000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1150000.00
EOX.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -119000.00
EOX.V cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -118000.00
EOX.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 161000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 161000.00
EOX.V balance_sheet (annual, 2025-12-31) — Capital Stock: 86793000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 86793000.00
EOX.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1677000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1677000.00
EOX.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1677000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1677000.00
EOX.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
EOX.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
EOX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3028000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1458000.00
EOX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -119000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -119000.00
EOX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2182000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -806000.00
EOX.V cash_flow (annual, 2025-12-31) — Change In Payable: 249000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -100000.00
EOX.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 249000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -100000.00
EOX.V cash_flow (annual, 2025-12-31) — Change In Receivables: -6000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2000.00
EOX.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 243000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -98000.00
EOX.V cash_flow (annual, 2025-12-31) — Changes In Cash: 727000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 533000.00
EOX.V balance_sheet (annual, 2025-12-31) — Common Stock: 86793000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 86793000.00
EOX.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -6722000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -6722000.00
EOX.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1587000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1587000.00
EOX.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 50000.00
EOX.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10000.00
EOX.V balance_sheet (annual, 2025-12-31) — Current Assets: 1788000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1788000.00
EOX.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 61000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 61000.00
EOX.V balance_sheet (annual, 2025-12-31) — Current Debt: 32754000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 32754000.00
EOX.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 32815000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 32815000.00
EOX.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 15401000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 15401000.00
EOX.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 15401000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 15401000.00
EOX.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 50674000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 50674000.00
EOX.V balance_sheet (annual, 2025-12-31) — Current Notes Payable: 1101000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 1101000.00
EOX.V cash_flow (annual, 2025-12-31) — Depreciation: 50000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Depreciation: 10000.00
EOX.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 50000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10000.00
EOX.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 50000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10000.00
EOX.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 723038461.00
EOX.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
EOX.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4406000.00
EOX.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1393000.00
EOX.V income_statement (annual, 2025-12-31) — EBIT: -679000.00
EOX.V income_statement (quarterly, 2025-12-31) — EBIT: -448000.00
EOX.V income_statement (annual, 2025-12-31) — EBITDA: -629000.00
EOX.V income_statement (quarterly, 2025-12-31) — EBITDA: -438000.00
EOX.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -54000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -6000.00
EOX.V cash_flow (annual, 2025-12-31) — End Cash Position: 1677000.00
EOX.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1677000.00
EOX.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3028000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1458000.00
EOX.V balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 5346000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 5346000.00
EOX.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -2301000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -925000.00
EOX.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2941000.00
EOX.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 369000.00
EOX.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 23482000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 23482000.00
EOX.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 3267000.00
EOX.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 714000.00
EOX.V balance_sheet (annual, 2025-12-31) — Gross PPE: 43408000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 43408000.00
EOX.V income_statement (annual, 2025-12-31) — Gross Profit: -50000.00
EOX.V income_statement (quarterly, 2025-12-31) — Gross Profit: -10000.00
EOX.V income_statement (annual, 2025-12-31) — Interest Expense: 3727000.00
EOX.V income_statement (quarterly, 2025-12-31) — Interest Expense: 945000.00
EOX.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3727000.00
EOX.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 945000.00
EOX.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -2000.00
EOX.V balance_sheet (annual, 2025-12-31) — Invested Capital: 26032000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26032000.00
EOX.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -119000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -119000.00
EOX.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1587000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1587000.00
EOX.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1776000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
EOX.V balance_sheet (annual, 2025-12-31) — Land And Improvements: 74000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 74000.00
EOX.V balance_sheet (annual, 2025-12-31) — Leases: 18000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Leases: 18000.00
EOX.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 100000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 100000.00
EOX.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 100000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 100000.00
EOX.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1776000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
EOX.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -60000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -17000.00
EOX.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 185000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 185000.00
EOX.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1587000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1587000.00
EOX.V balance_sheet (annual, 2025-12-31) — Net Debt: 31077000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 31077000.00
EOX.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3016000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -417000.00
EOX.V income_statement (annual, 2025-12-31) — Net Income: -4406000.00
EOX.V income_statement (quarterly, 2025-12-31) — Net Income: -1393000.00
EOX.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4406000.00
EOX.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1393000.00
EOX.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4406000.00
EOX.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1393000.00
EOX.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4406000.00
EOX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1393000.00
EOX.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4406000.00
EOX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1393000.00
EOX.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4406000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1393000.00
EOX.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4406000.00
EOX.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1393000.00
EOX.V income_statement (annual, 2025-12-31) — Net Interest Income: -3727000.00
EOX.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -945000.00
EOX.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1716000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -17000.00
EOX.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1716000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -17000.00
EOX.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3727000.00
EOX.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -945000.00
EOX.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -268000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -110000.00
EOX.V balance_sheet (annual, 2025-12-31) — Net PPE: 42264000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 42264000.00
EOX.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1000.00
EOX.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6722000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6722000.00
EOX.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -3570000.00
EOX.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -807000.00
EOX.V income_statement (annual, 2025-12-31) — Normalized Income: -7347000.00
EOX.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1762000.00
EOX.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2182000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -806000.00
EOX.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3016000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -417000.00
EOX.V income_statement (annual, 2025-12-31) — Operating Income: -3620000.00
EOX.V income_statement (quarterly, 2025-12-31) — Operating Income: -809000.00
EOX.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
EOX.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
EOX.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 803555033.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 803555033.00
EOX.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 48000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 48000.00
EOX.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 31653000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 31653000.00
EOX.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 18136000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 18136000.00
EOX.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1531000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1531000.00
EOX.V income_statement (annual, 2025-12-31) — Other Gand A: 1217000.00
EOX.V income_statement (quarterly, 2025-12-31) — Other Gand A: 357000.00
EOX.V income_statement (annual, 2025-12-31) — Other Income Expense: 2941000.00
EOX.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 361000.00
EOX.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3735000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 956000.00
EOX.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 303000.00
EOX.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 85000.00
EOX.V balance_sheet (annual, 2025-12-31) — Other Properties: 43131000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 43131000.00
EOX.V balance_sheet (annual, 2025-12-31) — Other Receivables: 63000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 63000.00
EOX.V balance_sheet (annual, 2025-12-31) — Payables: 663000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Payables: 663000.00
EOX.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 663000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 663000.00
EOX.V balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1795000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1795000.00
EOX.V income_statement (annual, 2025-12-31) — Pretax Income: -4406000.00
EOX.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1393000.00
EOX.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1000.00
EOX.V balance_sheet (annual, 2025-12-31) — Receivables: 63000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Receivables: 63000.00
EOX.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 50000.00
EOX.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10000.00
EOX.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 50000.00
EOX.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10000.00
EOX.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -60000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -17000.00
EOX.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -118528000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -118528000.00
EOX.V income_statement (annual, 2025-12-31) — Salaries And Wages: 2050000.00
EOX.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 357000.00
EOX.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3267000.00
EOX.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 714000.00
EOX.V balance_sheet (annual, 2025-12-31) — Share Issued: 803555033.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 803555033.00
EOX.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1212000.00
EOX.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 128000.00
EOX.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -6722000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -6722000.00
EOX.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6722000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6722000.00
EOX.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EOX.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EOX.V income_statement (annual, 2025-12-31) — Tax Provision: 0.00
EOX.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
EOX.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
EOX.V balance_sheet (annual, 2025-12-31) — Total Assets: 44052000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 44052000.00
EOX.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -6722000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -6722000.00
EOX.V balance_sheet (annual, 2025-12-31) — Total Debt: 32915000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 32915000.00
EOX.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -6722000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -6722000.00
EOX.V income_statement (annual, 2025-12-31) — Total Expenses: 3620000.00
EOX.V income_statement (quarterly, 2025-12-31) — Total Expenses: 809000.00
EOX.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 50774000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 50774000.00
EOX.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 42264000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 42264000.00
EOX.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 100000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 100000.00
EOX.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -679000.00
EOX.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -440000.00
EOX.V income_statement (annual, 2025-12-31) — Total Unusual Items: 2941000.00
EOX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 369000.00
EOX.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2941000.00
EOX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 369000.00
EOX.V balance_sheet (annual, 2025-12-31) — Working Capital: -48886000.00
EOX.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -48886000.00
EOX.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1300000.00
EOX.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 323000.00
EOX.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 895499468.00
EOX.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
EOX.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1677000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 148000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 91333000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2757000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2757000.00
EOX.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
EOX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1944000.00
EOX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -850000.00
EOX.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -201000.00
EOX.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -201000.00
EOX.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4000.00
EOX.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -205000.00
EOX.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1094000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 91333000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -3744000.00
EOX.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2381000.00
EOX.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 13000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2872000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 61000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 30038000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 30099000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 15651000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 15651000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 48409000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 0.00
EOX.V cash_flow (quarterly, 2026-03-31) — Depreciation: 13000.00
EOX.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13000.00
EOX.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13000.00
EOX.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 895499468.00
EOX.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
EOX.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3090000.00
EOX.V income_statement (quarterly, 2026-03-31) — EBIT: -2137000.00
EOX.V income_statement (quarterly, 2026-03-31) — EBITDA: -2124000.00
EOX.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -14000.00
EOX.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 2757000.00
EOX.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1944000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 5171000.00
EOX.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -850000.00
EOX.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -833000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 23370000.00
EOX.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1192000.00
EOX.V income_statement (quarterly, 2026-03-31) — Gross Profit: -13000.00
EOX.V income_statement (quarterly, 2026-03-31) — Interest Expense: 953000.00
EOX.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 953000.00
EOX.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -2000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26294000.00
EOX.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2381000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 87000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 87000.00
EOX.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15000.00
EOX.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2381000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 27281000.00
EOX.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 797000.00
EOX.V income_statement (quarterly, 2026-03-31) — Net Income: -3090000.00
EOX.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3090000.00
EOX.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3090000.00
EOX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3090000.00
EOX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3090000.00
EOX.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3090000.00
EOX.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3090000.00
EOX.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -953000.00
EOX.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -15000.00
EOX.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -15000.00
EOX.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -953000.00
EOX.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -420000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 41880000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3744000.00
EOX.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1291000.00
EOX.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2257000.00
EOX.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -850000.00
EOX.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 797000.00
EOX.V income_statement (quarterly, 2026-03-31) — Operating Income: -1313000.00
EOX.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 937317523.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 38000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 30038000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 18199000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1640000.00
EOX.V income_statement (quarterly, 2026-03-31) — Other Gand A: 313000.00
EOX.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -824000.00
EOX.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1040000.00
EOX.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 9000.00
EOX.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 108000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 77000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Payables: 323000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 323000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2336000.00
EOX.V income_statement (quarterly, 2026-03-31) — Pretax Income: -3090000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Receivables: 77000.00
EOX.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 13000.00
EOX.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13000.00
EOX.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -120087000.00
EOX.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 879000.00
EOX.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1192000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 937317523.00
EOX.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 604000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -3744000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3744000.00
EOX.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EOX.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 44752000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -3744000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 30186000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -3744000.00
EOX.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1313000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 48496000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 41880000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 87000.00
EOX.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2146000.00
EOX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -833000.00
EOX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -833000.00
EOX.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -9000.00
EOX.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -45537000.00
EP cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -488544.00
EP balance_sheet (annual, 2021-12-31) — Financial Assets: 194018.00
EP income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
EP income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -8259486.00
EP balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 55242.00
EP balance_sheet (annual, 2021-12-31) — Investments And Advances: 4810000.00
EP balance_sheet (annual, 2021-12-31) — Net Debt: 5002893.00
EP cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -4810000.00
EP balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1290594.00
EP balance_sheet (annual, 2021-12-31) — Other Investments: 4810000.00
EP balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000000.00
EP income_statement (annual, 2021-12-31) — Other Special Charges: 2276813.00
EP cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
EP income_statement (annual, 2021-12-31) — Tax Provision: 0.00
EP income_statement (annual, 2022-12-31) — +Operating Expense: 13689395.00
EP income_statement (annual, 2022-12-31) — +Total Revenue: 53274804.00
EP balance_sheet (annual, 2022-12-31) — Accounts Payable: 5843366.00
EP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7780239.00
EP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20553492.00
EP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 75303479.00
EP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 936620.00
EP income_statement (annual, 2022-12-31) — Basic Average Shares: 21451280.00
EP income_statement (annual, 2022-12-31) — Basic EPS: 0.33
EP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3611871.00
EP cash_flow (annual, 2022-12-31) — Capital Expenditure: -13444487.00
EP cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -10161711.00
EP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 804667.00
EP balance_sheet (annual, 2022-12-31) — Capital Stock: 81615.00
EP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11944442.00
EP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11944442.00
EP balance_sheet (annual, 2022-12-31) — Cash Financial: 11944442.00
EP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1690275.00
EP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11413487.00
EP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 18055783.00
EP cash_flow (annual, 2022-12-31) — Change In Account Payable: 526682.00
EP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3616826.00
EP cash_flow (annual, 2022-12-31) — Change In Inventory: -802394.00
EP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -568690.00
EP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -387292.00
EP cash_flow (annual, 2022-12-31) — Change In Payable: 526682.00
EP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4143508.00
EP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -369312.00
EP cash_flow (annual, 2022-12-31) — Change In Receivables: -1812230.00
EP cash_flow (annual, 2022-12-31) — Change In Working Capital: 772280.00
EP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1812230.00
EP cash_flow (annual, 2022-12-31) — Changes In Cash: 8332571.00
EP balance_sheet (annual, 2022-12-31) — Common Stock: 81615.00
EP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23235881.00
EP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
EP income_statement (annual, 2022-12-31) — Cost Of Revenue: 29476696.00
EP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9461010.00
EP balance_sheet (annual, 2022-12-31) — Current Assets: 22734973.00
EP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 256975.00
EP balance_sheet (annual, 2022-12-31) — Current Debt: 2059309.00
EP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2316284.00
EP balance_sheet (annual, 2022-12-31) — Current Liabilities: 17620660.00
EP cash_flow (annual, 2022-12-31) — Depreciation: 2213038.00
EP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2213038.00
EP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2213038.00
EP income_statement (annual, 2022-12-31) — Diluted Average Shares: 23886182.00
EP income_statement (annual, 2022-12-31) — Diluted EPS: 0.29
EP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7084130.00
EP income_statement (annual, 2022-12-31) — EBIT: 7802568.00
EP income_statement (annual, 2022-12-31) — EBITDA: 10015606.00
EP cash_flow (annual, 2022-12-31) — End Cash Position: 11944442.00
EP balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
EP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1690275.00
EP cash_flow (annual, 2022-12-31) — Free Cash Flow: 4611296.00
EP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 127664.00
EP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1448363.00
EP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -387930.00
EP income_statement (annual, 2022-12-31) — General And Administrative Expense: 12331489.00
EP balance_sheet (annual, 2022-12-31) — Gross PPE: 65864664.00
EP income_statement (annual, 2022-12-31) — Gross Profit: 23798108.00
EP balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 121584.00
EP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 936620.00
EP income_statement (annual, 2022-12-31) — Interest Expense: 509540.00
EP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 509540.00
EP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 473205.00
EP balance_sheet (annual, 2022-12-31) — Inventory: 1840274.00
EP balance_sheet (annual, 2022-12-31) — Invested Capital: 30435292.00
EP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11413487.00
EP balance_sheet (annual, 2022-12-31) — Investments And Advances: 2779000.00
EP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
EP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
EP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 547692.00
EP balance_sheet (annual, 2022-12-31) — Long Term Debt: 5140102.00
EP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5687794.00
EP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
EP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1699840.00
EP balance_sheet (annual, 2022-12-31) — Long Term Provisions: 25000740.00
EP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
EP income_statement (annual, 2022-12-31) — Net Income: 7084130.00
EP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7084130.00
EP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7084130.00
EP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7084130.00
EP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7084130.00
EP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7084130.00
EP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7084130.00
EP income_statement (annual, 2022-12-31) — Net Interest Income: -509540.00
EP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1699840.00
EP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1699840.00
EP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -509540.00
EP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2031000.00
EP balance_sheet (annual, 2022-12-31) — Net PPE: 45311172.00
EP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3282776.00
EP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23235881.00
EP balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 719930.00
EP income_statement (annual, 2022-12-31) — Normalized EBITDA: 11340156.00
EP income_statement (annual, 2022-12-31) — Normalized Income: 8368943.50
EP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 18055783.00
EP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1576027.00
EP income_statement (annual, 2022-12-31) — Operating Income: 10108713.00
EP income_statement (annual, 2022-12-31) — Operating Revenue: 53172375.00
EP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22564453.00
EP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2059309.00
EP income_statement (annual, 2022-12-31) — Other Gand A: 12331489.00
EP income_statement (annual, 2022-12-31) — Other Income Expense: -2306145.00
EP balance_sheet (annual, 2022-12-31) — Other Investments: 2779000.00
EP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2756936.00
EP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -981595.00
EP income_statement (annual, 2022-12-31) — Other Operating Expenses: 1357906.00
EP balance_sheet (annual, 2022-12-31) — Other Properties: 1878325.00
EP balance_sheet (annual, 2022-12-31) — Payables: 5843366.00
EP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15304376.00
EP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
EP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1048434.00
EP income_statement (annual, 2022-12-31) — Pretax Income: 7293028.00
EP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3390115.00
EP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3282776.00
EP balance_sheet (annual, 2022-12-31) — Receivables: 7780239.00
EP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 29476696.00
EP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2213038.00
EP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1699840.00
EP balance_sheet (annual, 2022-12-31) — Retained Earnings: -52149213.00
EP income_statement (annual, 2022-12-31) — Selling General And Administration: 12331489.00
EP balance_sheet (annual, 2022-12-31) — Share Issued: 22564453.00
EP income_statement (annual, 2022-12-31) — Special Income Charges: -936620.00
EP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2716752.00
EP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23235881.00
EP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23235881.00
EP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -39736.50
EP income_statement (annual, 2022-12-31) — Tax Provision: 208898.00
EP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
EP balance_sheet (annual, 2022-12-31) — Total Assets: 71545075.00
EP balance_sheet (annual, 2022-12-31) — Total Capitalization: 28375983.00
EP balance_sheet (annual, 2022-12-31) — Total Debt: 8004078.00
EP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23235881.00
EP income_statement (annual, 2022-12-31) — Total Expenses: 43166091.00
EP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48309194.00
EP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 48810102.00