speb/financial-data huggingface dataset:
LZM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 185351514.00
LZM income_statement (annual, 2024-12-31) — Amortization: 181991.00
LZM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 181991.00
LZM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 181991.00
LZM income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 181991.00
LZM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 10770340.00
LZM income_statement (annual, 2024-12-31) — Basic Average Shares: 78662187.00
LZM income_statement (annual, 2024-12-31) — Basic EPS: -0.59
LZM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 49391627.00
LZM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1880133.00
LZM cash_flow (annual, 2024-12-31) — Capital Expenditure: -51001888.00
LZM cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -892779.00
LZM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1418696.00
LZM balance_sheet (annual, 2024-12-31) — Capital Stock: 7913.00
LZM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 29283942.00
LZM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29283942.00
LZM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
LZM balance_sheet (annual, 2024-12-31) — Cash Equivalents: 5000000.00
LZM balance_sheet (annual, 2024-12-31) — Cash Financial: 24283942.00
LZM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 48419916.00
LZM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -52659817.00
LZM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -15891808.00
LZM cash_flow (annual, 2024-12-31) — Change In Account Payable: -2025180.00
LZM cash_flow (annual, 2024-12-31) — Change In Inventory: -61224.00
LZM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
LZM cash_flow (annual, 2024-12-31) — Change In Payable: -2032585.00
LZM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2032585.00
LZM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
LZM cash_flow (annual, 2024-12-31) — Change In Receivables: 1570396.00
LZM cash_flow (annual, 2024-12-31) — Change In Working Capital: -523413.00
LZM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 638844.00
LZM cash_flow (annual, 2024-12-31) — Changes In Cash: -20131709.00
LZM balance_sheet (annual, 2024-12-31) — Common Stock: 7913.00
LZM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 89540492.00
LZM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 76.00
LZM income_statement (annual, 2024-12-31) — Cost Of Revenue: 86872.00
LZM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1754583.00
LZM balance_sheet (annual, 2024-12-31) — Current Assets: 31659193.00
LZM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 617648.00
LZM balance_sheet (annual, 2024-12-31) — Current Debt: 26235808.00
LZM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26853456.00
LZM balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
LZM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3434062.00
LZM balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 3434062.00
LZM balance_sheet (annual, 2024-12-31) — Current Liabilities: 55996406.00
LZM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -829197.00
LZM cash_flow (annual, 2024-12-31) — Deferred Tax: -829197.00
LZM cash_flow (annual, 2024-12-31) — Depreciation: 1390511.00
LZM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1572502.00
LZM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1572413.00
LZM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1572502.00
LZM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1572413.00
LZM income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1390422.00
LZM income_statement (annual, 2024-12-31) — Diluted Average Shares: 78662187.00
LZM income_statement (annual, 2024-12-31) — Diluted EPS: -0.59
LZM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -46305239.00
LZM balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 98133.00
LZM balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 125329.00
LZM income_statement (annual, 2024-12-31) — EBIT: -40161550.00
LZM income_statement (annual, 2024-12-31) — EBITDA: -38589048.00
LZM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 24024.00
LZM cash_flow (annual, 2024-12-31) — End Cash Position: 29283942.00
LZM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 48419916.00
LZM balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -15058.00
LZM cash_flow (annual, 2024-12-31) — Free Cash Flow: -66893696.00
LZM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5771000.00
LZM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -134.00
LZM income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 134.00
LZM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5545694.00
LZM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 67717089.00
LZM income_statement (annual, 2024-12-31) — General And Administrative Expense: 31817429.00
LZM balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
LZM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 889820.00
LZM balance_sheet (annual, 2024-12-31) — Gross PPE: 127288434.00
LZM income_statement (annual, 2024-12-31) — Gross Profit: 53650.00
LZM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 9020813.00
LZM income_statement (annual, 2024-12-31) — Insurance And Claims: 1555306.00
LZM income_statement (annual, 2024-12-31) — Interest Expense: 6434657.00
LZM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6434657.00
LZM income_statement (annual, 2024-12-31) — Interest Income: 2342071.00
LZM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2342071.00
LZM cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1796105.00
LZM cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2342071.00
LZM balance_sheet (annual, 2024-12-31) — Inventory: 162004.00
LZM balance_sheet (annual, 2024-12-31) — Invested Capital: 115776300.00
LZM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -52659817.00
LZM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 76.00
LZM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 49250000.00
LZM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 801048.00
LZM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 801048.00
LZM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 49250000.00
LZM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -534055.00
LZM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1179631.00
LZM balance_sheet (annual, 2024-12-31) — Minority Interest: 9786509.00
LZM income_statement (annual, 2024-12-31) — Minority Interests: 831094.00
LZM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4000000.00
LZM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 76.00
LZM cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 201314.00
LZM income_statement (annual, 2024-12-31) — Net Income: -46305239.00
LZM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -46305239.00
LZM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -47136333.00
LZM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -46305239.00
LZM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -46305239.00
LZM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -47136333.00
LZM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -47136333.00
LZM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -157608.00
LZM income_statement (annual, 2024-12-31) — Net Interest Income: -4092586.00
LZM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 48715945.00
LZM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 48715945.00
LZM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4092586.00
LZM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1500000.00
LZM balance_sheet (annual, 2024-12-31) — Net PPE: 124104460.00
LZM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -49951501.00
LZM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 88650672.00
LZM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 529018.00
LZM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 529018.00
LZM income_statement (annual, 2024-12-31) — Normalized EBITDA: -35114063.00
LZM income_statement (annual, 2024-12-31) — Normalized Income: -43872749.50
LZM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -15891808.00
LZM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5569820.00
LZM income_statement (annual, 2024-12-31) — Operating Income: -39028636.00
LZM income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
LZM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 79119572.00
LZM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 26235808.00
LZM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 20768000.00
LZM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 67732147.00
LZM balance_sheet (annual, 2024-12-31) — Other Equity Interest: 290934377.00
LZM income_statement (annual, 2024-12-31) — Other Gand A: 9051023.00
LZM income_statement (annual, 2024-12-31) — Other Income Expense: -3474985.00
LZM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 889820.00
LZM balance_sheet (annual, 2024-12-31) — Other Inventories: 162004.00
LZM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4092586.00
LZM income_statement (annual, 2024-12-31) — Other Operating Expenses: 5183589.00
LZM balance_sheet (annual, 2024-12-31) — Other Properties: 6651147.00
LZM balance_sheet (annual, 2024-12-31) — Other Receivables: 74027.00
LZM income_statement (annual, 2024-12-31) — Other Taxes: 30297.00
LZM balance_sheet (annual, 2024-12-31) — Payables: 3186305.00
LZM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4940888.00
LZM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1635806.00
LZM income_statement (annual, 2024-12-31) — Pretax Income: -46596207.00
LZM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
LZM income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 478558.00
LZM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3912620.00
LZM cash_flow (annual, 2024-12-31) — Purchase Of Business: -4000000.00
LZM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -157608.00
LZM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -49951501.00
LZM balance_sheet (annual, 2024-12-31) — Receivables: 577441.00
LZM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 86783.00
LZM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1572502.00
LZM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -534055.00
LZM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
LZM balance_sheet (annual, 2024-12-31) — Retained Earnings: -454470401.00
LZM income_statement (annual, 2024-12-31) — Salaries And Wages: 21211100.00
LZM income_statement (annual, 2024-12-31) — Selling General And Administration: 31817429.00
LZM balance_sheet (annual, 2024-12-31) — Share Issued: 79119572.00
LZM income_statement (annual, 2024-12-31) — Special Income Charges: -9020679.00
LZM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17818907.00
LZM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 89540492.00
LZM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 88650672.00
LZM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1042495.50
LZM income_statement (annual, 2024-12-31) — Tax Provision: 540126.00
LZM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
LZM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 405281.00
LZM balance_sheet (annual, 2024-12-31) — Total Assets: 156653473.00
LZM balance_sheet (annual, 2024-12-31) — Total Capitalization: 89540492.00
LZM balance_sheet (annual, 2024-12-31) — Total Debt: 27654504.00
LZM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 99327001.00
LZM income_statement (annual, 2024-12-31) — Total Expenses: 39169158.00
LZM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 57326472.00
LZM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 124994280.00
LZM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1330066.00
LZM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -48274621.00
LZM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 61464.00
LZM income_statement (annual, 2024-12-31) — Total Unusual Items: -3474985.00
LZM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3474985.00
LZM balance_sheet (annual, 2024-12-31) — Working Capital: -24337213.00
LZM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2618673.00
LZM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4325771.00
LZM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 186047616.00
LZM balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1880133.00
LZM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 998322.00
LZM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7931.00
LZM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12512058.00
LZM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12512058.00
LZM balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 0.00
LZM balance_sheet (quarterly, 2025-06-30) — Cash Financial: 12512058.00
LZM balance_sheet (quarterly, 2025-06-30) — Common Stock: 7931.00
LZM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 93156147.00
LZM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1363564.00
LZM balance_sheet (quarterly, 2025-06-30) — Current Assets: 14502565.00
LZM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 566590.00
LZM balance_sheet (quarterly, 2025-06-30) — Current Debt: 30373585.00
LZM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 30940175.00
LZM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3434062.00
LZM balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 3434062.00
LZM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 45159169.00
LZM balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
LZM balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 103764.00
LZM balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 306900.00
LZM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 67931151.00
LZM balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
LZM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 864965.00
LZM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 137516889.00
LZM balance_sheet (quarterly, 2025-06-30) — Inventory: 236239.00
LZM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 123529732.00
LZM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 431732.00
LZM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 431732.00
LZM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1215414.00
LZM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 9434795.00
LZM balance_sheet (quarterly, 2025-06-30) — Net Debt: 17861527.00
LZM balance_sheet (quarterly, 2025-06-30) — Net PPE: 133191118.00
LZM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 92291182.00
LZM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 376804.00
LZM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 376804.00
LZM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 79295691.00
LZM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 30373585.00
LZM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6623000.00
LZM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 67624251.00
LZM balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 290934272.00
LZM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 864965.00
LZM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1.00
LZM balance_sheet (quarterly, 2025-06-30) — Other Properties: 6989567.00
LZM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 453970.00
LZM balance_sheet (quarterly, 2025-06-30) — Payables: 2798368.00
LZM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4161932.00
LZM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 984549.00
LZM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 236239.00
LZM balance_sheet (quarterly, 2025-06-30) — Receivables: 769719.00
LZM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -451764823.00
LZM balance_sheet (quarterly, 2025-06-30) — Share Issued: 79295691.00
LZM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 93156147.00
LZM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 92291182.00
LZM balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 315749.00
LZM balance_sheet (quarterly, 2025-06-30) — Total Assets: 148558647.00
LZM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 93156147.00
LZM balance_sheet (quarterly, 2025-06-30) — Total Debt: 31371907.00
LZM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 102590942.00
LZM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 45967705.00
LZM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 134056082.00
LZM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 808536.00
LZM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 75931.00
LZM balance_sheet (quarterly, 2025-06-30) — Working Capital: -30656604.00
LZM income_statement (annual, 2025-12-31) — +Operating Expense: 19121095.00
LZM income_statement (annual, 2025-12-31) — +Total Revenue: 1057043.00
LZM balance_sheet (annual, 2025-12-31) — Accounts Payable: 1901220.00
LZM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1901220.00
LZM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4810014.00
LZM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4810014.00
LZM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 190497345.00
LZM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 190497345.00
LZM income_statement (annual, 2025-12-31) — Amortization: 141769.00
LZM cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 141769.00
LZM cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 141769.00
LZM income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 141769.00
LZM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 974270.00
LZM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 29283942.00
LZM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1880133.00
LZM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1880133.00
LZM cash_flow (annual, 2025-12-31) — Capital Expenditure: -21990648.00
LZM cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -37186.00
LZM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2054200.00
LZM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2054200.00
LZM balance_sheet (annual, 2025-12-31) — Capital Stock: 8380.00
LZM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8380.00
LZM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20144250.00
LZM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20144250.00
LZM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20144250.00
LZM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20144250.00
LZM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
LZM balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
LZM balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
LZM balance_sheet (annual, 2025-12-31) — Cash Financial: 20144250.00
LZM balance_sheet (quarterly, 2025-12-31) — Cash Financial: 20144250.00
LZM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 27639852.00
LZM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -21283241.00
LZM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -15592766.00
LZM cash_flow (annual, 2025-12-31) — Change In Account Payable: -1087858.00
LZM cash_flow (annual, 2025-12-31) — Change In Inventory: 45158.00
LZM cash_flow (annual, 2025-12-31) — Change In Payable: -1124445.00
LZM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1124445.00
LZM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 0.00
LZM cash_flow (annual, 2025-12-31) — Change In Receivables: -822079.00
LZM cash_flow (annual, 2025-12-31) — Change In Working Capital: -1901366.00
LZM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -920213.00
LZM cash_flow (annual, 2025-12-31) — Changes In Cash: -9236155.00
LZM balance_sheet (annual, 2025-12-31) — Common Stock: 8380.00
LZM balance_sheet (quarterly, 2025-12-31) — Common Stock: 8380.00
LZM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 73831715.00
LZM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 73831715.00
LZM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 13949998.00
LZM income_statement (annual, 2025-12-31) — Cost Of Revenue: 533595.00
LZM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1848577.00
LZM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1848577.00
LZM balance_sheet (annual, 2025-12-31) — Current Assets: 27448597.00
LZM balance_sheet (quarterly, 2025-12-31) — Current Assets: 27448597.00
LZM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 931364.00
LZM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 931364.00
LZM balance_sheet (annual, 2025-12-31) — Current Debt: 34521935.00
LZM balance_sheet (quarterly, 2025-12-31) — Current Debt: 34521935.00
LZM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 35453299.00
LZM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 35453299.00
LZM balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 5218063.00
LZM balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 5218063.00
LZM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3672876.00
LZM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3672876.00
LZM balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 3672876.00
LZM balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 3672876.00
LZM balance_sheet (annual, 2025-12-31) — Current Liabilities: 59080398.00
LZM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 59080398.00
LZM cash_flow (annual, 2025-12-31) — Deferred Income Tax: -282117.00
LZM cash_flow (annual, 2025-12-31) — Deferred Tax: -282117.00
LZM cash_flow (annual, 2025-12-31) — Depreciation: 1348517.00
LZM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1490286.00
LZM income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1490285.00
LZM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1490286.00
LZM income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1490285.00
LZM income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1348516.00
LZM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -13627876.00
LZM balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
LZM balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
LZM balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 88742.00
LZM balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 88742.00
LZM income_statement (annual, 2025-12-31) — EBIT: -3972445.00
LZM income_statement (annual, 2025-12-31) — EBITDA: -2482159.00
LZM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 96463.00
LZM cash_flow (annual, 2025-12-31) — End Cash Position: 20144250.00
LZM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 27639852.00
LZM balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 162526.00
LZM balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 162526.00
LZM cash_flow (annual, 2025-12-31) — Free Cash Flow: -37583414.00
LZM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -15615000.00
LZM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
LZM income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
LZM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 14757161.00
LZM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 52718959.00
LZM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 52718959.00
LZM income_statement (annual, 2025-12-31) — General And Administrative Expense: 17038971.00
LZM balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
LZM balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
LZM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 875186.00
LZM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 875186.00
LZM balance_sheet (annual, 2025-12-31) — Gross PPE: 152237914.00
LZM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 152237914.00
LZM income_statement (annual, 2025-12-31) — Gross Profit: 523448.00
LZM income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
LZM income_statement (annual, 2025-12-31) — Insurance And Claims: 908226.00
LZM income_statement (annual, 2025-12-31) — Interest Expense: 10397885.00
LZM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10397885.00
LZM income_statement (annual, 2025-12-31) — Interest Income: 536157.00
LZM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 536157.00
LZM cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2014132.00
LZM cash_flow (annual, 2025-12-31) — Interest Received Cfi: 707407.00
LZM balance_sheet (annual, 2025-12-31) — Inventory: 58017.00
LZM balance_sheet (quarterly, 2025-12-31) — Inventory: 58017.00
LZM balance_sheet (annual, 2025-12-31) — Invested Capital: 125031522.00
LZM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 125031522.00
LZM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -21283241.00
LZM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 13949998.00
LZM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 19742077.00
LZM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1122836.00
LZM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1122836.00
LZM balance_sheet (annual, 2025-12-31) — Long Term Debt: 16677872.00
LZM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16677872.00
LZM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17800708.00
LZM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17800708.00
LZM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 19742077.00
LZM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -874244.00
LZM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1226362.00
LZM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1226362.00
LZM balance_sheet (annual, 2025-12-31) — Minority Interest: -998960.00
LZM balance_sheet (quarterly, 2025-12-31) — Minority Interest: -998960.00
LZM income_statement (annual, 2025-12-31) — Minority Interests: 478961.00
LZM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
LZM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 13949998.00
LZM balance_sheet (annual, 2025-12-31) — Net Debt: 31055557.00
LZM balance_sheet (quarterly, 2025-12-31) — Net Debt: 31055557.00
LZM cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 152945.00
LZM income_statement (annual, 2025-12-31) — Net Income: -13627876.00
LZM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -13627876.00
LZM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14106837.00
LZM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13627876.00
LZM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13627876.00
LZM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14106837.00
LZM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14106837.00
LZM cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -127135.00
LZM income_statement (annual, 2025-12-31) — Net Interest Income: -9861728.00
LZM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 18867833.00
LZM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 18867833.00
LZM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9861728.00
LZM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3164997.00
LZM balance_sheet (annual, 2025-12-31) — Net PPE: 147427900.00
LZM balance_sheet (quarterly, 2025-12-31) — Net PPE: 147427900.00
LZM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21826327.00
LZM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 72956529.00
LZM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 72956529.00
LZM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 26037822.00
LZM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 26037822.00
LZM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 303749.00
LZM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 303749.00
LZM income_statement (annual, 2025-12-31) — Normalized EBITDA: -17239320.00
LZM income_statement (annual, 2025-12-31) — Normalized Income: -28114451.10
LZM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -15592766.00
LZM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -15462055.00
LZM income_statement (annual, 2025-12-31) — Operating Income: -18597647.00
LZM income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LZM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 83784305.00
LZM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 83784305.00
LZM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 34521935.00
LZM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 34521935.00
LZM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 16103000.00
LZM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 16103000.00
LZM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 52556433.00
LZM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 52556433.00
LZM balance_sheet (annual, 2025-12-31) — Other Equity Interest: 298705308.00
LZM balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 298705308.00
LZM income_statement (annual, 2025-12-31) — Other Gand A: 8782603.00
LZM income_statement (annual, 2025-12-31) — Other Income Expense: 14089045.00
LZM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 875186.00
LZM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 875186.00
LZM balance_sheet (annual, 2025-12-31) — Other Inventories: 58017.00
LZM balance_sheet (quarterly, 2025-12-31) — Other Inventories: 58017.00
LZM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10529844.00
LZM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -668116.00
LZM income_statement (annual, 2025-12-31) — Other Operating Expenses: 578443.00
LZM balance_sheet (annual, 2025-12-31) — Other Properties: 8144823.00
LZM balance_sheet (quarterly, 2025-12-31) — Other Properties: 8144823.00
LZM balance_sheet (annual, 2025-12-31) — Other Receivables: 564117.00
LZM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 564117.00
LZM income_statement (annual, 2025-12-31) — Other Taxes: 13396.00
LZM balance_sheet (annual, 2025-12-31) — Payables: 2002646.00
LZM balance_sheet (quarterly, 2025-12-31) — Payables: 2002646.00
LZM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3851223.00
LZM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3851223.00
LZM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 923442.00
LZM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 923442.00
LZM income_statement (annual, 2025-12-31) — Pretax Income: -14370330.00
LZM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1150.00
LZM income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 0.00
LZM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4173.00
LZM cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
LZM cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -127135.00
LZM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -21826327.00
LZM balance_sheet (annual, 2025-12-31) — Receivables: 1104825.00
LZM balance_sheet (quarterly, 2025-12-31) — Receivables: 1104825.00
LZM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 533594.00
LZM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1490286.00
LZM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -874244.00
LZM income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
LZM balance_sheet (annual, 2025-12-31) — Retained Earnings: -468098277.00
LZM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -468098277.00
LZM income_statement (annual, 2025-12-31) — Salaries And Wages: 7348142.00
LZM income_statement (annual, 2025-12-31) — Selling General And Administration: 17038971.00
LZM balance_sheet (annual, 2025-12-31) — Share Issued: 83784305.00
LZM balance_sheet (quarterly, 2025-12-31) — Share Issued: 83784305.00
LZM income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
LZM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3161036.00
LZM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 73831715.00
LZM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 73831715.00
LZM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 72956529.00
LZM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 72956529.00
LZM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 270585.90
LZM income_statement (annual, 2025-12-31) — Tax Provision: -263493.00
LZM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
LZM balance_sheet (annual, 2025-12-31) — Taxes Receivable: 540708.00
LZM balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 540708.00
LZM balance_sheet (annual, 2025-12-31) — Total Assets: 175751683.00
LZM balance_sheet (quarterly, 2025-12-31) — Total Assets: 175751683.00
LZM balance_sheet (annual, 2025-12-31) — Total Capitalization: 90509587.00
LZM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 90509587.00
LZM balance_sheet (annual, 2025-12-31) — Total Debt: 53254007.00
LZM balance_sheet (quarterly, 2025-12-31) — Total Debt: 53254007.00
LZM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 72832755.00
LZM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 72832755.00
LZM income_statement (annual, 2025-12-31) — Total Expenses: 19654690.00
LZM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 102918928.00
LZM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 102918928.00
LZM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 148303086.00
LZM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 148303086.00
LZM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43838530.00
LZM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43838530.00
LZM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -18415486.00
LZM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12684.00
LZM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12684.00
LZM income_statement (annual, 2025-12-31) — Total Unusual Items: 14757161.00
LZM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14757161.00
LZM balance_sheet (annual, 2025-12-31) — Working Capital: -31631801.00
LZM balance_sheet (quarterly, 2025-12-31) — Working Capital: -31631801.00
LZMH balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
LZMH cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 180000.00
LZMH cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
LZMH income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
LZMH balance_sheet (annual, 2021-12-31) — Investments And Advances: 1279000.00
LZMH balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1279000.00
LZMH cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
LZMH balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 105000.00
LZMH balance_sheet (annual, 2021-12-31) — Other Properties: 378000.00
LZMH balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 989000.00
LZMH cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
LZMH income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
LZMH income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
LZMH income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LZMH income_statement (annual, 2022-12-31) — +Operating Expense: 41835000.00
LZMH income_statement (annual, 2022-12-31) — +Total Revenue: 162952000.00
LZMH balance_sheet (annual, 2022-12-31) — Accounts Payable: 32276000.00
LZMH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 44617000.00
LZMH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16201000.00
LZMH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 168162000.00
LZMH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -268000.00
LZMH income_statement (annual, 2022-12-31) — Basic Average Shares: 7590000.00
LZMH income_statement (annual, 2022-12-31) — Basic EPS: -1.80
LZMH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5134000.00
LZMH cash_flow (annual, 2022-12-31) — Capital Expenditure: -6211000.00
LZMH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
LZMH balance_sheet (annual, 2022-12-31) — Capital Stock: 25000.00
LZMH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6982000.00
LZMH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8705000.00
LZMH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -14225000.00
LZMH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 13587000.00
LZMH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2486000.00
LZMH cash_flow (annual, 2022-12-31) — Change In Account Payable: 17896000.00
LZMH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6033000.00
LZMH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -278000.00
LZMH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -62000.00
LZMH cash_flow (annual, 2022-12-31) — Change In Payable: 19628000.00
LZMH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 25661000.00
LZMH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1220000.00
LZMH cash_flow (annual, 2022-12-31) — Change In Receivables: -14498000.00
LZMH cash_flow (annual, 2022-12-31) — Change In Working Capital: 12043000.00
LZMH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -11600000.00
LZMH cash_flow (annual, 2022-12-31) — Changes In Cash: 1848000.00
LZMH balance_sheet (annual, 2022-12-31) — Common Stock: 25000.00
LZMH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13918000.00
LZMH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 21261000.00
LZMH income_statement (annual, 2022-12-31) — Cost Of Revenue: 143100000.00
LZMH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3357000.00
LZMH balance_sheet (annual, 2022-12-31) — Current Assets: 83673000.00
LZMH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
LZMH balance_sheet (annual, 2022-12-31) — Current Debt: 67121000.00
LZMH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 67121000.00
LZMH balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 554000.00
LZMH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 445000.00
LZMH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 445000.00
LZMH balance_sheet (annual, 2022-12-31) — Current Liabilities: 107598000.00
LZMH cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
LZMH cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
LZMH cash_flow (annual, 2022-12-31) — Depreciation: 10006000.00
LZMH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10006000.00
LZMH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10006000.00
LZMH income_statement (annual, 2022-12-31) — Diluted Average Shares: 7590000.00
LZMH income_statement (annual, 2022-12-31) — Diluted EPS: -1.80
LZMH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13645000.00
LZMH balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 281000.00
LZMH balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 3624000.00
LZMH income_statement (annual, 2022-12-31) — EBIT: -14779000.00
LZMH income_statement (annual, 2022-12-31) — EBITDA: -4773000.00
LZMH cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 27000.00
LZMH cash_flow (annual, 2022-12-31) — End Cash Position: 6982000.00
LZMH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14225000.00
LZMH cash_flow (annual, 2022-12-31) — Free Cash Flow: -3725000.00
LZMH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -448000.00
LZMH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -4318000.00
LZMH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
LZMH income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 4318000.00
LZMH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 475000.00
LZMH income_statement (annual, 2022-12-31) — General And Administrative Expense: 12859000.00
LZMH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4030000.00
LZMH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 44885000.00
LZMH balance_sheet (annual, 2022-12-31) — Gross PPE: 50418000.00
LZMH income_statement (annual, 2022-12-31) — Gross Profit: 19852000.00
LZMH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
LZMH income_statement (annual, 2022-12-31) — Interest Expense: 18000.00
LZMH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18000.00
LZMH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 57000.00
LZMH balance_sheet (annual, 2022-12-31) — Invested Capital: 81039000.00
LZMH cash_flow (annual, 2022-12-31) — Investing Cash Flow: 13587000.00
LZMH balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
LZMH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 21261000.00
LZMH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 27874000.00
LZMH balance_sheet (annual, 2022-12-31) — Line Of Credit: 9000000.00
LZMH balance_sheet (annual, 2022-12-31) — Loans Receivable: 23649000.00
LZMH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
LZMH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
LZMH balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
LZMH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 50418000.00
LZMH balance_sheet (annual, 2022-12-31) — Minority Interest: 958000.00
LZMH income_statement (annual, 2022-12-31) — Minority Interests: 1152000.00
LZMH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -338000.00
LZMH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 21261000.00
LZMH balance_sheet (annual, 2022-12-31) — Net Debt: 60139000.00
LZMH income_statement (annual, 2022-12-31) — Net Income: -13645000.00
LZMH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13645000.00
LZMH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14797000.00
LZMH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13645000.00
LZMH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13645000.00
LZMH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14797000.00
LZMH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14797000.00
LZMH cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4742000.00
LZMH income_statement (annual, 2022-12-31) — Net Interest Income: -18000.00
LZMH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -34827000.00
LZMH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18000.00
LZMH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -659000.00
LZMH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 20136000.00
LZMH balance_sheet (annual, 2022-12-31) — Net PPE: 34217000.00
LZMH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1469000.00
LZMH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -34827000.00
LZMH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9888000.00
LZMH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 554000.00
LZMH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
LZMH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LZMH income_statement (annual, 2022-12-31) — Normalized EBITDA: -9566000.00
LZMH income_statement (annual, 2022-12-31) — Normalized Income: -18438000.00
LZMH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2486000.00
LZMH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4766000.00
LZMH income_statement (annual, 2022-12-31) — Operating Income: -21983000.00
LZMH income_statement (annual, 2022-12-31) — Operating Revenue: 158081000.00
LZMH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7590000.00
LZMH balance_sheet (annual, 2022-12-31) — Other Current Assets: 205000.00
LZMH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 58121000.00
LZMH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 153000.00
LZMH income_statement (annual, 2022-12-31) — Other Gand A: 12859000.00
LZMH income_statement (annual, 2022-12-31) — Other Income Expense: 7204000.00
LZMH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4030000.00
LZMH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2411000.00
LZMH balance_sheet (annual, 2022-12-31) — Other Payable: 312000.00
LZMH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1723000.00
LZMH balance_sheet (annual, 2022-12-31) — Payables: 36522000.00