speb/financial-data huggingface dataset:
BANL cash_flow (annual, 2022-12-31) — Change In Payable: -5498998.00
BANL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -5420756.00
BANL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3580806.00
BANL cash_flow (annual, 2022-12-31) — Change In Receivables: 1107047.00
BANL cash_flow (annual, 2022-12-31) — Change In Tax Payable: 145679.00
BANL cash_flow (annual, 2022-12-31) — Change In Working Capital: -524902.00
BANL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -402941.00
BANL cash_flow (annual, 2022-12-31) — Changes In Cash: 1997569.00
BANL balance_sheet (annual, 2022-12-31) — Common Stock: 2125.00
BANL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12112185.00
BANL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BANL income_statement (annual, 2022-12-31) — Cost Of Revenue: 453781238.00
BANL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 125701.00
BANL balance_sheet (annual, 2022-12-31) — Current Assets: 23732845.00
BANL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 124095.00
BANL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 124095.00
BANL balance_sheet (annual, 2022-12-31) — Current Liabilities: 13255752.00
BANL cash_flow (annual, 2022-12-31) — Depreciation: 183040.00
BANL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 183040.00
BANL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 183040.00
BANL income_statement (annual, 2022-12-31) — Diluted Average Shares: 25000000.00
BANL income_statement (annual, 2022-12-31) — Diluted EPS: 0.15
BANL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3685000.00
BANL balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
BANL income_statement (annual, 2022-12-31) — EBIT: 4761171.00
BANL income_statement (annual, 2022-12-31) — EBITDA: 4944211.00
BANL cash_flow (annual, 2022-12-31) — End Cash Position: 5032890.00
BANL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1128453.00
BANL cash_flow (annual, 2022-12-31) — Free Cash Flow: 3126022.00
BANL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 109346.00
BANL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 45767.00
BANL income_statement (annual, 2022-12-31) — General And Administrative Expense: 3152568.00
BANL balance_sheet (annual, 2022-12-31) — Gross PPE: 883579.00
BANL income_statement (annual, 2022-12-31) — Gross Profit: 9125019.00
BANL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
BANL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 48399.00
BANL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 688790.00
BANL income_statement (annual, 2022-12-31) — Interest Expense: 261703.00
BANL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 261703.00
BANL income_statement (annual, 2022-12-31) — Interest Income: 1710.00
BANL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1710.00
BANL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 261703.00
BANL balance_sheet (annual, 2022-12-31) — Invested Capital: 12112185.00
BANL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -373111.00
BANL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BANL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 229076.00
BANL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 229076.00
BANL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 541954.00
BANL balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
BANL income_statement (annual, 2022-12-31) — Minority Interests: 0.00
BANL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BANL income_statement (annual, 2022-12-31) — Net Income: 3685000.00
BANL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3685000.00
BANL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3685000.00
BANL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3685000.00
BANL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3685000.00
BANL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3685000.00
BANL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3685000.00
BANL income_statement (annual, 2022-12-31) — Net Interest Income: -259993.00
BANL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -259993.00
BANL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1128453.00
BANL balance_sheet (annual, 2022-12-31) — Net PPE: 735715.00
BANL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -373111.00
BANL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12112185.00
BANL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1128453.00
BANL income_statement (annual, 2022-12-31) — Normalized EBITDA: 4946843.00
BANL income_statement (annual, 2022-12-31) — Normalized Income: 3687155.57
BANL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3499133.00
BANL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 109346.00
BANL income_statement (annual, 2022-12-31) — Operating Income: 4760343.00
BANL income_statement (annual, 2022-12-31) — Operating Revenue: 462906257.00
BANL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25000000.00
BANL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 109346.00
BANL income_statement (annual, 2022-12-31) — Other Gand A: 3152568.00
BANL income_statement (annual, 2022-12-31) — Other Income Expense: -882.00
BANL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1750.00
BANL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1750.00
BANL balance_sheet (annual, 2022-12-31) — Other Properties: 341625.00
BANL balance_sheet (annual, 2022-12-31) — Other Receivables: 167677.00
BANL balance_sheet (annual, 2022-12-31) — Payables: 12896610.00
BANL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13022311.00
BANL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 86102.00
BANL income_statement (annual, 2022-12-31) — Pretax Income: 4499468.00
BANL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -373111.00
BANL balance_sheet (annual, 2022-12-31) — Receivables: 18613853.00
BANL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 453781238.00
BANL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 183040.00
BANL balance_sheet (annual, 2022-12-31) — Retained Earnings: 11621862.00
BANL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1212108.00
BANL income_statement (annual, 2022-12-31) — Selling General And Administration: 4364676.00
BANL balance_sheet (annual, 2022-12-31) — Share Issued: 25000000.00
BANL income_statement (annual, 2022-12-31) — Special Income Charges: -48399.00
BANL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12112185.00
BANL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12112185.00
BANL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -476.43
BANL income_statement (annual, 2022-12-31) — Tax Provision: 814468.00
BANL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
BANL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
BANL balance_sheet (annual, 2022-12-31) — Total Assets: 25597013.00
BANL balance_sheet (annual, 2022-12-31) — Total Capitalization: 12112185.00
BANL balance_sheet (annual, 2022-12-31) — Total Debt: 353171.00
BANL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12112185.00
BANL income_statement (annual, 2022-12-31) — Total Expenses: 458145914.00
BANL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13484828.00
BANL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1864168.00
BANL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 229076.00
BANL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4760343.00
BANL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 244096.00
BANL income_statement (annual, 2022-12-31) — Total Unusual Items: -2632.00
BANL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2632.00
BANL balance_sheet (annual, 2022-12-31) — Working Capital: 10477093.00
BANL income_statement (annual, 2023-12-31) — +Operating Expense: 5549298.00
BANL income_statement (annual, 2023-12-31) — +Total Revenue: 435897718.00
BANL balance_sheet (annual, 2023-12-31) — Accounts Payable: 27452815.00
BANL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25125851.00
BANL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -316762.00
BANL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12536087.00
BANL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 613.00
BANL income_statement (annual, 2023-12-31) — Basic Average Shares: 25000000.00
BANL income_statement (annual, 2023-12-31) — Basic EPS: 0.05
BANL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5032890.00
BANL cash_flow (annual, 2023-12-31) — Capital Expenditure: -773863.00
BANL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 372134.00
BANL balance_sheet (annual, 2023-12-31) — Capital Stock: 2500.00
BANL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7402890.00
BANL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7402890.00
BANL balance_sheet (annual, 2023-12-31) — Cash Financial: 7402890.00
BANL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 13176717.00
BANL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -773863.00
BANL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -10032854.00
BANL cash_flow (annual, 2023-12-31) — Change In Account Payable: 14779300.00
BANL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 218115.00
BANL cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -496305.00
BANL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -120781.00
BANL cash_flow (annual, 2023-12-31) — Change In Payable: 14282995.00
BANL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 14501110.00
BANL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -19042364.00
BANL cash_flow (annual, 2023-12-31) — Change In Receivables: -6679674.00
BANL cash_flow (annual, 2023-12-31) — Change In Tax Payable: -496305.00
BANL cash_flow (annual, 2023-12-31) — Change In Working Capital: -11341709.00
BANL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -6679674.00
BANL cash_flow (annual, 2023-12-31) — Changes In Cash: 2370000.00
BANL balance_sheet (annual, 2023-12-31) — Common Stock: 2500.00
BANL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25299675.00
BANL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 13176717.00
BANL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
BANL income_statement (annual, 2023-12-31) — Cost Of Revenue: 428686593.00
BANL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 343813.00
BANL balance_sheet (annual, 2023-12-31) — Current Assets: 52126915.00
BANL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 177761.00
BANL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 177761.00
BANL balance_sheet (annual, 2023-12-31) — Current Liabilities: 27974389.00
BANL cash_flow (annual, 2023-12-31) — Depreciation: 313714.00
BANL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 313714.00
BANL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 313714.00
BANL income_statement (annual, 2023-12-31) — Diluted Average Shares: 25000000.00
BANL income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
BANL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1139226.00
BANL income_statement (annual, 2023-12-31) — EBIT: 1733741.00
BANL income_statement (annual, 2023-12-31) — EBITDA: 2047455.00
BANL cash_flow (annual, 2023-12-31) — End Cash Position: 7402890.00
BANL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 13176717.00
BANL cash_flow (annual, 2023-12-31) — Free Cash Flow: -10806717.00
BANL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -138122.00
BANL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1674.00
BANL income_statement (annual, 2023-12-31) — General And Administrative Expense: 4307141.00
BANL balance_sheet (annual, 2023-12-31) — Gross PPE: 1651755.00
BANL income_statement (annual, 2023-12-31) — Gross Profit: 7211125.00
BANL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 28776.00
BANL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 613.00
BANL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 794910.00
BANL income_statement (annual, 2023-12-31) — Interest Expense: 302486.00
BANL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 302486.00
BANL income_statement (annual, 2023-12-31) — Interest Income: 70853.00
BANL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 70853.00
BANL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 302486.00
BANL balance_sheet (annual, 2023-12-31) — Invested Capital: 25299675.00
BANL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -773863.00
BANL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13176717.00
BANL balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
BANL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 194373.00
BANL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 194373.00
BANL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1313274.00
BANL balance_sheet (annual, 2023-12-31) — Minority Interest: -6529.00
BANL income_statement (annual, 2023-12-31) — Minority Interests: 6576.00
BANL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 13176717.00
BANL income_statement (annual, 2023-12-31) — Net Income: 1139226.00
BANL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1139226.00
BANL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1132650.00
BANL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1139226.00
BANL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1139226.00
BANL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1132650.00
BANL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1132650.00
BANL income_statement (annual, 2023-12-31) — Net Interest Income: -231633.00
BANL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -231633.00
BANL balance_sheet (annual, 2023-12-31) — Net PPE: 1334993.00
BANL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -773863.00
BANL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 25299675.00
BANL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
BANL income_statement (annual, 2023-12-31) — Normalized EBITDA: 2046394.00
BANL income_statement (annual, 2023-12-31) — Normalized Income: 1138340.07
BANL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10032854.00
BANL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -138122.00
BANL income_statement (annual, 2023-12-31) — Operating Income: 1661827.00
BANL income_statement (annual, 2023-12-31) — Operating Revenue: 435897718.00
BANL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25000000.00
BANL income_statement (annual, 2023-12-31) — Other Gand A: 4307141.00
BANL income_statement (annual, 2023-12-31) — Other Income Expense: 1061.00
BANL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1.00
BANL balance_sheet (annual, 2023-12-31) — Other Properties: 338481.00
BANL balance_sheet (annual, 2023-12-31) — Other Receivables: 1686014.00
BANL balance_sheet (annual, 2023-12-31) — Payables: 27452815.00
BANL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 27796628.00
BANL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17631175.00
BANL income_statement (annual, 2023-12-31) — Pretax Income: 1431255.00
BANL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -773863.00
BANL balance_sheet (annual, 2023-12-31) — Receivables: 27064074.00
BANL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 428686593.00
BANL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 313714.00
BANL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
BANL balance_sheet (annual, 2023-12-31) — Retained Earnings: 12761088.00
BANL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1242157.00
BANL income_statement (annual, 2023-12-31) — Selling General And Administration: 5549298.00
BANL balance_sheet (annual, 2023-12-31) — Share Issued: 25000000.00
BANL income_statement (annual, 2023-12-31) — Special Income Charges: -613.00
BANL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25299675.00
BANL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 25299675.00
BANL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 175.07
BANL income_statement (annual, 2023-12-31) — Tax Provision: 298605.00
BANL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
BANL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 252209.00
BANL balance_sheet (annual, 2023-12-31) — Total Assets: 53461908.00
BANL balance_sheet (annual, 2023-12-31) — Total Capitalization: 25299675.00
BANL balance_sheet (annual, 2023-12-31) — Total Debt: 372134.00
BANL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25293146.00
BANL income_statement (annual, 2023-12-31) — Total Expenses: 434235891.00
BANL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28168762.00
BANL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1334993.00
BANL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 194373.00
BANL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1661827.00
BANL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
BANL income_statement (annual, 2023-12-31) — Total Unusual Items: 1061.00
BANL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1061.00
BANL balance_sheet (annual, 2023-12-31) — Working Capital: 24152526.00
BANL income_statement (annual, 2024-12-31) — +Operating Expense: 8702242.00
BANL income_statement (annual, 2024-12-31) — +Total Revenue: 592517545.00
BANL balance_sheet (annual, 2024-12-31) — Accounts Payable: 42007000.00
BANL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 42007000.00
BANL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 36679605.00
BANL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 36679605.00
BANL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -674244.00
BANL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -674244.00
BANL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13880837.00
BANL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 13880837.00
BANL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
BANL income_statement (annual, 2024-12-31) — Basic Average Shares: 27500000.00
BANL income_statement (annual, 2024-12-31) — Basic EPS: -0.14
BANL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7402890.00
BANL cash_flow (annual, 2024-12-31) — Capital Expenditure: -144446.00
BANL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 194354.00
BANL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 194354.00
BANL balance_sheet (annual, 2024-12-31) — Capital Stock: 2750.00
BANL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2750.00
BANL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8020871.00
BANL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8020871.00
BANL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8020871.00
BANL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8020871.00
BANL balance_sheet (annual, 2024-12-31) — Cash Financial: 8020871.00
BANL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8020871.00
BANL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2705643.00
BANL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -144446.00
BANL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1943216.00
BANL cash_flow (annual, 2024-12-31) — Change In Account Payable: 14554185.00
BANL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2619266.00
BANL cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -6663.00
BANL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -177780.00
BANL cash_flow (annual, 2024-12-31) — Change In Payable: 14547522.00
BANL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 17166788.00
BANL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3768410.00
BANL cash_flow (annual, 2024-12-31) — Change In Receivables: -11553754.00
BANL cash_flow (annual, 2024-12-31) — Change In Tax Payable: -6663.00
BANL cash_flow (annual, 2024-12-31) — Change In Working Capital: 1666844.00
BANL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -11553754.00
BANL cash_flow (annual, 2024-12-31) — Changes In Cash: 617981.00
BANL balance_sheet (annual, 2024-12-31) — Common Stock: 2750.00
BANL balance_sheet (quarterly, 2024-12-31) — Common Stock: 2750.00
BANL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22908668.00
BANL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 22908668.00
BANL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1345000.00
BANL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
BANL income_statement (annual, 2024-12-31) — Cost Of Revenue: 587142893.00
BANL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2963079.00
BANL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2963079.00
BANL balance_sheet (annual, 2024-12-31) — Current Assets: 68339912.00
BANL balance_sheet (quarterly, 2024-12-31) — Current Assets: 68339912.00
BANL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 158994.00
BANL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 158994.00
BANL balance_sheet (annual, 2024-12-31) — Current Debt: 1360643.00
BANL balance_sheet (quarterly, 2024-12-31) — Current Debt: 1360643.00
BANL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1519637.00
BANL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1519637.00
BANL balance_sheet (annual, 2024-12-31) — Current Liabilities: 46489716.00
BANL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 46489716.00
BANL cash_flow (annual, 2024-12-31) — Depreciation: 527542.00
BANL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 527542.00
BANL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 527542.00
BANL income_statement (annual, 2024-12-31) — Diluted Average Shares: 27500000.00
BANL income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
BANL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3736007.00
BANL income_statement (annual, 2024-12-31) — EBIT: -3309039.00
BANL income_statement (annual, 2024-12-31) — EBITDA: -2781497.00
BANL cash_flow (annual, 2024-12-31) — End Cash Position: 8020871.00
BANL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2705643.00
BANL cash_flow (annual, 2024-12-31) — Free Cash Flow: -2087662.00
BANL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -266189.00
BANL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4092.00
BANL income_statement (annual, 2024-12-31) — General And Administrative Expense: 5996638.00
BANL balance_sheet (annual, 2024-12-31) — Gross PPE: 1626141.00
BANL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1626141.00
BANL income_statement (annual, 2024-12-31) — Gross Profit: 5374652.00
BANL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 294965.00
BANL balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 294965.00
BANL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
BANL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 28057.00
BANL income_statement (annual, 2024-12-31) — Interest Expense: 591858.00
BANL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 591858.00
BANL income_statement (annual, 2024-12-31) — Interest Income: 21167.00
BANL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21167.00
BANL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 591858.00
BANL balance_sheet (annual, 2024-12-31) — Invested Capital: 24269311.00
BANL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 24269311.00
BANL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -144446.00
BANL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1345000.00
BANL balance_sheet (annual, 2024-12-31) — Line Of Credit: 1360643.00
BANL balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 1360643.00
BANL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 35360.00
BANL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 35360.00
BANL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 35360.00
BANL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 35360.00
BANL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1457720.00
BANL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1457720.00
BANL balance_sheet (annual, 2024-12-31) — Minority Interest: -141935.00
BANL balance_sheet (quarterly, 2024-12-31) — Minority Interest: -141935.00
BANL income_statement (annual, 2024-12-31) — Minority Interests: 135406.00
BANL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1345000.00
BANL income_statement (annual, 2024-12-31) — Net Income: -3736007.00
BANL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3736007.00
BANL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3871413.00
BANL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3736007.00
BANL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3736007.00
BANL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3871413.00
BANL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3871413.00
BANL income_statement (annual, 2024-12-31) — Net Interest Income: -570691.00
BANL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -570691.00
BANL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1360643.00
BANL balance_sheet (annual, 2024-12-31) — Net PPE: 951897.00
BANL balance_sheet (quarterly, 2024-12-31) — Net PPE: 951897.00
BANL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -144446.00
BANL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 22908668.00
BANL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 22908668.00
BANL income_statement (annual, 2024-12-31) — Normalized EBITDA: -2777405.00
BANL income_statement (annual, 2024-12-31) — Normalized Income: -3731945.93
BANL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1943216.00
BANL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -266189.00
BANL income_statement (annual, 2024-12-31) — Operating Income: -3327590.00
BANL income_statement (annual, 2024-12-31) — Operating Revenue: 592517545.00
BANL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27500000.00
BANL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 27500000.00
BANL income_statement (annual, 2024-12-31) — Other Gand A: 5996638.00
BANL income_statement (annual, 2024-12-31) — Other Income Expense: -2616.00
BANL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1476.00
BANL balance_sheet (annual, 2024-12-31) — Other Properties: 168421.00
BANL balance_sheet (quarterly, 2024-12-31) — Other Properties: 168421.00
BANL balance_sheet (annual, 2024-12-31) — Other Receivables: 1785635.00
BANL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1785635.00
BANL balance_sheet (annual, 2024-12-31) — Payables: 42007000.00
BANL balance_sheet (quarterly, 2024-12-31) — Payables: 42007000.00
BANL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 44970079.00
BANL balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 44970079.00
BANL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 21299964.00
BANL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 21299964.00
BANL income_statement (annual, 2024-12-31) — Pretax Income: -3900897.00
BANL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -144446.00
BANL balance_sheet (annual, 2024-12-31) — Receivables: 38724112.00
BANL balance_sheet (quarterly, 2024-12-31) — Receivables: 38724112.00
BANL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 587142893.00
BANL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 527542.00
BANL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
BANL balance_sheet (annual, 2024-12-31) — Retained Earnings: 9025081.00
BANL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 9025081.00
BANL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2705604.00
BANL income_statement (annual, 2024-12-31) — Selling General And Administration: 8702242.00
BANL balance_sheet (annual, 2024-12-31) — Share Issued: 27500000.00
BANL balance_sheet (quarterly, 2024-12-31) — Share Issued: 27500000.00
BANL income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
BANL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22908668.00
BANL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 22908668.00
BANL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 22908668.00
BANL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 22908668.00
BANL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -30.93
BANL income_statement (annual, 2024-12-31) — Tax Provision: -29484.00
BANL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
BANL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 258872.00
BANL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 258872.00
BANL balance_sheet (annual, 2024-12-31) — Total Assets: 69291809.00
BANL balance_sheet (quarterly, 2024-12-31) — Total Assets: 69291809.00
BANL balance_sheet (annual, 2024-12-31) — Total Capitalization: 22908668.00
BANL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 22908668.00
BANL balance_sheet (annual, 2024-12-31) — Total Debt: 1554997.00
BANL balance_sheet (quarterly, 2024-12-31) — Total Debt: 1554997.00
BANL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 22766733.00
BANL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 22766733.00
BANL income_statement (annual, 2024-12-31) — Total Expenses: 595845135.00
BANL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 46525076.00
BANL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 46525076.00
BANL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 951897.00
BANL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 951897.00
BANL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35360.00
BANL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35360.00
BANL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3327590.00
BANL income_statement (annual, 2024-12-31) — Total Unusual Items: -4092.00
BANL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4092.00
BANL balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
BANL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
BANL balance_sheet (annual, 2024-12-31) — Working Capital: 21850196.00
BANL balance_sheet (quarterly, 2024-12-31) — Working Capital: 21850196.00
BANL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 39296304.00
BANL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 32444193.00
BANL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -869689.00
BANL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 13831424.00
BANL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 100152.00
BANL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2750.00
BANL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5425470.00
BANL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5425470.00
BANL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5425470.00
BANL balance_sheet (quarterly, 2025-06-30) — Common Stock: 2750.00
BANL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21886353.00
BANL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 161452.00
BANL balance_sheet (quarterly, 2025-06-30) — Current Assets: 60770198.00
BANL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 95030.00
BANL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 95030.00
BANL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 39552786.00
BANL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1543752.00
BANL balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 215425.00
BANL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21886353.00
BANL balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
BANL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5122.00
BANL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5122.00
BANL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1460361.00
BANL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
BANL balance_sheet (quarterly, 2025-06-30) — Net PPE: 674063.00
BANL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 21886353.00
BANL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 27448152.00
BANL balance_sheet (quarterly, 2025-06-30) — Other Properties: 83391.00
BANL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2053040.00
BANL balance_sheet (quarterly, 2025-06-30) — Payables: 39296304.00
BANL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 39457756.00
BANL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 20369095.00
BANL balance_sheet (quarterly, 2025-06-30) — Receivables: 34760208.00
BANL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8052184.00
BANL balance_sheet (quarterly, 2025-06-30) — Share Issued: 27500327.00
BANL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21886353.00
BANL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 21886353.00
BANL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 262975.00
BANL balance_sheet (quarterly, 2025-06-30) — Total Assets: 61444261.00
BANL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21886353.00
BANL balance_sheet (quarterly, 2025-06-30) — Total Debt: 100152.00
BANL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21886353.00
BANL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 39557908.00
BANL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 674063.00
BANL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5122.00
BANL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 52175.00
BANL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5.00
BANL balance_sheet (quarterly, 2025-06-30) — Working Capital: 21217412.00
BANL income_statement (annual, 2025-12-31) — +Operating Expense: 6905003.00
BANL income_statement (annual, 2025-12-31) — +Total Revenue: 538489831.00
BANL balance_sheet (annual, 2025-12-31) — Accounts Payable: 52690082.00
BANL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 52690082.00
BANL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 39017369.00
BANL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 39017369.00
BANL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1058217.00
BANL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1058217.00
BANL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 13831423.00
BANL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13831423.00
BANL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1105.00
BANL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8020871.00
BANL cash_flow (annual, 2025-12-31) — Capital Expenditure: -2641.00
BANL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 195781.00
BANL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 195781.00
BANL balance_sheet (annual, 2025-12-31) — Capital Stock: 2750.00
BANL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2750.00
BANL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12497359.00
BANL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12497359.00
BANL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12497359.00
BANL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12497359.00
BANL balance_sheet (annual, 2025-12-31) — Cash Financial: 12497359.00
BANL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12497359.00
BANL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 483032.00
BANL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2641.00
BANL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3996097.00
BANL cash_flow (annual, 2025-12-31) — Change In Account Payable: 10683082.00
BANL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1816150.00
BANL cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -3186.00
BANL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -179653.00
BANL cash_flow (annual, 2025-12-31) — Change In Payable: 10679896.00
BANL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8863746.00
BANL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -264464.00
BANL cash_flow (annual, 2025-12-31) — Change In Receivables: -2337764.00
BANL cash_flow (annual, 2025-12-31) — Change In Tax Payable: -3186.00
BANL cash_flow (annual, 2025-12-31) — Change In Working Capital: 6081865.00
BANL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2337764.00
BANL cash_flow (annual, 2025-12-31) — Changes In Cash: 4476488.00
BANL balance_sheet (annual, 2025-12-31) — Common Stock: 2750.00
BANL balance_sheet (quarterly, 2025-12-31) — Common Stock: 2750.00
BANL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 19888825.00
BANL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 19888825.00
BANL cash_flow (annual, 2025-12-31) — Common Stock Payments: -49419.00
BANL income_statement (annual, 2025-12-31) — Cost Of Revenue: 534018060.00
BANL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 985947.00
BANL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 985947.00
BANL balance_sheet (annual, 2025-12-31) — Current Assets: 75126848.00
BANL balance_sheet (quarterly, 2025-12-31) — Current Assets: 75126848.00
BANL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 125243.00
BANL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 125243.00
BANL balance_sheet (annual, 2025-12-31) — Current Debt: 1893094.00
BANL balance_sheet (quarterly, 2025-12-31) — Current Debt: 1893094.00
BANL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2018337.00
BANL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2018337.00
BANL balance_sheet (annual, 2025-12-31) — Current Liabilities: 55755071.00
BANL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 55755071.00
BANL cash_flow (annual, 2025-12-31) — Depreciation: 546928.00
BANL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 546928.00
BANL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 546928.00
BANL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2970424.00
BANL income_statement (annual, 2025-12-31) — EBIT: -2202488.00
BANL income_statement (annual, 2025-12-31) — EBITDA: -1655560.00
BANL cash_flow (annual, 2025-12-31) — End Cash Position: 12497359.00
BANL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 483032.00
BANL cash_flow (annual, 2025-12-31) — Free Cash Flow: 3993456.00
BANL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 355670.00
BANL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -33332.00
BANL income_statement (annual, 2025-12-31) — General And Administrative Expense: 5309214.00
BANL balance_sheet (annual, 2025-12-31) — Gross PPE: 1645803.00
BANL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1645803.00
BANL income_statement (annual, 2025-12-31) — Gross Profit: 4471771.00
BANL balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
BANL balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
BANL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1105.00
BANL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5219.00
BANL income_statement (annual, 2025-12-31) — Interest Expense: 787377.00
BANL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 787377.00
BANL income_statement (annual, 2025-12-31) — Interest Income: 42941.00
BANL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 42941.00
BANL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 787377.00
BANL balance_sheet (annual, 2025-12-31) — Invested Capital: 21781919.00
BANL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21781919.00
BANL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2641.00
BANL balance_sheet (annual, 2025-12-31) — Line Of Credit: 1893094.00
BANL balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 1893094.00
BANL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 70538.00
BANL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 70538.00
BANL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 70538.00
BANL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 70538.00
BANL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1458725.00
BANL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1458725.00
BANL balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
BANL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
BANL income_statement (annual, 2025-12-31) — Minority Interests: 19047.00
BANL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -49419.00
BANL income_statement (annual, 2025-12-31) — Net Income: -2970424.00
BANL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2970424.00
BANL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2989471.00
BANL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2970424.00
BANL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2970424.00
BANL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2989471.00
BANL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2989471.00
BANL income_statement (annual, 2025-12-31) — Net Interest Income: -744436.00
BANL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -744436.00
BANL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 532451.00
BANL balance_sheet (annual, 2025-12-31) — Net PPE: 587586.00
BANL balance_sheet (quarterly, 2025-12-31) — Net PPE: 587586.00
BANL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2641.00
BANL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 19888825.00
BANL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 19888825.00
BANL income_statement (annual, 2025-12-31) — Normalized EBITDA: -1621123.00
BANL income_statement (annual, 2025-12-31) — Normalized Income: -2935991.54
BANL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3996097.00
BANL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 355670.00
BANL income_statement (annual, 2025-12-31) — Operating Income: -2433232.00
BANL income_statement (annual, 2025-12-31) — Operating Revenue: 538489831.00
BANL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 27448152.00
BANL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27448152.00
BANL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 60705.00
BANL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 60705.00
BANL income_statement (annual, 2025-12-31) — Other Gand A: 5309214.00
BANL income_statement (annual, 2025-12-31) — Other Income Expense: 187803.00
BANL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 222240.00
BANL balance_sheet (annual, 2025-12-31) — Other Properties: 187078.00
BANL balance_sheet (quarterly, 2025-12-31) — Other Properties: 187078.00
BANL balance_sheet (annual, 2025-12-31) — Other Receivables: 3214462.00
BANL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3214462.00
BANL balance_sheet (annual, 2025-12-31) — Payables: 52690082.00
BANL balance_sheet (quarterly, 2025-12-31) — Payables: 52690082.00
BANL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 53676029.00
BANL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 53676029.00
BANL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20135601.00
BANL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20135601.00
BANL income_statement (annual, 2025-12-31) — Pretax Income: -2989865.00
BANL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2641.00
BANL balance_sheet (annual, 2025-12-31) — Receivables: 42493888.00
BANL balance_sheet (quarterly, 2025-12-31) — Receivables: 42493888.00
BANL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 534018060.00
BANL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 546928.00
BANL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -49419.00
BANL balance_sheet (annual, 2025-12-31) — Retained Earnings: 6054657.00
BANL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6054657.00
BANL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1595789.00
BANL income_statement (annual, 2025-12-31) — Selling General And Administration: 6905003.00
BANL balance_sheet (annual, 2025-12-31) — Share Issued: 27448152.00
BANL balance_sheet (quarterly, 2025-12-31) — Share Issued: 27448152.00
BANL income_statement (annual, 2025-12-31) — Special Income Charges: -1105.00
BANL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 19888825.00
BANL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 19888825.00
BANL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 19888825.00
BANL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 19888825.00
BANL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4.54
BANL income_statement (annual, 2025-12-31) — Tax Provision: -394.00
BANL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
BANL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 262057.00