speb/financial-data huggingface dataset:
ALLY income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 343000000.00
ALLY balance_sheet (annual, 2025-12-31) — Other Properties: 12552000000.00
ALLY balance_sheet (quarterly, 2025-12-31) — Other Properties: 12552000000.00
ALLY balance_sheet (annual, 2025-12-31) — Other Receivables: 403000000.00
ALLY balance_sheet (quarterly, 2025-12-31) — Other Receivables: 403000000.00
ALLY balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 19273000000.00
ALLY balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 19273000000.00
ALLY balance_sheet (annual, 2025-12-31) — Payables: 1149000000.00
ALLY balance_sheet (quarterly, 2025-12-31) — Payables: 1149000000.00
ALLY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1149000000.00
ALLY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1149000000.00
ALLY balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 1350000.00
ALLY balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 1350000.00
ALLY balance_sheet (annual, 2025-12-31) — Preferred Stock: 2324000000.00
ALLY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 2324000000.00
ALLY cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -110000000.00
ALLY cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -27000000.00
ALLY income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 110000000.00
ALLY income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 27000000.00
ALLY balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 2324000000.00
ALLY balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 2324000000.00
ALLY income_statement (annual, 2025-12-31) — Pretax Income: 1051000000.00
ALLY income_statement (quarterly, 2025-12-31) — Pretax Income: 386000000.00
ALLY income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 145000000.00
ALLY income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 40000000.00
ALLY cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6832000000.00
ALLY cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -766000000.00
ALLY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4275000000.00
ALLY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -891000000.00
ALLY balance_sheet (annual, 2025-12-31) — Receivables: 1344000000.00
ALLY balance_sheet (quarterly, 2025-12-31) — Receivables: 1344000000.00
ALLY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1397000000.00
ALLY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 369000000.00
ALLY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5181000000.00
ALLY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1802000000.00
ALLY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -59000000.00
ALLY cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -23000000.00
ALLY balance_sheet (annual, 2025-12-31) — Retained Earnings: 633000000.00
ALLY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 633000000.00
ALLY income_statement (annual, 2025-12-31) — Salaries And Wages: 1857000000.00
ALLY income_statement (quarterly, 2025-12-31) — Salaries And Wages: 475000000.00
ALLY cash_flow (annual, 2025-12-31) — Sale Of Business: 2412000000.00
ALLY cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ALLY cash_flow (annual, 2025-12-31) — Sale Of Investment: 7541000000.00
ALLY cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 789000000.00
ALLY cash_flow (annual, 2025-12-31) — Sale Of PPE: 2583000000.00
ALLY cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 475000000.00
ALLY income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 259000000.00
ALLY income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 68000000.00
ALLY income_statement (annual, 2025-12-31) — Selling General And Administration: 3360000000.00
ALLY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 808000000.00
ALLY balance_sheet (annual, 2025-12-31) — Share Issued: 520355804.00
ALLY balance_sheet (quarterly, 2025-12-31) — Share Issued: 520355804.00
ALLY income_statement (annual, 2025-12-31) — Special Income Charges: -305000000.00
ALLY income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ALLY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15498000000.00
ALLY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15498000000.00
ALLY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12984000000.00
ALLY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12984000000.00
ALLY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -57749762.13
ALLY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ALLY income_statement (annual, 2025-12-31) — Tax Provision: 199000000.00
ALLY income_statement (quarterly, 2025-12-31) — Tax Provision: 59000000.00
ALLY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
ALLY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ALLY balance_sheet (annual, 2025-12-31) — Total Assets: 196002000000.00
ALLY balance_sheet (quarterly, 2025-12-31) — Total Assets: 196002000000.00
ALLY balance_sheet (annual, 2025-12-31) — Total Capitalization: 32568000000.00
ALLY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 32568000000.00
ALLY balance_sheet (annual, 2025-12-31) — Total Debt: 21344000000.00
ALLY balance_sheet (quarterly, 2025-12-31) — Total Debt: 21344000000.00
ALLY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15498000000.00
ALLY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15498000000.00
ALLY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 180504000000.00
ALLY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 180504000000.00
ALLY income_statement (annual, 2025-12-31) — Total Unusual Items: -305000000.00
ALLY income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ALLY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -305000000.00
ALLY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALLY balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 211862875.00
ALLY balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 211862875.00
ALLY balance_sheet (annual, 2025-12-31) — Treasury Stock: 6968000000.00
ALLY balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6968000000.00
ALLY cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -51000000.00
ALLY cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2000000.00
ALLY income_statement (quarterly, 2026-03-31) — +Total Revenue: 2353000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1396000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 930000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2582000000.00
ALLY income_statement (quarterly, 2026-03-31) — Amortization: 0.00
ALLY income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 0.00
ALLY cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
ALLY balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3796000000.00
ALLY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 310992000.00
ALLY income_statement (quarterly, 2026-03-31) — Basic EPS: 0.94
ALLY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11809000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -705000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 121000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24670000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9518000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 11229000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -130000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1095000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3043000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1371000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 123000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 71000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -80000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 88000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Change In Payable: 123000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 123000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 224000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -577000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Common Stock: 22346000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -102000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13285000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -147000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Current Debt: 3600000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3600000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 378000000.00
ALLY income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 327000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 378000000.00
ALLY income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 327000000.00
ALLY income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 327000000.00
ALLY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 313219000.00
ALLY income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.93
ALLY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 291000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 242000000.00
ALLY cash_flow (quarterly, 2026-03-31) — End Cash Position: 11229000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1095000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 666000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -38000000.00
ALLY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -21000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2773000000.00
ALLY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 764000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Goodwill: 190000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 190000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12513000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 4337000000.00
ALLY income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
ALLY cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 12000000.00
ALLY income_statement (quarterly, 2026-03-31) — Insurance And Claims: 273000000.00
ALLY income_statement (quarterly, 2026-03-31) — Interest Expense: 1517000000.00
ALLY income_statement (quarterly, 2026-03-31) — Interest Income: 3374000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1370000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34234000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3043000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 28412000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1081000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 121000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17349000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17470000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1081000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -824000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 741000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -147000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Net Debt: 11431000000.00
ALLY income_statement (quarterly, 2026-03-31) — Net Income: 319000000.00
ALLY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 291000000.00
ALLY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 319000000.00
ALLY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 319000000.00
ALLY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 319000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 319000000.00
ALLY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 319000000.00
ALLY income_statement (quarterly, 2026-03-31) — Net Interest Income: 1857000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -49000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -312000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 257000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -126000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Net PPE: 9931000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -231000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -569000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15419000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 135000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 135000000.00
ALLY income_statement (quarterly, 2026-03-31) — Normalized Income: 319000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1371000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -35000000.00
ALLY income_statement (quarterly, 2026-03-31) — Operating Revenue: 2353000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 307407671.00
ALLY balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3600000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2773000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -41000000.00
ALLY income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 317000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Other Properties: 12513000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Other Receivables: 210000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 19538000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Payables: 1396000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1396000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 1350000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 2324000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -28000000.00
ALLY income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 28000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 2324000000.00
ALLY income_statement (quarterly, 2026-03-31) — Pretax Income: 400000000.00
ALLY income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 35000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1156000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -705000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Receivables: 1140000000.00
ALLY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 378000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -824000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -147000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 827000000.00
ALLY income_statement (quarterly, 2026-03-31) — Salaries And Wages: 491000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1107000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 474000000.00
ALLY income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 60000000.00
ALLY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 824000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Share Issued: 522896204.00
ALLY income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ALLY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15609000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13095000000.00
ALLY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ALLY income_statement (quarterly, 2026-03-31) — Tax Provision: 81000000.00
ALLY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
ALLY balance_sheet (quarterly, 2026-03-31) — Total Assets: 197269000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32958000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Total Debt: 21070000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15609000000.00
ALLY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 181660000000.00
ALLY income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ALLY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ALLY balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 215488533.00
ALLY balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7115000000.00
ALLY cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 59000000.00
ALLY income_statement (quarterly, 2026-06-30) — +Total Revenue: 2544000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 1462000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 950000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -2603000000.00
ALLY income_statement (quarterly, 2026-06-30) — Amortization: 0.00
ALLY income_statement (quarterly, 2026-06-30) — Amortization Of Intangibles Income Statement: 0.00
ALLY cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: 0.00
ALLY balance_sheet (quarterly, 2026-06-30) — Available For Sale Securities: 3849000000.00
ALLY income_statement (quarterly, 2026-06-30) — Basic Average Shares: 308362000.00
ALLY income_statement (quarterly, 2026-06-30) — Basic EPS: 1.19
ALLY cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 11229000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -724000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 114000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Capital Stock: 24364000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 7840000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Federal Funds Sold: 9623000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -120000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: 1641000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -4596000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 1353000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 43000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: 30000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Change In Other Current Liabilities: 160000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: 31000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Change In Payable: 43000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 43000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 287000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Changes In Cash: -1602000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Common Stock: 22388000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -92000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 13515000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -148000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Current Debt: 5175000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 5175000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 378000000.00
ALLY income_statement (quarterly, 2026-06-30) — Depreciation Amortization Depletion Income Statement: 326000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 378000000.00
ALLY income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 326000000.00
ALLY income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 326000000.00
ALLY income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 311035000.00
ALLY income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.18
ALLY income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 367000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -4000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 335000000.00
ALLY cash_flow (quarterly, 2026-06-30) — End Cash Position: 9623000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 1641000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 629000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Gain Loss On Investment Securities: -47000000.00
ALLY income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: 76000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -2711000000.00
ALLY income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 816000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Goodwill: 190000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 190000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Gross PPE: 12397000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Held To Maturity Securities: 4286000000.00
ALLY income_statement (quarterly, 2026-06-30) — Impairment Of Capital Assets: 0.00
ALLY cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: 140000000.00
ALLY income_statement (quarterly, 2026-06-30) — Insurance And Claims: 358000000.00
ALLY income_statement (quarterly, 2026-06-30) — Interest Expense: 1512000000.00
ALLY income_statement (quarterly, 2026-06-30) — Interest Income: 3465000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 1444000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Invested Capital: 35743000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -4596000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 28542000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 796000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 114000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 17053000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 17167000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 796000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -1117000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 754000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -148000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Net Debt: 14388000000.00
ALLY income_statement (quarterly, 2026-06-30) — Net Income: 410000000.00
ALLY income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 367000000.00
ALLY income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 410000000.00
ALLY income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 410000000.00
ALLY income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 410000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 410000000.00
ALLY income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 410000000.00
ALLY income_statement (quarterly, 2026-06-30) — Net Interest Income: 1953000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -130000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 1469000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -321000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -117000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Net PPE: 9794000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -149000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: 1790000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 15301000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 128000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Revenue: 128000000.00
ALLY income_statement (quarterly, 2026-06-30) — Normalized Income: 411527001.86
ALLY cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 1353000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -39000000.00
ALLY income_statement (quarterly, 2026-06-30) — Operating Revenue: 2544000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 304542540.00
ALLY balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 5175000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -2711000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -84000000.00
ALLY income_statement (quarterly, 2026-06-30) — Other Non Interest Expense: 340000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Other Properties: 12397000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Other Receivables: 309000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 19653000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Payables: 1462000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 1462000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 1976000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Preferred Stock Dividend Paid: -28000000.00
ALLY income_statement (quarterly, 2026-06-30) — Preferred Stock Dividends: 43000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Preferred Stock Equity: 1976000000.00
ALLY income_statement (quarterly, 2026-06-30) — Pretax Income: 537000000.00
ALLY income_statement (quarterly, 2026-06-30) — Professional Expense And Contract Services Expense: 35000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -1163000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -724000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Receivables: 1259000000.00
ALLY income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 378000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -1117000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -1498000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 1101000000.00
ALLY income_statement (quarterly, 2026-06-30) — Salaries And Wages: 458000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 1033000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 575000000.00
ALLY income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 71000000.00
ALLY income_statement (quarterly, 2026-06-30) — Selling General And Administration: 887000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Share Issued: 304542540.00
ALLY income_statement (quarterly, 2026-06-30) — Special Income Charges: -2000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 15491000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 13325000000.00
ALLY income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -472998.14
ALLY income_statement (quarterly, 2026-06-30) — Tax Provision: 127000000.00
ALLY income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.24
ALLY balance_sheet (quarterly, 2026-06-30) — Total Assets: 199772000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 32544000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Total Debt: 22342000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 15491000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 184281000000.00
ALLY income_statement (quarterly, 2026-06-30) — Total Unusual Items: -2000000.00
ALLY income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -2000000.00
ALLY balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 7263000000.00
ALLY cash_flow (quarterly, 2026-06-30) — Unrealized Gain Loss On Investment Securities: -29000000.00
ALM cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -4136000.00
ALM balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
ALM cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -1172000.00
ALM balance_sheet (annual, 2021-12-31) — Net Debt: 66658000.00
ALM balance_sheet (annual, 2021-12-31) — Other Properties: 40056000.00
ALM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1069000.00
ALM balance_sheet (annual, 2021-12-31) — Properties: 120271000.00
ALM income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
ALM income_statement (annual, 2022-12-31) — +Operating Expense: 9956000.00
ALM income_statement (annual, 2022-12-31) — +Total Revenue: 24796000.00
ALM balance_sheet (annual, 2022-12-31) — Accounts Payable: 13218000.00
ALM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2193000.00
ALM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -48519000.00
ALM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10821000.00
ALM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ALM income_statement (annual, 2022-12-31) — Basic Average Shares: 142096323.00
ALM income_statement (annual, 2022-12-31) — Basic EPS: -0.11
ALM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1048000.00
ALM cash_flow (annual, 2022-12-31) — Capital Expenditure: -22755000.00
ALM balance_sheet (annual, 2022-12-31) — Capital Stock: 119383000.00
ALM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8442000.00
ALM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8442000.00
ALM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ALM balance_sheet (annual, 2022-12-31) — Cash Financial: 8442000.00
ALM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 33400000.00
ALM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -22755000.00
ALM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3750000.00
ALM cash_flow (annual, 2022-12-31) — Change In Inventory: 1036000.00
ALM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -625000.00
ALM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2582000.00
ALM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2912000.00
ALM cash_flow (annual, 2022-12-31) — Change In Receivables: -671000.00
ALM cash_flow (annual, 2022-12-31) — Change In Working Capital: -590000.00
ALM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -586000.00
ALM cash_flow (annual, 2022-12-31) — Changes In Cash: 6895000.00
ALM balance_sheet (annual, 2022-12-31) — Common Stock: 119383000.00
ALM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 39750000.00
ALM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7133000.00
ALM income_statement (annual, 2022-12-31) — Cost Of Revenue: 22249000.00
ALM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10718000.00
ALM balance_sheet (annual, 2022-12-31) — Current Assets: 20820000.00
ALM balance_sheet (annual, 2022-12-31) — Current Debt: 30346000.00
ALM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 30346000.00
ALM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 624000.00
ALM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 624000.00
ALM balance_sheet (annual, 2022-12-31) — Current Liabilities: 54906000.00
ALM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 356000.00
ALM cash_flow (annual, 2022-12-31) — Deferred Tax: 356000.00
ALM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1298000.00
ALM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1298000.00
ALM balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 416000.00
ALM income_statement (annual, 2022-12-31) — Diluted Average Shares: 142096323.00
ALM income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
ALM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14490000.00
ALM income_statement (annual, 2022-12-31) — EBIT: -10271000.00
ALM income_statement (annual, 2022-12-31) — EBITDA: -8973000.00
ALM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 499000.00
ALM cash_flow (annual, 2022-12-31) — End Cash Position: 8442000.00
ALM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 33400000.00
ALM balance_sheet (annual, 2022-12-31) — Finished Goods: 521000.00
ALM cash_flow (annual, 2022-12-31) — Free Cash Flow: -26505000.00
ALM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -814000.00
ALM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2120000.00
ALM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3391000.00
ALM income_statement (annual, 2022-12-31) — General And Administrative Expense: 9956000.00
ALM balance_sheet (annual, 2022-12-31) — Gross PPE: 187230000.00
ALM income_statement (annual, 2022-12-31) — Gross Profit: 2547000.00
ALM income_statement (annual, 2022-12-31) — Interest Expense: 3863000.00
ALM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3863000.00
ALM cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1824000.00
ALM cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1824000.00
ALM balance_sheet (annual, 2022-12-31) — Inventory: 5714000.00
ALM balance_sheet (annual, 2022-12-31) — Invested Capital: 129230000.00
ALM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22755000.00
ALM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7133000.00
ALM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 39121000.00
ALM balance_sheet (annual, 2022-12-31) — Long Term Debt: 59134000.00
ALM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 59134000.00
ALM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 39121000.00
ALM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5852000.00
ALM balance_sheet (annual, 2022-12-31) — Long Term Provisions: 38625000.00
ALM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 45906000.00
ALM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7133000.00
ALM balance_sheet (annual, 2022-12-31) — Net Debt: 81038000.00
ALM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2430000.00
ALM income_statement (annual, 2022-12-31) — Net Income: -14490000.00
ALM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14490000.00
ALM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14490000.00
ALM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14490000.00
ALM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14490000.00
ALM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14490000.00
ALM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14490000.00
ALM income_statement (annual, 2022-12-31) — Net Interest Income: -4605000.00
ALM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 33269000.00
ALM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 33269000.00
ALM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4605000.00
ALM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5179000.00
ALM balance_sheet (annual, 2022-12-31) — Net PPE: 138711000.00
ALM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22755000.00
ALM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 39750000.00
ALM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2515000.00
ALM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 14000.00
ALM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2515000.00
ALM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14000.00
ALM income_statement (annual, 2022-12-31) — Normalized EBITDA: -6853000.00
ALM income_statement (annual, 2022-12-31) — Normalized Income: -12925652.00
ALM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3750000.00
ALM cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1616000.00
ALM income_statement (annual, 2022-12-31) — Operating Income: -7409000.00
ALM income_statement (annual, 2022-12-31) — Operating Revenue: 24796000.00
ALM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 143986996.00
ALM balance_sheet (annual, 2022-12-31) — Other Current Assets: 3980000.00
ALM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3391000.00
ALM balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1241000.00
ALM income_statement (annual, 2022-12-31) — Other Gand A: 6145000.00
ALM income_statement (annual, 2022-12-31) — Other Income Expense: -2120000.00
ALM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4249000.00
ALM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 30799000.00
ALM balance_sheet (annual, 2022-12-31) — Payables: 13218000.00
ALM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 23936000.00
ALM income_statement (annual, 2022-12-31) — Pretax Income: -14134000.00
ALM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1000.00
ALM balance_sheet (annual, 2022-12-31) — Properties: 141324000.00
ALM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22755000.00
ALM balance_sheet (annual, 2022-12-31) — Raw Materials: 4826000.00
ALM balance_sheet (annual, 2022-12-31) — Receivables: 2684000.00
ALM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22249000.00
ALM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1298000.00
ALM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5852000.00
ALM balance_sheet (annual, 2022-12-31) — Retained Earnings: -95086000.00
ALM income_statement (annual, 2022-12-31) — Salaries And Wages: 3811000.00
ALM income_statement (annual, 2022-12-31) — Selling General And Administration: 9956000.00
ALM balance_sheet (annual, 2022-12-31) — Share Issued: 143986996.00
ALM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3811000.00
ALM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 39750000.00
ALM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 39750000.00
ALM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -555652.00
ALM income_statement (annual, 2022-12-31) — Tax Provision: 356000.00
ALM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ALM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 491000.00
ALM balance_sheet (annual, 2022-12-31) — Total Assets: 192845000.00
ALM balance_sheet (annual, 2022-12-31) — Total Capitalization: 98884000.00
ALM balance_sheet (annual, 2022-12-31) — Total Debt: 89480000.00
ALM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 39750000.00
ALM income_statement (annual, 2022-12-31) — Total Expenses: 32205000.00
ALM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 153095000.00
ALM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 172025000.00
ALM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 98189000.00
ALM income_statement (annual, 2022-12-31) — Total Other Finance Cost: 742000.00
ALM income_statement (annual, 2022-12-31) — Total Unusual Items: -2120000.00
ALM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2120000.00
ALM balance_sheet (annual, 2022-12-31) — Work In Process: 367000.00
ALM balance_sheet (annual, 2022-12-31) — Working Capital: -34086000.00
ALM income_statement (annual, 2023-12-31) — +Operating Expense: 6957000.00
ALM income_statement (annual, 2023-12-31) — +Total Revenue: 22510000.00
ALM balance_sheet (annual, 2023-12-31) — Accounts Payable: 19667000.00
ALM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2679000.00
ALM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46066000.00
ALM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12302000.00
ALM income_statement (annual, 2023-12-31) — Basic Average Shares: 151113844.00
ALM income_statement (annual, 2023-12-31) — Basic EPS: -0.06
ALM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8442000.00
ALM cash_flow (annual, 2023-12-31) — Capital Expenditure: -17492000.00
ALM balance_sheet (annual, 2023-12-31) — Capital Stock: 127359000.00
ALM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22019000.00
ALM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22019000.00
ALM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ALM balance_sheet (annual, 2023-12-31) — Cash Financial: 22019000.00
ALM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 43371000.00
ALM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -17492000.00
ALM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -11698000.00
ALM cash_flow (annual, 2023-12-31) — Change In Inventory: -2047000.00
ALM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 430000.00
ALM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7124000.00
ALM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 937000.00
ALM cash_flow (annual, 2023-12-31) — Change In Receivables: -632000.00
ALM cash_flow (annual, 2023-12-31) — Change In Working Capital: -8436000.00
ALM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -467000.00
ALM cash_flow (annual, 2023-12-31) — Changes In Cash: 14181000.00
ALM balance_sheet (annual, 2023-12-31) — Common Stock: 127359000.00
ALM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 48508000.00
ALM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7504000.00
ALM income_statement (annual, 2023-12-31) — Cost Of Revenue: 21427000.00
ALM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11802000.00
ALM balance_sheet (annual, 2023-12-31) — Current Assets: 36240000.00
ALM balance_sheet (annual, 2023-12-31) — Current Debt: 34167000.00
ALM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 34167000.00
ALM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1062000.00
ALM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1062000.00
ALM balance_sheet (annual, 2023-12-31) — Current Liabilities: 66698000.00
ALM cash_flow (annual, 2023-12-31) — Deferred Income Tax: 67000.00
ALM cash_flow (annual, 2023-12-31) — Deferred Tax: 67000.00
ALM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1077000.00
ALM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1077000.00
ALM balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 958000.00
ALM income_statement (annual, 2023-12-31) — Diluted Average Shares: 151113844.00
ALM income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
ALM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8837000.00
ALM income_statement (annual, 2023-12-31) — EBIT: -4465000.00
ALM income_statement (annual, 2023-12-31) — EBITDA: -3388000.00
ALM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -604000.00
ALM cash_flow (annual, 2023-12-31) — End Cash Position: 22019000.00
ALM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 43371000.00
ALM balance_sheet (annual, 2023-12-31) — Finished Goods: 536000.00
ALM cash_flow (annual, 2023-12-31) — Free Cash Flow: -29190000.00
ALM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1659000.00
ALM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2148000.00
ALM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 11529000.00
ALM income_statement (annual, 2023-12-31) — General And Administrative Expense: 6957000.00
ALM balance_sheet (annual, 2023-12-31) — Gross PPE: 211747000.00
ALM income_statement (annual, 2023-12-31) — Gross Profit: 1083000.00
ALM income_statement (annual, 2023-12-31) — Interest Expense: 4305000.00
ALM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4305000.00
ALM cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2535000.00
ALM balance_sheet (annual, 2023-12-31) — Inventory: 7832000.00
ALM balance_sheet (annual, 2023-12-31) — Invested Capital: 178575000.00
ALM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17492000.00
ALM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7504000.00
ALM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 42508000.00
ALM balance_sheet (annual, 2023-12-31) — Long Term Debt: 95900000.00
ALM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 95900000.00
ALM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 42508000.00
ALM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3735000.00
ALM balance_sheet (annual, 2023-12-31) — Long Term Provisions: 23256000.00
ALM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 60226000.00
ALM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7504000.00
ALM balance_sheet (annual, 2023-12-31) — Net Debt: 108048000.00
ALM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -489000.00
ALM income_statement (annual, 2023-12-31) — Net Income: -8837000.00
ALM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8837000.00
ALM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8837000.00
ALM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8837000.00
ALM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8837000.00
ALM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8837000.00
ALM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8837000.00
ALM income_statement (annual, 2023-12-31) — Net Interest Income: -5044000.00
ALM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 38773000.00
ALM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 38773000.00
ALM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5044000.00
ALM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -371000.00
ALM balance_sheet (annual, 2023-12-31) — Net PPE: 165681000.00