speb/financial-data huggingface dataset:
TRUE.L income_statement (annual, 2022-03-31) — Selling General And Administration: 103173.00
TRUE.L balance_sheet (annual, 2022-03-31) — Share Issued: 52240340.00
TRUE.L income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
TRUE.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 177930.00
TRUE.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7486516.00
TRUE.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7486516.00
TRUE.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 228264.17
TRUE.L income_statement (annual, 2022-03-31) — Tax Provision: 170398.00
TRUE.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.08
TRUE.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2226.00
TRUE.L balance_sheet (annual, 2022-03-31) — Total Assets: 7815675.00
TRUE.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 7486516.00
TRUE.L balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
TRUE.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7486516.00
TRUE.L income_statement (annual, 2022-03-31) — Total Expenses: 760020.00
TRUE.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 329159.00
TRUE.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5751151.00
TRUE.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 170398.00
TRUE.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1721.00
TRUE.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5801.00
TRUE.L income_statement (annual, 2022-03-31) — Total Unusual Items: 2751012.00
TRUE.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2751012.00
TRUE.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
TRUE.L balance_sheet (annual, 2022-03-31) — Work In Process: 15440.00
TRUE.L balance_sheet (annual, 2022-03-31) — Working Capital: 1905763.00
TRUE.L income_statement (annual, 2023-03-31) — +Operating Expense: 533021.00
TRUE.L income_statement (annual, 2023-03-31) — +Total Revenue: 50902.00
TRUE.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 15833.00
TRUE.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 31126.00
TRUE.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -717.00
TRUE.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5370711.00
TRUE.L income_statement (annual, 2023-03-31) — Basic Average Shares: 59104950.00
TRUE.L income_statement (annual, 2023-03-31) — Basic EPS: 0.03
TRUE.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1852742.00
TRUE.L balance_sheet (annual, 2023-03-31) — Capital Stock: 1274469.00
TRUE.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 934861.00
TRUE.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 934861.00
TRUE.L balance_sheet (annual, 2023-03-31) — Cash Financial: 934861.00
TRUE.L cash_flow (annual, 2023-03-31) — Change In Payable: -2305.00
TRUE.L cash_flow (annual, 2023-03-31) — Change In Receivables: -194728.00
TRUE.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -197033.00
TRUE.L cash_flow (annual, 2023-03-31) — Changes In Cash: -917881.00
TRUE.L balance_sheet (annual, 2023-03-31) — Common Stock: 1274469.00
TRUE.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10519607.00
TRUE.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 930363.00
TRUE.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 306481.00
TRUE.L balance_sheet (annual, 2023-03-31) — Current Assets: 999371.00
TRUE.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 149656.00
TRUE.L cash_flow (annual, 2023-03-31) — Depreciation: 378.00
TRUE.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 378.00
TRUE.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 378.00
TRUE.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 378.00
TRUE.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 59104950.00
TRUE.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.03
TRUE.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1584838.00
TRUE.L income_statement (annual, 2023-03-31) — EBIT: -788600.00
TRUE.L income_statement (annual, 2023-03-31) — EBITDA: -788222.00
TRUE.L cash_flow (annual, 2023-03-31) — End Cash Position: 934861.00
TRUE.L balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9458324.00
TRUE.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: 930363.00
TRUE.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -768186.00
TRUE.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3128241.00
TRUE.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 106305.00
TRUE.L balance_sheet (annual, 2023-03-31) — Gross PPE: 1135.00
TRUE.L income_statement (annual, 2023-03-31) — Gross Profit: -255579.00
TRUE.L income_statement (annual, 2023-03-31) — Interest Income: 21003.00
TRUE.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 21003.00
TRUE.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 21003.00
TRUE.L balance_sheet (annual, 2023-03-31) — Invested Capital: 10519607.00
TRUE.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1080058.00
TRUE.L balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9458324.00
TRUE.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 930363.00
TRUE.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1135.00
TRUE.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 930363.00
TRUE.L income_statement (annual, 2023-03-31) — Net Income: 1584838.00
TRUE.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1584838.00
TRUE.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1584838.00
TRUE.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1584838.00
TRUE.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1584838.00
TRUE.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2358490.00
TRUE.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1584838.00
TRUE.L income_statement (annual, 2023-03-31) — Net Interest Income: 18849.00
TRUE.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1101061.00
TRUE.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 18849.00
TRUE.L balance_sheet (annual, 2023-03-31) — Net PPE: 418.00
TRUE.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
TRUE.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10519607.00
TRUE.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 944050.00
TRUE.L income_statement (annual, 2023-03-31) — Normalized EBITDA: -3916463.00
TRUE.L income_statement (annual, 2023-03-31) — Normalized Income: -517250.71
TRUE.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: -768186.00
TRUE.L income_statement (annual, 2023-03-31) — Operating Income: -788600.00
TRUE.L income_statement (annual, 2023-03-31) — Operating Revenue: 50902.00
TRUE.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 63723489.00
TRUE.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 471203.00
TRUE.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: -21003.00
TRUE.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 176673.00
TRUE.L balance_sheet (annual, 2023-03-31) — Other Receivables: 33384.00
TRUE.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRUE.L balance_sheet (annual, 2023-03-31) — Payables: 47926.00
TRUE.L income_statement (annual, 2023-03-31) — Pretax Income: 2358490.00
TRUE.L cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1529127.00
TRUE.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
TRUE.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 306481.00
TRUE.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 378.00
TRUE.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 3403224.00
TRUE.L cash_flow (annual, 2023-03-31) — Sale Of Investment: 428066.00
TRUE.L income_statement (annual, 2023-03-31) — Selling General And Administration: 106305.00
TRUE.L balance_sheet (annual, 2023-03-31) — Share Issued: 63723489.00
TRUE.L income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
TRUE.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 219223.00
TRUE.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10519607.00
TRUE.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10519607.00
TRUE.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1026152.29
TRUE.L income_statement (annual, 2023-03-31) — Tax Provision: 773652.00
TRUE.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
TRUE.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
TRUE.L balance_sheet (annual, 2023-03-31) — Total Assets: 11613313.00
TRUE.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 10519607.00
TRUE.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10519607.00
TRUE.L income_statement (annual, 2023-03-31) — Total Expenses: 839502.00
TRUE.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1093706.00
TRUE.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10613942.00
TRUE.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 944050.00
TRUE.L income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2154.00
TRUE.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 32093.00
TRUE.L income_statement (annual, 2023-03-31) — Total Unusual Items: 3128241.00
TRUE.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3128241.00
TRUE.L balance_sheet (annual, 2023-03-31) — Working Capital: 849715.00
TRUE.L income_statement (annual, 2023-03-31) — Write Off: 0.00
TRUE.L income_statement (annual, 2024-03-31) — +Operating Expense: 445635.00
TRUE.L income_statement (annual, 2024-03-31) — +Total Revenue: 60896.00
TRUE.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 8862.00
TRUE.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 31899.00
TRUE.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1027.00
TRUE.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5370711.00
TRUE.L income_statement (annual, 2024-03-31) — Basic Average Shares: 63723489.00
TRUE.L income_statement (annual, 2024-03-31) — Basic EPS: -0.11
TRUE.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 934861.00
TRUE.L balance_sheet (annual, 2024-03-31) — Capital Stock: 1274469.00
TRUE.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1742315.00
TRUE.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1742315.00
TRUE.L balance_sheet (annual, 2024-03-31) — Cash Financial: 1742315.00
TRUE.L cash_flow (annual, 2024-03-31) — Change In Payable: -21309.00
TRUE.L cash_flow (annual, 2024-03-31) — Change In Receivables: -44015.00
TRUE.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -65324.00
TRUE.L cash_flow (annual, 2024-03-31) — Changes In Cash: 807454.00
TRUE.L balance_sheet (annual, 2024-03-31) — Common Stock: 1274469.00
TRUE.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3397326.00
TRUE.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
TRUE.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 427451.00
TRUE.L balance_sheet (annual, 2024-03-31) — Current Assets: 1848022.00
TRUE.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 104145.00
TRUE.L cash_flow (annual, 2024-03-31) — Depreciation: 310.00
TRUE.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 310.00
TRUE.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 310.00
TRUE.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 310.00
TRUE.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 63723489.00
TRUE.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.11
TRUE.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -7249266.00
TRUE.L income_statement (annual, 2024-03-31) — EBIT: -812190.00
TRUE.L income_statement (annual, 2024-03-31) — EBITDA: -811880.00
TRUE.L cash_flow (annual, 2024-03-31) — End Cash Position: 1742315.00
TRUE.L balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1653341.00
TRUE.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: 0.00
TRUE.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -753014.00
TRUE.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 953258.00
TRUE.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 106436.00
TRUE.L balance_sheet (annual, 2024-03-31) — Gross PPE: 1135.00
TRUE.L income_statement (annual, 2024-03-31) — Gross Profit: -366555.00
TRUE.L income_statement (annual, 2024-03-31) — Interest Income: 16896.00
TRUE.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 16896.00
TRUE.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 16896.00
TRUE.L balance_sheet (annual, 2024-03-31) — Invested Capital: 3397326.00
TRUE.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1560468.00
TRUE.L balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1653341.00
TRUE.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
TRUE.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1135.00
TRUE.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
TRUE.L income_statement (annual, 2024-03-31) — Net Income: -7249266.00
TRUE.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -7249266.00
TRUE.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -7249266.00
TRUE.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -7249266.00
TRUE.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -7249266.00
TRUE.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -8193316.00
TRUE.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -7249266.00
TRUE.L income_statement (annual, 2024-03-31) — Net Interest Income: 14101.00
TRUE.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1980174.00
TRUE.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 14101.00
TRUE.L balance_sheet (annual, 2024-03-31) — Net PPE: 108.00
TRUE.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3397326.00
TRUE.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TRUE.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 6583347.00
TRUE.L income_statement (annual, 2024-03-31) — Normalized Income: -706131.61
TRUE.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: -753014.00
TRUE.L income_statement (annual, 2024-03-31) — Operating Income: -812190.00
TRUE.L income_statement (annual, 2024-03-31) — Operating Revenue: 60896.00
TRUE.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 63723489.00
TRUE.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 598188.00
TRUE.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: -16896.00
TRUE.L income_statement (annual, 2024-03-31) — Other Operating Expenses: 172106.00
TRUE.L balance_sheet (annual, 2024-03-31) — Other Receivables: 73808.00
TRUE.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRUE.L balance_sheet (annual, 2024-03-31) — Payables: 23923.00
TRUE.L income_statement (annual, 2024-03-31) — Pretax Income: -8193316.00
TRUE.L cash_flow (annual, 2024-03-31) — Purchase Of Investment: -532516.00
TRUE.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 427451.00
TRUE.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 310.00
TRUE.L balance_sheet (annual, 2024-03-31) — Retained Earnings: -3846042.00
TRUE.L cash_flow (annual, 2024-03-31) — Sale Of Investment: 2512690.00
TRUE.L income_statement (annual, 2024-03-31) — Selling General And Administration: 106436.00
TRUE.L balance_sheet (annual, 2024-03-31) — Share Issued: 63723489.00
TRUE.L income_statement (annual, 2024-03-31) — Special Income Charges: -6441969.00
TRUE.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 126985.00
TRUE.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3397326.00
TRUE.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3397326.00
TRUE.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -852092.61
TRUE.L income_statement (annual, 2024-03-31) — Tax Provision: -944050.00
TRUE.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.12
TRUE.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
TRUE.L balance_sheet (annual, 2024-03-31) — Total Assets: 3501471.00
TRUE.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 3397326.00
TRUE.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3397326.00
TRUE.L income_statement (annual, 2024-03-31) — Total Expenses: 873086.00
TRUE.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 104145.00
TRUE.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1653449.00
TRUE.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TRUE.L income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2795.00
TRUE.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 15061.00
TRUE.L income_statement (annual, 2024-03-31) — Total Unusual Items: -7395227.00
TRUE.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7395227.00
TRUE.L balance_sheet (annual, 2024-03-31) — Working Capital: 1743877.00
TRUE.L income_statement (annual, 2024-03-31) — Write Off: 6441969.00
TRUE.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 43599.00
TRUE.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 57646.00
TRUE.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5370711.00
TRUE.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1274469.00
TRUE.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1094640.00
TRUE.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1094640.00
TRUE.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 1274469.00
TRUE.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3458298.00
TRUE.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 1152286.00
TRUE.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 43599.00
TRUE.L balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2349611.00
TRUE.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3458298.00
TRUE.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2349611.00
TRUE.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 0.00
TRUE.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3458298.00
TRUE.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
TRUE.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 63723489.00
TRUE.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 615554.00
TRUE.L balance_sheet (quarterly, 2024-09-30) — Payables: 43599.00
TRUE.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -3802436.00
TRUE.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 63723489.00
TRUE.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3458298.00
TRUE.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3458298.00
TRUE.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 3501897.00
TRUE.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3458298.00
TRUE.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3458298.00
TRUE.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 43599.00
TRUE.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2349611.00
TRUE.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TRUE.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 1108687.00
TRUE.L income_statement (annual, 2025-03-31) — +Operating Expense: 291837.00
TRUE.L income_statement (annual, 2025-03-31) — +Total Revenue: 20500.00
TRUE.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 7937.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7937.00
TRUE.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 33339.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 33339.00
TRUE.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1135.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1135.00
TRUE.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5370711.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5370711.00
TRUE.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1742315.00
TRUE.L balance_sheet (annual, 2025-03-31) — Capital Stock: 1274469.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1274469.00
TRUE.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 63671.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 63671.00
TRUE.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 63671.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 63671.00
TRUE.L balance_sheet (annual, 2025-03-31) — Cash Financial: 63671.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 63671.00
TRUE.L cash_flow (annual, 2025-03-31) — Change In Payable: -45995.00
TRUE.L cash_flow (annual, 2025-03-31) — Change In Receivables: 52785.00
TRUE.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 6790.00
TRUE.L cash_flow (annual, 2025-03-31) — Changes In Cash: -1678644.00
TRUE.L balance_sheet (annual, 2025-03-31) — Common Stock: 1274469.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 1274469.00
TRUE.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2329504.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2329504.00
TRUE.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
TRUE.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 294678.00
TRUE.L balance_sheet (annual, 2025-03-31) — Current Assets: 116593.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 116593.00
TRUE.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 58141.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 58141.00
TRUE.L cash_flow (annual, 2025-03-31) — Depreciation: 108.00
TRUE.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 108.00
TRUE.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 108.00
TRUE.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 108.00
TRUE.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1088901.00
TRUE.L income_statement (annual, 2025-03-31) — EBIT: -566015.00
TRUE.L income_statement (annual, 2025-03-31) — EBITDA: -565907.00
TRUE.L cash_flow (annual, 2025-03-31) — End Cash Position: 63671.00
TRUE.L balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2271052.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2271052.00
TRUE.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: 0.00
TRUE.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -541009.00
TRUE.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 432473.00
TRUE.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 72407.00
TRUE.L balance_sheet (annual, 2025-03-31) — Gross PPE: 1135.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1135.00
TRUE.L income_statement (annual, 2025-03-31) — Gross Profit: -274178.00
TRUE.L income_statement (annual, 2025-03-31) — Interest Income: 36491.00
TRUE.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 36491.00
TRUE.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 36491.00
TRUE.L balance_sheet (annual, 2025-03-31) — Invested Capital: 2329504.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2329504.00
TRUE.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1137635.00
TRUE.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2271052.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2271052.00
TRUE.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
TRUE.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1135.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1135.00
TRUE.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
TRUE.L income_statement (annual, 2025-03-31) — Net Income: -1088901.00
TRUE.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1088901.00
TRUE.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1088901.00
TRUE.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1088901.00
TRUE.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1088901.00
TRUE.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1088901.00
TRUE.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1088901.00
TRUE.L income_statement (annual, 2025-03-31) — Net Interest Income: 33520.00
TRUE.L cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1050193.00
TRUE.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 33520.00
TRUE.L balance_sheet (annual, 2025-03-31) — Net PPE: 0.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
TRUE.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2329504.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2329504.00
TRUE.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TRUE.L income_statement (annual, 2025-03-31) — Normalized EBITDA: -9501.00
TRUE.L income_statement (annual, 2025-03-31) — Normalized Income: -532495.00
TRUE.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: -541009.00
TRUE.L income_statement (annual, 2025-03-31) — Operating Income: -566015.00
TRUE.L income_statement (annual, 2025-03-31) — Operating Revenue: 20500.00
TRUE.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 63723489.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 63723489.00
TRUE.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: 203240.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 203240.00
TRUE.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: -36491.00
TRUE.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 178584.00
TRUE.L balance_sheet (annual, 2025-03-31) — Other Receivables: 19251.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 19251.00
TRUE.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRUE.L balance_sheet (annual, 2025-03-31) — Payables: 11157.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Payables: 11157.00
TRUE.L income_statement (annual, 2025-03-31) — Pretax Income: -1088901.00
TRUE.L cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1213480.00
TRUE.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 294678.00
TRUE.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 108.00
TRUE.L balance_sheet (annual, 2025-03-31) — Retained Earnings: -4518916.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4518916.00
TRUE.L cash_flow (annual, 2025-03-31) — Sale Of Investment: 163287.00
TRUE.L income_statement (annual, 2025-03-31) — Selling General And Administration: 72407.00
TRUE.L balance_sheet (annual, 2025-03-31) — Share Issued: 63723489.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 63723489.00
TRUE.L income_statement (annual, 2025-03-31) — Special Income Charges: -123933.00
TRUE.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 21079.00
TRUE.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2329504.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2329504.00
TRUE.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2329504.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2329504.00
TRUE.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TRUE.L income_statement (annual, 2025-03-31) — Tax Provision: 0.00
TRUE.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
TRUE.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 332.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 332.00
TRUE.L balance_sheet (annual, 2025-03-31) — Total Assets: 2387645.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 2387645.00
TRUE.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 2329504.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2329504.00
TRUE.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2329504.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2329504.00
TRUE.L income_statement (annual, 2025-03-31) — Total Expenses: 586515.00
TRUE.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 58141.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 58141.00
TRUE.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2271052.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2271052.00
TRUE.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TRUE.L income_statement (annual, 2025-03-31) — Total Other Finance Cost: 2971.00
TRUE.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3220.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3220.00
TRUE.L income_statement (annual, 2025-03-31) — Total Unusual Items: -556406.00
TRUE.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -556406.00
TRUE.L balance_sheet (annual, 2025-03-31) — Working Capital: 58452.00
TRUE.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 58452.00
TRUE.L income_statement (annual, 2025-03-31) — Write Off: 123933.00
TRUE.L income_statement (annual, 2026-03-31) — +Operating Expense: 289888.00
TRUE.L income_statement (annual, 2026-03-31) — +Total Revenue: 13941.00
TRUE.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 2535.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2535.00
TRUE.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4390.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4390.00
TRUE.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1135.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1135.00
TRUE.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5355305.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5355305.00
TRUE.L income_statement (annual, 2026-03-31) — Basic Average Shares: 76209828.00
TRUE.L income_statement (annual, 2026-03-31) — Basic EPS: -0.01
TRUE.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 63671.00
TRUE.L balance_sheet (annual, 2026-03-31) — Capital Stock: 1569469.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1569469.00
TRUE.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 150596.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 150596.00
TRUE.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 150596.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 150596.00
TRUE.L balance_sheet (annual, 2026-03-31) — Cash Financial: 150596.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 150596.00
TRUE.L cash_flow (annual, 2026-03-31) — Change In Payable: 50068.00
TRUE.L cash_flow (annual, 2026-03-31) — Change In Receivables: -144260.00
TRUE.L cash_flow (annual, 2026-03-31) — Change In Working Capital: -94192.00
TRUE.L cash_flow (annual, 2026-03-31) — Changes In Cash: 86925.00
TRUE.L balance_sheet (annual, 2026-03-31) — Common Stock: 1569469.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 1569469.00
TRUE.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2216194.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2216194.00
TRUE.L cash_flow (annual, 2026-03-31) — Common Stock Issuance: 279594.00
TRUE.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 205962.00
TRUE.L balance_sheet (annual, 2026-03-31) — Current Assets: 172944.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 172944.00
TRUE.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 108206.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 108206.00
TRUE.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 0.00
TRUE.L income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 0.00
TRUE.L income_statement (annual, 2026-03-31) — Depreciation Income Statement: 0.00
TRUE.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 76209828.00
TRUE.L income_statement (annual, 2026-03-31) — Diluted EPS: -0.01
TRUE.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -424969.00
TRUE.L income_statement (annual, 2026-03-31) — EBIT: -481909.00
TRUE.L income_statement (annual, 2026-03-31) — EBITDA: -481909.00
TRUE.L cash_flow (annual, 2026-03-31) — End Cash Position: 150596.00
TRUE.L balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1976621.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1976621.00
TRUE.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: 279594.00
TRUE.L cash_flow (annual, 2026-03-31) — Free Cash Flow: -547138.00
TRUE.L cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -96893.00
TRUE.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 62780.00
TRUE.L balance_sheet (annual, 2026-03-31) — Gross PPE: 1135.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1135.00
TRUE.L income_statement (annual, 2026-03-31) — Gross Profit: -192021.00
TRUE.L income_statement (annual, 2026-03-31) — Interest Income: 10149.00
TRUE.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 10149.00
TRUE.L cash_flow (annual, 2026-03-31) — Interest Received Cfi: 10149.00
TRUE.L balance_sheet (annual, 2026-03-31) — Invested Capital: 2216194.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2216194.00
TRUE.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: 354469.00
TRUE.L balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1976621.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1976621.00
TRUE.L cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 279594.00
TRUE.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1135.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1135.00
TRUE.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 279594.00
TRUE.L income_statement (annual, 2026-03-31) — Net Income: -424969.00
TRUE.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -424969.00
TRUE.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -424969.00
TRUE.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -424969.00
TRUE.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -424969.00
TRUE.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -424969.00
TRUE.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -424969.00
TRUE.L income_statement (annual, 2026-03-31) — Net Interest Income: 7047.00
TRUE.L cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 391320.00
TRUE.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 7047.00
TRUE.L balance_sheet (annual, 2026-03-31) — Net PPE: 0.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
TRUE.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2216194.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2216194.00
TRUE.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TRUE.L income_statement (annual, 2026-03-31) — Normalized EBITDA: -531802.00
TRUE.L income_statement (annual, 2026-03-31) — Normalized Income: -474862.00
TRUE.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: -547138.00
TRUE.L income_statement (annual, 2026-03-31) — Operating Income: -481909.00
TRUE.L income_statement (annual, 2026-03-31) — Operating Revenue: 13941.00
TRUE.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 78473489.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 78473489.00
TRUE.L balance_sheet (annual, 2026-03-31) — Other Equity Interest: 203648.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 203648.00
TRUE.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: -10149.00
TRUE.L income_statement (annual, 2026-03-31) — Other Operating Expenses: 193493.00
TRUE.L balance_sheet (annual, 2026-03-31) — Other Receivables: 17958.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 17958.00
TRUE.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TRUE.L balance_sheet (annual, 2026-03-31) — Payables: 3406.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Payables: 3406.00
TRUE.L income_statement (annual, 2026-03-31) — Pretax Income: -424969.00
TRUE.L cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
TRUE.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 205962.00
TRUE.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 0.00
TRUE.L balance_sheet (annual, 2026-03-31) — Retained Earnings: -4912228.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4912228.00
TRUE.L cash_flow (annual, 2026-03-31) — Sale Of Investment: 391320.00
TRUE.L income_statement (annual, 2026-03-31) — Selling General And Administration: 62780.00
TRUE.L balance_sheet (annual, 2026-03-31) — Share Issued: 78473489.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 78473489.00
TRUE.L income_statement (annual, 2026-03-31) — Special Income Charges: -47000.00
TRUE.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 32065.00
TRUE.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2216194.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2216194.00
TRUE.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2216194.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2216194.00
TRUE.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TRUE.L income_statement (annual, 2026-03-31) — Tax Provision: 0.00
TRUE.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
TRUE.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
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TRUE.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 2324400.00
TRUE.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 2216194.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2216194.00
TRUE.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2216194.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2216194.00
TRUE.L income_statement (annual, 2026-03-31) — Total Expenses: 495850.00
TRUE.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 108206.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 108206.00
TRUE.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2151456.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2151456.00
TRUE.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TRUE.L income_statement (annual, 2026-03-31) — Total Other Finance Cost: 3102.00
TRUE.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 871.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 871.00
TRUE.L income_statement (annual, 2026-03-31) — Total Unusual Items: 49893.00
TRUE.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 49893.00
TRUE.L balance_sheet (annual, 2026-03-31) — Working Capital: 64738.00
TRUE.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 64738.00
TRUE.L income_statement (annual, 2026-03-31) — Write Off: 47000.00
TRUG cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -412977.00
TRUG cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -412977.00
TRUG cash_flow (annual, 2021-12-31) — Common Stock Payments: -65000.00
TRUG income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
TRUG cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
TRUG cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -65000.00
TRUG income_statement (annual, 2021-12-31) — Other Income Expense: 167038.00
TRUG income_statement (annual, 2021-12-31) — Other Operating Expenses: 518165.00
TRUG income_statement (annual, 2021-12-31) — Other Special Charges: -735700.00
TRUG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 358083.00
TRUG cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -65000.00
TRUG income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 601306.00
TRUG cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
TRUG income_statement (annual, 2021-12-31) — Total Other Finance Cost: 398996.00
TRUG income_statement (annual, 2021-12-31) — Write Off: 568662.00
TRUG income_statement (annual, 2022-12-31) — +Operating Expense: 12119038.00
TRUG income_statement (annual, 2022-12-31) — +Total Revenue: 20227331.00
TRUG balance_sheet (annual, 2022-12-31) — Accounts Payable: 1463337.00
TRUG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1744637.00
TRUG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -822385.00
TRUG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 681956.00
TRUG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -527136.00
TRUG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TRUG income_statement (annual, 2022-12-31) — Basic Average Shares: 26510.00
TRUG income_statement (annual, 2022-12-31) — Basic EPS: -36.09
TRUG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10708677.00
TRUG cash_flow (annual, 2022-12-31) — Capital Expenditure: -41430.00
TRUG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 734337.00
TRUG balance_sheet (annual, 2022-12-31) — Capital Stock: 100.00
TRUG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9656266.00
TRUG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9656266.00
TRUG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1965706.00
TRUG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1802860.00
TRUG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -41430.00
TRUG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 791879.00
TRUG cash_flow (annual, 2022-12-31) — Change In Account Payable: 786084.00
TRUG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 301067.00
TRUG cash_flow (annual, 2022-12-31) — Change In Interest Payable: 92552.00
TRUG cash_flow (annual, 2022-12-31) — Change In Inventory: -265615.00
TRUG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -140.00
TRUG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -168110.00
TRUG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 118172.00
TRUG cash_flow (annual, 2022-12-31) — Change In Payable: 786084.00
TRUG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1087151.00
TRUG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 210335.00
TRUG cash_flow (annual, 2022-12-31) — Change In Receivables: -244355.00
TRUG cash_flow (annual, 2022-12-31) — Change In Working Capital: 737438.00
TRUG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -244355.00
TRUG cash_flow (annual, 2022-12-31) — Changes In Cash: -1052411.00
TRUG balance_sheet (annual, 2022-12-31) — Common Stock: 100.00
TRUG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1965706.00
TRUG balance_sheet (annual, 2022-12-31) — Common Stock Equity: -3430759.00
TRUG cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TRUG income_statement (annual, 2022-12-31) — Cost Of Revenue: 7018378.00
TRUG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 562361.00
TRUG balance_sheet (annual, 2022-12-31) — Current Assets: 13687971.00
TRUG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 224159.00
TRUG balance_sheet (annual, 2022-12-31) — Current Debt: 2166319.00
TRUG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2390478.00
TRUG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2712520.00
TRUG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2712520.00
TRUG balance_sheet (annual, 2022-12-31) — Current Liabilities: 7409563.00
TRUG balance_sheet (annual, 2022-12-31) — Current Provisions: 140000.00
TRUG cash_flow (annual, 2022-12-31) — Depreciation: 226202.00
TRUG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 226202.00
TRUG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 226202.00
TRUG income_statement (annual, 2022-12-31) — Diluted Average Shares: 26510.00
TRUG income_statement (annual, 2022-12-31) — Diluted EPS: -36.09
TRUG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -956841.00
TRUG income_statement (annual, 2022-12-31) — EBIT: 632382.00
TRUG income_statement (annual, 2022-12-31) — EBITDA: 858584.00
TRUG income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -100000.00
TRUG cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 100000.00
TRUG cash_flow (annual, 2022-12-31) — End Cash Position: 9656266.00
TRUG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1802860.00
TRUG cash_flow (annual, 2022-12-31) — Free Cash Flow: 750449.00
TRUG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 445032.00
TRUG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -100000.00
TRUG income_statement (annual, 2022-12-31) — General And Administrative Expense: 11568075.00
TRUG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2271773.00
TRUG balance_sheet (annual, 2022-12-31) — Gross PPE: 1720798.00
TRUG income_statement (annual, 2022-12-31) — Gross Profit: 13208953.00