speb/financial-data huggingface dataset:
BATS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 96351000000.00
BATS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 47053000000.00
BATS.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1172000000.00
BATS.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 586000000.00
BATS.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 140119181.00
BATS.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -2121000000.00
BATS.L income_statement (annual, 2025-12-31) — +Operating Expense: 9725000000.00
BATS.L income_statement (annual, 2025-12-31) — +Total Revenue: 25610000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 9328000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9328000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3802000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3802000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4793000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4793000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 261000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 261000000.00
BATS.L income_statement (annual, 2025-12-31) — Amortization: 1726000000.00
BATS.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1726000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 25000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 25000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 277000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 277000000.00
BATS.L income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
BATS.L income_statement (annual, 2025-12-31) — Basic Average Shares: 2187000000.00
BATS.L income_statement (annual, 2025-12-31) — Basic EPS: 3.51
BATS.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5104000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 883000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 883000000.00
BATS.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -704000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 529000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 529000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Capital Stock: 577000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 577000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3492000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3492000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3508000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3508000000.00
BATS.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5238000000.00
BATS.L cash_flow (annual, 2025-12-31) — Change In Inventory: 112000000.00
BATS.L cash_flow (annual, 2025-12-31) — Change In Payable: -286000000.00
BATS.L cash_flow (annual, 2025-12-31) — Change In Receivables: -295000000.00
BATS.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -3909000000.00
BATS.L cash_flow (annual, 2025-12-31) — Changes In Cash: -1033000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Common Stock: 577000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 577000000.00
BATS.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5238000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 47926000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 47926000000.00
BATS.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -1173000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 650000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 650000000.00
BATS.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 4226000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Current Assets: 12684000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 12684000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 153000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 153000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Current Debt: 3209000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 3209000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3362000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3362000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 14524000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14524000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Current Provisions: 608000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 608000000.00
BATS.L cash_flow (annual, 2025-12-31) — Deferred Tax: 2094000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 880000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 880000000.00
BATS.L cash_flow (annual, 2025-12-31) — Depreciation: 544000000.00
BATS.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2270000000.00
BATS.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2270000000.00
BATS.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 544000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 124000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 124000000.00
BATS.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 2199000000.00
BATS.L income_statement (annual, 2025-12-31) — Diluted EPS: 3.49
BATS.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7677000000.00
BATS.L cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 369000000.00
BATS.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1000000.00
BATS.L income_statement (annual, 2025-12-31) — EBIT: 11786000000.00
BATS.L income_statement (annual, 2025-12-31) — EBITDA: 14056000000.00
BATS.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -76000000.00
BATS.L cash_flow (annual, 2025-12-31) — End Cash Position: 3787000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Financial Assets: 135000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 135000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 56000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 56000000.00
BATS.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8762000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Finished Goods: 2360000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2360000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 179000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 179000000.00
BATS.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 5638000000.00
BATS.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 525000000.00
BATS.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 31000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Goodwill: 38917000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 38917000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 86934000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 86934000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Gross PPE: 9276000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9276000000.00
BATS.L income_statement (annual, 2025-12-31) — Gross Profit: 21384000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 162000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 162000000.00
BATS.L income_statement (annual, 2025-12-31) — Interest Expense: 1927000000.00
BATS.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1927000000.00
BATS.L income_statement (annual, 2025-12-31) — Interest Income: 214000000.00
BATS.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 214000000.00
BATS.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1725000000.00
BATS.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 201000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Inventory: 4382000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Inventory: 4382000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Invested Capital: 82467000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 82467000000.00
BATS.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1387000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 333000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 333000000.00
BATS.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3814000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 376000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 376000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 31332000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 31332000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31708000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31708000000.00
BATS.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3814000000.00
BATS.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3932000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1521000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1521000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3161000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3161000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5909000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5909000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Minority Interest: 219000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 219000000.00
BATS.L income_statement (annual, 2025-12-31) — Minority Interests: -1000000.00
BATS.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1027000000.00
BATS.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1173000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Net Debt: 31049000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 31049000000.00
BATS.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -373000000.00
BATS.L income_statement (annual, 2025-12-31) — Net Income: 7764000000.00
BATS.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7677000000.00
BATS.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7765000000.00
BATS.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7764000000.00
BATS.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7764000000.00
BATS.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7765000000.00
BATS.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7765000000.00
BATS.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -122000000.00
BATS.L income_statement (annual, 2025-12-31) — Net Interest Income: -1730000000.00
BATS.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 794000000.00
BATS.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -118000000.00
BATS.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -118000000.00
BATS.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1730000000.00
BATS.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -231000000.00
BATS.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Net PPE: 4483000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 4483000000.00
BATS.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -514000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -39008000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -39008000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2032000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2032000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10343000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10343000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 801000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 801000000.00
BATS.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 15890000000.00
BATS.L income_statement (annual, 2025-12-31) — Normalized Income: 9703634648.54
BATS.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6342000000.00
BATS.L income_statement (annual, 2025-12-31) — Operating Income: 11659000000.00
BATS.L income_statement (annual, 2025-12-31) — Operating Revenue: 25610000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2173333978.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2173333978.00
BATS.L cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -208000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1893000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1893000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 48017000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 48017000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Other Investments: 333000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Other Investments: 333000000.00
BATS.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1931000000.00
BATS.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 3265000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Other Properties: 1834000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 1834000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 16000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 16000000.00
BATS.L income_statement (annual, 2025-12-31) — Other Special Charges: 1030000000.00
BATS.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 87000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Payables: 10457000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Payables: 10457000000.00
BATS.L income_statement (annual, 2025-12-31) — Pretax Income: 9859000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BATS.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -29000000.00
BATS.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -153000000.00
BATS.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -54000000.00
BATS.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -551000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Raw Materials: 2022000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2022000000.00
BATS.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4226000000.00
BATS.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2270000000.00
BATS.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 9000000.00
BATS.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 9000000.00
BATS.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3932000000.00
BATS.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1173000000.00
BATS.L income_statement (annual, 2025-12-31) — Research And Development: 133000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 335000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 335000000.00
BATS.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 75000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 27312000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 27312000000.00
BATS.L cash_flow (annual, 2025-12-31) — Sale Of Business: 1056000000.00
BATS.L cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 31000000.00
BATS.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 848000000.00
BATS.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 37000000.00
BATS.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1092000000.00
BATS.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1123000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Share Issued: 2312454501.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 2312454501.00
BATS.L income_statement (annual, 2025-12-31) — Special Income Charges: -1599000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 47926000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 47926000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -39008000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -39008000000.00
BATS.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -448365351.46
BATS.L income_statement (annual, 2025-12-31) — Tax Provision: 2094000000.00
BATS.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BATS.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 470000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 470000000.00
BATS.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2926000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Total Assets: 109290000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 109290000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 79258000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 79258000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Total Debt: 35070000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 35070000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 48145000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 48145000000.00
BATS.L income_statement (annual, 2025-12-31) — Total Expenses: 13951000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 61145000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 61145000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 96606000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 96606000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 46621000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 46621000000.00
BATS.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9997000000.00
BATS.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 17000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1129000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1129000000.00
BATS.L income_statement (annual, 2025-12-31) — Total Unusual Items: -1834000000.00
BATS.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2111000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 484000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 484000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 139120523.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 139120523.00
BATS.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 4383000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4383000000.00
BATS.L balance_sheet (annual, 2025-12-31) — Working Capital: -1840000000.00
BATS.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -1840000000.00
BATS.L income_statement (annual, 2025-12-31) — Write Off: 217000000.00
BAU.V cash_flow (annual, 2021-11-30) — Amortization Cash Flow: 3784.00
BAU.V cash_flow (annual, 2021-11-30) — Amortization Of Intangibles: 3784.00
BAU.V balance_sheet (annual, 2021-11-30) — Buildings And Improvements: 137016.00
BAU.V cash_flow (annual, 2021-11-30) — Capital Expenditure: -252506.00
BAU.V balance_sheet (annual, 2021-11-30) — Cash Financial: 2433209.00
BAU.V balance_sheet (annual, 2021-11-30) — Current Debt: 2281562.00
BAU.V balance_sheet (annual, 2021-11-30) — Current Deferred Assets: 0.00
BAU.V balance_sheet (annual, 2021-11-30) — Long Term Capital Lease Obligation: 0.00
BAU.V cash_flow (annual, 2021-11-30) — Net Investment Purchase And Sale: 0.00
BAU.V cash_flow (annual, 2021-11-30) — Net Other Investing Changes: -7239491.00
BAU.V cash_flow (annual, 2021-11-30) — Operating Gains Losses: 681727.00
BAU.V balance_sheet (annual, 2021-11-30) — Other Current Borrowings: 2281562.00
BAU.V income_statement (annual, 2021-11-30) — Other Income Expense: -681727.00
BAU.V balance_sheet (annual, 2021-11-30) — Other Non Current Liabilities: 151637.00
BAU.V income_statement (annual, 2021-11-30) — Other Special Charges: 681727.00
BAU.V cash_flow (annual, 2021-11-30) — Proceeds From Stock Option Exercised: 1050000.00
BAU.V income_statement (annual, 2021-11-30) — Rent And Landing Fees: 0.00
BAU.V income_statement (annual, 2021-11-30) — Rent Expense Supplemental: 0.00
BAU.V income_statement (annual, 2021-11-30) — Special Income Charges: -681727.00
BAU.V income_statement (annual, 2021-11-30) — Total Unusual Items: -681727.00
BAU.V income_statement (annual, 2021-11-30) — Total Unusual Items Excluding Goodwill: -681727.00
BAU.V income_statement (annual, 2022-11-30) — +Operating Expense: 1936557.00
BAU.V income_statement (annual, 2022-11-30) — +Total Revenue: 0.00
BAU.V balance_sheet (annual, 2022-11-30) — Accounts Payable: 117238.00
BAU.V balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -309887.00
BAU.V cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 2760.00
BAU.V cash_flow (annual, 2022-11-30) — Amortization Of Intangibles: 2760.00
BAU.V income_statement (annual, 2022-11-30) — Basic Average Shares: 56285597.00
BAU.V income_statement (annual, 2022-11-30) — Basic EPS: -0.03
BAU.V cash_flow (annual, 2022-11-30) — Beginning Cash Position: 2433209.00
BAU.V cash_flow (annual, 2022-11-30) — Capital Expenditure: -79825.00
BAU.V balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 291586.00
BAU.V balance_sheet (annual, 2022-11-30) — Capital Stock: 39080112.00
BAU.V balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 1055101.00
BAU.V balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 1055101.00
BAU.V balance_sheet (annual, 2022-11-30) — Cash Financial: 1055101.00
BAU.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: 5706864.00
BAU.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: -5628517.00
BAU.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: -1456455.00
BAU.V cash_flow (annual, 2022-11-30) — Change In Account Payable: -6879.00
BAU.V cash_flow (annual, 2022-11-30) — Change In Payable: 26048.00
BAU.V cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: 26048.00
BAU.V cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: 153311.00
BAU.V cash_flow (annual, 2022-11-30) — Change In Receivables: 97865.00
BAU.V cash_flow (annual, 2022-11-30) — Change In Working Capital: 277224.00
BAU.V cash_flow (annual, 2022-11-30) — Changes In Cash: -1378108.00
BAU.V balance_sheet (annual, 2022-11-30) — Common Stock: 39080112.00
BAU.V balance_sheet (annual, 2022-11-30) — Common Stock Equity: 3313489.00
BAU.V cash_flow (annual, 2022-11-30) — Common Stock Issuance: 6061477.00
BAU.V income_statement (annual, 2022-11-30) — Cost Of Revenue: 156916.00
BAU.V balance_sheet (annual, 2022-11-30) — Current Assets: 1621289.00
BAU.V balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 51547.00
BAU.V balance_sheet (annual, 2022-11-30) — Current Debt: 2214310.00
BAU.V balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 2265857.00
BAU.V balance_sheet (annual, 2022-11-30) — Current Deferred Liabilities: 0.00
BAU.V balance_sheet (annual, 2022-11-30) — Current Liabilities: 2616263.00
BAU.V cash_flow (annual, 2022-11-30) — Deferred Income Tax: -895074.00
BAU.V cash_flow (annual, 2022-11-30) — Deferred Tax: -895074.00
BAU.V cash_flow (annual, 2022-11-30) — Depreciation: 156916.00
BAU.V cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: 156916.00
BAU.V cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 156916.00
BAU.V income_statement (annual, 2022-11-30) — Diluted Average Shares: 56285597.00
BAU.V income_statement (annual, 2022-11-30) — Diluted EPS: -0.03
BAU.V income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -1465712.00
BAU.V balance_sheet (annual, 2022-11-30) — Dueto Related Parties Current: 233168.00
BAU.V income_statement (annual, 2022-11-30) — EBIT: -2093473.00
BAU.V income_statement (annual, 2022-11-30) — EBITDA: -1936557.00
BAU.V cash_flow (annual, 2022-11-30) — End Cash Position: 1055101.00
BAU.V cash_flow (annual, 2022-11-30) — Financing Cash Flow: 5706864.00
BAU.V cash_flow (annual, 2022-11-30) — Free Cash Flow: -1536280.00
BAU.V income_statement (annual, 2022-11-30) — General And Administrative Expense: 1153156.00
BAU.V balance_sheet (annual, 2022-11-30) — Gross PPE: 2170138.00
BAU.V income_statement (annual, 2022-11-30) — Gross Profit: -156916.00
BAU.V cash_flow (annual, 2022-11-30) — Income Tax Paid Supplemental Data: 0.00
BAU.V income_statement (annual, 2022-11-30) — Insurance And Claims: 68162.00
BAU.V income_statement (annual, 2022-11-30) — Interest Expense: 267313.00
BAU.V income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 267313.00
BAU.V cash_flow (annual, 2022-11-30) — Interest Paid Supplemental Data: 0.00
BAU.V balance_sheet (annual, 2022-11-30) — Invested Capital: 5527799.00
BAU.V cash_flow (annual, 2022-11-30) — Investing Cash Flow: -5628517.00
BAU.V cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 6061477.00
BAU.V balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 240039.00
BAU.V balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 240039.00
BAU.V cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -179371.00
BAU.V balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 19097.00
BAU.V cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 6061477.00
BAU.V balance_sheet (annual, 2022-11-30) — Net Debt: 1159209.00
BAU.V income_statement (annual, 2022-11-30) — Net Income: -1465712.00
BAU.V income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -1465712.00
BAU.V income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -1465712.00
BAU.V income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -1465712.00
BAU.V income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -1465712.00
BAU.V cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -1465712.00
BAU.V income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -1465712.00
BAU.V income_statement (annual, 2022-11-30) — Net Interest Income: -267313.00
BAU.V cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: -58874.00
BAU.V cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -179371.00
BAU.V cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -179371.00
BAU.V income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -267313.00
BAU.V cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -175242.00
BAU.V cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -5489818.00
BAU.V balance_sheet (annual, 2022-11-30) — Net PPE: 1860251.00
BAU.V cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -79825.00
BAU.V balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 3313489.00
BAU.V balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 2688251.00
BAU.V income_statement (annual, 2022-11-30) — Normalized EBITDA: -1936557.00
BAU.V income_statement (annual, 2022-11-30) — Normalized Income: -1465712.00
BAU.V cash_flow (annual, 2022-11-30) — Operating Cash Flow: -1456455.00
BAU.V income_statement (annual, 2022-11-30) — Operating Income: -2093473.00
BAU.V income_statement (annual, 2022-11-30) — Operating Revenue: 0.00
BAU.V balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 64166101.00
BAU.V balance_sheet (annual, 2022-11-30) — Other Current Borrowings: 2214310.00
BAU.V balance_sheet (annual, 2022-11-30) — Other Equity Interest: 2348328.00
BAU.V income_statement (annual, 2022-11-30) — Other Gand A: 174890.00
BAU.V cash_flow (annual, 2022-11-30) — Other Non Cash Items: 267313.00
BAU.V income_statement (annual, 2022-11-30) — Other Operating Expenses: 783401.00
BAU.V balance_sheet (annual, 2022-11-30) — Other Properties: 2151041.00
BAU.V balance_sheet (annual, 2022-11-30) — Other Receivables: 41205.00
BAU.V balance_sheet (annual, 2022-11-30) — Payables: 350406.00
BAU.V balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 350406.00
BAU.V balance_sheet (annual, 2022-11-30) — Prepaid Assets: 524983.00
BAU.V income_statement (annual, 2022-11-30) — Pretax Income: -2360786.00
BAU.V cash_flow (annual, 2022-11-30) — Proceeds From Stock Option Exercised: 0.00
BAU.V cash_flow (annual, 2022-11-30) — Purchase Of PPE: -79825.00
BAU.V balance_sheet (annual, 2022-11-30) — Receivables: 41205.00
BAU.V income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 156916.00
BAU.V income_statement (annual, 2022-11-30) — Reconciled Depreciation: 156916.00
BAU.V cash_flow (annual, 2022-11-30) — Repayment Of Debt: -179371.00
BAU.V balance_sheet (annual, 2022-11-30) — Retained Earnings: -38114951.00
BAU.V income_statement (annual, 2022-11-30) — Salaries And Wages: 910104.00
BAU.V income_statement (annual, 2022-11-30) — Selling General And Administration: 1153156.00
BAU.V balance_sheet (annual, 2022-11-30) — Share Issued: 64166101.00
BAU.V income_statement (annual, 2022-11-30) — Special Income Charges: 0.00
BAU.V cash_flow (annual, 2022-11-30) — Stock Based Compensation: 202878.00
BAU.V balance_sheet (annual, 2022-11-30) — Stockholders Equity: 3313489.00
BAU.V balance_sheet (annual, 2022-11-30) — Tangible Book Value: 3313489.00
BAU.V income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
BAU.V income_statement (annual, 2022-11-30) — Tax Provision: -895074.00
BAU.V income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.38
BAU.V balance_sheet (annual, 2022-11-30) — Total Assets: 6169791.00
BAU.V balance_sheet (annual, 2022-11-30) — Total Capitalization: 3313489.00
BAU.V balance_sheet (annual, 2022-11-30) — Total Debt: 2505896.00
BAU.V balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 3313489.00
BAU.V income_statement (annual, 2022-11-30) — Total Expenses: 2093473.00
BAU.V balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 2856302.00
BAU.V balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 4548502.00
BAU.V balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 240039.00
BAU.V income_statement (annual, 2022-11-30) — Total Unusual Items: 0.00
BAU.V income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 0.00
BAU.V balance_sheet (annual, 2022-11-30) — Working Capital: -994974.00
BAU.V income_statement (annual, 2023-11-30) — +Operating Expense: 5254139.00
BAU.V income_statement (annual, 2023-11-30) — +Total Revenue: 0.00
BAU.V balance_sheet (annual, 2023-11-30) — Accounts Payable: 80782.00
BAU.V balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -531223.00
BAU.V income_statement (annual, 2023-11-30) — Basic Average Shares: 68526154.00
BAU.V income_statement (annual, 2023-11-30) — Basic EPS: -0.08
BAU.V cash_flow (annual, 2023-11-30) — Beginning Cash Position: 1055101.00
BAU.V cash_flow (annual, 2023-11-30) — Capital Expenditure: -100912.00
BAU.V balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 232166.00
BAU.V balance_sheet (annual, 2023-11-30) — Capital Stock: 45020750.00
BAU.V balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 3487503.00
BAU.V balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 3487503.00
BAU.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: 6287169.00
BAU.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: -100912.00
BAU.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: -3753855.00
BAU.V cash_flow (annual, 2023-11-30) — Change In Account Payable: -36456.00
BAU.V cash_flow (annual, 2023-11-30) — Change In Payable: -16646.00
BAU.V cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: -16646.00
BAU.V cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: 339600.00
BAU.V cash_flow (annual, 2023-11-30) — Change In Receivables: 20480.00
BAU.V cash_flow (annual, 2023-11-30) — Change In Working Capital: 343434.00
BAU.V cash_flow (annual, 2023-11-30) — Changes In Cash: 2432402.00
BAU.V balance_sheet (annual, 2023-11-30) — Common Stock: 45020750.00
BAU.V balance_sheet (annual, 2023-11-30) — Common Stock Equity: 5596875.00
BAU.V cash_flow (annual, 2023-11-30) — Common Stock Issuance: 6719750.00
BAU.V income_statement (annual, 2023-11-30) — Cost Of Revenue: 103601.00
BAU.V balance_sheet (annual, 2023-11-30) — Current Assets: 3693611.00
BAU.V balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 118928.00
BAU.V balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 118928.00
BAU.V balance_sheet (annual, 2023-11-30) — Current Deferred Liabilities: 0.00
BAU.V balance_sheet (annual, 2023-11-30) — Current Liabilities: 452688.00
BAU.V cash_flow (annual, 2023-11-30) — Deferred Income Tax: -252921.00
BAU.V cash_flow (annual, 2023-11-30) — Deferred Tax: -252921.00
BAU.V cash_flow (annual, 2023-11-30) — Depreciation: 338602.00
BAU.V cash_flow (annual, 2023-11-30) — Depreciation Amortization Depletion: 338602.00
BAU.V cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 338602.00
BAU.V income_statement (annual, 2023-11-30) — Diluted Average Shares: 68526154.00
BAU.V income_statement (annual, 2023-11-30) — Diluted EPS: -0.08
BAU.V income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -5408324.00
BAU.V balance_sheet (annual, 2023-11-30) — Dueto Related Parties Current: 252978.00
BAU.V income_statement (annual, 2023-11-30) — EBIT: -5357740.00
BAU.V income_statement (annual, 2023-11-30) — EBITDA: -5019138.00
BAU.V cash_flow (annual, 2023-11-30) — End Cash Position: 3487503.00
BAU.V cash_flow (annual, 2023-11-30) — Financing Cash Flow: 6287169.00
BAU.V cash_flow (annual, 2023-11-30) — Free Cash Flow: -3854767.00
BAU.V income_statement (annual, 2023-11-30) — General And Administrative Expense: 1919730.00
BAU.V balance_sheet (annual, 2023-11-30) — Gross PPE: 2193362.00
BAU.V income_statement (annual, 2023-11-30) — Gross Profit: -103601.00
BAU.V cash_flow (annual, 2023-11-30) — Income Tax Paid Supplemental Data: 0.00
BAU.V income_statement (annual, 2023-11-30) — Insurance And Claims: 73472.00
BAU.V income_statement (annual, 2023-11-30) — Interest Expense: 303505.00
BAU.V income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 303505.00
BAU.V cash_flow (annual, 2023-11-30) — Interest Paid Supplemental Data: 0.00
BAU.V balance_sheet (annual, 2023-11-30) — Invested Capital: 7249325.00
BAU.V cash_flow (annual, 2023-11-30) — Investing Cash Flow: -100912.00
BAU.V cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 6719750.00
BAU.V balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 113238.00
BAU.V balance_sheet (annual, 2023-11-30) — Long Term Debt: 1652450.00
BAU.V balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 1765688.00
BAU.V cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -139464.00
BAU.V balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 19097.00
BAU.V cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 6719750.00
BAU.V income_statement (annual, 2023-11-30) — Net Income: -5408324.00
BAU.V income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -5408324.00
BAU.V income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -5408324.00
BAU.V income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -5408324.00
BAU.V income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -5408324.00
BAU.V cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -5408324.00
BAU.V income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -5408324.00
BAU.V income_statement (annual, 2023-11-30) — Net Interest Income: -303505.00
BAU.V cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: 256038.00
BAU.V cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -139464.00
BAU.V cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -139464.00
BAU.V income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -303505.00
BAU.V cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -293117.00
BAU.V cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -2708292.00
BAU.V balance_sheet (annual, 2023-11-30) — Net PPE: 1662139.00
BAU.V cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -100912.00
BAU.V balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 5596875.00
BAU.V balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 2688251.00
BAU.V income_statement (annual, 2023-11-30) — Normalized EBITDA: -5019138.00
BAU.V income_statement (annual, 2023-11-30) — Normalized Income: -5408324.00
BAU.V cash_flow (annual, 2023-11-30) — Operating Cash Flow: -3753855.00
BAU.V income_statement (annual, 2023-11-30) — Operating Income: -5357740.00
BAU.V income_statement (annual, 2023-11-30) — Operating Revenue: 0.00
BAU.V balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 80764552.00
BAU.V balance_sheet (annual, 2023-11-30) — Other Equity Interest: 3636703.00
BAU.V income_statement (annual, 2023-11-30) — Other Gand A: 169053.00
BAU.V cash_flow (annual, 2023-11-30) — Other Non Cash Items: 303505.00
BAU.V balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 228750.00
BAU.V income_statement (annual, 2023-11-30) — Other Operating Expenses: 3334409.00
BAU.V balance_sheet (annual, 2023-11-30) — Other Properties: 2174265.00
BAU.V balance_sheet (annual, 2023-11-30) — Other Receivables: 20725.00
BAU.V balance_sheet (annual, 2023-11-30) — Payables: 333760.00
BAU.V balance_sheet (annual, 2023-11-30) — Payables And Accrued Expenses: 333760.00
BAU.V balance_sheet (annual, 2023-11-30) — Prepaid Assets: 185383.00
BAU.V income_statement (annual, 2023-11-30) — Pretax Income: -5661245.00
BAU.V cash_flow (annual, 2023-11-30) — Purchase Of PPE: -100912.00
BAU.V balance_sheet (annual, 2023-11-30) — Receivables: 20725.00
BAU.V income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 103601.00
BAU.V income_statement (annual, 2023-11-30) — Reconciled Depreciation: 338602.00
BAU.V cash_flow (annual, 2023-11-30) — Repayment Of Debt: -139464.00
BAU.V balance_sheet (annual, 2023-11-30) — Retained Earnings: -43060578.00
BAU.V income_statement (annual, 2023-11-30) — Salaries And Wages: 1677205.00
BAU.V income_statement (annual, 2023-11-30) — Selling General And Administration: 1919730.00
BAU.V balance_sheet (annual, 2023-11-30) — Share Issued: 80764552.00
BAU.V cash_flow (annual, 2023-11-30) — Stock Based Compensation: 921849.00
BAU.V balance_sheet (annual, 2023-11-30) — Stockholders Equity: 5596875.00
BAU.V balance_sheet (annual, 2023-11-30) — Tangible Book Value: 5596875.00
BAU.V income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
BAU.V income_statement (annual, 2023-11-30) — Tax Provision: -252921.00
BAU.V income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.04
BAU.V balance_sheet (annual, 2023-11-30) — Total Assets: 8044001.00
BAU.V balance_sheet (annual, 2023-11-30) — Total Capitalization: 7249325.00
BAU.V balance_sheet (annual, 2023-11-30) — Total Debt: 1884616.00
BAU.V balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 5596875.00
BAU.V income_statement (annual, 2023-11-30) — Total Expenses: 5357740.00
BAU.V balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 2447126.00
BAU.V balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 4350390.00
BAU.V balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 1994438.00
BAU.V balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 0.00
BAU.V balance_sheet (annual, 2023-11-30) — Working Capital: 3240923.00
BAU.V income_statement (annual, 2024-11-30) — +Operating Expense: 7669299.00
BAU.V income_statement (quarterly, 2024-11-30) — +Operating Expense: 6176620.00
BAU.V income_statement (annual, 2024-11-30) — +Total Revenue: 0.00
BAU.V balance_sheet (annual, 2024-11-30) — Accounts Payable: 208474.00
BAU.V balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -718896.00
BAU.V income_statement (annual, 2024-11-30) — Basic Average Shares: 91851917.00
BAU.V income_statement (annual, 2024-11-30) — Basic EPS: -0.08
BAU.V cash_flow (annual, 2024-11-30) — Beginning Cash Position: 3487503.00
BAU.V balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 113084.00
BAU.V balance_sheet (annual, 2024-11-30) — Capital Stock: 48594474.00
BAU.V balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 845871.00
BAU.V balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 845871.00
BAU.V balance_sheet (annual, 2024-11-30) — Cash Financial: 845871.00
BAU.V balance_sheet (quarterly, 2024-11-30) — Cash Financial: 845871.00
BAU.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Financing Activities: 4261557.00
BAU.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: 963306.00
BAU.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Investing Activities: 0.00
BAU.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: 4631146.00
BAU.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Operating Activities: -6903189.00
BAU.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: -5688583.00
BAU.V cash_flow (annual, 2024-11-30) — Change In Account Payable: 127692.00
BAU.V cash_flow (quarterly, 2024-11-30) — Change In Account Payable: 237892.00
BAU.V cash_flow (annual, 2024-11-30) — Change In Payable: 214398.00
BAU.V cash_flow (quarterly, 2024-11-30) — Change In Payable: 237793.00
BAU.V cash_flow (annual, 2024-11-30) — Change In Payables And Accrued Expense: 214398.00
BAU.V cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: 237793.00
BAU.V cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: 12283.00
BAU.V cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: 747.00
BAU.V cash_flow (annual, 2024-11-30) — Change In Receivables: -29870.00
BAU.V cash_flow (quarterly, 2024-11-30) — Change In Receivables: 121666.00
BAU.V cash_flow (annual, 2024-11-30) — Change In Working Capital: 196811.00
BAU.V cash_flow (quarterly, 2024-11-30) — Change In Working Capital: 360206.00
BAU.V cash_flow (annual, 2024-11-30) — Changes In Cash: -2641632.00
BAU.V cash_flow (quarterly, 2024-11-30) — Changes In Cash: -94131.00
BAU.V balance_sheet (annual, 2024-11-30) — Common Stock: 48594474.00
BAU.V balance_sheet (annual, 2024-11-30) — Common Stock Equity: 1793301.00
BAU.V cash_flow (annual, 2024-11-30) — Common Stock Issuance: 3542500.00
BAU.V cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 0.00
BAU.V income_statement (annual, 2024-11-30) — Cost Of Revenue: 103373.00
BAU.V balance_sheet (annual, 2024-11-30) — Current Assets: 1128440.00
BAU.V balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 113084.00
BAU.V balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 113084.00
BAU.V balance_sheet (annual, 2024-11-30) — Current Deferred Liabilities: 1000000.00
BAU.V balance_sheet (annual, 2024-11-30) — Current Liabilities: 1737365.00
BAU.V cash_flow (annual, 2024-11-30) — Deferred Income Tax: -393844.00
BAU.V cash_flow (quarterly, 2024-11-30) — Deferred Income Tax: 0.00
BAU.V cash_flow (annual, 2024-11-30) — Deferred Tax: -393844.00
BAU.V cash_flow (quarterly, 2024-11-30) — Deferred Tax: 0.00
BAU.V cash_flow (annual, 2024-11-30) — Depreciation: 305832.00
BAU.V cash_flow (quarterly, 2024-11-30) — Depreciation: 228303.00
BAU.V cash_flow (annual, 2024-11-30) — Depreciation Amortization Depletion: 305832.00
BAU.V cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 228303.00
BAU.V cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 305832.00
BAU.V cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 228303.00
BAU.V income_statement (annual, 2024-11-30) — Diluted Average Shares: 91851917.00
BAU.V income_statement (annual, 2024-11-30) — Diluted EPS: -0.08
BAU.V income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: -7743745.00
BAU.V income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: -6371576.00
BAU.V balance_sheet (annual, 2024-11-30) — Dueto Related Parties Current: 415807.00
BAU.V income_statement (annual, 2024-11-30) — EBIT: -7772672.00
BAU.V income_statement (quarterly, 2024-11-30) — EBIT: -6277090.00
BAU.V income_statement (annual, 2024-11-30) — EBITDA: -7466840.00
BAU.V income_statement (quarterly, 2024-11-30) — EBITDA: -6048787.00
BAU.V cash_flow (annual, 2024-11-30) — End Cash Position: 845871.00
BAU.V cash_flow (annual, 2024-11-30) — Financing Cash Flow: 4261557.00
BAU.V cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: 963306.00
BAU.V cash_flow (annual, 2024-11-30) — Free Cash Flow: -6903189.00
BAU.V cash_flow (quarterly, 2024-11-30) — Free Cash Flow: -5688583.00
BAU.V income_statement (annual, 2024-11-30) — General And Administrative Expense: 1618267.00
BAU.V balance_sheet (annual, 2024-11-30) — Gross PPE: 2407303.00
BAU.V income_statement (annual, 2024-11-30) — Gross Profit: -103373.00
BAU.V cash_flow (annual, 2024-11-30) — Income Tax Paid Supplemental Data: 0.00
BAU.V income_statement (annual, 2024-11-30) — Insurance And Claims: 78470.00
BAU.V income_statement (annual, 2024-11-30) — Interest Expense: 364917.00
BAU.V income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 364917.00
BAU.V income_statement (annual, 2024-11-30) — Interest Income: 0.00
BAU.V income_statement (annual, 2024-11-30) — Interest Income Non Operating: 0.00
BAU.V cash_flow (annual, 2024-11-30) — Interest Paid Supplemental Data: 0.00
BAU.V balance_sheet (annual, 2024-11-30) — Invested Capital: 3708859.00