speb/financial-data huggingface dataset:
LILPV cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1800000.00
LILPV cash_flow (quarterly, 2026-03-31) — End Cash Position: 696600000.00
LILPV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -39100000.00
LILPV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -57100000.00
LILPV cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 7400000.00
LILPV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 38500000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -83500000.00
LILPV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 177700000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Goodwill: 3047200000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4714400000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 795200000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7956400000.00
LILPV income_statement (quarterly, 2026-03-31) — Gross Profit: 730500000.00
LILPV income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 1800000.00
LILPV cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 24000000.00
LILPV income_statement (quarterly, 2026-03-31) — Interest Expense: 164200000.00
LILPV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 164200000.00
LILPV cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 151300000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Interest Payable: 151600000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8902700000.00
LILPV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -108300000.00
LILPV cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 158100000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7878700000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7878700000.00
LILPV cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 158100000.00
LILPV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -122900000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Minority Interest: 477300000.00
LILPV income_statement (quarterly, 2026-03-31) — Minority Interests: -6500000.00
LILPV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -14300000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Net Debt: 7680700000.00
LILPV cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -45900000.00
LILPV income_statement (quarterly, 2026-03-31) — Net Income: -22700000.00
LILPV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -22700000.00
LILPV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -16200000.00
LILPV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -22700000.00
LILPV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -22700000.00
LILPV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -16200000.00
LILPV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -16200000.00
LILPV income_statement (quarterly, 2026-03-31) — Net Interest Income: -164200000.00
LILPV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 35200000.00
LILPV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 35200000.00
LILPV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -164200000.00
LILPV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -60000000.00
LILPV cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -9000000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Net PPE: 3793000000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4173800000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 493300000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 92000000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 401300000.00
LILPV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 363000000.00
LILPV income_statement (quarterly, 2026-03-31) — Normalized Income: -39980000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 143200000.00
LILPV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 42200000.00
LILPV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -36200000.00
LILPV income_statement (quarterly, 2026-03-31) — Operating Income: 152600000.00
LILPV income_statement (quarterly, 2026-03-31) — Operating Revenue: 1082800000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 201200000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 468100000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 483400000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -83500000.00
LILPV income_statement (quarterly, 2026-03-31) — Other Income Expense: 22100000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1667200000.00
LILPV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7900000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1479200000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 811900000.00
LILPV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -6700000.00
LILPV income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 139900000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Other Properties: 6283600000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Other Receivables: 125200000.00
LILPV income_statement (quarterly, 2026-03-31) — Other Special Charges: 2300000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Payables: 316800000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1254600000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LILPV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 91300000.00
LILPV income_statement (quarterly, 2026-03-31) — Pretax Income: 10500000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LILPV balance_sheet (quarterly, 2026-03-31) — Receivables: 936100000.00
LILPV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 352300000.00
LILPV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 217100000.00
LILPV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -122900000.00
LILPV cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -14300000.00
LILPV income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 5600000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4265000000.00
LILPV income_statement (quarterly, 2026-03-31) — Salaries And Wages: 177700000.00
LILPV income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 43200000.00
LILPV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 220900000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Share Issued: 256900000.00
LILPV income_statement (quarterly, 2026-03-31) — Special Income Charges: -9700000.00
LILPV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 24800000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 540600000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4173800000.00
LILPV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 11520000.00
LILPV income_statement (quarterly, 2026-03-31) — Tax Provision: 26700000.00
LILPV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LILPV balance_sheet (quarterly, 2026-03-31) — Total Assets: 12163500000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8419300000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Total Debt: 8459300000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1017900000.00
LILPV income_statement (quarterly, 2026-03-31) — Total Expenses: 930200000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11145600000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9986600000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9183900000.00
LILPV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 145200000.00
LILPV income_statement (quarterly, 2026-03-31) — Total Unusual Items: 28800000.00
LILPV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 28800000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 55700000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 465300000.00
LILPV balance_sheet (quarterly, 2026-03-31) — Working Capital: 215200000.00
LIMN income_statement (annual, 2022-12-31) — +Operating Expense: 2709000.00
LIMN income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
LIMN balance_sheet (annual, 2022-12-31) — Accounts Payable: 508000.00
LIMN income_statement (annual, 2022-12-31) — Basic Average Shares: 26014633.00
LIMN income_statement (annual, 2022-12-31) — Basic EPS: -0.11
LIMN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
LIMN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5048000.00
LIMN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5048000.00
LIMN balance_sheet (annual, 2022-12-31) — Cash Financial: 5048000.00
LIMN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5917000.00
LIMN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
LIMN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -869000.00
LIMN cash_flow (annual, 2022-12-31) — Change In Account Payable: 89000.00
LIMN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 109000.00
LIMN cash_flow (annual, 2022-12-31) — Change In Interest Payable: 109000.00
LIMN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -10000.00
LIMN cash_flow (annual, 2022-12-31) — Change In Payable: 107000.00
LIMN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 216000.00
LIMN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 953000.00
LIMN cash_flow (annual, 2022-12-31) — Change In Working Capital: 1159000.00
LIMN cash_flow (annual, 2022-12-31) — Changes In Cash: 5048000.00
LIMN balance_sheet (annual, 2022-12-31) — Common Stock Equity: -10810000.00
LIMN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4200000.00
LIMN cash_flow (annual, 2022-12-31) — Common Stock Payments: -700000.00
LIMN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 441000.00
LIMN balance_sheet (annual, 2022-12-31) — Current Assets: 6842000.00
LIMN balance_sheet (annual, 2022-12-31) — Current Debt: 16500000.00
LIMN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16500000.00
LIMN balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
LIMN balance_sheet (annual, 2022-12-31) — Current Liabilities: 17653000.00
LIMN income_statement (annual, 2022-12-31) — Diluted Average Shares: 26014633.00
LIMN income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
LIMN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2928000.00
LIMN balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 100000.00
LIMN balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 204000.00
LIMN income_statement (annual, 2022-12-31) — EBIT: -2709000.00
LIMN income_statement (annual, 2022-12-31) — EBITDA: -2709000.00
LIMN cash_flow (annual, 2022-12-31) — End Cash Position: 5048000.00
LIMN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5917000.00
LIMN cash_flow (annual, 2022-12-31) — Free Cash Flow: -869000.00
LIMN income_statement (annual, 2022-12-31) — General And Administrative Expense: 856000.00
LIMN balance_sheet (annual, 2022-12-31) — General Partnership Capital: 5158000.00
LIMN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
LIMN income_statement (annual, 2022-12-31) — Interest Expense: 219000.00
LIMN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 219000.00
LIMN income_statement (annual, 2022-12-31) — Interest Income: 0.00
LIMN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
LIMN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 503000.00
LIMN balance_sheet (annual, 2022-12-31) — Interest Payable: 441000.00
LIMN balance_sheet (annual, 2022-12-31) — Invested Capital: 5690000.00
LIMN cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
LIMN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4200000.00
LIMN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9442000.00
LIMN balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 4167000.00
LIMN balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
LIMN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3500000.00
LIMN balance_sheet (annual, 2022-12-31) — Net Debt: 11452000.00
LIMN income_statement (annual, 2022-12-31) — Net Income: -2928000.00
LIMN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2928000.00
LIMN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2928000.00
LIMN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2928000.00
LIMN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2928000.00
LIMN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2928000.00
LIMN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2928000.00
LIMN income_statement (annual, 2022-12-31) — Net Interest Income: -219000.00
LIMN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2417000.00
LIMN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -219000.00
LIMN balance_sheet (annual, 2022-12-31) — Net PPE: 1000.00
LIMN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2417000.00
LIMN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 0.00
LIMN income_statement (annual, 2022-12-31) — Normalized EBITDA: -2709000.00
LIMN income_statement (annual, 2022-12-31) — Normalized Income: -2928000.00
LIMN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -869000.00
LIMN income_statement (annual, 2022-12-31) — Operating Income: -2709000.00
LIMN income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
LIMN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26014633.00
LIMN balance_sheet (annual, 2022-12-31) — Other Current Assets: 10000.00
LIMN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 16500000.00
LIMN income_statement (annual, 2022-12-31) — Other Gand A: 856000.00
LIMN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 900000.00
LIMN balance_sheet (annual, 2022-12-31) — Payables: 712000.00
LIMN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1153000.00
LIMN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1684000.00
LIMN income_statement (annual, 2022-12-31) — Pretax Income: -2928000.00
LIMN balance_sheet (annual, 2022-12-31) — Receivables: 100000.00
LIMN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7025000.00
LIMN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -700000.00
LIMN income_statement (annual, 2022-12-31) — Research And Development: 1853000.00
LIMN balance_sheet (annual, 2022-12-31) — Retained Earnings: -20135000.00
LIMN income_statement (annual, 2022-12-31) — Selling General And Administration: 856000.00
LIMN balance_sheet (annual, 2022-12-31) — Share Issued: 26014633.00
LIMN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 9442000.00
LIMN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -7025000.00
LIMN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
LIMN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -10810000.00
LIMN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LIMN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LIMN balance_sheet (annual, 2022-12-31) — Total Assets: 6843000.00
LIMN balance_sheet (annual, 2022-12-31) — Total Capitalization: -10810000.00
LIMN balance_sheet (annual, 2022-12-31) — Total Debt: 16500000.00
LIMN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -10810000.00
LIMN income_statement (annual, 2022-12-31) — Total Expenses: 2709000.00
LIMN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17653000.00
LIMN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1000.00
LIMN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LIMN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2709000.00
LIMN balance_sheet (annual, 2022-12-31) — Total Partnership Capital: -10810000.00
LIMN balance_sheet (annual, 2022-12-31) — Working Capital: -10811000.00
LIMN income_statement (annual, 2023-12-31) — +Operating Expense: 4819000.00
LIMN income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
LIMN balance_sheet (annual, 2023-12-31) — Accounts Payable: 933000.00
LIMN income_statement (annual, 2023-12-31) — Basic Average Shares: 26014633.00
LIMN income_statement (annual, 2023-12-31) — Basic EPS: -0.19
LIMN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5048000.00
LIMN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 434000.00
LIMN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 434000.00
LIMN balance_sheet (annual, 2023-12-31) — Cash Financial: 434000.00
LIMN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -450000.00
LIMN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -819000.00
LIMN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3345000.00
LIMN cash_flow (annual, 2023-12-31) — Change In Account Payable: 425000.00
LIMN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 175000.00
LIMN cash_flow (annual, 2023-12-31) — Change In Interest Payable: 175000.00
LIMN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12000.00
LIMN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -840000.00
LIMN cash_flow (annual, 2023-12-31) — Change In Payable: 632000.00
LIMN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 807000.00
LIMN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1684000.00
LIMN cash_flow (annual, 2023-12-31) — Change In Working Capital: 1639000.00
LIMN cash_flow (annual, 2023-12-31) — Changes In Cash: -4614000.00
LIMN balance_sheet (annual, 2023-12-31) — Common Stock Equity: -15794000.00
LIMN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LIMN cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LIMN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 616000.00
LIMN balance_sheet (annual, 2023-12-31) — Current Assets: 2241000.00
LIMN balance_sheet (annual, 2023-12-31) — Current Debt: 16050000.00
LIMN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16050000.00
LIMN balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 840000.00
LIMN balance_sheet (annual, 2023-12-31) — Current Liabilities: 18036000.00
LIMN income_statement (annual, 2023-12-31) — Diluted Average Shares: 26014633.00
LIMN income_statement (annual, 2023-12-31) — Diluted EPS: -0.19
LIMN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4984000.00
LIMN balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 126000.00
LIMN balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 437000.00
LIMN income_statement (annual, 2023-12-31) — EBIT: -4809000.00
LIMN income_statement (annual, 2023-12-31) — EBITDA: -4809000.00
LIMN cash_flow (annual, 2023-12-31) — End Cash Position: 434000.00
LIMN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -450000.00
LIMN cash_flow (annual, 2023-12-31) — Free Cash Flow: -3345000.00
LIMN income_statement (annual, 2023-12-31) — General And Administrative Expense: 1062000.00
LIMN balance_sheet (annual, 2023-12-31) — General Partnership Capital: 4611000.00
LIMN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
LIMN income_statement (annual, 2023-12-31) — Interest Expense: 175000.00
LIMN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 175000.00
LIMN income_statement (annual, 2023-12-31) — Interest Income: 10000.00
LIMN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10000.00
LIMN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
LIMN balance_sheet (annual, 2023-12-31) — Interest Payable: 616000.00
LIMN balance_sheet (annual, 2023-12-31) — Invested Capital: 256000.00
LIMN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -819000.00
LIMN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LIMN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3406000.00
LIMN balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 4714000.00
LIMN balance_sheet (annual, 2023-12-31) — Loans Receivable: 819000.00
LIMN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LIMN balance_sheet (annual, 2023-12-31) — Net Debt: 15616000.00
LIMN income_statement (annual, 2023-12-31) — Net Income: -4984000.00
LIMN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4984000.00
LIMN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4984000.00
LIMN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4984000.00
LIMN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4984000.00
LIMN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4984000.00
LIMN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4984000.00
LIMN income_statement (annual, 2023-12-31) — Net Interest Income: -165000.00
LIMN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -450000.00
LIMN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -165000.00
LIMN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -819000.00
LIMN balance_sheet (annual, 2023-12-31) — Net PPE: 1000.00
LIMN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -450000.00
LIMN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 0.00
LIMN income_statement (annual, 2023-12-31) — Normalized EBITDA: -4809000.00
LIMN income_statement (annual, 2023-12-31) — Normalized Income: -4984000.00
LIMN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3345000.00
LIMN income_statement (annual, 2023-12-31) — Operating Income: -4819000.00
LIMN income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
LIMN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26014633.00
LIMN balance_sheet (annual, 2023-12-31) — Other Current Assets: 22000.00
LIMN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 16050000.00
LIMN income_statement (annual, 2023-12-31) — Other Gand A: 1062000.00
LIMN balance_sheet (annual, 2023-12-31) — Other Payable: 242000.00
LIMN balance_sheet (annual, 2023-12-31) — Payables: 1370000.00
LIMN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1986000.00
LIMN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
LIMN income_statement (annual, 2023-12-31) — Pretax Income: -4984000.00
LIMN balance_sheet (annual, 2023-12-31) — Receivables: 945000.00
LIMN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3856000.00
LIMN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LIMN income_statement (annual, 2023-12-31) — Research And Development: 3757000.00
LIMN balance_sheet (annual, 2023-12-31) — Retained Earnings: -25119000.00
LIMN income_statement (annual, 2023-12-31) — Selling General And Administration: 1062000.00
LIMN balance_sheet (annual, 2023-12-31) — Share Issued: 26014633.00
LIMN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3406000.00
LIMN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3856000.00
LIMN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
LIMN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -15794000.00
LIMN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LIMN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
LIMN balance_sheet (annual, 2023-12-31) — Total Assets: 2242000.00
LIMN balance_sheet (annual, 2023-12-31) — Total Capitalization: -15794000.00
LIMN balance_sheet (annual, 2023-12-31) — Total Debt: 16050000.00
LIMN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -15794000.00
LIMN income_statement (annual, 2023-12-31) — Total Expenses: 4819000.00
LIMN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18036000.00
LIMN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1000.00
LIMN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LIMN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4819000.00
LIMN balance_sheet (annual, 2023-12-31) — Total Partnership Capital: -15794000.00
LIMN balance_sheet (annual, 2023-12-31) — Working Capital: -15795000.00
LIMN balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1172000.00
LIMN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 26014633.00
LIMN income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
LIMN balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 47000.00
LIMN balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 47000.00
LIMN balance_sheet (quarterly, 2024-09-30) — Cash Financial: 47000.00
LIMN cash_flow (quarterly, 2024-09-30) — Change In Receivables: 0.00
LIMN cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
LIMN balance_sheet (quarterly, 2024-09-30) — Current Assets: 4384000.00
LIMN balance_sheet (quarterly, 2024-09-30) — Current Debt: 19273000.00
LIMN balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 19273000.00
LIMN balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 1118000.00
LIMN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 26014633.00
LIMN income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
LIMN balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
LIMN balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Non Current: 126000.00
LIMN balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 1968000.00
LIMN balance_sheet (quarterly, 2024-09-30) — General Partnership Capital: 4611000.00
LIMN balance_sheet (quarterly, 2024-09-30) — Interest Payable: 849000.00
LIMN cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
LIMN balance_sheet (quarterly, 2024-09-30) — Limited Partnership Capital: 4714000.00
LIMN balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 3119000.00
LIMN balance_sheet (quarterly, 2024-09-30) — Net Debt: 19226000.00
LIMN balance_sheet (quarterly, 2024-09-30) — Net PPE: 1000.00
LIMN balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 126000.00
LIMN balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 100000.00
LIMN balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 19273000.00
LIMN balance_sheet (quarterly, 2024-09-30) — Other Payable: 1782000.00
LIMN balance_sheet (quarterly, 2024-09-30) — Receivables: 3119000.00
LIMN income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
LIMN balance_sheet (quarterly, 2024-09-30) — Total Debt: 19273000.00
LIMN balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 127000.00
LIMN balance_sheet (quarterly, 2024-09-30) — Total Partnership Capital: -19111000.00
LIMN income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
LIMN income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
LIMN balance_sheet (quarterly, 2024-09-30) — Working Capital: -19238000.00
LIMN income_statement (annual, 2024-12-31) — +Operating Expense: 3329953.00
LIMN income_statement (quarterly, 2024-12-31) — +Operating Expense: 166953.00
LIMN income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
LIMN income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
LIMN balance_sheet (annual, 2024-12-31) — Accounts Payable: 1483253.00
LIMN balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1483253.00
LIMN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9323403.00
LIMN balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9323403.00
LIMN income_statement (annual, 2024-12-31) — Basic Average Shares: 26014633.00
LIMN income_statement (annual, 2024-12-31) — Basic EPS: -0.14
LIMN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 434385.00
LIMN balance_sheet (annual, 2024-12-31) — Capital Stock: 1750.00
LIMN balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1750.00
LIMN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 56319.00
LIMN balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 56319.00
LIMN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 56319.00
LIMN balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 56319.00
LIMN balance_sheet (annual, 2024-12-31) — Cash Financial: 56319.00
LIMN balance_sheet (quarterly, 2024-12-31) — Cash Financial: 56319.00
LIMN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3923000.00
LIMN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2850000.00
LIMN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1451066.00
LIMN cash_flow (annual, 2024-12-31) — Change In Account Payable: -10747.00
LIMN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 698882.00
LIMN cash_flow (annual, 2024-12-31) — Change In Interest Payable: 338882.00
LIMN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -133251.00
LIMN cash_flow (annual, 2024-12-31) — Change In Payable: 1529612.00
LIMN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2228494.00
LIMN cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
LIMN cash_flow (quarterly, 2024-12-31) — Change In Receivables: -38700000.00
LIMN cash_flow (annual, 2024-12-31) — Change In Working Capital: 2095243.00
LIMN cash_flow (annual, 2024-12-31) — Changes In Cash: -378066.00
LIMN balance_sheet (annual, 2024-12-31) — Common Stock: 1750.00
LIMN balance_sheet (quarterly, 2024-12-31) — Common Stock: 1750.00
LIMN balance_sheet (annual, 2024-12-31) — Common Stock Equity: -19340063.00
LIMN balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -19340063.00
LIMN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LIMN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1315119.00
LIMN balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1315119.00
LIMN balance_sheet (annual, 2024-12-31) — Current Assets: 5281643.00
LIMN balance_sheet (quarterly, 2024-12-31) — Current Assets: 5281643.00
LIMN balance_sheet (annual, 2024-12-31) — Current Debt: 19973000.00
LIMN balance_sheet (quarterly, 2024-12-31) — Current Debt: 19973000.00
LIMN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19973000.00
LIMN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19973000.00
LIMN balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1401323.00
LIMN balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1401323.00
LIMN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
LIMN balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
LIMN balance_sheet (annual, 2024-12-31) — Current Liabilities: 24748922.00
LIMN balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 24748922.00
LIMN cash_flow (annual, 2024-12-31) — Depreciation: 0.00
LIMN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
LIMN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
LIMN balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
LIMN balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
LIMN income_statement (annual, 2024-12-31) — Diluted Average Shares: 26014633.00
LIMN income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
LIMN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3546309.00
LIMN income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -229309.00
LIMN balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 126275.00
LIMN balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 126275.00
LIMN balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1977550.00
LIMN balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1977550.00
LIMN income_statement (annual, 2024-12-31) — EBIT: -3207427.00
LIMN income_statement (quarterly, 2024-12-31) — EBIT: -123427.00
LIMN income_statement (annual, 2024-12-31) — EBITDA: -3207427.00
LIMN cash_flow (annual, 2024-12-31) — End Cash Position: 56319.00
LIMN cash_flow (quarterly, 2024-12-31) — End Cash Position: 56319.00
LIMN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3923000.00
LIMN cash_flow (annual, 2024-12-31) — Free Cash Flow: -1451066.00
LIMN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
LIMN income_statement (annual, 2024-12-31) — General And Administrative Expense: 644619.00
LIMN income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 166619.00
LIMN income_statement (annual, 2024-12-31) — Interest Expense: 338882.00
LIMN income_statement (quarterly, 2024-12-31) — Interest Expense: 105882.00
LIMN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 338882.00
LIMN income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 105882.00
LIMN income_statement (annual, 2024-12-31) — Interest Income: 122526.00
LIMN income_statement (quarterly, 2024-12-31) — Interest Income: 43526.00
LIMN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 122526.00
LIMN income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 43526.00
LIMN balance_sheet (annual, 2024-12-31) — Interest Payable: 955119.00
LIMN balance_sheet (quarterly, 2024-12-31) — Interest Payable: 955119.00
LIMN balance_sheet (annual, 2024-12-31) — Invested Capital: 632937.00
LIMN balance_sheet (quarterly, 2024-12-31) — Invested Capital: 632937.00
LIMN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2850000.00
LIMN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LIMN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3923000.00
LIMN balance_sheet (annual, 2024-12-31) — Loans Receivable: 3668500.00
LIMN balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 3668500.00
LIMN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LIMN balance_sheet (annual, 2024-12-31) — Net Debt: 19916681.00
LIMN balance_sheet (quarterly, 2024-12-31) — Net Debt: 19916681.00
LIMN income_statement (annual, 2024-12-31) — Net Income: -3546309.00
LIMN income_statement (quarterly, 2024-12-31) — Net Income: -229309.00
LIMN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3546309.00
LIMN income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -229309.00
LIMN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3546309.00
LIMN income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -229309.00
LIMN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3546309.00
LIMN income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -229309.00
LIMN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3546309.00
LIMN income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -229309.00
LIMN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3546309.00
LIMN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3546309.00
LIMN income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -229309.00
LIMN income_statement (annual, 2024-12-31) — Net Interest Income: -216356.00
LIMN income_statement (quarterly, 2024-12-31) — Net Interest Income: -62356.00
LIMN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3923000.00
LIMN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -216356.00
LIMN income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -62356.00
LIMN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2850000.00
LIMN cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -2028442000.00
LIMN balance_sheet (annual, 2024-12-31) — Net PPE: 941.00
LIMN balance_sheet (quarterly, 2024-12-31) — Net PPE: 941.00
LIMN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
LIMN cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3923000.00
LIMN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -19340063.00
LIMN balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -19340063.00
LIMN balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 126275.00
LIMN balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 126275.00
LIMN income_statement (annual, 2024-12-31) — Normalized EBITDA: -3207427.00
LIMN income_statement (annual, 2024-12-31) — Normalized Income: -3546309.00
LIMN income_statement (quarterly, 2024-12-31) — Normalized Income: -229309.00
LIMN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1451066.00
LIMN income_statement (annual, 2024-12-31) — Operating Income: -3329953.00
LIMN income_statement (quarterly, 2024-12-31) — Operating Income: -166953.00
LIMN income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
LIMN income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
LIMN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26014633.00
LIMN balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 26014633.00
LIMN balance_sheet (annual, 2024-12-31) — Other Current Assets: 155501.00
LIMN balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 155501.00
LIMN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 19973000.00
LIMN balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 19973000.00
LIMN income_statement (annual, 2024-12-31) — Other Gand A: 644619.00
LIMN income_statement (quarterly, 2024-12-31) — Other Gand A: 166619.00
LIMN balance_sheet (annual, 2024-12-31) — Payables: 3460803.00
LIMN balance_sheet (quarterly, 2024-12-31) — Payables: 3460803.00
LIMN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4775922.00
LIMN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LIMN balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
LIMN income_statement (annual, 2024-12-31) — Pretax Income: -3546309.00
LIMN income_statement (quarterly, 2024-12-31) — Pretax Income: -229309.00
LIMN cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
LIMN balance_sheet (annual, 2024-12-31) — Receivables: 3668500.00
LIMN balance_sheet (quarterly, 2024-12-31) — Receivables: 3668500.00
LIMN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
LIMN cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
LIMN cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
LIMN income_statement (annual, 2024-12-31) — Research And Development: 2685334.00
LIMN income_statement (quarterly, 2024-12-31) — Research And Development: 334.00
LIMN balance_sheet (annual, 2024-12-31) — Retained Earnings: -28665216.00
LIMN balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -28665216.00
LIMN income_statement (annual, 2024-12-31) — Selling General And Administration: 644619.00
LIMN income_statement (quarterly, 2024-12-31) — Selling General And Administration: 166619.00
LIMN balance_sheet (annual, 2024-12-31) — Share Issued: 26014633.00
LIMN balance_sheet (quarterly, 2024-12-31) — Share Issued: 26014633.00
LIMN cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3923000.00
LIMN cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
LIMN cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
LIMN income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
LIMN balance_sheet (annual, 2024-12-31) — Stockholders Equity: -19340063.00
LIMN balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -19340063.00
LIMN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -19340063.00
LIMN balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -19340063.00
LIMN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LIMN income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LIMN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LIMN income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
LIMN balance_sheet (annual, 2024-12-31) — Total Assets: 5408859.00
LIMN balance_sheet (quarterly, 2024-12-31) — Total Assets: 5408859.00
LIMN balance_sheet (annual, 2024-12-31) — Total Capitalization: -19340063.00
LIMN balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -19340063.00
LIMN balance_sheet (annual, 2024-12-31) — Total Debt: 19973000.00
LIMN balance_sheet (quarterly, 2024-12-31) — Total Debt: 19973000.00
LIMN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -19340063.00
LIMN balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -19340063.00
LIMN income_statement (annual, 2024-12-31) — Total Expenses: 3329953.00
LIMN income_statement (quarterly, 2024-12-31) — Total Expenses: 166953.00
LIMN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24748922.00
LIMN balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 24748922.00
LIMN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 127216.00
LIMN balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 127216.00
LIMN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LIMN balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
LIMN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3329953.00
LIMN income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -166953.00
LIMN income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
LIMN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LIMN balance_sheet (annual, 2024-12-31) — Working Capital: -19467279.00
LIMN balance_sheet (quarterly, 2024-12-31) — Working Capital: -19467279.00
LIMN income_statement (quarterly, 2025-03-31) — +Operating Expense: 264220.00
LIMN income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LIMN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10.00
LIMN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26014633.00
LIMN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
LIMN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 56319.00
LIMN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
LIMN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 713000.00
LIMN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -575000.00
LIMN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -159393.00
LIMN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 121467.00
LIMN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 115512.00
LIMN cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 115512.00
LIMN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -50846.00
LIMN cash_flow (quarterly, 2025-03-31) — Change In Payable: 103467.00
LIMN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 218979.00
LIMN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 168133.00
LIMN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -21393.00
LIMN balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
LIMN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1060.00
LIMN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1060.00
LIMN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1060.00
LIMN cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
LIMN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
LIMN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
LIMN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26014633.00
LIMN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
LIMN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -327526.00
LIMN income_statement (quarterly, 2025-03-31) — EBIT: -212014.00
LIMN income_statement (quarterly, 2025-03-31) — EBITDA: -212014.00
LIMN cash_flow (quarterly, 2025-03-31) — End Cash Position: 34926.00
LIMN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 713000.00
LIMN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -159393.00
LIMN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 264220.00
LIMN income_statement (quarterly, 2025-03-31) — Interest Expense: 115512.00
LIMN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 115512.00
LIMN income_statement (quarterly, 2025-03-31) — Interest Income: 52206.00
LIMN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 52206.00
LIMN balance_sheet (quarterly, 2025-03-31) — Invested Capital: -1060.00
LIMN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -575000.00
LIMN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 713000.00
LIMN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LIMN income_statement (quarterly, 2025-03-31) — Net Income: -327526.00
LIMN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -327526.00
LIMN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -327526.00
LIMN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -327526.00
LIMN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -327526.00
LIMN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -327526.00
LIMN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -327526.00
LIMN income_statement (quarterly, 2025-03-31) — Net Interest Income: -63306.00
LIMN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 713000.00
LIMN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -63306.00
LIMN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -575000.00
LIMN cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 713000.00
LIMN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1060.00
LIMN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -212014.00
LIMN income_statement (quarterly, 2025-03-31) — Normalized Income: -327526.00
LIMN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -159393.00
LIMN income_statement (quarterly, 2025-03-31) — Operating Income: -264220.00
LIMN income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LIMN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26014633.00
LIMN balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -10.00
LIMN income_statement (quarterly, 2025-03-31) — Other Gand A: 264220.00
LIMN income_statement (quarterly, 2025-03-31) — Other Taxes: 255.00