speb/financial-data huggingface dataset:
MPU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3700100.00
MPU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4832500.00
MPU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3001400.00
MPU cash_flow (annual, 2023-12-31) — Change In Account Payable: 0.00
MPU cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -102500.00
MPU cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 124200.00
MPU cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 324400.00
MPU cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 557400.00
MPU cash_flow (annual, 2023-12-31) — Change In Payable: 124200.00
MPU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 124200.00
MPU cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
MPU cash_flow (annual, 2023-12-31) — Change In Receivables: 1095600.00
MPU cash_flow (annual, 2023-12-31) — Change In Tax Payable: 124200.00
MPU cash_flow (annual, 2023-12-31) — Change In Working Capital: 2101600.00
MPU cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
MPU cash_flow (annual, 2023-12-31) — Changes In Cash: -4133800.00
MPU balance_sheet (annual, 2023-12-31) — Common Stock: 31800.00
MPU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10399800.00
MPU cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1420000.00
MPU income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
MPU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 0.00
MPU balance_sheet (annual, 2023-12-31) — Current Assets: 11570600.00
MPU balance_sheet (annual, 2023-12-31) — Current Liabilities: 2941600.00
MPU cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
MPU cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
MPU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
MPU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
MPU income_statement (annual, 2023-12-31) — Diluted Average Shares: 31323124.00
MPU income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
MPU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4064400.00
MPU balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2755100.00
MPU income_statement (annual, 2023-12-31) — EBIT: -5264900.00
MPU income_statement (annual, 2023-12-31) — EBITDA: -5264900.00
MPU income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -75200.00
MPU cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 75200.00
MPU cash_flow (annual, 2023-12-31) — End Cash Position: 3129800.00
MPU cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3700100.00
MPU cash_flow (annual, 2023-12-31) — Free Cash Flow: -3001400.00
MPU cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1033100.00
MPU income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -1033100.00
MPU income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1721900.00
MPU income_statement (annual, 2023-12-31) — General And Administrative Expense: 5236900.00
MPU balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
MPU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
MPU income_statement (annual, 2023-12-31) — Gross Profit: 0.00
MPU income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
MPU cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
MPU balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1100.00
MPU income_statement (annual, 2023-12-31) — Insurance And Claims: 345700.00
MPU income_statement (annual, 2023-12-31) — Interest Expense: 0.00
MPU income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
MPU income_statement (annual, 2023-12-31) — Interest Income: 0.00
MPU income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
MPU cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
MPU balance_sheet (annual, 2023-12-31) — Invested Capital: 10399800.00
MPU cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4832500.00
MPU balance_sheet (annual, 2023-12-31) — Investments And Advances: 1770800.00
MPU balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 1546000.00
MPU balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 224800.00
MPU cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1420000.00
MPU balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
MPU balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1770800.00
MPU balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
MPU income_statement (annual, 2023-12-31) — Minority Interests: 615800.00
MPU cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1546000.00
MPU cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1420000.00
MPU income_statement (annual, 2023-12-31) — Net Income: -4064400.00
MPU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4064400.00
MPU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4680200.00
MPU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4064400.00
MPU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4064400.00
MPU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4680200.00
MPU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4680200.00
MPU income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
MPU cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MPU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
MPU cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2280100.00
MPU cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3286500.00
MPU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10399800.00
MPU income_statement (annual, 2023-12-31) — Normalized EBITDA: -5953700.00
MPU income_statement (annual, 2023-12-31) — Normalized Income: -4608552.00
MPU cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3001400.00
MPU cash_flow (annual, 2023-12-31) — Operating Gains Losses: -660500.00
MPU income_statement (annual, 2023-12-31) — Operating Income: -5264900.00
MPU income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MPU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31724631.00
MPU balance_sheet (annual, 2023-12-31) — Other Current Assets: 8186400.00
MPU balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 185400.00
MPU income_statement (annual, 2023-12-31) — Other Gand A: 3727200.00
MPU income_statement (annual, 2023-12-31) — Other Income Expense: 671800.00
MPU income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 58200.00
MPU income_statement (annual, 2023-12-31) — Other Operating Expenses: 12500.00
MPU balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 254400.00
MPU income_statement (annual, 2023-12-31) — Other Taxes: 0.00
MPU balance_sheet (annual, 2023-12-31) — Payables: 2756200.00
MPU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2756200.00
MPU balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MPU income_statement (annual, 2023-12-31) — Pretax Income: -4593100.00
MPU cash_flow (annual, 2023-12-31) — Purchase Of Business: -1546000.00
MPU cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MPU balance_sheet (annual, 2023-12-31) — Receivables: 0.00
MPU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
MPU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
MPU income_statement (annual, 2023-12-31) — Rent And Landing Fees: 94000.00
MPU income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 94000.00
MPU balance_sheet (annual, 2023-12-31) — Retained Earnings: -17454200.00
MPU income_statement (annual, 2023-12-31) — Salaries And Wages: 1509700.00
MPU cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MPU cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
MPU income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 28000.00
MPU income_statement (annual, 2023-12-31) — Selling General And Administration: 5264900.00
MPU balance_sheet (annual, 2023-12-31) — Share Issued: 31724631.00
MPU income_statement (annual, 2023-12-31) — Special Income Charges: -1033100.00
MPU cash_flow (annual, 2023-12-31) — Stock Based Compensation: 237700.00
MPU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10399800.00
MPU balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10399800.00
MPU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 144648.00
MPU income_statement (annual, 2023-12-31) — Tax Provision: 87100.00
MPU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MPU balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
MPU balance_sheet (annual, 2023-12-31) — Total Assets: 13341400.00
MPU balance_sheet (annual, 2023-12-31) — Total Capitalization: 10399800.00
MPU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10399800.00
MPU income_statement (annual, 2023-12-31) — Total Expenses: 5264900.00
MPU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2941600.00
MPU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1770800.00
MPU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MPU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5264900.00
MPU balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1100.00
MPU income_statement (annual, 2023-12-31) — Total Unusual Items: 688800.00
MPU income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 688800.00
MPU cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MPU balance_sheet (annual, 2023-12-31) — Working Capital: 8629000.00
MPU income_statement (annual, 2023-12-31) — Write Off: 0.00
MPU income_statement (quarterly, 2024-09-30) — Basic Average Shares: 39207664.00
MPU income_statement (quarterly, 2024-09-30) — Basic EPS: -0.08
MPU balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 1761400.00
MPU balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 1761400.00
MPU income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 39207664.00
MPU income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.08
MPU income_statement (quarterly, 2024-09-30) — Interest Income: 84800.00
MPU income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 84800.00
MPU balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 1500000.00
MPU balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
MPU balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1500000.00
MPU cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
MPU cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 1500000.00
MPU cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
MPU cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
MPU cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
MPU income_statement (quarterly, 2024-09-30) — Special Income Charges: -546000.00
MPU income_statement (quarterly, 2024-09-30) — Write Off: 546000.00
MPU income_statement (annual, 2024-12-31) — +Operating Expense: 32637900.00
MPU income_statement (quarterly, 2024-12-31) — +Operating Expense: 6720600.00
MPU income_statement (annual, 2024-12-31) — +Total Revenue: 36184000.00
MPU income_statement (quarterly, 2024-12-31) — +Total Revenue: 10230800.00
MPU balance_sheet (annual, 2024-12-31) — Accounts Payable: 1000500.00
MPU balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1000500.00
MPU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 422800.00
MPU balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 422800.00
MPU balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 40405400.00
MPU balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 40405400.00
MPU cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 773800.00
MPU income_statement (annual, 2024-12-31) — Basic Average Shares: 37998749.00
MPU income_statement (annual, 2024-12-31) — Basic EPS: -0.23
MPU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3129800.00
MPU cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 9948100.00
MPU balance_sheet (annual, 2024-12-31) — Capital Stock: 40500.00
MPU balance_sheet (quarterly, 2024-12-31) — Capital Stock: 40500.00
MPU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8870800.00
MPU balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8870800.00
MPU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8877800.00
MPU balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8877800.00
MPU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3504900.00
MPU cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
MPU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1885100.00
MPU cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -283400.00
MPU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4121200.00
MPU cash_flow (annual, 2024-12-31) — Change In Account Payable: 957100.00
MPU cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 1600.00
MPU cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9248900.00
MPU cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 756800.00
MPU cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1700500.00
MPU cash_flow (annual, 2024-12-31) — Change In Payable: 958700.00
MPU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 958700.00
MPU cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2300700.00
MPU cash_flow (annual, 2024-12-31) — Change In Receivables: -99300.00
MPU cash_flow (annual, 2024-12-31) — Change In Tax Payable: 1600.00
MPU cash_flow (annual, 2024-12-31) — Change In Working Capital: 10264900.00
MPU cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -99300.00
MPU cash_flow (annual, 2024-12-31) — Changes In Cash: 5741000.00
MPU cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1077300.00
MPU balance_sheet (annual, 2024-12-31) — Common Stock: 40500.00
MPU balance_sheet (quarterly, 2024-12-31) — Common Stock: 40500.00
MPU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14108300.00
MPU balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 14108300.00
MPU cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MPU cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
MPU income_statement (annual, 2024-12-31) — Cost Of Revenue: 15164500.00
MPU income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 4661700.00
MPU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2095500.00
MPU balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2095500.00
MPU balance_sheet (annual, 2024-12-31) — Current Assets: 13341700.00
MPU balance_sheet (quarterly, 2024-12-31) — Current Assets: 13341700.00
MPU balance_sheet (annual, 2024-12-31) — Current Liabilities: 5354000.00
MPU balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5354000.00
MPU cash_flow (annual, 2024-12-31) — Deferred Income Tax: -277000.00
MPU cash_flow (annual, 2024-12-31) — Deferred Tax: -277000.00
MPU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4599000.00
MPU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4599000.00
MPU income_statement (annual, 2024-12-31) — Diluted Average Shares: 37998749.00
MPU income_statement (annual, 2024-12-31) — Diluted EPS: -0.23
MPU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8883400.00
MPU income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1840300.00
MPU balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
MPU balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
MPU balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
MPU balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
MPU income_statement (annual, 2024-12-31) — EBIT: -11618400.00
MPU income_statement (quarterly, 2024-12-31) — EBIT: -1151500.00
MPU income_statement (annual, 2024-12-31) — EBITDA: -7019400.00
MPU income_statement (quarterly, 2024-12-31) — EBITDA: -1151500.00
MPU income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -19200.00
MPU income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -19200.00
MPU cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 19200.00
MPU cash_flow (annual, 2024-12-31) — End Cash Position: 8870800.00
MPU cash_flow (quarterly, 2024-12-31) — End Cash Position: 8870800.00
MPU cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3504900.00
MPU cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
MPU cash_flow (annual, 2024-12-31) — Free Cash Flow: 4121200.00
MPU cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -793900.00
MPU cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
MPU income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
MPU income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1462200.00
MPU income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -776500.00
MPU income_statement (annual, 2024-12-31) — General And Administrative Expense: 10082200.00
MPU income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2665900.00
MPU balance_sheet (annual, 2024-12-31) — Goodwill: 2889200.00
MPU balance_sheet (quarterly, 2024-12-31) — Goodwill: 2889200.00
MPU balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4639800.00
MPU balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4639800.00
MPU income_statement (annual, 2024-12-31) — Gross Profit: 21019500.00
MPU income_statement (quarterly, 2024-12-31) — Gross Profit: 5569100.00
MPU income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MPU cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
MPU cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -1600.00
MPU balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2700.00
MPU balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 2700.00
MPU income_statement (annual, 2024-12-31) — Interest Income: 131300.00
MPU income_statement (quarterly, 2024-12-31) — Interest Income: 73100.00
MPU income_statement (annual, 2024-12-31) — Interest Income Non Operating: 131300.00
MPU income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 73100.00
MPU cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
MPU cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
MPU balance_sheet (annual, 2024-12-31) — Invested Capital: 14108300.00
MPU balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14108300.00
MPU cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1885100.00
MPU cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -283400.00
MPU balance_sheet (annual, 2024-12-31) — Investments And Advances: 1480800.00
MPU balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1480800.00
MPU balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1480800.00
MPU balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1480800.00
MPU balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
MPU balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
MPU cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MPU cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
MPU balance_sheet (annual, 2024-12-31) — Loans Receivable: 866000.00
MPU balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 866000.00
MPU balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1480800.00
MPU balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1480800.00
MPU income_statement (annual, 2024-12-31) — Minority Interests: 1620300.00
MPU income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
MPU cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -381700.00
MPU cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MPU cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MPU cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MPU income_statement (annual, 2024-12-31) — Net Income: -8883400.00
MPU income_statement (quarterly, 2024-12-31) — Net Income: -1840300.00
MPU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8883400.00
MPU income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1840300.00
MPU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10503700.00
MPU income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1840300.00
MPU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8883400.00
MPU income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1840300.00
MPU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8883400.00
MPU income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1840300.00
MPU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10503700.00
MPU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10503700.00
MPU income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1840300.00
MPU income_statement (annual, 2024-12-31) — Net Interest Income: 131300.00
MPU income_statement (quarterly, 2024-12-31) — Net Interest Income: 73100.00
MPU cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -43400.00
MPU income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 131300.00
MPU income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 73100.00
MPU cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3504900.00
MPU cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
MPU cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1460000.00
MPU cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -240000.00
MPU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9468500.00
MPU balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9468500.00
MPU income_statement (annual, 2024-12-31) — Normalized EBITDA: -7710800.00
MPU income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -375000.00
MPU income_statement (annual, 2024-12-31) — Normalized Income: -9557135.12
MPU income_statement (quarterly, 2024-12-31) — Normalized Income: -1226865.00
MPU cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4121200.00
MPU cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -793900.00
MPU cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2258400.00
MPU income_statement (annual, 2024-12-31) — Operating Income: -11618400.00
MPU income_statement (quarterly, 2024-12-31) — Operating Income: -1151500.00
MPU income_statement (annual, 2024-12-31) — Operating Revenue: 36184000.00
MPU income_statement (quarterly, 2024-12-31) — Operating Revenue: 10230800.00
MPU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40470084.00
MPU balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 40470084.00
MPU balance_sheet (annual, 2024-12-31) — Other Current Assets: 3175100.00
MPU balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3175100.00
MPU balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2255300.00
MPU balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2255300.00
MPU income_statement (annual, 2024-12-31) — Other Gand A: 7533800.00
MPU income_statement (quarterly, 2024-12-31) — Other Gand A: 117500.00
MPU income_statement (annual, 2024-12-31) — Other Income Expense: 708000.00
MPU income_statement (quarterly, 2024-12-31) — Other Income Expense: -761500.00
MPU balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1750600.00
MPU balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1750600.00
MPU cash_flow (annual, 2024-12-31) — Other Non Cash Items: -16000.00
MPU income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 35800.00
MPU income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 34200.00
MPU balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7000.00
MPU balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 7000.00
MPU balance_sheet (annual, 2024-12-31) — Payables: 1003200.00
MPU balance_sheet (quarterly, 2024-12-31) — Payables: 1003200.00
MPU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3098700.00
MPU balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3098700.00
MPU balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MPU balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
MPU income_statement (annual, 2024-12-31) — Pretax Income: -10779100.00
MPU income_statement (quarterly, 2024-12-31) — Pretax Income: -1839900.00
MPU cash_flow (annual, 2024-12-31) — Purchase Of Business: -500000.00
MPU cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MPU cash_flow (annual, 2024-12-31) — Purchase Of Investment: -267800.00
MPU balance_sheet (annual, 2024-12-31) — Receivables: 1288800.00
MPU balance_sheet (quarterly, 2024-12-31) — Receivables: 1288800.00
MPU income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15164500.00
MPU income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 4661700.00
MPU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4599000.00
MPU balance_sheet (annual, 2024-12-31) — Retained Earnings: -26337600.00
MPU balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -26337600.00
MPU income_statement (annual, 2024-12-31) — Salaries And Wages: 2548400.00
MPU cash_flow (annual, 2024-12-31) — Sale Of Business: 118300.00
MPU cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
MPU cash_flow (annual, 2024-12-31) — Sale Of Investment: 224400.00
MPU income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 22555700.00
MPU income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 4054700.00
MPU income_statement (annual, 2024-12-31) — Selling General And Administration: 32637900.00
MPU income_statement (quarterly, 2024-12-31) — Selling General And Administration: 6720600.00
MPU balance_sheet (annual, 2024-12-31) — Share Issued: 40470084.00
MPU balance_sheet (quarterly, 2024-12-31) — Share Issued: 40470084.00
MPU income_statement (annual, 2024-12-31) — Special Income Charges: -770800.00
MPU income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MPU cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1502200.00
MPU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14108300.00
MPU balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 14108300.00
MPU balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9468500.00
MPU balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9468500.00
MPU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 17664.88
MPU income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -163065.00
MPU income_statement (annual, 2024-12-31) — Tax Provision: -275400.00
MPU income_statement (quarterly, 2024-12-31) — Tax Provision: 400.00
MPU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
MPU income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
MPU balance_sheet (annual, 2024-12-31) — Total Assets: 19462300.00
MPU balance_sheet (quarterly, 2024-12-31) — Total Assets: 19462300.00
MPU balance_sheet (annual, 2024-12-31) — Total Capitalization: 14108300.00
MPU balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 14108300.00
MPU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14108300.00
MPU balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 14108300.00
MPU income_statement (annual, 2024-12-31) — Total Expenses: 47802400.00
MPU income_statement (quarterly, 2024-12-31) — Total Expenses: 11382300.00
MPU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5354000.00
MPU balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5354000.00
MPU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6120600.00
MPU balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6120600.00
MPU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MPU balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MPU income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -11618400.00
MPU income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1151500.00
MPU balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2700.00
MPU balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2700.00
MPU income_statement (annual, 2024-12-31) — Total Unusual Items: 691400.00
MPU income_statement (quarterly, 2024-12-31) — Total Unusual Items: -776500.00
MPU income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 691400.00
MPU income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -776500.00
MPU cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 36400.00
MPU balance_sheet (annual, 2024-12-31) — Working Capital: 7987700.00
MPU balance_sheet (quarterly, 2024-12-31) — Working Capital: 7987700.00
MPU income_statement (annual, 2024-12-31) — Write Off: 770800.00
MPU income_statement (quarterly, 2024-12-31) — Write Off: 0.00
MPU income_statement (quarterly, 2025-03-31) — +Operating Expense: 6852000.00
MPU income_statement (quarterly, 2025-03-31) — +Total Revenue: 7736200.00
MPU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 444900.00
MPU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 509800.00
MPU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 40695600.00
MPU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 34747402.00
MPU income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
MPU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8870800.00
MPU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 40700.00
MPU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6756500.00
MPU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6763500.00
MPU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3400.00
MPU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 92800.00
MPU cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2114300.00
MPU balance_sheet (quarterly, 2025-03-31) — Common Stock: 40700.00
MPU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11920800.00
MPU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3421800.00
MPU balance_sheet (quarterly, 2025-03-31) — Current Assets: 12738200.00
MPU balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2347100.00
MPU balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2347100.00
MPU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5382700.00
MPU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 34747402.00
MPU income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
MPU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2477900.00
MPU income_statement (quarterly, 2025-03-31) — EBIT: -2537600.00
MPU income_statement (quarterly, 2025-03-31) — EBITDA: -2537600.00
MPU income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -1400.00
MPU cash_flow (quarterly, 2025-03-31) — End Cash Position: 6756500.00
MPU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3400.00
MPU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2210500.00
MPU income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 800.00
MPU income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2450400.00
MPU balance_sheet (quarterly, 2025-03-31) — Goodwill: 2889200.00
MPU balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3085900.00
MPU income_statement (quarterly, 2025-03-31) — Gross Profit: 4314400.00
MPU cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
MPU balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 3100.00
MPU cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
MPU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11920800.00
MPU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 92800.00
MPU balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1479400.00
MPU balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 1479400.00
MPU balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 758800.00
MPU balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1479400.00
MPU balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
MPU income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
MPU cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
MPU income_statement (quarterly, 2025-03-31) — Net Income: -2477900.00
MPU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2477900.00
MPU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2477900.00
MPU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2477900.00
MPU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2477900.00
MPU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2477900.00
MPU income_statement (quarterly, 2025-03-31) — Net Interest Income: 58200.00
MPU cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -19100.00
MPU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 58200.00
MPU cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 3400.00
MPU cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 111900.00
MPU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8834900.00
MPU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2538400.00
MPU income_statement (quarterly, 2025-03-31) — Normalized Income: -2478532.00
MPU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2210500.00
MPU income_statement (quarterly, 2025-03-31) — Operating Income: -2537600.00
MPU income_statement (quarterly, 2025-03-31) — Operating Revenue: 7736200.00
MPU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40723311.00
MPU balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4706100.00
MPU balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2587600.00
MPU income_statement (quarterly, 2025-03-31) — Other Gand A: 1963200.00
MPU income_statement (quarterly, 2025-03-31) — Other Income Expense: 1900.00
MPU balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 196700.00
MPU income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2500.00
MPU balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7000.00
MPU balance_sheet (quarterly, 2025-03-31) — Payables: 448000.00
MPU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 448000.00
MPU balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MPU income_statement (quarterly, 2025-03-31) — Pretax Income: -2477500.00
MPU cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -19100.00
MPU balance_sheet (quarterly, 2025-03-31) — Receivables: 1268600.00
MPU income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3421800.00
MPU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -28815500.00
MPU income_statement (quarterly, 2025-03-31) — Salaries And Wages: 487200.00
MPU cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
MPU income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4401600.00
MPU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6852000.00
MPU balance_sheet (quarterly, 2025-03-31) — Share Issued: 40723311.00
MPU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11920800.00
MPU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8834900.00
MPU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 168.00
MPU income_statement (quarterly, 2025-03-31) — Tax Provision: 400.00
MPU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MPU balance_sheet (quarterly, 2025-03-31) — Total Assets: 17303500.00
MPU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11920800.00
MPU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11920800.00
MPU income_statement (quarterly, 2025-03-31) — Total Expenses: 10273800.00
MPU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5382700.00
MPU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4565300.00
MPU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MPU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2537600.00
MPU income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -58200.00
MPU balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3100.00
MPU income_statement (quarterly, 2025-03-31) — Total Unusual Items: 800.00
MPU income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 800.00
MPU balance_sheet (quarterly, 2025-03-31) — Working Capital: 7355500.00
MPU income_statement (quarterly, 2025-06-30) — +Operating Expense: 5658500.00
MPU income_statement (quarterly, 2025-06-30) — +Total Revenue: 7060600.00
MPU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 644800.00
MPU balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 734000.00
MPU balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 41155100.00
MPU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35054141.00
MPU income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
MPU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6756500.00
MPU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 41200.00
MPU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4006000.00
MPU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4013300.00
MPU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 357000.00
MPU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1332200.00
MPU cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2750500.00
MPU balance_sheet (quarterly, 2025-06-30) — Common Stock: 41200.00
MPU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10916600.00
MPU income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2928200.00
MPU balance_sheet (quarterly, 2025-06-30) — Current Assets: 10695000.00
MPU balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2252600.00
MPU balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2252600.00
MPU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5685800.00
MPU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35054141.00
MPU income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
MPU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1463800.00
MPU income_statement (quarterly, 2025-06-30) — EBIT: -1526100.00
MPU income_statement (quarterly, 2025-06-30) — EBITDA: -1526100.00
MPU income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -1000.00
MPU cash_flow (quarterly, 2025-06-30) — End Cash Position: 4006000.00
MPU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 357000.00
MPU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1775300.00
MPU income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 17000.00
MPU income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2227000.00
MPU balance_sheet (quarterly, 2025-06-30) — Goodwill: 2889200.00
MPU balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3060300.00
MPU income_statement (quarterly, 2025-06-30) — Gross Profit: 4132400.00
MPU cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
MPU balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 3400.00
MPU cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
MPU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10916600.00
MPU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1332200.00
MPU balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1478400.00
MPU balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 1478400.00
MPU balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 763000.00
MPU balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1478400.00
MPU balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
MPU income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
MPU cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
MPU income_statement (quarterly, 2025-06-30) — Net Income: -1463800.00
MPU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1463800.00
MPU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1463800.00
MPU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1463800.00
MPU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1463800.00
MPU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1463800.00
MPU income_statement (quarterly, 2025-06-30) — Net Interest Income: 36200.00
MPU cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 17600.00
MPU income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 36200.00
MPU cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 357000.00
MPU cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1349800.00
MPU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7856300.00
MPU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1543100.00
MPU income_statement (quarterly, 2025-06-30) — Normalized Income: -1480797.68
MPU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1775300.00
MPU income_statement (quarterly, 2025-06-30) — Operating Income: -1526100.00
MPU income_statement (quarterly, 2025-06-30) — Operating Revenue: 7060600.00
MPU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 41232771.00
MPU balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5184700.00
MPU balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2785000.00
MPU income_statement (quarterly, 2025-06-30) — Other Gand A: 1768700.00
MPU income_statement (quarterly, 2025-06-30) — Other Income Expense: 25900.00
MPU balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 171100.00
MPU balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1368700.00
MPU income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 9900.00
MPU balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7300.00
MPU balance_sheet (quarterly, 2025-06-30) — Payables: 648200.00
MPU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 648200.00
MPU balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MPU income_statement (quarterly, 2025-06-30) — Pretax Income: -1464000.00
MPU cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
MPU balance_sheet (quarterly, 2025-06-30) — Receivables: 1497000.00
MPU income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2928200.00
MPU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -30279700.00
MPU income_statement (quarterly, 2025-06-30) — Salaries And Wages: 458300.00
MPU cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
MPU income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 3431500.00
MPU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5658500.00
MPU balance_sheet (quarterly, 2025-06-30) — Share Issued: 41232771.00
MPU income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MPU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10916600.00
MPU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7856300.00
MPU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 2.32
MPU income_statement (quarterly, 2025-06-30) — Tax Provision: -200.00
MPU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MPU balance_sheet (quarterly, 2025-06-30) — Total Assets: 16602400.00
MPU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10916600.00
MPU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10916600.00
MPU income_statement (quarterly, 2025-06-30) — Total Expenses: 8586700.00
MPU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5685800.00
MPU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5907400.00
MPU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MPU income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1526100.00
MPU income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -36200.00
MPU balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3400.00
MPU income_statement (quarterly, 2025-06-30) — Total Unusual Items: 17000.00
MPU income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 17000.00
MPU balance_sheet (quarterly, 2025-06-30) — Working Capital: 5009200.00
MPU income_statement (quarterly, 2025-06-30) — Write Off: 0.00
MPU income_statement (quarterly, 2025-09-30) — +Operating Expense: 12468600.00
MPU income_statement (quarterly, 2025-09-30) — +Total Revenue: 6111500.00
MPU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 603700.00
MPU balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 428800.00
MPU balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 78494200.00
MPU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 50955828.00
MPU income_statement (quarterly, 2025-09-30) — Basic EPS: -0.21
MPU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4006000.00
MPU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 67700.00
MPU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9766100.00
MPU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9770800.00
MPU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 9561100.00
MPU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -311500.00
MPU cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5760100.00
MPU balance_sheet (quarterly, 2025-09-30) — Common Stock: 67700.00
MPU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 37438300.00
MPU income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3196000.00
MPU balance_sheet (quarterly, 2025-09-30) — Current Assets: 29066700.00
MPU balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2280600.00
MPU balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2280600.00
MPU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5293400.00