speb/financial-data huggingface dataset:
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1605000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4473000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 137497000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6163636.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.11
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6077000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4897000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4951000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 6077000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19547000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 592000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 15409000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 425000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 425000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8747000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5093000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 0.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6163636.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.11
B8FK.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 678000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — EBIT: -225000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — EBITDA: -225000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 917000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 961000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 2682000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 1000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 5128000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20198000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 226000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 226000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Net Income: 678000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 678000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -226000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 904000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 678000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -226000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 678000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -1000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 2814000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18586000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9029000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -225000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -226000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Operating Income: -214000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 3274000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6076862.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 838000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1201000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 961000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Other Investments: 296000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -12000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 19000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 54000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Payables: 1987000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -226000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 592000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Research And Development: 554000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -124061000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1425000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2342000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 6076862.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19547000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18586000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -18600.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 28519000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19773000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 651000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19546000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 3488000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8973000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13110000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 226000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -213000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 382000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -124000.00
B8FK.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -124000.00
B8FK.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 6662000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 3403000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 3554000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1333000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2141000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 137497000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 4261000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6166667.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6077000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3460000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3506000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 6077000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14801000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1152000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 14526000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4989000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 775000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6166667.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
B8FK.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -370000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — EBIT: -369000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — EBITDA: -369000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 846000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 2402000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 1000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 4095000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14820000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 19000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Net Income: -370000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -370000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -370000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -370000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -370000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -370000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -1000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 1011000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14801000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3936000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -369000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -370000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Operating Income: -1001000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 3554000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6076862.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 504000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1727000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Other Investments: 336000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 540000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 46000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Payables: 1409000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Pretax Income: -370000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1152000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Research And Development: 1205000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -128802000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1352000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2198000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 6076862.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14801000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14801000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 1000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 19808000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14820000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 19000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14800000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 4555000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5008000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5283000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19000.00
B8FK.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1001000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 76000.00
B8FK.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 9537000.00
B8FK.DE income_statement (annual, 2025-12-31) — +Operating Expense: 11934000.00
B8FK.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 3190000.00
B8FK.DE income_statement (annual, 2025-12-31) — +Total Revenue: 13189000.00
B8FK.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 874000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1460000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1460000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5825000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5825000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3118000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3118000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 137497000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 137497000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
B8FK.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 6076862.00
B8FK.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.65
B8FK.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3124000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
B8FK.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -51000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 65000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 65000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 6077000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6077000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3603000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3603000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3617000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3617000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 3603000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3603000.00
B8FK.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -1277000.00
B8FK.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 304000.00
B8FK.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 170000.00
B8FK.DE cash_flow (annual, 2025-12-31) — Change In Payable: -664000.00
B8FK.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -1644000.00
B8FK.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -5251000.00
B8FK.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 479000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Common Stock: 6077000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 6077000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14905000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14905000.00
B8FK.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
B8FK.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 2280000.00
B8FK.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -1158000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Current Assets: 13912000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 13912000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 55000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 55000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 55000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 55000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 5731000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5731000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 632000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 632000.00
B8FK.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -36000.00
B8FK.DE cash_flow (annual, 2025-12-31) — Depreciation: 648000.00
B8FK.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 648000.00
B8FK.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 6076862.00
B8FK.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.65
B8FK.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3965000.00
B8FK.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 98000.00
B8FK.DE income_statement (annual, 2025-12-31) — EBIT: -1208000.00
B8FK.DE income_statement (quarterly, 2025-12-31) — EBIT: -2305000.00
B8FK.DE income_statement (annual, 2025-12-31) — EBITDA: -560000.00
B8FK.DE income_statement (quarterly, 2025-12-31) — EBITDA: -2305000.00
B8FK.DE cash_flow (annual, 2025-12-31) — End Cash Position: 3603000.00
B8FK.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -452000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 2104000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2104000.00
B8FK.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -4451000.00
B8FK.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 3184000.00
B8FK.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2032000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 550000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 550000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 3779000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3779000.00
B8FK.DE income_statement (annual, 2025-12-31) — Gross Profit: 10909000.00
B8FK.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 2032000.00
B8FK.DE income_statement (annual, 2025-12-31) — Interest Expense: 14000.00
B8FK.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 8000.00
B8FK.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14000.00
B8FK.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8000.00
B8FK.DE income_statement (annual, 2025-12-31) — Interest Income: 0.00
B8FK.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Inventory: 3746000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 3746000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 14905000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14905000.00
B8FK.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5331000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 2538000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 2538000.00
B8FK.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2538000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2538000.00
B8FK.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 5382000.00
B8FK.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
B8FK.DE income_statement (annual, 2025-12-31) — Net Income: -3965000.00
B8FK.DE income_statement (quarterly, 2025-12-31) — Net Income: 98000.00
B8FK.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3965000.00
B8FK.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 98000.00
B8FK.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6943000.00
B8FK.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2880000.00
B8FK.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 2978000.00
B8FK.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3965000.00
B8FK.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 98000.00
B8FK.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6943000.00
B8FK.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2880000.00
B8FK.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2060000.00
B8FK.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3965000.00
B8FK.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 98000.00
B8FK.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -51000.00
B8FK.DE income_statement (annual, 2025-12-31) — Net Interest Income: -14000.00
B8FK.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -8000.00
B8FK.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14000.00
B8FK.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8000.00
B8FK.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -14000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Net PPE: 660000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 660000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14355000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14355000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3529000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3529000.00
B8FK.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -560000.00
B8FK.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2305000.00
B8FK.DE income_statement (annual, 2025-12-31) — Normalized Income: -6943000.00
B8FK.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -2880000.00
B8FK.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4400000.00
B8FK.DE income_statement (annual, 2025-12-31) — Operating Income: -1025000.00
B8FK.DE income_statement (quarterly, 2025-12-31) — Operating Income: -1158000.00
B8FK.DE income_statement (annual, 2025-12-31) — Operating Revenue: 13189000.00
B8FK.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 874000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6076862.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6076862.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 71000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 71000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -38000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -38000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 550000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 550000.00
B8FK.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1821000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -546000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -546000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -3000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -3000.00
B8FK.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -180000.00
B8FK.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1227000.00
B8FK.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 259000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Other Properties: 3779000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 3779000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 14000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 14000.00
B8FK.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
B8FK.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Payables: 1887000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1887000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 805000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 805000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 466000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 466000.00
B8FK.DE income_statement (annual, 2025-12-31) — Pretax Income: -1222000.00
B8FK.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -2313000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
B8FK.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -51000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 1533000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1533000.00
B8FK.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2280000.00
B8FK.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -1158000.00
B8FK.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 648000.00
B8FK.DE income_statement (annual, 2025-12-31) — Research And Development: 2232000.00
B8FK.DE income_statement (quarterly, 2025-12-31) — Research And Development: -697000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -128704000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -128704000.00
B8FK.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 5382000.00
B8FK.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6259000.00
B8FK.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1596000.00
B8FK.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 9443000.00
B8FK.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3628000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Share Issued: 6076862.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 6076862.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14905000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14905000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14355000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14355000.00
B8FK.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
B8FK.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
B8FK.DE income_statement (annual, 2025-12-31) — Tax Provision: 5721000.00
B8FK.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 567000.00
B8FK.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
B8FK.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
B8FK.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 187000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 187000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Total Assets: 20643000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 20643000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 14905000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14905000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Total Debt: 65000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 65000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14905000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14905000.00
B8FK.DE income_statement (annual, 2025-12-31) — Total Expenses: 14214000.00
B8FK.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 2032000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5738000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5738000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6731000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6731000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7000.00
B8FK.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1025000.00
B8FK.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1159000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 427000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 427000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Work In Process: 109000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 109000.00
B8FK.DE balance_sheet (annual, 2025-12-31) — Working Capital: 8181000.00
B8FK.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 8181000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 2996000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 3714000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 531000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3583000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 137497000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6111111.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.36
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6077000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5638000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5694000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 6077000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17096000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 709000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 13251000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4481000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 652000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 0.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 0.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6111111.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.36
B8FK.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2200000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — EBIT: 47000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — EBITDA: 47000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 944000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 3005000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 6000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 3554000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18256000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1160000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1160000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Net Income: 2200000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2200000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 41000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 2159000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2200000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 41000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2200000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -6000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2047000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17093000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3529000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 47000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 41000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Operating Income: 9000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3714000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6076862.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 381000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2155000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Other Investments: 3906000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 36000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 56000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Payables: 889000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 41000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 709000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Research And Development: 539000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -126504000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1513000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2457000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 6076862.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17096000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17093000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 39000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 22737000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18256000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 1160000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17096000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 3705000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5641000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9485000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1160000.00
B8FK.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 10000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 358000.00
B8FK.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 8770000.00
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B90.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -600000.00
B90.L balance_sheet (annual, 2021-12-31) — Gross PPE: 5505.00
B90.L income_statement (annual, 2021-12-31) — Gross Profit: 826855.00
B90.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
B90.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1847000.00
B90.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
B90.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
B90.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1847000.00
B90.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 5505.00
B90.L balance_sheet (annual, 2021-12-31) — Minority Interest: -24388.00
B90.L income_statement (annual, 2021-12-31) — Minority Interests: 60244.00
B90.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
B90.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 1847000.00
B90.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1847000.00
B90.L balance_sheet (annual, 2021-12-31) — Net PPE: 0.00
B90.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1050000.00
B90.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
B90.L balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
B90.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
B90.L income_statement (annual, 2022-12-31) — +Operating Expense: 5288935.00
B90.L income_statement (annual, 2022-12-31) — +Total Revenue: 2138212.00
B90.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1201131.00
B90.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 52532.00
B90.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: 0.00
B90.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 30966848.00
B90.L income_statement (annual, 2022-12-31) — Amortization: 462205.00
B90.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 462205.00
B90.L income_statement (annual, 2022-12-31) — Basic Average Shares: 260483323.00
B90.L income_statement (annual, 2022-12-31) — Basic EPS: -0.02
B90.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 827302.00
B90.L balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
B90.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 359053.00
B90.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 359053.00
B90.L balance_sheet (annual, 2022-12-31) — Cash Financial: 359053.00
B90.L cash_flow (annual, 2022-12-31) — Change In Payable: 61062.00
B90.L cash_flow (annual, 2022-12-31) — Change In Receivables: -57077.00
B90.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 3985.00
B90.L cash_flow (annual, 2022-12-31) — Changes In Cash: -468249.00
B90.L balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
B90.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2962067.00
B90.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1195005.00
B90.L balance_sheet (annual, 2022-12-31) — Current Assets: 552680.00
B90.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 3235122.00
B90.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 462205.00
B90.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 462205.00
B90.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
B90.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 260483323.00
B90.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
B90.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4268196.00
B90.L income_statement (annual, 2022-12-31) — EBIT: -4246043.00
B90.L income_statement (annual, 2022-12-31) — EBITDA: -3783838.00
B90.L cash_flow (annual, 2022-12-31) — End Cash Position: 359053.00
B90.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1843470.00
B90.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -2311719.00
B90.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1950016.00
B90.L balance_sheet (annual, 2022-12-31) — Goodwill: 2229211.00
B90.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6560075.00
B90.L balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
B90.L income_statement (annual, 2022-12-31) — Gross Profit: 2138212.00
B90.L income_statement (annual, 2022-12-31) — Interest Expense: 35833.00
B90.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35833.00
B90.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
B90.L balance_sheet (annual, 2022-12-31) — Invested Capital: 3617713.00
B90.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
B90.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1195005.00
B90.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 648465.00
B90.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 655646.00
B90.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 655646.00
B90.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 648465.00
B90.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
B90.L balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
B90.L income_statement (annual, 2022-12-31) — Minority Interests: 0.00
B90.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1195005.00
B90.L balance_sheet (annual, 2022-12-31) — Net Debt: 296593.00
B90.L income_statement (annual, 2022-12-31) — Net Income: -4268196.00
B90.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4268196.00
B90.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4268196.00
B90.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4268196.00
B90.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4268196.00
B90.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4246043.00
B90.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4268196.00
B90.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
B90.L income_statement (annual, 2022-12-31) — Net Interest Income: -35833.00
B90.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 648465.00
B90.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 648465.00
B90.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -35833.00
B90.L balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
B90.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3598008.00
B90.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 259920.00
B90.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -3783838.00
B90.L income_statement (annual, 2022-12-31) — Normalized Income: -2081055.40
B90.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2311719.00
B90.L income_statement (annual, 2022-12-31) — Operating Income: -3150723.00
B90.L income_statement (annual, 2022-12-31) — Operating Revenue: 2138212.00
B90.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 282144816.00
B90.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4330864.00
B90.L balance_sheet (annual, 2022-12-31) — Other Payable: 1543506.00
B90.L balance_sheet (annual, 2022-12-31) — Other Receivables: 103982.00
B90.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
B90.L balance_sheet (annual, 2022-12-31) — Payables: 2769415.00
B90.L income_statement (annual, 2022-12-31) — Pretax Income: -4281876.00
B90.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
B90.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 462205.00
B90.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 28018.00
B90.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -21957873.00
B90.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 763821.00
B90.L income_statement (annual, 2022-12-31) — Selling General And Administration: 2713837.00
B90.L balance_sheet (annual, 2022-12-31) — Share Issued: 282144816.00
B90.L income_statement (annual, 2022-12-31) — Special Income Charges: -1095320.00
B90.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 349364.00
B90.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2962067.00
B90.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3598008.00
B90.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3499.40
B90.L income_statement (annual, 2022-12-31) — Tax Provision: -13680.00
B90.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
B90.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 37113.00
B90.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
B90.L balance_sheet (annual, 2022-12-31) — Total Assets: 7112755.00
B90.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 3617713.00
B90.L balance_sheet (annual, 2022-12-31) — Total Debt: 655646.00
B90.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2962067.00
B90.L income_statement (annual, 2022-12-31) — Total Expenses: 5288935.00
B90.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4150688.00
B90.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6560075.00
B90.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 915566.00
B90.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4246043.00
B90.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 24778.00
B90.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
B90.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1095320.00
B90.L balance_sheet (annual, 2022-12-31) — Working Capital: -2682442.00
B90.L income_statement (annual, 2023-12-31) — +Operating Expense: 7297091.00
B90.L income_statement (annual, 2023-12-31) — +Total Revenue: 3025352.00