speb/financial-data huggingface dataset:
TBIX.V income_statement (annual, 2024-09-30) — Total Expenses: 2082896.00
TBIX.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3211193.00
TBIX.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 448959.00
TBIX.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 582367.00
TBIX.V income_statement (annual, 2024-09-30) — Total Unusual Items: -78285.00
TBIX.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -78285.00
TBIX.V balance_sheet (annual, 2024-09-30) — Working Capital: -2156197.00
TBIX.V income_statement (annual, 2024-09-30) — Write Off: 74982.00
TBIX.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 96808.00
TBIX.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 2762.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1147800.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 73761.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -113221.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3808067.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -79024.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
TBIX.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 119674656.00
TBIX.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 72242.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 18857.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14056222.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 79952.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 79952.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 79952.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 68316.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -60606.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 5362.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -9568.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 80764.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 19124.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -34462.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 61220.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -34462.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 7710.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 14056222.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2384833.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 85800.00
TBIX.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 35435.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 612750.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 491315.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7312.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 236694.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 244006.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 741948.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 741948.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2746504.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 27719.00
TBIX.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 24827.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 27719.00
TBIX.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 24827.00
TBIX.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 119674656.00
TBIX.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
TBIX.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -186233.00
TBIX.V income_statement (quarterly, 2024-12-31) — EBIT: -129432.00
TBIX.V income_statement (quarterly, 2024-12-31) — EBITDA: -101713.00
TBIX.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 79952.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 68316.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 17021.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -60606.00
TBIX.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 49.00
TBIX.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 32491.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 208048.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 152785.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 146168.00
TBIX.V income_statement (quarterly, 2024-12-31) — Gross Profit: -32673.00
TBIX.V income_statement (quarterly, 2024-12-31) — Interest Expense: 34047.00
TBIX.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 34047.00
TBIX.V income_statement (quarterly, 2024-12-31) — Interest Income: 180.00
TBIX.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 180.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Inventory: 46657.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1608801.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 180244.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 85800.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11545.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 539338.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 550883.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -17484.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 131405.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 85800.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 696080.00
TBIX.V income_statement (quarterly, 2024-12-31) — Net Income: -186233.00
TBIX.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -186233.00
TBIX.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -163479.00
TBIX.V income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -22754.00
TBIX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -186233.00
TBIX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -163479.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -186233.00
TBIX.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -186233.00
TBIX.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -34047.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -17484.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -17484.00
TBIX.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -34047.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 32947.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2592881.00
TBIX.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -101762.00
TBIX.V income_statement (quarterly, 2024-12-31) — Normalized Income: -163528.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -60606.00
TBIX.V income_statement (quarterly, 2024-12-31) — Operating Income: -129481.00
TBIX.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 2762.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 123209330.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 236694.00
TBIX.V income_statement (quarterly, 2024-12-31) — Other Gand A: 32491.00
TBIX.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 49.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 208048.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 32482.00
TBIX.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 23924.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 14763.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1000.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Payables: 1147800.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1760550.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 289945.00
TBIX.V income_statement (quarterly, 2024-12-31) — Pretax Income: -163479.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 29636.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Receivables: 74761.00
TBIX.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 32543.00
TBIX.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 27719.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -17484.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -20249122.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
TBIX.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 15566.00
TBIX.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 48057.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 123209330.00
TBIX.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 4206.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2384833.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2592881.00
TBIX.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TBIX.V income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
TBIX.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 912554.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1845495.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 794889.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -2384833.00
TBIX.V income_statement (quarterly, 2024-12-31) — Total Expenses: 132243.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3297387.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 421239.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 550883.00
TBIX.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 49.00
TBIX.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 49.00
TBIX.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -2255189.00
TBIX.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 16622.00
TBIX.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 737.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1089186.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 35620.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -114472.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3809468.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -79024.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
TBIX.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 123209330.00
TBIX.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 79952.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17196.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14056222.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 62057.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 62057.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 62057.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -22485.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4590.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -161622.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 4368.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 146791.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -161622.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -161622.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 20946.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 38140.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 48623.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 38140.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -17895.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 14056222.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2434843.00
TBIX.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 30721.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 509742.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 409965.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7709.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 125339.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 133048.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 888739.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 888739.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2620715.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9421.00
TBIX.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6617.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9421.00
TBIX.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6617.00
TBIX.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 123209330.00
TBIX.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
TBIX.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -51411.00
TBIX.V income_statement (quarterly, 2025-03-31) — EBIT: -11812.00
TBIX.V income_statement (quarterly, 2025-03-31) — EBITDA: -2391.00
TBIX.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 62057.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -22485.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 15031.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4590.00
TBIX.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1781.00
TBIX.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: -30530.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 201520.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 114644.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 144527.00
TBIX.V income_statement (quarterly, 2025-03-31) — Gross Profit: -29984.00
TBIX.V income_statement (quarterly, 2025-03-31) — Interest Expense: 32916.00
TBIX.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 32916.00
TBIX.V income_statement (quarterly, 2025-03-31) — Interest Income: 143.00
TBIX.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 143.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Inventory: 42289.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -1683079.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 180244.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9487.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 626425.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 635912.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -22485.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 131405.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 689707.00
TBIX.V income_statement (quarterly, 2025-03-31) — Net Income: -51411.00
TBIX.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -51411.00
TBIX.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -44728.00
TBIX.V income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -6683.00
TBIX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -51411.00
TBIX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -44728.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -51411.00
TBIX.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -51411.00
TBIX.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -32916.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -22485.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -22485.00
TBIX.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -32916.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 30055.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2636363.00
TBIX.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -37185.00
TBIX.V income_statement (quarterly, 2025-03-31) — Normalized Income: -79522.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4590.00
TBIX.V income_statement (quarterly, 2025-03-31) — Operating Income: -46606.00
TBIX.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 737.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 123209330.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 125339.00
TBIX.V income_statement (quarterly, 2025-03-31) — Other Gand A: -30530.00
TBIX.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 34794.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 201520.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3443.00
TBIX.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 31110.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 13122.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1000.00
TBIX.V income_statement (quarterly, 2025-03-31) — Other Special Charges: -34794.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Payables: 1089186.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1598928.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 268999.00
TBIX.V income_statement (quarterly, 2025-03-31) — Pretax Income: -44728.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 27258.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Receivables: 36620.00
TBIX.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 27917.00
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TBIX.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -22485.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -20300533.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
TBIX.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 9425.00
TBIX.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: -21105.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 123209330.00
TBIX.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 34794.00
TBIX.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1400.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -2434843.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2636363.00
TBIX.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TBIX.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
TBIX.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
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TBIX.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -1808418.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 768960.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -2434843.00
TBIX.V income_statement (quarterly, 2025-03-31) — Total Expenses: 47343.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3256627.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 411819.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 635912.00
TBIX.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 34794.00
TBIX.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 34794.00
TBIX.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -2210750.00
TBIX.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 361937.00
TBIX.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 324545.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1141538.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 56428.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -115636.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3885613.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -81198.00
TBIX.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 123209330.00
TBIX.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 62057.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15396.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14056222.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 76290.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 76290.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 76290.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -17547.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 31780.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 7.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 100534.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 85658.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4914.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -20808.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 170305.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -20808.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 14233.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 14056222.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2614682.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
TBIX.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 175986.00
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TBIX.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 440085.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8124.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 219535.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 227659.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 989273.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 989273.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2901518.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9332.00
TBIX.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 9332.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9332.00
TBIX.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 9332.00
TBIX.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 123209330.00
TBIX.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
TBIX.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -255984.00
TBIX.V income_statement (quarterly, 2025-06-30) — EBIT: -222437.00
TBIX.V income_statement (quarterly, 2025-06-30) — EBITDA: -213105.00
TBIX.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 76290.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -17547.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 15025.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 31780.00
TBIX.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -9188.00
TBIX.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 290456.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 194993.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 137626.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 142887.00
TBIX.V income_statement (quarterly, 2025-06-30) — Gross Profit: 148559.00
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TBIX.V income_statement (quarterly, 2025-06-30) — Interest Income: 129.00
TBIX.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 129.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: 0.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Inventory: 42282.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1846682.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 180244.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7272.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 548465.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 555737.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -17547.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 131405.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 691710.00
TBIX.V income_statement (quarterly, 2025-06-30) — Net Income: -255984.00
TBIX.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -255984.00
TBIX.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -255984.00
TBIX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -255984.00
TBIX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -255984.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -255984.00
TBIX.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -255984.00
TBIX.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -33418.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -17547.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -17547.00
TBIX.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -33418.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 27251.00
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TBIX.V income_statement (quarterly, 2025-06-30) — Normalized Income: -246796.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 31780.00
TBIX.V income_statement (quarterly, 2025-06-30) — Operating Income: -213378.00
TBIX.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 324545.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 123209330.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 219535.00
TBIX.V income_statement (quarterly, 2025-06-30) — Other Gand A: 290456.00
TBIX.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -9188.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 194993.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 31982.00
TBIX.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 52604.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 11482.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1000.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Payables: 1141538.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1684586.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 264085.00
TBIX.V income_statement (quarterly, 2025-06-30) — Pretax Income: -255984.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 27257.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Receivables: 57428.00
TBIX.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 175986.00
TBIX.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9332.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -17547.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -20556517.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
TBIX.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 9545.00
TBIX.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 300001.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 123209330.00
TBIX.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TBIX.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 76145.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2614682.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2809675.00
TBIX.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TBIX.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
TBIX.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 842573.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -2066217.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 783396.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2614682.00
TBIX.V income_statement (quarterly, 2025-06-30) — Total Expenses: 537923.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3457255.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 402488.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 555737.00
TBIX.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -9188.00
TBIX.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -9188.00
TBIX.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -2461433.00
TBIX.V income_statement (annual, 2025-09-30) — +Operating Expense: 1149354.00
TBIX.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 286034.00
TBIX.V income_statement (annual, 2025-09-30) — +Total Revenue: 1331713.00
TBIX.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 309935.00
TBIX.V balance_sheet (annual, 2025-09-30) — Accounts Payable: 1063185.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1063185.00
TBIX.V balance_sheet (annual, 2025-09-30) — Accounts Receivable: 84747.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 84747.00
TBIX.V balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -114031.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -114031.00
TBIX.V balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 3907400.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3907400.00
TBIX.V balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -81198.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -81198.00
TBIX.V cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 44316.00
TBIX.V cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 44316.00
TBIX.V cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 345673.00
TBIX.V income_statement (annual, 2025-09-30) — Basic Average Shares: 123085522.00
TBIX.V income_statement (annual, 2025-09-30) — Basic EPS: -0.01
TBIX.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 72242.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 76290.00
TBIX.V balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 13513.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13513.00
TBIX.V balance_sheet (annual, 2025-09-30) — Capital Stock: 14249780.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14249780.00
TBIX.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 116193.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 116193.00
TBIX.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 116193.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 116193.00
TBIX.V cash_flow (annual, 2025-09-30) — Cash Dividends Paid: 0.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
TBIX.V balance_sheet (annual, 2025-09-30) — Cash Financial: 116193.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 116193.00
TBIX.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 236736.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 208452.00
TBIX.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
TBIX.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -192785.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -168549.00
TBIX.V cash_flow (annual, 2025-09-30) — Change In Inventory: 38846.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 29109.00
TBIX.V cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 336037.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 98280.00
TBIX.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -198560.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -203360.00
TBIX.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 139649.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 94665.00
TBIX.V cash_flow (annual, 2025-09-30) — Change In Receivables: -46873.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -29743.00
TBIX.V cash_flow (annual, 2025-09-30) — Change In Working Capital: 269099.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -11049.00
TBIX.V cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -46873.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -29743.00
TBIX.V cash_flow (annual, 2025-09-30) — Changes In Cash: 43951.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 39903.00
TBIX.V balance_sheet (annual, 2025-09-30) — Common Stock: 14249780.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 14249780.00
TBIX.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: -2759824.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2759824.00
TBIX.V cash_flow (annual, 2025-09-30) — Common Stock Issuance: 326800.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 241000.00
TBIX.V income_statement (annual, 2025-09-30) — Cost Of Revenue: 768531.00
TBIX.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 209374.00
TBIX.V balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 418041.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 418041.00
TBIX.V balance_sheet (annual, 2025-09-30) — Current Assets: 379659.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 379659.00
TBIX.V balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 8558.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8558.00
TBIX.V balance_sheet (annual, 2025-09-30) — Current Debt: 302125.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 302125.00
TBIX.V balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 310683.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 310683.00
TBIX.V balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 1087553.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1087553.00
TBIX.V balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 1087553.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1087553.00
TBIX.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 2879462.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2879462.00
TBIX.V cash_flow (annual, 2025-09-30) — Depreciation: 11352.00
TBIX.V cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 55667.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9195.00
TBIX.V income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 55667.00
TBIX.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 9195.00
TBIX.V cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 55667.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9195.00
TBIX.V income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 55667.00
TBIX.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 9195.00
TBIX.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 123085522.00
TBIX.V income_statement (annual, 2025-09-30) — Diluted EPS: -0.01
TBIX.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -1060557.00
TBIX.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -566929.00
TBIX.V income_statement (annual, 2025-09-30) — EBIT: -907662.00
TBIX.V income_statement (quarterly, 2025-09-30) — EBIT: -533630.00
TBIX.V income_statement (annual, 2025-09-30) — EBITDA: -851995.00
TBIX.V income_statement (quarterly, 2025-09-30) — EBITDA: -524435.00
TBIX.V cash_flow (annual, 2025-09-30) — End Cash Position: 116193.00
TBIX.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 116193.00
TBIX.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: 236736.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 208452.00
TBIX.V balance_sheet (annual, 2025-09-30) — Finished Goods: 13173.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 13173.00
TBIX.V cash_flow (annual, 2025-09-30) — Free Cash Flow: -192785.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -168549.00
TBIX.V cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 1041.00
TBIX.V income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: -1041.00
TBIX.V income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -10213.00
TBIX.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1634.00
TBIX.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 802352.00
TBIX.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 220774.00
TBIX.V balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 8092.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8092.00
TBIX.V balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 165945.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 165945.00
TBIX.V balance_sheet (annual, 2025-09-30) — Gross PPE: 137572.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 137572.00
TBIX.V income_statement (annual, 2025-09-30) — Gross Profit: 563182.00
TBIX.V income_statement (quarterly, 2025-09-30) — Gross Profit: 100561.00
TBIX.V income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 180373.00
TBIX.V income_statement (annual, 2025-09-30) — Interest Expense: 152895.00
TBIX.V income_statement (quarterly, 2025-09-30) — Interest Expense: 33299.00
TBIX.V income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 152895.00
TBIX.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 33299.00
TBIX.V income_statement (annual, 2025-09-30) — Interest Income: 643.00
TBIX.V income_statement (quarterly, 2025-09-30) — Interest Income: 191.00
TBIX.V income_statement (annual, 2025-09-30) — Interest Income Non Operating: 643.00
TBIX.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 191.00
TBIX.V cash_flow (annual, 2025-09-30) — Interest Paid Cff: 0.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
TBIX.V balance_sheet (annual, 2025-09-30) — Inventory: 13173.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Inventory: 13173.00
TBIX.V balance_sheet (annual, 2025-09-30) — Invested Capital: -1990756.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -1990756.00
TBIX.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: 0.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
TBIX.V balance_sheet (annual, 2025-09-30) — Investments And Advances: 180244.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 180244.00
TBIX.V cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 326800.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 241000.00
TBIX.V balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 4955.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4955.00
TBIX.V balance_sheet (annual, 2025-09-30) — Long Term Debt: 466943.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 466943.00
TBIX.V balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 471898.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 471898.00
TBIX.V cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -90064.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -32548.00
TBIX.V balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 127731.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 127731.00
TBIX.V cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
TBIX.V cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 326800.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 241000.00
TBIX.V balance_sheet (annual, 2025-09-30) — Net Debt: 652875.00
TBIX.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 652875.00
TBIX.V income_statement (annual, 2025-09-30) — Net Income: -1060557.00
TBIX.V income_statement (quarterly, 2025-09-30) — Net Income: -566929.00
TBIX.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -1060557.00
TBIX.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -566929.00
TBIX.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -1060557.00
TBIX.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -566929.00
TBIX.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1060557.00
TBIX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -566929.00
TBIX.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1060557.00
TBIX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -566929.00
TBIX.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -1060557.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -566929.00
TBIX.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -1060557.00
TBIX.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -566929.00
TBIX.V income_statement (annual, 2025-09-30) — Net Interest Income: -152252.00
TBIX.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -33108.00
TBIX.V cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -90064.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -32548.00
TBIX.V cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -90064.00
TBIX.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -32548.00