speb/financial-data huggingface dataset:
FMS.V balance_sheet (annual, 2022-09-30) — Receivables: 1806831.00
FMS.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: -115000.00
FMS.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -95021913.00
FMS.V income_statement (annual, 2022-09-30) — Salaries And Wages: 4335510.00
FMS.V cash_flow (annual, 2022-09-30) — Sale Of Investment: 131698.00
FMS.V cash_flow (annual, 2022-09-30) — Sale Of PPE: 350000.00
FMS.V income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 16750.00
FMS.V income_statement (annual, 2022-09-30) — Selling General And Administration: 4980293.00
FMS.V balance_sheet (annual, 2022-09-30) — Share Issued: 55746107.00
FMS.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 4069842.00
FMS.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: -1643985.00
FMS.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: -1643985.00
FMS.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
FMS.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
FMS.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 1786402.00
FMS.V balance_sheet (annual, 2022-09-30) — Total Assets: 4496469.00
FMS.V balance_sheet (annual, 2022-09-30) — Total Capitalization: -1583985.00
FMS.V balance_sheet (annual, 2022-09-30) — Total Debt: 60000.00
FMS.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: -1643985.00
FMS.V income_statement (annual, 2022-09-30) — Total Expenses: 5197369.00
FMS.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 6140454.00
FMS.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1201946.00
FMS.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 112500.00
FMS.V income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -5197369.00
FMS.V income_statement (annual, 2022-09-30) — Total Unusual Items: -18302.00
FMS.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -18302.00
FMS.V balance_sheet (annual, 2022-09-30) — Working Capital: -2733431.00
FMS.V income_statement (annual, 2023-09-30) — +Operating Expense: 4998433.00
FMS.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
FMS.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 2185922.00
FMS.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 771707.00
FMS.V balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 19532753.00
FMS.V income_statement (annual, 2023-09-30) — Basic Average Shares: 57289282.00
FMS.V income_statement (annual, 2023-09-30) — Basic EPS: -0.08
FMS.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1473783.00
FMS.V balance_sheet (annual, 2023-09-30) — Capital Stock: 75367050.00
FMS.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 137711.00
FMS.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 137711.00
FMS.V balance_sheet (annual, 2023-09-30) — Cash Financial: 137711.00
FMS.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 1115993.00
FMS.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 195899.00
FMS.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -2647964.00
FMS.V cash_flow (annual, 2023-09-30) — Change In Account Payable: -840263.00
FMS.V cash_flow (annual, 2023-09-30) — Change In Payable: -840263.00
FMS.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -381524.00
FMS.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -98805.00
FMS.V cash_flow (annual, 2023-09-30) — Change In Receivables: 1928509.00
FMS.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 1448180.00
FMS.V cash_flow (annual, 2023-09-30) — Changes In Cash: -1336072.00
FMS.V balance_sheet (annual, 2023-09-30) — Common Stock: 75367050.00
FMS.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: -4489952.00
FMS.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 842616.00
FMS.V balance_sheet (annual, 2023-09-30) — Current Assets: 1150454.00
FMS.V balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 197728.00
FMS.V balance_sheet (annual, 2023-09-30) — Current Deferred Taxes Liabilities: 197728.00
FMS.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 5613047.00
FMS.V balance_sheet (annual, 2023-09-30) — Current Provisions: 929397.00
FMS.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 57289282.00
FMS.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.08
FMS.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -4658483.00
FMS.V balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 51967.00
FMS.V balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 2300000.00
FMS.V income_statement (annual, 2023-09-30) — EBIT: -4998433.00
FMS.V income_statement (annual, 2023-09-30) — EBITDA: -4998433.00
FMS.V cash_flow (annual, 2023-09-30) — End Cash Position: 137711.00
FMS.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 1115993.00
FMS.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -2647964.00
FMS.V cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 54102.00
FMS.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -54102.00
FMS.V balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 273242.00
FMS.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 1870081.00
FMS.V income_statement (annual, 2023-09-30) — Interest Income: 162940.00
FMS.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 162940.00
FMS.V balance_sheet (annual, 2023-09-30) — Invested Capital: -4429952.00
FMS.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: 195899.00
FMS.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 842616.00
FMS.V balance_sheet (annual, 2023-09-30) — Long Term Debt: 60000.00
FMS.V balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 60000.00
FMS.V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
FMS.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 842616.00
FMS.V income_statement (annual, 2023-09-30) — Net Income: -4658483.00
FMS.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -4658483.00
FMS.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -4658483.00
FMS.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -4658483.00
FMS.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -4658483.00
FMS.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -4658483.00
FMS.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -4658483.00
FMS.V income_statement (annual, 2023-09-30) — Net Interest Income: 162940.00
FMS.V cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 195899.00
FMS.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
FMS.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
FMS.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 162940.00
FMS.V cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -9956.00
FMS.V cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -1366360.00
FMS.V balance_sheet (annual, 2023-09-30) — Net PPE: 37794591.00
FMS.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 250000.00
FMS.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -4489952.00
FMS.V balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 52500.00
FMS.V balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 52500.00
FMS.V balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 85141.00
FMS.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -4944331.00
FMS.V income_statement (annual, 2023-09-30) — Normalized Income: -4604381.00
FMS.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -2647964.00
FMS.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: 54102.00
FMS.V income_statement (annual, 2023-09-30) — Operating Income: -4998433.00
FMS.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
FMS.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 57924602.00
FMS.V balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 273242.00
FMS.V balance_sheet (annual, 2023-09-30) — Other Equity Interest: 17399.00
FMS.V income_statement (annual, 2023-09-30) — Other Gand A: 832206.00
FMS.V income_statement (annual, 2023-09-30) — Other Income Expense: 177010.00
FMS.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: -386014.00
FMS.V balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 616805.00
FMS.V income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 231112.00
FMS.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 3055326.00
FMS.V balance_sheet (annual, 2023-09-30) — Other Receivables: 10894.00
FMS.V income_statement (annual, 2023-09-30) — Other Taxes: 40147.00
FMS.V balance_sheet (annual, 2023-09-30) — Payables: 4485922.00
FMS.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 4485922.00
FMS.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 112714.00
FMS.V income_statement (annual, 2023-09-30) — Pretax Income: -4658483.00
FMS.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 283333.00
FMS.V balance_sheet (annual, 2023-09-30) — Receivables: 900029.00
FMS.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
FMS.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -99680396.00
FMS.V income_statement (annual, 2023-09-30) — Salaries And Wages: 1037875.00
FMS.V cash_flow (annual, 2023-09-30) — Sale Of Investment: 195899.00
FMS.V cash_flow (annual, 2023-09-30) — Sale Of PPE: 250000.00
FMS.V income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 32879.00
FMS.V income_statement (annual, 2023-09-30) — Selling General And Administration: 1902960.00
FMS.V balance_sheet (annual, 2023-09-30) — Share Issued: 57924602.00
FMS.V income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
FMS.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 894251.00
FMS.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: -4489952.00
FMS.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: -4489952.00
FMS.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
FMS.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
FMS.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 65461.00
FMS.V balance_sheet (annual, 2023-09-30) — Total Assets: 1235595.00
FMS.V balance_sheet (annual, 2023-09-30) — Total Capitalization: -4429952.00
FMS.V balance_sheet (annual, 2023-09-30) — Total Debt: 60000.00
FMS.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -4489952.00
FMS.V income_statement (annual, 2023-09-30) — Total Expenses: 4998433.00
FMS.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 5725547.00
FMS.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 85141.00
FMS.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 112500.00
FMS.V income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -2053840.00
FMS.V income_statement (annual, 2023-09-30) — Total Unusual Items: -54102.00
FMS.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -54102.00
FMS.V balance_sheet (annual, 2023-09-30) — Working Capital: -4462593.00
FMS.V income_statement (annual, 2024-09-30) — +Operating Expense: 2025949.00
FMS.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
FMS.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 2197586.00
FMS.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 0.00
FMS.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 0.00
FMS.V balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 19861761.00
FMS.V income_statement (annual, 2024-09-30) — Basic Average Shares: 60461788.00
FMS.V income_statement (annual, 2024-09-30) — Basic EPS: -0.03
FMS.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 137711.00
FMS.V balance_sheet (annual, 2024-09-30) — Capital Stock: 75995417.00
FMS.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1688.00
FMS.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1688.00
FMS.V balance_sheet (annual, 2024-09-30) — Cash Financial: 1688.00
FMS.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 787841.00
FMS.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 185852.00
FMS.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 287522.00
FMS.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -1109716.00
FMS.V cash_flow (annual, 2024-09-30) — Change In Account Payable: 11664.00
FMS.V cash_flow (annual, 2024-09-30) — Change In Payable: 11664.00
FMS.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 11664.00
FMS.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 158955.00
FMS.V cash_flow (annual, 2024-09-30) — Change In Receivables: 468909.00
FMS.V cash_flow (annual, 2024-09-30) — Change In Working Capital: 639528.00
FMS.V cash_flow (annual, 2024-09-30) — Changes In Cash: -136023.00
FMS.V balance_sheet (annual, 2024-09-30) — Common Stock: 75995417.00
FMS.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: -5475007.00
FMS.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 800201.00
FMS.V balance_sheet (annual, 2024-09-30) — Current Assets: 100001.00
FMS.V balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 60525.00
FMS.V balance_sheet (annual, 2024-09-30) — Current Deferred Taxes Liabilities: 60525.00
FMS.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 5487508.00
FMS.V balance_sheet (annual, 2024-09-30) — Current Provisions: 929397.00
FMS.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 60461788.00
FMS.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.03
FMS.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -1975745.00
FMS.V balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 17718.00
FMS.V balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 2300000.00
FMS.V income_statement (annual, 2024-09-30) — EBIT: -2025949.00
FMS.V income_statement (annual, 2024-09-30) — EBITDA: -2025949.00
FMS.V cash_flow (annual, 2024-09-30) — End Cash Position: 1688.00
FMS.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 787841.00
FMS.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -1109716.00
FMS.V cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 214148.00
FMS.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
FMS.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -214148.00
FMS.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 0.00
FMS.V balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 273242.00
FMS.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 1125756.00
FMS.V income_statement (annual, 2024-09-30) — Interest Income: 28490.00
FMS.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 28490.00
FMS.V balance_sheet (annual, 2024-09-30) — Invested Capital: -5475007.00
FMS.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: 185852.00
FMS.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 287522.00
FMS.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 800201.00
FMS.V cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -40000.00
FMS.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
FMS.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 800201.00
FMS.V income_statement (annual, 2024-09-30) — Net Income: -1975745.00
FMS.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -1975745.00
FMS.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -1975745.00
FMS.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1975745.00
FMS.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1975745.00
FMS.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -1975745.00
FMS.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -1975745.00
FMS.V income_statement (annual, 2024-09-30) — Net Interest Income: 28490.00
FMS.V cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 185852.00
FMS.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -85141.00
FMS.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -40000.00
FMS.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
FMS.V cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -40000.00
FMS.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
FMS.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 28490.00
FMS.V cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 27640.00
FMS.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -5475007.00
FMS.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 87500.00
FMS.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 87500.00
FMS.V balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 0.00
FMS.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
FMS.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -1831801.00
FMS.V income_statement (annual, 2024-09-30) — Normalized Income: -1781597.00
FMS.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -1109716.00
FMS.V cash_flow (annual, 2024-09-30) — Operating Gains Losses: 194148.00
FMS.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 183195.00
FMS.V income_statement (annual, 2024-09-30) — Operating Income: -2025949.00
FMS.V income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
FMS.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 62464170.00
FMS.V balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 273242.00
FMS.V balance_sheet (annual, 2024-09-30) — Other Equity Interest: 50714.00
FMS.V income_statement (annual, 2024-09-30) — Other Gand A: 614577.00
FMS.V income_statement (annual, 2024-09-30) — Other Income Expense: 21714.00
FMS.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -165061.00
FMS.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: -296655.00
FMS.V income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 215862.00
FMS.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 18134.00
FMS.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 811221.00
FMS.V balance_sheet (annual, 2024-09-30) — Other Receivables: 10894.00
FMS.V income_statement (annual, 2024-09-30) — Other Special Charges: -20000.00
FMS.V income_statement (quarterly, 2024-09-30) — Other Special Charges: 0.00
FMS.V income_statement (annual, 2024-09-30) — Other Taxes: 25562.00
FMS.V balance_sheet (annual, 2024-09-30) — Payables: 4497586.00
FMS.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 4497586.00
FMS.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 38900.00
FMS.V income_statement (annual, 2024-09-30) — Pretax Income: -1975745.00
FMS.V cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
FMS.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
FMS.V cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 0.00
FMS.V balance_sheet (annual, 2024-09-30) — Receivables: 59413.00
FMS.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: -40000.00
FMS.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
FMS.V income_statement (annual, 2024-09-30) — Research And Development: 0.00
FMS.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -101656141.00
FMS.V income_statement (annual, 2024-09-30) — Salaries And Wages: 511179.00
FMS.V cash_flow (annual, 2024-09-30) — Sale Of Investment: 185852.00
FMS.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: -85141.00
FMS.V income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 63410.00
FMS.V income_statement (annual, 2024-09-30) — Selling General And Administration: 1189166.00
FMS.V balance_sheet (annual, 2024-09-30) — Share Issued: 62464170.00
FMS.V income_statement (annual, 2024-09-30) — Special Income Charges: 20000.00
FMS.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -183195.00
FMS.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 329008.00
FMS.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: -5475007.00
FMS.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: -5475007.00
FMS.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
FMS.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
FMS.V balance_sheet (annual, 2024-09-30) — Taxes Receivable: 30801.00
FMS.V balance_sheet (annual, 2024-09-30) — Total Assets: 100001.00
FMS.V balance_sheet (annual, 2024-09-30) — Total Capitalization: -5475007.00
FMS.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -5475007.00
FMS.V income_statement (annual, 2024-09-30) — Total Expenses: 2025949.00
FMS.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 5575008.00
FMS.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 0.00
FMS.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 87500.00
FMS.V income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -2000387.00
FMS.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -870230.00
FMS.V income_statement (annual, 2024-09-30) — Total Unusual Items: -194148.00
FMS.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -183195.00
FMS.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -194148.00
FMS.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -183195.00
FMS.V balance_sheet (annual, 2024-09-30) — Working Capital: -5387507.00
FMS.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 594224.00
FMS.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2291876.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 20112260.00
FMS.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 67749317.00
FMS.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
FMS.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1688.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 76408180.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 62837.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 62837.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 62837.00
FMS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 425638.00
FMS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -364489.00
FMS.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 94290.00
FMS.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -49959.00
FMS.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -47696.00
FMS.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -3365.00
FMS.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 61149.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 76408180.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -5378698.00
FMS.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 452500.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 258805.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 28730.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 28730.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5550003.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 929397.00
FMS.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 67749317.00
FMS.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
FMS.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -562429.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 17718.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 2300000.00
FMS.V income_statement (quarterly, 2024-12-31) — EBIT: -594224.00
FMS.V income_statement (quarterly, 2024-12-31) — EBITDA: -594224.00
FMS.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 62837.00
FMS.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 425638.00
FMS.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -364489.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 273242.00
FMS.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 368433.00
FMS.V income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
FMS.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -5378698.00
FMS.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 452500.00
FMS.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 452500.00
FMS.V income_statement (quarterly, 2024-12-31) — Net Income: -562429.00
FMS.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -562429.00
FMS.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -562429.00
FMS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -562429.00
FMS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -562429.00
FMS.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -562429.00
FMS.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -562429.00
FMS.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 0.00
FMS.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
FMS.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -26862.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -5378698.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 87500.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 87500.00
FMS.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -594224.00
FMS.V income_statement (quarterly, 2024-12-31) — Normalized Income: -562429.00
FMS.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -364489.00
FMS.V income_statement (quarterly, 2024-12-31) — Operating Income: -594224.00
FMS.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 68497506.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 273242.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 46190.00
FMS.V income_statement (quarterly, 2024-12-31) — Other Gand A: 110769.00
FMS.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 31795.00
FMS.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -31795.00
FMS.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 31795.00
FMS.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 225791.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10894.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Payables: 4591876.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4591876.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 88859.00
FMS.V income_statement (quarterly, 2024-12-31) — Pretax Income: -562429.00
FMS.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Receivables: 107109.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -102218570.00
FMS.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 257664.00
FMS.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 0.00
FMS.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 368433.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 68497506.00
FMS.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 233100.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -5378698.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -5378698.00
FMS.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FMS.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 78497.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 258805.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -5378698.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -5378698.00
FMS.V income_statement (quarterly, 2024-12-31) — Total Expenses: 594224.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5637503.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 87500.00
FMS.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -594224.00
FMS.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -5291198.00
FMS.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 320183.00
FMS.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2209923.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20227060.00
FMS.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 81034913.00
FMS.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
FMS.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 62837.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 77773101.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 366142.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 366142.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 366142.00
FMS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 499921.00
FMS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -196616.00
FMS.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -81953.00
FMS.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 6264.00
FMS.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 84456.00
FMS.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 8767.00
FMS.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 303305.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 77773101.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -4219160.00
FMS.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 515000.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 471390.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 28730.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 28730.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4603050.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 929397.00
FMS.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 81034913.00
FMS.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
FMS.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -320183.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 0.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1435000.00
FMS.V income_statement (quarterly, 2025-03-31) — EBIT: -320183.00
FMS.V income_statement (quarterly, 2025-03-31) — EBITDA: -320183.00
FMS.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 366142.00
FMS.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 499921.00
FMS.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -196616.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 273242.00
FMS.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 251933.00
FMS.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
FMS.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -4219160.00
FMS.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 515000.00
FMS.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 515000.00
FMS.V income_statement (quarterly, 2025-03-31) — Net Income: -320183.00
FMS.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -320183.00
FMS.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -320183.00
FMS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -320183.00
FMS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -320183.00
FMS.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -320183.00
FMS.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -320183.00
FMS.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
FMS.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
FMS.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -15079.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4219160.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 87500.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 87500.00
FMS.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -320183.00
FMS.V income_statement (quarterly, 2025-03-31) — Normalized Income: -320183.00
FMS.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -196616.00
FMS.V income_statement (quarterly, 2025-03-31) — Operating Income: -320183.00
FMS.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 85180839.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 273242.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 46190.00
FMS.V income_statement (quarterly, 2025-03-31) — Other Gand A: 134261.00
FMS.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 0.00
FMS.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 64350.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10894.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Payables: 3644923.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3644923.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 82595.00
FMS.V income_statement (quarterly, 2025-03-31) — Pretax Income: -320183.00
FMS.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Receivables: 22653.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -102538753.00
FMS.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 117672.00
FMS.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 3900.00
FMS.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 255833.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 85180839.00
FMS.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
FMS.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 114800.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -4219160.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4219160.00
FMS.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FMS.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 11759.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 471390.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -4219160.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -4219160.00
FMS.V income_statement (quarterly, 2025-03-31) — Total Expenses: 320183.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4690550.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 87500.00
FMS.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -320183.00
FMS.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
FMS.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
FMS.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -4131660.00
FMS.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 497340.00
FMS.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2079154.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 20391308.00
FMS.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 85569222.00
FMS.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
FMS.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 366142.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 77892501.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 122607.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 122607.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 122607.00
FMS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
FMS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
FMS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -243535.00
FMS.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 88631.00
FMS.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3302.00
FMS.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2376.00
FMS.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 89557.00
FMS.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -243535.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 77892501.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -4432852.00
FMS.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 226929.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 28730.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 28730.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4572281.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 929397.00
FMS.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 85569222.00
FMS.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
FMS.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -497340.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 10560.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1535000.00
FMS.V income_statement (quarterly, 2025-06-30) — EBIT: -497340.00
FMS.V income_statement (quarterly, 2025-06-30) — EBITDA: -497340.00
FMS.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 122607.00
FMS.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
FMS.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -243535.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 273242.00
FMS.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 245415.00
FMS.V income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
FMS.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -4432852.00
FMS.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
FMS.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
FMS.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
FMS.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
FMS.V income_statement (quarterly, 2025-06-30) — Net Income: -497340.00
FMS.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -497340.00
FMS.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -497340.00
FMS.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -497340.00
FMS.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -497340.00
FMS.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -497340.00
FMS.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -497340.00
FMS.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 0.00
FMS.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
FMS.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
FMS.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
FMS.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 0.00
FMS.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4432852.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 87500.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 87500.00
FMS.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -497340.00
FMS.V income_statement (quarterly, 2025-06-30) — Normalized Income: -497340.00
FMS.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -243535.00
FMS.V income_statement (quarterly, 2025-06-30) — Operating Income: -497340.00
FMS.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 86329835.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 273242.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 46190.00
FMS.V income_statement (quarterly, 2025-06-30) — Other Gand A: 78841.00
FMS.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 0.00
FMS.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 71857.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10894.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Payables: 3614154.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3614154.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 79293.00
FMS.V income_statement (quarterly, 2025-06-30) — Pretax Income: -497340.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Receivables: 25029.00
FMS.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
FMS.V income_statement (quarterly, 2025-06-30) — Research And Development: 152814.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -103036093.00
FMS.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 166574.00
FMS.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
FMS.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 27254.00
FMS.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 272669.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 86329835.00
FMS.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
FMS.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 164248.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -4432852.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4432852.00
FMS.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FMS.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3575.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 226929.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -4432852.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -4432852.00
FMS.V income_statement (quarterly, 2025-06-30) — Total Expenses: 497340.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4659781.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 87500.00
FMS.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -497340.00
FMS.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
FMS.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
FMS.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -4345352.00
FMS.V income_statement (annual, 2025-09-30) — +Operating Expense: 2646065.00
FMS.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1234318.00
FMS.V income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
FMS.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
FMS.V balance_sheet (annual, 2025-09-30) — Accounts Payable: 2142634.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2142634.00
FMS.V balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 21207241.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 21207241.00
FMS.V income_statement (annual, 2025-09-30) — Basic Average Shares: 81614719.00
FMS.V income_statement (annual, 2025-09-30) — Basic EPS: -0.03
FMS.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1688.00
FMS.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 122607.00
FMS.V balance_sheet (annual, 2025-09-30) — Capital Stock: 79100412.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 79100412.00
FMS.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 575952.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 575952.00
FMS.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 575952.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 575952.00
FMS.V balance_sheet (annual, 2025-09-30) — Cash Financial: 575952.00
FMS.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 575952.00
FMS.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1990114.00
FMS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1064555.00
FMS.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
FMS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00