speb/financial-data huggingface dataset:
MO income_statement (quarterly, 2025-12-31) — EBITDA: 1929000000.00
MO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 510000000.00
MO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 112000000.00
MO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -510000000.00
MO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -112000000.00
MO balance_sheet (annual, 2025-12-31) — Employee Benefits: 1061000000.00
MO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1061000000.00
MO cash_flow (annual, 2025-12-31) — End Cash Position: 4492000000.00
MO cash_flow (quarterly, 2025-12-31) — End Cash Position: 4492000000.00
MO income_statement (annual, 2025-12-31) — Excise Taxes: 3140000000.00
MO income_statement (quarterly, 2025-12-31) — Excise Taxes: 767000000.00
MO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7615000000.00
MO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2073000000.00
MO balance_sheet (annual, 2025-12-31) — Finished Goods: 281000000.00
MO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 281000000.00
MO cash_flow (annual, 2025-12-31) — Free Cash Flow: 9074000000.00
MO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3179000000.00
MO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
MO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
MO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2627000000.00
MO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2627000000.00
MO balance_sheet (annual, 2025-12-31) — Goodwill: 5787000000.00
MO balance_sheet (quarterly, 2025-12-31) — Goodwill: 5787000000.00
MO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 17663000000.00
MO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17663000000.00
MO balance_sheet (annual, 2025-12-31) — Gross PPE: 4672000000.00
MO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4672000000.00
MO income_statement (annual, 2025-12-31) — Gross Profit: 14542000000.00
MO income_statement (quarterly, 2025-12-31) — Gross Profit: 3631000000.00
MO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1158000000.00
MO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 285000000.00
MO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1695000000.00
MO income_statement (annual, 2025-12-31) — Interest Expense: 1177000000.00
MO income_statement (quarterly, 2025-12-31) — Interest Expense: 362000000.00
MO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1177000000.00
MO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 362000000.00
MO income_statement (annual, 2025-12-31) — Interest Income: 98000000.00
MO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 98000000.00
MO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1114000000.00
MO balance_sheet (annual, 2025-12-31) — Inventory: 1070000000.00
MO balance_sheet (quarterly, 2025-12-31) — Inventory: 1070000000.00
MO balance_sheet (annual, 2025-12-31) — Invested Capital: 22207000000.00
MO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22207000000.00
MO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -341000000.00
MO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -202000000.00
MO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 8617000000.00
MO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8617000000.00
MO balance_sheet (annual, 2025-12-31) — Investments And Advances: 8617000000.00
MO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 8617000000.00
MO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1992000000.00
MO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MO balance_sheet (annual, 2025-12-31) — Land And Improvements: 125000000.00
MO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 125000000.00
MO balance_sheet (annual, 2025-12-31) — Long Term Debt: 24140000000.00
MO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 24140000000.00
MO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24140000000.00
MO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24140000000.00
MO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1992000000.00
MO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1607000000.00
MO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
MO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2653000000.00
MO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2653000000.00
MO balance_sheet (annual, 2025-12-31) — Minority Interest: 50000000.00
MO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 50000000.00
MO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
MO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
MO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1000000000.00
MO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -288000000.00
MO balance_sheet (annual, 2025-12-31) — Net Debt: 21235000000.00
MO balance_sheet (quarterly, 2025-12-31) — Net Debt: 21235000000.00
MO income_statement (annual, 2025-12-31) — Net Income: 6947000000.00
MO income_statement (quarterly, 2025-12-31) — Net Income: 1117000000.00
MO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6927000000.00
MO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1114000000.00
MO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6947000000.00
MO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1117000000.00
MO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6947000000.00
MO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1117000000.00
MO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6947000000.00
MO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1117000000.00
MO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6947000000.00
MO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1117000000.00
MO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6947000000.00
MO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1117000000.00
MO income_statement (annual, 2025-12-31) — Net Interest Income: -1079000000.00
MO income_statement (quarterly, 2025-12-31) — Net Interest Income: -264000000.00
MO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 385000000.00
MO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 385000000.00
MO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
MO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1079000000.00
MO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -264000000.00
MO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -40000000.00
MO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
MO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -125000000.00
MO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -110000000.00
MO balance_sheet (annual, 2025-12-31) — Net PPE: 1710000000.00
MO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1710000000.00
MO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
MO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -21165000000.00
MO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -21165000000.00
MO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3370000000.00
MO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3370000000.00
MO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3370000000.00
MO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3370000000.00
MO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1061000000.00
MO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1061000000.00
MO income_statement (annual, 2025-12-31) — Normalized EBITDA: 12968000000.00
MO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3189000000.00
MO income_statement (annual, 2025-12-31) — Normalized Income: 8527444349.77
MO income_statement (quarterly, 2025-12-31) — Normalized Income: 2047218109.72
MO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9290000000.00
MO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3271000000.00
MO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -510000000.00
MO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -112000000.00
MO income_statement (annual, 2025-12-31) — Operating Income: 12035000000.00
MO income_statement (quarterly, 2025-12-31) — Operating Income: 2911000000.00
MO income_statement (annual, 2025-12-31) — Operating Revenue: 23279000000.00
MO income_statement (quarterly, 2025-12-31) — Operating Revenue: 5817000000.00
MO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1674318297.00
MO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1674318297.00
MO balance_sheet (annual, 2025-12-31) — Other Current Assets: 125000000.00
MO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 125000000.00
MO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1569000000.00
MO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1569000000.00
MO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2627000000.00
MO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2627000000.00
MO income_statement (annual, 2025-12-31) — Other Income Expense: -1567000000.00
MO income_statement (quarterly, 2025-12-31) — Other Income Expense: -1134000000.00
MO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11876000000.00
MO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11876000000.00
MO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 173000000.00
MO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -78000000.00
MO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1095000000.00
MO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1095000000.00
MO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 744000000.00
MO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 744000000.00
MO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 59000000.00
MO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 14000000.00
MO income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 20000000.00
MO income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 3000000.00
MO balance_sheet (annual, 2025-12-31) — Payables: 2532000000.00
MO balance_sheet (quarterly, 2025-12-31) — Payables: 2532000000.00
MO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7585000000.00
MO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7585000000.00
MO income_statement (annual, 2025-12-31) — Pretax Income: 9389000000.00
MO income_statement (quarterly, 2025-12-31) — Pretax Income: 1513000000.00
MO balance_sheet (annual, 2025-12-31) — Properties: 0.00
MO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
MO balance_sheet (annual, 2025-12-31) — Raw Materials: 776000000.00
MO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 776000000.00
MO balance_sheet (annual, 2025-12-31) — Receivables: 263000000.00
MO balance_sheet (quarterly, 2025-12-31) — Receivables: 263000000.00
MO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5597000000.00
MO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1448000000.00
MO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 266000000.00
MO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 54000000.00
MO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1607000000.00
MO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
MO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1000000000.00
MO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -288000000.00
MO balance_sheet (annual, 2025-12-31) — Retained Earnings: 35452000000.00
MO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 35452000000.00
MO cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
MO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
MO income_statement (annual, 2025-12-31) — Selling General And Administration: 2507000000.00
MO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 720000000.00
MO balance_sheet (annual, 2025-12-31) — Share Issued: 2805961317.00
MO balance_sheet (quarterly, 2025-12-31) — Share Issued: 2805961317.00
MO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
MO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
MO income_statement (annual, 2025-12-31) — Special Income Charges: -2136000000.00
MO income_statement (quarterly, 2025-12-31) — Special Income Charges: -1260000000.00
MO balance_sheet (annual, 2025-12-31) — Stockholders Equity: -3502000000.00
MO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -3502000000.00
MO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -21165000000.00
MO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -21165000000.00
MO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -555555650.23
MO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -329781890.28
MO income_statement (annual, 2025-12-31) — Tax Provision: 2442000000.00
MO income_statement (quarterly, 2025-12-31) — Tax Provision: 396000000.00
MO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
MO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
MO balance_sheet (annual, 2025-12-31) — Total Assets: 35017000000.00
MO balance_sheet (quarterly, 2025-12-31) — Total Assets: 35017000000.00
MO balance_sheet (annual, 2025-12-31) — Total Capitalization: 20638000000.00
MO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20638000000.00
MO balance_sheet (annual, 2025-12-31) — Total Debt: 25709000000.00
MO balance_sheet (quarterly, 2025-12-31) — Total Debt: 25709000000.00
MO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -3452000000.00
MO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -3452000000.00
MO income_statement (annual, 2025-12-31) — Total Expenses: 8104000000.00
MO income_statement (quarterly, 2025-12-31) — Total Expenses: 2168000000.00
MO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 38469000000.00
MO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 38469000000.00
MO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 29085000000.00
MO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 29085000000.00
MO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29315000000.00
MO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29315000000.00
MO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9899000000.00
MO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1651000000.00
MO income_statement (annual, 2025-12-31) — Total Unusual Items: -2136000000.00
MO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1260000000.00
MO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2136000000.00
MO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1260000000.00
MO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1131643020.00
MO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1131643020.00
MO balance_sheet (annual, 2025-12-31) — Treasury Stock: 43183000000.00
MO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 43183000000.00
MO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 25000000.00
MO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MO balance_sheet (annual, 2025-12-31) — Work In Process: 13000000.00
MO balance_sheet (quarterly, 2025-12-31) — Work In Process: 13000000.00
MO balance_sheet (annual, 2025-12-31) — Working Capital: -3222000000.00
MO balance_sheet (quarterly, 2025-12-31) — Working Capital: -3222000000.00
MO income_statement (annual, 2025-12-31) — Write Off: 978000000.00
MO income_statement (quarterly, 2025-12-31) — Write Off: 975000000.00
MO income_statement (quarterly, 2026-03-31) — +Operating Expense: 550000000.00
MO income_statement (quarterly, 2026-03-31) — +Total Revenue: 4758000000.00
MO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 701000000.00
MO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 284000000.00
MO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2977000000.00
MO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5894000000.00
MO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
MO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8947000000.00
MO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1670576404.00
MO income_statement (quarterly, 2026-03-31) — Basic EPS: 1.31
MO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4492000000.00
MO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -93000000.00
MO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -93000000.00
MO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 935000000.00
MO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3531000000.00
MO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3531000000.00
MO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1780000000.00
MO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3157000000.00
MO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -109000000.00
MO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2324000000.00
MO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -24000000.00
MO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 659000000.00
MO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -76000000.00
MO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -388000000.00
MO cash_flow (quarterly, 2026-03-31) — Change In Payable: -24000000.00
MO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 635000000.00
MO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -20000000.00
MO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 151000000.00
MO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -942000000.00
MO balance_sheet (quarterly, 2026-03-31) — Common Stock: 935000000.00
MO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1780000000.00
MO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -3211000000.00
MO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -280000000.00
MO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1252000000.00
MO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5385000000.00
MO balance_sheet (quarterly, 2026-03-31) — Current Assets: 5202000000.00
MO balance_sheet (quarterly, 2026-03-31) — Current Debt: 542000000.00
MO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 542000000.00
MO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8407000000.00
MO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 46000000.00
MO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 46000000.00
MO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 56000000.00
MO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 56000000.00
MO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1673000000.00
MO income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.30
MO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2178000000.00
MO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1779000000.00
MO income_statement (quarterly, 2026-03-31) — EBIT: 3117000000.00
MO income_statement (quarterly, 2026-03-31) — EBITDA: 3173000000.00
MO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 158000000.00
MO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -158000000.00
MO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1055000000.00
MO cash_flow (quarterly, 2026-03-31) — End Cash Position: 3550000000.00
MO income_statement (quarterly, 2026-03-31) — Excise Taxes: 670000000.00
MO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3157000000.00
MO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 332000000.00
MO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2231000000.00
MO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2450000000.00
MO balance_sheet (quarterly, 2026-03-31) — Goodwill: 5787000000.00
MO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17660000000.00
MO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4707000000.00
MO income_statement (quarterly, 2026-03-31) — Gross Profit: 3506000000.00
MO income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
MO income_statement (quarterly, 2026-03-31) — Interest Expense: 258000000.00
MO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 258000000.00
MO balance_sheet (quarterly, 2026-03-31) — Inventory: 1146000000.00
MO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21391000000.00
MO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -109000000.00
MO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8947000000.00
MO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 8947000000.00
MO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
MO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 24060000000.00
MO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 24060000000.00
MO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
MO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1069000000.00
MO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 50000000.00
MO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -280000000.00
MO balance_sheet (quarterly, 2026-03-31) — Net Debt: 21071000000.00
MO income_statement (quarterly, 2026-03-31) — Net Income: 2183000000.00
MO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2178000000.00
MO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2183000000.00
MO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2183000000.00
MO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2183000000.00
MO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2183000000.00
MO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2183000000.00
MO income_statement (quarterly, 2026-03-31) — Net Interest Income: -258000000.00
MO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1069000000.00
MO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1069000000.00
MO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -258000000.00
MO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -28000000.00
MO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -16000000.00
MO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1730000000.00
MO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -20871000000.00
MO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3464000000.00
MO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3464000000.00
MO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1055000000.00
MO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3173000000.00
MO income_statement (quarterly, 2026-03-31) — Normalized Income: 2183000000.00
MO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2324000000.00
MO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -158000000.00
MO income_statement (quarterly, 2026-03-31) — Operating Income: 2956000000.00
MO income_statement (quarterly, 2026-03-31) — Operating Revenue: 5427000000.00
MO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1670576404.00
MO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 241000000.00
MO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2450000000.00
MO income_statement (quarterly, 2026-03-31) — Other Income Expense: 161000000.00
MO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11873000000.00
MO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 46000000.00
MO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1045000000.00
MO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 759000000.00
MO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3000000.00
MO income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 5000000.00
MO balance_sheet (quarterly, 2026-03-31) — Payables: 2480000000.00
MO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7865000000.00
MO income_statement (quarterly, 2026-03-31) — Pretax Income: 2859000000.00
MO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 790000000.00
MO balance_sheet (quarterly, 2026-03-31) — Receivables: 284000000.00
MO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1252000000.00
MO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 56000000.00
MO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1069000000.00
MO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -280000000.00
MO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 35859000000.00
MO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 550000000.00
MO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 550000000.00
MO balance_sheet (quarterly, 2026-03-31) — Share Issued: 2805961317.00
MO income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -3211000000.00
MO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -20871000000.00
MO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MO income_statement (quarterly, 2026-03-31) — Tax Provision: 676000000.00
MO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
MO balance_sheet (quarterly, 2026-03-31) — Total Assets: 34584000000.00
MO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20849000000.00
MO balance_sheet (quarterly, 2026-03-31) — Total Debt: 24602000000.00
MO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -3161000000.00
MO income_statement (quarterly, 2026-03-31) — Total Expenses: 1802000000.00
MO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 37745000000.00
MO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 29382000000.00
MO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29338000000.00
MO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2956000000.00
MO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
MO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1135384913.00
MO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 43449000000.00
MO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
MO balance_sheet (quarterly, 2026-03-31) — Work In Process: 24000000.00
MO balance_sheet (quarterly, 2026-03-31) — Working Capital: -3205000000.00
MOB balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 517719.00
MOB balance_sheet (annual, 2021-12-31) — Cash Financial: 2896961.17
MOB balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 172120.65
MOB balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 245642.56
MOB cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -159958.10
MOB balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 818190.00
MOB cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: 570899.18
MOB cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 787544.00
MOB balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 511685.56
MOB balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 3751.41
MOB balance_sheet (annual, 2021-12-31) — Other Properties: 442338.42
MOB cash_flow (annual, 2021-12-31) — Paymentson Behalfof Employees: -6540662.00
MOB income_statement (annual, 2022-12-31) — +Operating Expense: 4740319.00
MOB income_statement (annual, 2022-12-31) — +Total Revenue: 1616612.00
MOB balance_sheet (annual, 2022-12-31) — Accounts Payable: 203606.27
MOB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 138602.26
MOB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -242690.86
MOB income_statement (annual, 2022-12-31) — Basic Average Shares: 2415122.00
MOB income_statement (annual, 2022-12-31) — Basic EPS: -0.09
MOB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2899715.00
MOB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 254409.00
MOB cash_flow (annual, 2022-12-31) — Capital Expenditure: -3152.00
MOB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 292020.76
MOB balance_sheet (annual, 2022-12-31) — Capital Stock: 28325484.03
MOB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12869515.76
MOB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12869515.76
MOB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 13326365.00
MOB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3152.00
MOB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3039786.66
MOB cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -3331256.00
MOB cash_flow (annual, 2022-12-31) — Change In Inventory: -236518.50
MOB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 618.39
MOB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -418081.01
MOB cash_flow (annual, 2022-12-31) — Change In Payable: 311163.72
MOB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 311163.72
MOB cash_flow (annual, 2022-12-31) — Change In Receivables: -90350.63
MOB cash_flow (annual, 2022-12-31) — Change In Working Capital: -433168.02
MOB cash_flow (annual, 2022-12-31) — Changes In Cash: 9991957.00
MOB cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -5803647.00
MOB cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 2365312.00
MOB balance_sheet (annual, 2022-12-31) — Common Stock: 28325484.03
MOB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12150772.82
MOB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 15353291.00
MOB cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
MOB income_statement (annual, 2022-12-31) — Cost Of Revenue: 610012.00
MOB balance_sheet (annual, 2022-12-31) — Current Assets: 14043805.19
MOB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 227118.11
MOB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 227118.11
MOB balance_sheet (annual, 2022-12-31) — Current Liabilities: 2068258.57
MOB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 255463.49
MOB income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 136260.00
MOB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 255463.49
MOB income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 136260.00
MOB income_statement (annual, 2022-12-31) — Depreciation Income Statement: 136260.00
MOB income_statement (annual, 2022-12-31) — Diluted Average Shares: 2415122.00
MOB income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
MOB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -237218.00
MOB income_statement (annual, 2022-12-31) — EBIT: -217285.00
MOB income_statement (annual, 2022-12-31) — EBITDA: -81025.00
MOB balance_sheet (annual, 2022-12-31) — Employee Benefits: 138533.55
MOB cash_flow (annual, 2022-12-31) — End Cash Position: 12891672.00
MOB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13326365.00
MOB balance_sheet (annual, 2022-12-31) — Finished Goods: 235291.92
MOB cash_flow (annual, 2022-12-31) — Free Cash Flow: -3334408.00
MOB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2563686.95
MOB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 848575.00
MOB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 188434.90
MOB income_statement (annual, 2022-12-31) — General And Administrative Expense: 3165995.00
MOB balance_sheet (annual, 2022-12-31) — Gross PPE: 625492.20
MOB income_statement (annual, 2022-12-31) — Gross Profit: 1006600.00
MOB income_statement (annual, 2022-12-31) — Insurance And Claims: 206921.00
MOB income_statement (annual, 2022-12-31) — Interest Expense: 10217.00
MOB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10217.00
MOB income_statement (annual, 2022-12-31) — Interest Income: 117296.00
MOB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 117296.00
MOB cash_flow (annual, 2022-12-31) — Interest Paid Direct: -10217.00
MOB cash_flow (annual, 2022-12-31) — Interest Received Direct: 117296.00
MOB balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -17295.94
MOB balance_sheet (annual, 2022-12-31) — Inventory: 570538.93
MOB balance_sheet (annual, 2022-12-31) — Invested Capital: 12150772.82
MOB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3152.00
MOB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 15353291.00
MOB balance_sheet (annual, 2022-12-31) — Leases: 173074.41
MOB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 64902.65
MOB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 64902.65
MOB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -236466.00
MOB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 452417.79
MOB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 15353291.00
MOB cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -291449.99
MOB income_statement (annual, 2022-12-31) — Net Income: -237218.00
MOB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -237218.00
MOB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -237218.00
MOB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -237218.00
MOB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -237218.00
MOB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -232301.32
MOB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -237218.00
MOB income_statement (annual, 2022-12-31) — Net Interest Income: 107079.00
MOB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -236466.00
MOB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -236466.00
MOB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 107079.00
MOB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1790460.00
MOB balance_sheet (annual, 2022-12-31) — Net PPE: 382801.34
MOB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3152.00
MOB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12150772.82
MOB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4138.94
MOB balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4138.94
MOB income_statement (annual, 2022-12-31) — Normalized EBITDA: -929600.00
MOB income_statement (annual, 2022-12-31) — Normalized Income: -890620.75
MOB cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3039786.66
MOB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2855136.94
MOB income_statement (annual, 2022-12-31) — Operating Income: -3733719.00
MOB income_statement (annual, 2022-12-31) — Operating Revenue: 1616612.00
MOB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1331279665.00
MOB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 746642.72
MOB income_statement (annual, 2022-12-31) — Other Gand A: 744253.00
MOB income_statement (annual, 2022-12-31) — Other Income Expense: 3399138.00
MOB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14969.32
MOB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2550563.00
MOB income_statement (annual, 2022-12-31) — Other Operating Expenses: -641233.00
MOB balance_sheet (annual, 2022-12-31) — Other Payable: 890891.46
MOB balance_sheet (annual, 2022-12-31) — Other Receivables: 424924.83
MOB balance_sheet (annual, 2022-12-31) — Payables: 1094497.73
MOB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1094497.73
MOB cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -8209263.00
MOB cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -5803647.00
MOB income_statement (annual, 2022-12-31) — Pretax Income: -227502.00
MOB balance_sheet (annual, 2022-12-31) — Properties: 0.00
MOB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3152.00
MOB balance_sheet (annual, 2022-12-31) — Raw Materials: 352542.96
MOB cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 1724079.00
MOB cash_flow (annual, 2022-12-31) — Receiptsfrom Government Grants: 641233.00
MOB balance_sheet (annual, 2022-12-31) — Receivables: 563527.08
MOB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 610012.00
MOB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 136260.00
MOB income_statement (annual, 2022-12-31) — Rent And Landing Fees: 60572.00
MOB income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 76155.00
MOB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -236466.00
MOB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
MOB income_statement (annual, 2022-12-31) — Research And Development: 1773245.00
MOB balance_sheet (annual, 2022-12-31) — Restricted Cash: 40223.41
MOB balance_sheet (annual, 2022-12-31) — Retained Earnings: -16363146.11
MOB income_statement (annual, 2022-12-31) — Salaries And Wages: 2154249.00
MOB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 306052.00
MOB income_statement (annual, 2022-12-31) — Selling General And Administration: 3472047.00
MOB balance_sheet (annual, 2022-12-31) — Share Issued: 1331279665.00
MOB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 210386.82
MOB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12150772.82
MOB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12150772.82
MOB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 195172.25
MOB income_statement (annual, 2022-12-31) — Tax Provision: 9716.00
MOB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
MOB balance_sheet (annual, 2022-12-31) — Total Assets: 14426606.53
MOB balance_sheet (annual, 2022-12-31) — Total Capitalization: 12150772.82
MOB balance_sheet (annual, 2022-12-31) — Total Debt: 292020.76
MOB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12150772.82
MOB income_statement (annual, 2022-12-31) — Total Expenses: 5350331.00
MOB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2275833.71
MOB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 382801.34
MOB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 207575.14
MOB income_statement (annual, 2022-12-31) — Total Unusual Items: 848575.00
MOB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 848575.00
MOB balance_sheet (annual, 2022-12-31) — Working Capital: 11975546.62
MOB income_statement (annual, 2023-12-31) — +Operating Expense: 6084369.00
MOB income_statement (annual, 2023-12-31) — +Total Revenue: 2193791.00
MOB balance_sheet (annual, 2023-12-31) — Accounts Payable: 501424.00
MOB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 664315.00
MOB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -257234.00
MOB income_statement (annual, 2023-12-31) — Basic Average Shares: 4829644.00
MOB income_statement (annual, 2023-12-31) — Basic EPS: -0.95
MOB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12891672.00
MOB cash_flow (annual, 2023-12-31) — Capital Expenditure: -12760.00
MOB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 452778.00
MOB balance_sheet (annual, 2023-12-31) — Capital Stock: 31035121.00
MOB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8385283.00
MOB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8385283.00
MOB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -271616.00
MOB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -12760.00
MOB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4229188.30
MOB cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -4162587.00
MOB cash_flow (annual, 2023-12-31) — Change In Inventory: -359711.26
MOB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 396.52
MOB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 62615.65
MOB cash_flow (annual, 2023-12-31) — Change In Payable: 318307.92
MOB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 318307.92
MOB cash_flow (annual, 2023-12-31) — Change In Receivables: -409365.16
MOB cash_flow (annual, 2023-12-31) — Change In Working Capital: -387756.34
MOB cash_flow (annual, 2023-12-31) — Changes In Cash: -4446963.00
MOB cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -6306258.00
MOB cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1864927.00
MOB balance_sheet (annual, 2023-12-31) — Common Stock: 31035121.00
MOB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7742597.00
MOB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MOB cash_flow (annual, 2023-12-31) — Common Stock Payments: -20291.00
MOB income_statement (annual, 2023-12-31) — Cost Of Revenue: 902006.00
MOB balance_sheet (annual, 2023-12-31) — Current Assets: 10357066.00
MOB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 223700.00
MOB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 223700.00
MOB balance_sheet (annual, 2023-12-31) — Current Liabilities: 1643719.00
MOB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 280759.38
MOB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 154275.00
MOB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 280759.38
MOB income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 154275.00
MOB income_statement (annual, 2023-12-31) — Depreciation Income Statement: 154275.00
MOB balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1075808.00
MOB income_statement (annual, 2023-12-31) — Diluted Average Shares: 4829644.00
MOB income_statement (annual, 2023-12-31) — Diluted EPS: -0.95
MOB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4565754.00
MOB income_statement (annual, 2023-12-31) — EBIT: -4470097.00
MOB income_statement (annual, 2023-12-31) — EBITDA: -4315822.00
MOB balance_sheet (annual, 2023-12-31) — Employee Benefits: 202151.00
MOB cash_flow (annual, 2023-12-31) — End Cash Position: 8444709.00
MOB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -271616.00
MOB balance_sheet (annual, 2023-12-31) — Finished Goods: 425149.00
MOB cash_flow (annual, 2023-12-31) — Free Cash Flow: -4175347.00
MOB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 324806.85
MOB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 359217.00
MOB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -911480.00
MOB income_statement (annual, 2023-12-31) — General And Administrative Expense: 3753408.00
MOB balance_sheet (annual, 2023-12-31) — Gross PPE: 798081.00
MOB income_statement (annual, 2023-12-31) — Gross Profit: 1291785.00
MOB income_statement (annual, 2023-12-31) — Insurance And Claims: 289490.00
MOB income_statement (annual, 2023-12-31) — Interest Expense: 14734.00
MOB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14734.00
MOB income_statement (annual, 2023-12-31) — Interest Income: 293478.00
MOB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 293478.00
MOB cash_flow (annual, 2023-12-31) — Interest Paid Direct: -14734.00
MOB cash_flow (annual, 2023-12-31) — Interest Received Direct: 293478.00
MOB balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -21548.00
MOB balance_sheet (annual, 2023-12-31) — Inventory: 934779.00
MOB balance_sheet (annual, 2023-12-31) — Invested Capital: 7742597.00
MOB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12760.00
MOB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MOB balance_sheet (annual, 2023-12-31) — Leases: 379523.00
MOB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 229078.00
MOB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 229078.00
MOB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -251325.00
MOB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 418558.00
MOB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -20291.00
MOB cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -381190.64
MOB income_statement (annual, 2023-12-31) — Net Income: -4565754.00
MOB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4565754.00
MOB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4565754.00
MOB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4565754.00
MOB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4565754.00
MOB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4681876.71
MOB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4565754.00
MOB income_statement (annual, 2023-12-31) — Net Interest Income: 278744.00
MOB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -251325.00
MOB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -251325.00