speb/financial-data huggingface dataset:
LORD.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -17912945.00
LORD.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -17912945.00
LORD.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -17912945.00
LORD.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -17912945.00
LORD.V income_statement (annual, 2022-09-30) — Net Interest Income: -12703.00
LORD.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
LORD.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
LORD.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -12703.00
LORD.V cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -131147.00
LORD.V balance_sheet (annual, 2022-09-30) — Net PPE: 327750.00
LORD.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -379500.00
LORD.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -6779697.00
LORD.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -6350636.00
LORD.V income_statement (annual, 2022-09-30) — Normalized Income: -6363339.00
LORD.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -4369212.00
LORD.V income_statement (annual, 2022-09-30) — Operating Income: -6675374.00
LORD.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
LORD.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 26062302.00
LORD.V balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 5350000.00
LORD.V income_statement (annual, 2022-09-30) — Other Gand A: 1433021.00
LORD.V income_statement (annual, 2022-09-30) — Other Income Expense: -11224868.00
LORD.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: -324738.00
LORD.V balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 14000.00
LORD.V income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 324738.00
LORD.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 3465498.00
LORD.V balance_sheet (annual, 2022-09-30) — Payables: 919676.00
LORD.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 2240767.00
LORD.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 184221.00
LORD.V income_statement (annual, 2022-09-30) — Pretax Income: -17912945.00
LORD.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 18000.00
LORD.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -379500.00
LORD.V balance_sheet (annual, 2022-09-30) — Receivables: 141148.00
LORD.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
LORD.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -49220770.00
LORD.V income_statement (annual, 2022-09-30) — Salaries And Wages: 434800.00
LORD.V cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
LORD.V income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 1342055.00
LORD.V income_statement (annual, 2022-09-30) — Selling General And Administration: 3209876.00
LORD.V balance_sheet (annual, 2022-09-30) — Share Issued: 26062302.00
LORD.V income_statement (annual, 2022-09-30) — Special Income Charges: -11549000.00
LORD.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 434800.00
LORD.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: -6779697.00
LORD.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: -6779697.00
LORD.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
LORD.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
LORD.V balance_sheet (annual, 2022-09-30) — Total Assets: 811070.00
LORD.V balance_sheet (annual, 2022-09-30) — Total Capitalization: -6779697.00
LORD.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: -6779697.00
LORD.V income_statement (annual, 2022-09-30) — Total Expenses: 6675374.00
LORD.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 7590767.00
LORD.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 341750.00
LORD.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
LORD.V income_statement (annual, 2022-09-30) — Total Unusual Items: -11549606.00
LORD.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -11549606.00
LORD.V balance_sheet (annual, 2022-09-30) — Working Capital: -7121447.00
LORD.V income_statement (annual, 2023-09-30) — +Operating Expense: 961538.00
LORD.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
LORD.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 1628844.00
LORD.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 118803.00
LORD.V cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
LORD.V income_statement (annual, 2023-09-30) — Basic Average Shares: 27107949.00
LORD.V income_statement (annual, 2023-09-30) — Basic EPS: 0.14
LORD.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 143951.00
LORD.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -10000.00
LORD.V balance_sheet (annual, 2023-09-30) — Capital Stock: 38545961.00
LORD.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 33483.00
LORD.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 33483.00
LORD.V cash_flow (annual, 2023-09-30) — Cash Dividends Paid: 0.00
LORD.V balance_sheet (annual, 2023-09-30) — Cash Financial: 33483.00
LORD.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 124238.00
LORD.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -10000.00
LORD.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -224706.00
LORD.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 593093.00
LORD.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 63418.00
LORD.V cash_flow (annual, 2023-09-30) — Change In Receivables: 22345.00
LORD.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 678856.00
LORD.V cash_flow (annual, 2023-09-30) — Changes In Cash: -110468.00
LORD.V balance_sheet (annual, 2023-09-30) — Common Stock: 38545961.00
LORD.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: -2416353.00
LORD.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 235658.00
LORD.V balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 426305.00
LORD.V balance_sheet (annual, 2023-09-30) — Current Assets: 173089.00
LORD.V balance_sheet (annual, 2023-09-30) — Current Debt: 53326.00
LORD.V balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 53326.00
LORD.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 2108475.00
LORD.V balance_sheet (annual, 2023-09-30) — Current Notes Payable: 53326.00
LORD.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 27107949.00
LORD.V income_statement (annual, 2023-09-30) — Diluted EPS: 0.14
LORD.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 3704136.00
LORD.V income_statement (annual, 2023-09-30) — EBIT: 3894976.00
LORD.V income_statement (annual, 2023-09-30) — EBITDA: 3894976.00
LORD.V cash_flow (annual, 2023-09-30) — End Cash Position: 33483.00
LORD.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 124238.00
LORD.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -234706.00
LORD.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 4771.00
LORD.V balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 4554320.00
LORD.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 928538.00
LORD.V income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
LORD.V income_statement (annual, 2023-09-30) — Interest Expense: 190840.00
LORD.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 190840.00
LORD.V cash_flow (annual, 2023-09-30) — Interest Paid Cff: -35905.00
LORD.V cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 35905.00
LORD.V balance_sheet (annual, 2023-09-30) — Invested Capital: -1523060.00
LORD.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -10000.00
LORD.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 235658.00
LORD.V balance_sheet (annual, 2023-09-30) — Long Term Debt: 839967.00
LORD.V balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 839967.00
LORD.V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -75515.00
LORD.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 235658.00
LORD.V balance_sheet (annual, 2023-09-30) — Net Debt: 859810.00
LORD.V income_statement (annual, 2023-09-30) — Net Income: 3704136.00
LORD.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 3704136.00
LORD.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 3704136.00
LORD.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 3704136.00
LORD.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 3704136.00
LORD.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 3704136.00
LORD.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 3704136.00
LORD.V income_statement (annual, 2023-09-30) — Net Interest Income: -190840.00
LORD.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -75515.00
LORD.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -75515.00
LORD.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -190840.00
LORD.V balance_sheet (annual, 2023-09-30) — Net PPE: 345000.00
LORD.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -10000.00
LORD.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -2416353.00
LORD.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -961538.00
LORD.V income_statement (annual, 2023-09-30) — Normalized Income: 790227.60
LORD.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -224706.00
LORD.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: -4851743.00
LORD.V income_statement (annual, 2023-09-30) — Operating Income: -961538.00
LORD.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
LORD.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 29654449.00
LORD.V balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 53326.00
LORD.V income_statement (annual, 2023-09-30) — Other Gand A: 782238.00
LORD.V income_statement (annual, 2023-09-30) — Other Income Expense: 4856514.00
LORD.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: 97745.00
LORD.V balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 14000.00
LORD.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 3000.00
LORD.V income_statement (annual, 2023-09-30) — Other Special Charges: -4851743.00
LORD.V balance_sheet (annual, 2023-09-30) — Payables: 1628844.00
LORD.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 2055149.00
LORD.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 20803.00
LORD.V income_statement (annual, 2023-09-30) — Pretax Income: 3704136.00
LORD.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
LORD.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -10000.00
LORD.V balance_sheet (annual, 2023-09-30) — Receivables: 118803.00
LORD.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: -75515.00
LORD.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -45516634.00
LORD.V income_statement (annual, 2023-09-30) — Salaries And Wages: 146300.00
LORD.V income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 30000.00
LORD.V income_statement (annual, 2023-09-30) — Selling General And Administration: 958538.00
LORD.V balance_sheet (annual, 2023-09-30) — Share Issued: 29654449.00
LORD.V income_statement (annual, 2023-09-30) — Special Income Charges: 4851743.00
LORD.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 146300.00
LORD.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: -2416353.00
LORD.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: -2416353.00
LORD.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 1942605.60
LORD.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.40
LORD.V balance_sheet (annual, 2023-09-30) — Total Assets: 532089.00
LORD.V balance_sheet (annual, 2023-09-30) — Total Capitalization: -1576386.00
LORD.V balance_sheet (annual, 2023-09-30) — Total Debt: 893293.00
LORD.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -2416353.00
LORD.V income_statement (annual, 2023-09-30) — Total Expenses: 961538.00
LORD.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2948442.00
LORD.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 359000.00
LORD.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 839967.00
LORD.V income_statement (annual, 2023-09-30) — Total Unusual Items: 4856514.00
LORD.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 4856514.00
LORD.V balance_sheet (annual, 2023-09-30) — Working Capital: -1935386.00
LORD.V income_statement (annual, 2023-09-30) — Write Off: 0.00
LORD.V income_statement (annual, 2024-09-30) — +Operating Expense: 899696.00
LORD.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
LORD.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 1193548.00
LORD.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 9827.00
LORD.V cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 355500.00
LORD.V income_statement (annual, 2024-09-30) — Basic Average Shares: 33009904.00
LORD.V income_statement (annual, 2024-09-30) — Basic EPS: -0.04
LORD.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 33483.00
LORD.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -10000.00
LORD.V balance_sheet (annual, 2024-09-30) — Capital Stock: 39146964.00
LORD.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 46162.00
LORD.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 46162.00
LORD.V cash_flow (annual, 2024-09-30) — Cash Dividends Paid: 0.00
LORD.V balance_sheet (annual, 2024-09-30) — Cash Financial: 46162.00
LORD.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 562885.00
LORD.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -10000.00
LORD.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
LORD.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -540206.00
LORD.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -7546.00
LORD.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -6161.00
LORD.V cash_flow (annual, 2024-09-30) — Change In Receivables: 108976.00
LORD.V cash_flow (annual, 2024-09-30) — Change In Working Capital: 95269.00
LORD.V cash_flow (annual, 2024-09-30) — Changes In Cash: 12679.00
LORD.V balance_sheet (annual, 2024-09-30) — Common Stock: 39146964.00
LORD.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: -2603113.00
LORD.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 537711.00
LORD.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: -137381.00
LORD.V balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 541376.00
LORD.V balance_sheet (annual, 2024-09-30) — Current Assets: 82953.00
LORD.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 1734924.00
LORD.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 33009904.00
LORD.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.04
LORD.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -1216844.00
LORD.V income_statement (annual, 2024-09-30) — EBIT: -1023005.00
LORD.V income_statement (annual, 2024-09-30) — EBITDA: -1023005.00
LORD.V cash_flow (annual, 2024-09-30) — End Cash Position: 46162.00
LORD.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 562885.00
LORD.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -550206.00
LORD.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -8796.00
LORD.V balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 4846020.00
LORD.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 897404.00
LORD.V income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 355500.00
LORD.V income_statement (annual, 2024-09-30) — Interest Expense: 193839.00
LORD.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 193839.00
LORD.V cash_flow (annual, 2024-09-30) — Interest Paid Cff: -58882.00
LORD.V cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 58882.00
LORD.V balance_sheet (annual, 2024-09-30) — Invested Capital: -1641971.00
LORD.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: -10000.00
LORD.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
LORD.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 537711.00
LORD.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: -137381.00
LORD.V balance_sheet (annual, 2024-09-30) — Long Term Debt: 961142.00
LORD.V balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 961142.00
LORD.V cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -53325.00
LORD.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -268.00
LORD.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 537711.00
LORD.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -137381.00
LORD.V balance_sheet (annual, 2024-09-30) — Net Debt: 914980.00
LORD.V income_statement (annual, 2024-09-30) — Net Income: -1216844.00
LORD.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -1216844.00
LORD.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -1216844.00
LORD.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1216844.00
LORD.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1216844.00
LORD.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -1216844.00
LORD.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -1216844.00
LORD.V income_statement (annual, 2024-09-30) — Net Interest Income: -193839.00
LORD.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -53325.00
LORD.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -268.00
LORD.V cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -53325.00
LORD.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -268.00
LORD.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -193839.00
LORD.V cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 137381.00
LORD.V balance_sheet (annual, 2024-09-30) — Net PPE: 10000.00
LORD.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -10000.00
LORD.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -2603113.00
LORD.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -899696.00
LORD.V income_statement (annual, 2024-09-30) — Normalized Income: -1093535.00
LORD.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -540206.00
LORD.V cash_flow (annual, 2024-09-30) — Operating Gains Losses: -254987.00
LORD.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
LORD.V income_statement (annual, 2024-09-30) — Operating Income: -899696.00
LORD.V income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
LORD.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 33914706.00
LORD.V balance_sheet (annual, 2024-09-30) — Other Equity Interest: 137381.00
LORD.V income_statement (annual, 2024-09-30) — Other Gand A: 610604.00
LORD.V income_statement (annual, 2024-09-30) — Other Income Expense: -123309.00
LORD.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: 194056.00
LORD.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 272016.00
LORD.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 65298.00
LORD.V income_statement (annual, 2024-09-30) — Other Special Charges: -254987.00
LORD.V income_statement (quarterly, 2024-09-30) — Other Special Charges: 0.00
LORD.V balance_sheet (annual, 2024-09-30) — Payables: 1193548.00
LORD.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1734924.00
LORD.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 26964.00
LORD.V income_statement (annual, 2024-09-30) — Pretax Income: -1216844.00
LORD.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -10000.00
LORD.V balance_sheet (annual, 2024-09-30) — Receivables: 9827.00
LORD.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: -53325.00
LORD.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -268.00
LORD.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -46733478.00
LORD.V income_statement (annual, 2024-09-30) — Salaries And Wages: 286800.00
LORD.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: -7700.00
LORD.V income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 2292.00
LORD.V income_statement (annual, 2024-09-30) — Selling General And Administration: 899696.00
LORD.V balance_sheet (annual, 2024-09-30) — Share Issued: 33914706.00
LORD.V income_statement (annual, 2024-09-30) — Special Income Charges: -114513.00
LORD.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -369500.00
LORD.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 286800.00
LORD.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: -7700.00
LORD.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: -2603113.00
LORD.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: -2603113.00
LORD.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
LORD.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
LORD.V balance_sheet (annual, 2024-09-30) — Total Assets: 92953.00
LORD.V balance_sheet (annual, 2024-09-30) — Total Capitalization: -1641971.00
LORD.V balance_sheet (annual, 2024-09-30) — Total Debt: 961142.00
LORD.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -2603113.00
LORD.V income_statement (annual, 2024-09-30) — Total Expenses: 899696.00
LORD.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2696066.00
LORD.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 10000.00
LORD.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 961142.00
LORD.V income_statement (annual, 2024-09-30) — Total Unusual Items: -123309.00
LORD.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -123309.00
LORD.V balance_sheet (annual, 2024-09-30) — Working Capital: -1651971.00
LORD.V income_statement (annual, 2024-09-30) — Write Off: 14000.00
LORD.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 175151.00
LORD.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1294996.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12942.00
LORD.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 33914706.00
LORD.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
LORD.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 46162.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 39146964.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 28502.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28502.00
LORD.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 28502.00
LORD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -9832.00
LORD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
LORD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7828.00
LORD.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 172614.00
LORD.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 11185.00
LORD.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -3115.00
LORD.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 180684.00
LORD.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -17660.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 39146964.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2835932.00
LORD.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 612542.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 57223.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1907538.00
LORD.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 33914706.00
LORD.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
LORD.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -232819.00
LORD.V income_statement (quarterly, 2024-12-31) — EBIT: -178275.00
LORD.V income_statement (quarterly, 2024-12-31) — EBITDA: -178275.00
LORD.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 28502.00
LORD.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -9832.00
LORD.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -7828.00
LORD.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -3124.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4846020.00
LORD.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 173088.00
LORD.V income_statement (quarterly, 2024-12-31) — Interest Expense: 54544.00
LORD.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 54544.00
LORD.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -9832.00
LORD.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 44307.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1840315.00
LORD.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
LORD.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 995617.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 995617.00
LORD.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
LORD.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 967115.00
LORD.V income_statement (quarterly, 2024-12-31) — Net Income: -232819.00
LORD.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -232819.00
LORD.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -232819.00
LORD.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -232819.00
LORD.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -232819.00
LORD.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -232819.00
LORD.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -232819.00
LORD.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -54544.00
LORD.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
LORD.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
LORD.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -54544.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 10000.00
LORD.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2835932.00
LORD.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -175151.00
LORD.V income_statement (quarterly, 2024-12-31) — Normalized Income: -229695.00
LORD.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -7828.00
LORD.V income_statement (quarterly, 2024-12-31) — Operating Income: -175151.00
LORD.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 33914706.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 137381.00
LORD.V income_statement (quarterly, 2024-12-31) — Other Gand A: 173088.00
LORD.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -3124.00
LORD.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 44307.00
LORD.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 67266.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Payables: 1294996.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1907538.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15779.00
LORD.V income_statement (quarterly, 2024-12-31) — Pretax Income: -232819.00
LORD.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Receivables: 12942.00
LORD.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -46966297.00
LORD.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
LORD.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 2063.00
LORD.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 175151.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 33914706.00
LORD.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
LORD.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2835932.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2835932.00
LORD.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LORD.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 67223.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1840315.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 995617.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -2835932.00
LORD.V income_statement (quarterly, 2024-12-31) — Total Expenses: 175151.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2903155.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10000.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 995617.00
LORD.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -3124.00
LORD.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3124.00
LORD.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -1850315.00
LORD.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 119501.00
LORD.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1301483.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14023.00
LORD.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33914706.00
LORD.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
LORD.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 28502.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 39146964.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11160.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11160.00
LORD.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11160.00
LORD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
LORD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
LORD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 0.00
LORD.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 0.00
LORD.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
LORD.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
LORD.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 0.00
LORD.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 0.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 39146964.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2981205.00
LORD.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 19950.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 655221.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 50935.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1956704.00
LORD.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33914706.00
LORD.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
LORD.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -165223.00
LORD.V income_statement (quarterly, 2025-03-31) — EBIT: -119609.00
LORD.V income_statement (quarterly, 2025-03-31) — EBITDA: -119609.00
LORD.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 28502.00
LORD.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
LORD.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 0.00
LORD.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -108.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4846020.00
LORD.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 119501.00
LORD.V income_statement (quarterly, 2025-03-31) — Interest Expense: 45614.00
LORD.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 45614.00
LORD.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
LORD.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -1895769.00
LORD.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
LORD.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 19950.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1085436.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1085436.00
LORD.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 19950.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 1074276.00
LORD.V income_statement (quarterly, 2025-03-31) — Net Income: -165223.00
LORD.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -165223.00
LORD.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -165223.00
LORD.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -165223.00
LORD.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -165223.00
LORD.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 0.00
LORD.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -165223.00
LORD.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -45614.00
LORD.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 54368.00
LORD.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -45614.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 10000.00
LORD.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2981205.00
LORD.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -119501.00
LORD.V income_statement (quarterly, 2025-03-31) — Normalized Income: -165115.00
LORD.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 0.00
LORD.V income_statement (quarterly, 2025-03-31) — Operating Income: -119501.00
LORD.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33914706.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 157331.00
LORD.V income_statement (quarterly, 2025-03-31) — Other Gand A: 119501.00
LORD.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -108.00
LORD.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 0.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Payables: 1301483.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1956704.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 25752.00
LORD.V income_statement (quarterly, 2025-03-31) — Pretax Income: -165223.00
LORD.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Receivables: 14023.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -47131520.00
LORD.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
LORD.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
LORD.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 119501.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 33914706.00
LORD.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
LORD.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -2981205.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2981205.00
LORD.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LORD.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 60935.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -1895769.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 1085436.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -2981205.00
LORD.V income_statement (quarterly, 2025-03-31) — Total Expenses: 119501.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3042140.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10000.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1085436.00
LORD.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -108.00
LORD.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -108.00
LORD.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1905769.00
LORD.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 187514.00
LORD.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 144700.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24342.00
LORD.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33914706.00
LORD.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
LORD.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 28502.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 39146964.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 43615.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 43615.00
LORD.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 43615.00
LORD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 129449.00
LORD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1716.00
LORD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -112620.00
LORD.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 246652.00
LORD.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 763.00
LORD.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -11400.00
LORD.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 236015.00
LORD.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 15113.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 39146964.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2906940.00
LORD.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 55128.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 100950.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 82973.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 245650.00
LORD.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33914706.00
LORD.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
LORD.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 19137.00
LORD.V income_statement (quarterly, 2025-06-30) — EBIT: 123705.00
LORD.V income_statement (quarterly, 2025-06-30) — EBITDA: 123705.00
LORD.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 43615.00
LORD.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 129449.00
LORD.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -114336.00
LORD.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1382.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4846020.00
LORD.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 187514.00
LORD.V income_statement (quarterly, 2025-06-30) — Interest Expense: 104568.00
LORD.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 104568.00
LORD.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -4997.00
LORD.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -97552.00
LORD.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1716.00
LORD.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 55128.00
LORD.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 5000.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2809388.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2809388.00
LORD.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 55128.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 2765773.00
LORD.V income_statement (quarterly, 2025-06-30) — Net Income: 19137.00
LORD.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 19137.00
LORD.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 19137.00
LORD.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 19137.00
LORD.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 19137.00
LORD.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -146086.00
LORD.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 19137.00
LORD.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -104568.00
LORD.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 5000.00
LORD.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -104568.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 65125.00
LORD.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1716.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2906940.00
LORD.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -187514.00
LORD.V income_statement (quarterly, 2025-06-30) — Normalized Income: -245399.15
LORD.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -112620.00
LORD.V income_statement (quarterly, 2025-06-30) — Operating Income: -187514.00
LORD.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 33914706.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 212459.00
LORD.V income_statement (quarterly, 2025-06-30) — Other Gand A: 187514.00
LORD.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 311219.00
LORD.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -202549.00
LORD.V income_statement (quarterly, 2025-06-30) — Other Special Charges: -309837.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Payables: 144700.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 245650.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15016.00
LORD.V income_statement (quarterly, 2025-06-30) — Pretax Income: 19137.00
LORD.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1716.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Receivables: 24342.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -47112383.00
LORD.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
LORD.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 0.00
LORD.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 187514.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 33914706.00
LORD.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 309837.00
LORD.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2906940.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2906940.00
LORD.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 46682.85
LORD.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
LORD.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 148098.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -97552.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 2809388.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2906940.00
LORD.V income_statement (quarterly, 2025-06-30) — Total Expenses: 187514.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3055038.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 65125.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2809388.00
LORD.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 311219.00
LORD.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 311219.00
LORD.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -162677.00
LORD.V income_statement (annual, 2025-09-30) — +Operating Expense: 635769.00
LORD.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 153603.00
LORD.V income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
LORD.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LORD.V balance_sheet (annual, 2025-09-30) — Accounts Payable: 82715.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 82715.00
LORD.V balance_sheet (annual, 2025-09-30) — Accounts Receivable: 31519.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 31519.00
LORD.V cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 0.00
LORD.V income_statement (annual, 2025-09-30) — Basic Average Shares: 34433921.00
LORD.V income_statement (annual, 2025-09-30) — Basic EPS: -0.01
LORD.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 46162.00
LORD.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 43615.00
LORD.V balance_sheet (annual, 2025-09-30) — Capital Stock: 39520678.00
LORD.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 39520678.00