speb/financial-data huggingface dataset:
ASBE.L balance_sheet (annual, 2025-09-30) — Current Assets: 340000.00
ASBE.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 340000.00
ASBE.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 59000.00
ASBE.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 59000.00
ASBE.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 2048990.00
ASBE.L income_statement (annual, 2025-09-30) — Diluted EPS: -0.03
ASBE.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -65000.00
ASBE.L income_statement (annual, 2025-09-30) — EBIT: -53000.00
ASBE.L income_statement (annual, 2025-09-30) — EBITDA: -53000.00
ASBE.L cash_flow (annual, 2025-09-30) — End Cash Position: 318000.00
ASBE.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: 0.00
ASBE.L cash_flow (annual, 2025-09-30) — Free Cash Flow: -56000.00
ASBE.L cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -2000.00
ASBE.L balance_sheet (annual, 2025-09-30) — Gross PPE: 2000.00
ASBE.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2000.00
ASBE.L income_statement (annual, 2025-09-30) — Gross Profit: 0.00
ASBE.L income_statement (annual, 2025-09-30) — Interest Income: 0.00
ASBE.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 0.00
ASBE.L balance_sheet (annual, 2025-09-30) — Invested Capital: 303000.00
ASBE.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 303000.00
ASBE.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: 0.00
ASBE.L balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 22000.00
ASBE.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 22000.00
ASBE.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2000.00
ASBE.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2000.00
ASBE.L income_statement (annual, 2025-09-30) — Net Income: -65000.00
ASBE.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -65000.00
ASBE.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -65000.00
ASBE.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -65000.00
ASBE.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -65000.00
ASBE.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -64000.00
ASBE.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -65000.00
ASBE.L income_statement (annual, 2025-09-30) — Net Interest Income: 0.00
ASBE.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 0.00
ASBE.L balance_sheet (annual, 2025-09-30) — Net PPE: 0.00
ASBE.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
ASBE.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 303000.00
ASBE.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 303000.00
ASBE.L income_statement (annual, 2025-09-30) — Normalized EBITDA: -53000.00
ASBE.L income_statement (annual, 2025-09-30) — Normalized Income: -65000.00
ASBE.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: -56000.00
ASBE.L income_statement (annual, 2025-09-30) — Operating Income: -53000.00
ASBE.L income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
ASBE.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 2048990.00
ASBE.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2048990.00
ASBE.L balance_sheet (annual, 2025-09-30) — Other Equity Interest: 2594000.00
ASBE.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2594000.00
ASBE.L income_statement (annual, 2025-09-30) — Other Operating Expenses: 53000.00
ASBE.L balance_sheet (annual, 2025-09-30) — Other Payable: 20000.00
ASBE.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 20000.00
ASBE.L balance_sheet (annual, 2025-09-30) — Other Receivables: 22000.00
ASBE.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 22000.00
ASBE.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ASBE.L balance_sheet (annual, 2025-09-30) — Payables: 22000.00
ASBE.L balance_sheet (quarterly, 2025-09-30) — Payables: 22000.00
ASBE.L income_statement (annual, 2025-09-30) — Pretax Income: -65000.00
ASBE.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
ASBE.L balance_sheet (annual, 2025-09-30) — Retained Earnings: -7712000.00
ASBE.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -7712000.00
ASBE.L balance_sheet (annual, 2025-09-30) — Share Issued: 2048990.00
ASBE.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 2048990.00
ASBE.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 303000.00
ASBE.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 303000.00
ASBE.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 303000.00
ASBE.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 303000.00
ASBE.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ASBE.L income_statement (annual, 2025-09-30) — Tax Provision: 0.00
ASBE.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
ASBE.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 0.00
ASBE.L balance_sheet (annual, 2025-09-30) — Total Assets: 362000.00
ASBE.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 362000.00
ASBE.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 303000.00
ASBE.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 303000.00
ASBE.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 303000.00
ASBE.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 303000.00
ASBE.L income_statement (annual, 2025-09-30) — Total Expenses: 53000.00
ASBE.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 59000.00
ASBE.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 59000.00
ASBE.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 22000.00
ASBE.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22000.00
ASBE.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ASBE.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ASBE.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -65000.00
ASBE.L balance_sheet (annual, 2025-09-30) — Working Capital: 281000.00
ASBE.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 281000.00
ASBE.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 32000.00
ASBE.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 26000.00
ASBE.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5370000.00
ASBE.L balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11000.00
ASBE.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 51000.00
ASBE.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 256000.00
ASBE.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 256000.00
ASBE.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 51000.00
ASBE.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 261000.00
ASBE.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 282000.00
ASBE.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32000.00
ASBE.L balance_sheet (quarterly, 2026-03-31) — Inventory: 0.00
ASBE.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 261000.00
ASBE.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11000.00
ASBE.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
ASBE.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
ASBE.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 261000.00
ASBE.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2048990.00
ASBE.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2594000.00
ASBE.L balance_sheet (quarterly, 2026-03-31) — Payables: 32000.00
ASBE.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7754000.00
ASBE.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 2048990.00
ASBE.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 261000.00
ASBE.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 261000.00
ASBE.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 293000.00
ASBE.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 261000.00
ASBE.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 261000.00
ASBE.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32000.00
ASBE.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11000.00
ASBE.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ASBE.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 250000.00
ASBP income_statement (annual, 2022-12-31) — +Operating Expense: 596491.00
ASBP income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ASBP balance_sheet (annual, 2022-12-31) — Accounts Payable: 122734.00
ASBP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 758000.00
ASBP income_statement (annual, 2022-12-31) — Basic Average Shares: 38339.00
ASBP income_statement (annual, 2022-12-31) — Basic EPS: -15.57
ASBP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 185496.00
ASBP cash_flow (annual, 2022-12-31) — Capital Expenditure: -4895106.00
ASBP balance_sheet (annual, 2022-12-31) — Capital Stock: 221500.00
ASBP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 38.00
ASBP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 38.00
ASBP balance_sheet (annual, 2022-12-31) — Cash Financial: 38.00
ASBP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4852552.00
ASBP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4895106.00
ASBP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -142905.00
ASBP cash_flow (annual, 2022-12-31) — Change In Account Payable: 102734.00
ASBP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 42554.00
ASBP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -68576.00
ASBP cash_flow (annual, 2022-12-31) — Change In Payable: 102734.00
ASBP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 145288.00
ASBP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -22500.00
ASBP cash_flow (annual, 2022-12-31) — Change In Receivables: 400000.00
ASBP cash_flow (annual, 2022-12-31) — Change In Working Capital: 454212.00
ASBP cash_flow (annual, 2022-12-31) — Changes In Cash: -185458.00
ASBP balance_sheet (annual, 2022-12-31) — Common Stock: 221500.00
ASBP balance_sheet (annual, 2022-12-31) — Common Stock Equity: -128790.00
ASBP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1000000.00
ASBP income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
ASBP balance_sheet (annual, 2022-12-31) — Current Assets: 22538.00
ASBP balance_sheet (annual, 2022-12-31) — Current Debt: 27967.00
ASBP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 27967.00
ASBP balance_sheet (annual, 2022-12-31) — Current Liabilities: 151327.00
ASBP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 0.00
ASBP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
ASBP income_statement (annual, 2022-12-31) — Diluted Average Shares: 38339.00
ASBP income_statement (annual, 2022-12-31) — Diluted EPS: -15.57
ASBP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -597117.00
ASBP income_statement (annual, 2022-12-31) — EBIT: -596491.00
ASBP income_statement (annual, 2022-12-31) — EBITDA: -596491.00
ASBP cash_flow (annual, 2022-12-31) — End Cash Position: 38.00
ASBP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4852552.00
ASBP cash_flow (annual, 2022-12-31) — Free Cash Flow: -5038011.00
ASBP income_statement (annual, 2022-12-31) — General And Administrative Expense: 375692.00
ASBP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4895106.00
ASBP income_statement (annual, 2022-12-31) — Gross Profit: 0.00
ASBP income_statement (annual, 2022-12-31) — Interest Expense: 0.00
ASBP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
ASBP balance_sheet (annual, 2022-12-31) — Invested Capital: -100823.00
ASBP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4895106.00
ASBP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1000000.00
ASBP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1000000.00
ASBP balance_sheet (annual, 2022-12-31) — Net Debt: 27929.00
ASBP income_statement (annual, 2022-12-31) — Net Income: -597117.00
ASBP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -597117.00
ASBP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -597117.00
ASBP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -597117.00
ASBP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -597117.00
ASBP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -597117.00
ASBP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -597117.00
ASBP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4895106.00
ASBP income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
ASBP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
ASBP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3852552.00
ASBP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -128790.00
ASBP income_statement (annual, 2022-12-31) — Normalized EBITDA: -596491.00
ASBP income_statement (annual, 2022-12-31) — Normalized Income: -597117.00
ASBP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -142905.00
ASBP income_statement (annual, 2022-12-31) — Operating Income: -596491.00
ASBP income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ASBP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 38339.00
ASBP balance_sheet (annual, 2022-12-31) — Other Current Assets: 22500.00
ASBP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 27967.00
ASBP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 626.00
ASBP income_statement (annual, 2022-12-31) — Other Gand A: 375692.00
ASBP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3852553.00
ASBP balance_sheet (annual, 2022-12-31) — Payables: 122734.00
ASBP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 122734.00
ASBP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 22500.00
ASBP income_statement (annual, 2022-12-31) — Pretax Income: -596491.00
ASBP balance_sheet (annual, 2022-12-31) — Receivables: 0.00
ASBP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
ASBP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
ASBP income_statement (annual, 2022-12-31) — Research And Development: 175316.00
ASBP balance_sheet (annual, 2022-12-31) — Retained Earnings: -1108290.00
ASBP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 45483.00
ASBP income_statement (annual, 2022-12-31) — Selling General And Administration: 421175.00
ASBP balance_sheet (annual, 2022-12-31) — Share Issued: 38339.00
ASBP balance_sheet (annual, 2022-12-31) — Stockholders Equity: -128790.00
ASBP balance_sheet (annual, 2022-12-31) — Tangible Book Value: -128790.00
ASBP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ASBP income_statement (annual, 2022-12-31) — Tax Provision: 626.00
ASBP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ASBP balance_sheet (annual, 2022-12-31) — Total Assets: 22538.00
ASBP balance_sheet (annual, 2022-12-31) — Total Capitalization: -128790.00
ASBP balance_sheet (annual, 2022-12-31) — Total Debt: 27967.00
ASBP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -128790.00
ASBP income_statement (annual, 2022-12-31) — Total Expenses: 596491.00
ASBP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 151328.00
ASBP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
ASBP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1.00
ASBP balance_sheet (annual, 2022-12-31) — Working Capital: -128789.00
ASBP income_statement (annual, 2023-12-31) — +Operating Expense: 1340168.00
ASBP income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ASBP balance_sheet (annual, 2023-12-31) — Accounts Payable: 172773.00
ASBP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 957500.00
ASBP income_statement (annual, 2023-12-31) — Basic Average Shares: 38339.00
ASBP income_statement (annual, 2023-12-31) — Basic EPS: 116.44
ASBP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 38.00
ASBP cash_flow (annual, 2023-12-31) — Capital Expenditure: -75902.00
ASBP balance_sheet (annual, 2023-12-31) — Capital Stock: 22000.00
ASBP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11174.00
ASBP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11174.00
ASBP balance_sheet (annual, 2023-12-31) — Cash Financial: 11174.00
ASBP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ASBP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -75902.00
ASBP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 11136.00
ASBP cash_flow (annual, 2023-12-31) — Change In Account Payable: 50038.00
ASBP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 75902.00
ASBP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 332668.00
ASBP cash_flow (annual, 2023-12-31) — Change In Payable: 50038.00
ASBP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 50038.00
ASBP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -12500.00
ASBP cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
ASBP cash_flow (annual, 2023-12-31) — Change In Working Capital: 370206.00
ASBP cash_flow (annual, 2023-12-31) — Changes In Cash: 11136.00
ASBP balance_sheet (annual, 2023-12-31) — Common Stock: 22000.00
ASBP balance_sheet (annual, 2023-12-31) — Common Stock Equity: -487861.00
ASBP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ASBP income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
ASBP balance_sheet (annual, 2023-12-31) — Current Assets: 46174.00
ASBP balance_sheet (annual, 2023-12-31) — Current Debt: 360636.00
ASBP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 360636.00
ASBP balance_sheet (annual, 2023-12-31) — Current Liabilities: 534035.00
ASBP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
ASBP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
ASBP income_statement (annual, 2023-12-31) — Diluted Average Shares: 38339.00
ASBP income_statement (annual, 2023-12-31) — Diluted EPS: 116.44
ASBP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4464079.00
ASBP income_statement (annual, 2023-12-31) — EBIT: 4473045.00
ASBP income_statement (annual, 2023-12-31) — EBITDA: 4473045.00
ASBP cash_flow (annual, 2023-12-31) — End Cash Position: 11174.00
ASBP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
ASBP cash_flow (annual, 2023-12-31) — Free Cash Flow: 11136.00
ASBP income_statement (annual, 2023-12-31) — General And Administrative Expense: 1340168.00
ASBP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4971007.00
ASBP income_statement (annual, 2023-12-31) — Gross Profit: 0.00
ASBP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
ASBP income_statement (annual, 2023-12-31) — Interest Expense: 8966.00
ASBP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8966.00
ASBP income_statement (annual, 2023-12-31) — Interest Income: 5813213.00
ASBP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5813213.00
ASBP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
ASBP balance_sheet (annual, 2023-12-31) — Invested Capital: -127225.00
ASBP cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
ASBP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ASBP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ASBP balance_sheet (annual, 2023-12-31) — Net Debt: 349462.00
ASBP income_statement (annual, 2023-12-31) — Net Income: 4464079.00
ASBP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4464079.00
ASBP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4464079.00
ASBP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4464079.00
ASBP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4464079.00
ASBP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -359070.00
ASBP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4464079.00
ASBP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -75902.00
ASBP income_statement (annual, 2023-12-31) — Net Interest Income: 5804247.00
ASBP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5804247.00
ASBP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -487861.00
ASBP income_statement (annual, 2023-12-31) — Normalized EBITDA: 4473045.00
ASBP income_statement (annual, 2023-12-31) — Normalized Income: 4464079.00
ASBP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11136.00
ASBP income_statement (annual, 2023-12-31) — Operating Income: -1340168.00
ASBP income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ASBP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38339.00
ASBP balance_sheet (annual, 2023-12-31) — Other Current Assets: 35000.00
ASBP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 360636.00
ASBP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 626.00
ASBP income_statement (annual, 2023-12-31) — Other Gand A: 1340168.00
ASBP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3852552.00
ASBP balance_sheet (annual, 2023-12-31) — Payables: 172773.00
ASBP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 172773.00
ASBP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ASBP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 35000.00
ASBP income_statement (annual, 2023-12-31) — Pretax Income: 4464079.00
ASBP balance_sheet (annual, 2023-12-31) — Receivables: 0.00
ASBP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
ASBP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
ASBP income_statement (annual, 2023-12-31) — Research And Development: 72050.00
ASBP balance_sheet (annual, 2023-12-31) — Retained Earnings: -1467361.00
ASBP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 39644.00
ASBP income_statement (annual, 2023-12-31) — Selling General And Administration: 1340168.00
ASBP balance_sheet (annual, 2023-12-31) — Share Issued: 38339.00
ASBP balance_sheet (annual, 2023-12-31) — Stockholders Equity: -487861.00
ASBP balance_sheet (annual, 2023-12-31) — Tangible Book Value: -487861.00
ASBP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ASBP income_statement (annual, 2023-12-31) — Tax Provision: 481.00
ASBP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ASBP balance_sheet (annual, 2023-12-31) — Total Assets: 46174.00
ASBP balance_sheet (annual, 2023-12-31) — Total Capitalization: -487861.00
ASBP balance_sheet (annual, 2023-12-31) — Total Debt: 360636.00
ASBP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -487861.00
ASBP income_statement (annual, 2023-12-31) — Total Expenses: 1340168.00
ASBP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 534035.00
ASBP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
ASBP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ASBP balance_sheet (annual, 2023-12-31) — Working Capital: -487861.00
ASBP income_statement (quarterly, 2024-09-30) — Basic Average Shares: 38339.00
ASBP income_statement (quarterly, 2024-09-30) — Basic EPS: -5.64
ASBP cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -18822.00
ASBP cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 38258.00
ASBP cash_flow (quarterly, 2024-09-30) — Change In Receivables: -84772.00
ASBP income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 0.00
ASBP cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 0.00
ASBP cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 0.00
ASBP income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 38339.00
ASBP income_statement (quarterly, 2024-09-30) — Diluted EPS: -5.64
ASBP balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5028087.00
ASBP income_statement (quarterly, 2024-09-30) — Gross Profit: 0.00
ASBP cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 38258.00
ASBP cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 38258.00
ASBP balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3126.00
ASBP balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3852553.00
ASBP balance_sheet (quarterly, 2024-09-30) — Receivables: 0.00
ASBP income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
ASBP income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 0.00
ASBP income_statement (quarterly, 2024-09-30) — Tax Provision: 1013.00
ASBP income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -215256.00
ASBP income_statement (annual, 2024-12-31) — +Operating Expense: 1210871.00
ASBP income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ASBP balance_sheet (annual, 2024-12-31) — Accounts Payable: 310219.00
ASBP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1237076.00
ASBP income_statement (annual, 2024-12-31) — Basic Average Shares: 38339.00
ASBP income_statement (annual, 2024-12-31) — Basic EPS: -34.17
ASBP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11174.00
ASBP balance_sheet (annual, 2024-12-31) — Capital Stock: 69.00
ASBP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3633.00
ASBP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3633.00
ASBP balance_sheet (annual, 2024-12-31) — Cash Financial: 3633.00
ASBP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 257645.00
ASBP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -265186.00
ASBP cash_flow (annual, 2024-12-31) — Change In Account Payable: 247846.00
ASBP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 0.00
ASBP cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
ASBP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 906196.00
ASBP cash_flow (annual, 2024-12-31) — Change In Payable: 247846.00
ASBP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 247846.00
ASBP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -109356.00
ASBP cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
ASBP cash_flow (quarterly, 2024-12-31) — Change In Receivables: 0.00
ASBP cash_flow (annual, 2024-12-31) — Change In Working Capital: 1044686.00
ASBP cash_flow (annual, 2024-12-31) — Changes In Cash: -7541.00
ASBP balance_sheet (annual, 2024-12-31) — Common Stock: 69.00
ASBP balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1540088.00
ASBP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 257645.00
ASBP income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
ASBP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 0.00
ASBP balance_sheet (annual, 2024-12-31) — Current Assets: 147989.00
ASBP balance_sheet (annual, 2024-12-31) — Current Debt: 1266832.00
ASBP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1266832.00
ASBP balance_sheet (annual, 2024-12-31) — Current Liabilities: 1688077.00
ASBP balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1266832.00
ASBP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
ASBP cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 0.00
ASBP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
ASBP cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 0.00
ASBP balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
ASBP income_statement (annual, 2024-12-31) — Diluted Average Shares: 38339.00
ASBP income_statement (annual, 2024-12-31) — Diluted EPS: -34.17
ASBP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1309872.00
ASBP balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
ASBP income_statement (annual, 2024-12-31) — EBIT: -1210871.00
ASBP income_statement (annual, 2024-12-31) — EBITDA: -1210871.00
ASBP cash_flow (annual, 2024-12-31) — End Cash Position: 3633.00
ASBP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 257645.00
ASBP cash_flow (annual, 2024-12-31) — Free Cash Flow: -265186.00
ASBP income_statement (annual, 2024-12-31) — General And Administrative Expense: 940421.00
ASBP income_statement (annual, 2024-12-31) — Gross Profit: 0.00
ASBP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1013.00
ASBP cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ASBP income_statement (annual, 2024-12-31) — Interest Expense: 97988.00
ASBP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 97988.00
ASBP income_statement (annual, 2024-12-31) — Interest Income: 548676.00
ASBP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 548676.00
ASBP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
ASBP cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
ASBP balance_sheet (annual, 2024-12-31) — Inventory: 0.00
ASBP balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
ASBP balance_sheet (annual, 2024-12-31) — Invested Capital: -273256.00
ASBP cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
ASBP cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
ASBP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 257645.00
ASBP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ASBP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 257645.00
ASBP balance_sheet (annual, 2024-12-31) — Net Debt: 1263199.00
ASBP balance_sheet (quarterly, 2024-12-31) — Net Debt: 1263199.00
ASBP income_statement (annual, 2024-12-31) — Net Income: -1309872.00
ASBP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1309872.00
ASBP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1309872.00
ASBP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1309872.00
ASBP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1309872.00
ASBP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1309872.00
ASBP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1309872.00
ASBP income_statement (annual, 2024-12-31) — Net Interest Income: -97988.00
ASBP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ASBP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -97988.00
ASBP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
ASBP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1540088.00
ASBP income_statement (annual, 2024-12-31) — Normalized EBITDA: -1210871.00
ASBP income_statement (annual, 2024-12-31) — Normalized Income: -1309872.00
ASBP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -265186.00
ASBP income_statement (annual, 2024-12-31) — Operating Income: -1210871.00
ASBP income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ASBP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 38339.00
ASBP balance_sheet (annual, 2024-12-31) — Other Current Assets: 144356.00
ASBP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1266832.00
ASBP balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1266832.00
ASBP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 111026.00
ASBP balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 111026.00
ASBP income_statement (annual, 2024-12-31) — Other Gand A: 940421.00
ASBP income_statement (annual, 2024-12-31) — Other Income Expense: -9105853.00
ASBP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -9105853.00
ASBP balance_sheet (annual, 2024-12-31) — Payables: 310219.00
ASBP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 310219.00
ASBP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ASBP balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 32.00
ASBP balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 32.00
ASBP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 144356.00
ASBP balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 144356.00
ASBP income_statement (annual, 2024-12-31) — Pretax Income: -1308859.00
ASBP balance_sheet (annual, 2024-12-31) — Receivables: 0.00
ASBP balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
ASBP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
ASBP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
ASBP income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 0.00
ASBP cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
ASBP income_statement (annual, 2024-12-31) — Research And Development: 144356.00
ASBP balance_sheet (annual, 2024-12-31) — Retained Earnings: -2777233.00
ASBP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 126094.00
ASBP income_statement (annual, 2024-12-31) — Selling General And Administration: 1066515.00
ASBP balance_sheet (annual, 2024-12-31) — Share Issued: 38339.00
ASBP cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
ASBP cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
ASBP income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ASBP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
ASBP balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1540088.00
ASBP balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1540088.00
ASBP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ASBP income_statement (annual, 2024-12-31) — Tax Provision: 1013.00
ASBP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ASBP balance_sheet (annual, 2024-12-31) — Total Assets: 147989.00
ASBP balance_sheet (annual, 2024-12-31) — Total Capitalization: -1540088.00
ASBP balance_sheet (annual, 2024-12-31) — Total Debt: 1266832.00
ASBP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1540088.00
ASBP income_statement (annual, 2024-12-31) — Total Expenses: 1210871.00
ASBP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1688077.00
ASBP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
ASBP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ASBP income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ASBP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ASBP balance_sheet (annual, 2024-12-31) — Working Capital: -1540088.00
ASBP income_statement (quarterly, 2025-03-31) — +Operating Expense: 15556480.00
ASBP income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ASBP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1432025.00
ASBP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11760929.00
ASBP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31574.00
ASBP income_statement (quarterly, 2025-03-31) — Basic EPS: -504.88
ASBP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3633.00
ASBP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4890.00
ASBP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1346543.00
ASBP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1346543.00
ASBP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1346543.00
ASBP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3094438.00
ASBP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1751528.00
ASBP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1121806.00
ASBP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 80457.00
ASBP cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
ASBP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -111026.00
ASBP cash_flow (quarterly, 2025-03-31) — Change In Payable: 1121806.00
ASBP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1202263.00
ASBP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -389615.00
ASBP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1027920.00
ASBP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -326298.00
ASBP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1342910.00
ASBP balance_sheet (quarterly, 2025-03-31) — Common Stock: 4890.00
ASBP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -6952742.00
ASBP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 265828.00
ASBP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
ASBP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 319067.00
ASBP balance_sheet (quarterly, 2025-03-31) — Current Assets: 1965514.00
ASBP balance_sheet (quarterly, 2025-03-31) — Current Debt: 6764182.00
ASBP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6764182.00
ASBP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8868953.00
ASBP balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 1710560.00
ASBP balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 49303.00
ASBP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31574.00
ASBP income_statement (quarterly, 2025-03-31) — Diluted EPS: -504.88
ASBP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15941328.00
ASBP balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 353679.00
ASBP income_statement (quarterly, 2025-03-31) — EBIT: -15651397.00
ASBP income_statement (quarterly, 2025-03-31) — EBITDA: -15651397.00
ASBP cash_flow (quarterly, 2025-03-31) — End Cash Position: 1346543.00
ASBP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3094438.00
ASBP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1751528.00
ASBP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 94917.00
ASBP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -94917.00
ASBP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 15073548.00
ASBP income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
ASBP income_statement (quarterly, 2025-03-31) — Interest Expense: 289931.00
ASBP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 289931.00
ASBP income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
ASBP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
ASBP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
ASBP balance_sheet (quarterly, 2025-03-31) — Invested Capital: -188560.00
ASBP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 265828.00
ASBP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3050000.00
ASBP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 265828.00
ASBP balance_sheet (quarterly, 2025-03-31) — Net Debt: 5417639.00
ASBP income_statement (quarterly, 2025-03-31) — Net Income: -15941328.00
ASBP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -15941328.00
ASBP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -15941328.00
ASBP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15941328.00
ASBP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15941328.00
ASBP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -15941328.00
ASBP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -15941328.00
ASBP income_statement (quarterly, 2025-03-31) — Net Interest Income: -289931.00
ASBP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2828610.00
ASBP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -289931.00
ASBP cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
ASBP cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 2828610.00
ASBP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -6952742.00
ASBP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -15556480.00
ASBP income_statement (quarterly, 2025-03-31) — Normalized Income: -15846411.00
ASBP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1751528.00
ASBP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 94917.00
ASBP income_statement (quarterly, 2025-03-31) — Operating Income: -15556480.00
ASBP income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ASBP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40750.00
ASBP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 618971.00
ASBP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5053622.00
ASBP income_statement (quarterly, 2025-03-31) — Other Gand A: 15073548.00
ASBP income_statement (quarterly, 2025-03-31) — Other Income Expense: -94917.00
ASBP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 289931.00
ASBP balance_sheet (quarterly, 2025-03-31) — Payables: 1785704.00
ASBP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2104771.00
ASBP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ASBP cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
ASBP balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 618971.00
ASBP income_statement (quarterly, 2025-03-31) — Pretax Income: -15941328.00
ASBP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
ASBP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -221390.00
ASBP income_statement (quarterly, 2025-03-31) — Research And Development: 263093.00
ASBP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -18718561.00
ASBP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 219839.00
ASBP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15293387.00
ASBP balance_sheet (quarterly, 2025-03-31) — Share Issued: 40750.00
ASBP cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 3050000.00
ASBP cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -221390.00
ASBP income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ASBP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 14131250.00
ASBP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -6952742.00
ASBP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -6952742.00
ASBP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ASBP income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ASBP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ASBP balance_sheet (quarterly, 2025-03-31) — Total Assets: 1965514.00
ASBP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -6952742.00
ASBP balance_sheet (quarterly, 2025-03-31) — Total Debt: 6764182.00
ASBP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -6952742.00
ASBP income_statement (quarterly, 2025-03-31) — Total Expenses: 15556480.00
ASBP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8918256.00
ASBP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
ASBP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 49303.00
ASBP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -15556480.00
ASBP income_statement (quarterly, 2025-03-31) — Total Unusual Items: -94917.00
ASBP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -94917.00
ASBP balance_sheet (quarterly, 2025-03-31) — Working Capital: -6903439.00
ASBP income_statement (quarterly, 2025-06-30) — +Operating Expense: 799890.00
ASBP income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ASBP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1351639.00
ASBP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11078116.00
ASBP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41111.00
ASBP income_statement (quarterly, 2025-06-30) — Basic EPS: -48.00
ASBP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1346543.00
ASBP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4953.00
ASBP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 206233.00
ASBP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 206233.00
ASBP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 206233.00
ASBP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
ASBP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1140310.00
ASBP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -80386.00
ASBP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -95816.00
ASBP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
ASBP cash_flow (quarterly, 2025-06-30) — Change In Payable: -80386.00
ASBP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -176202.00
ASBP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -164218.00
ASBP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 0.00
ASBP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -340420.00
ASBP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1140310.00
ASBP balance_sheet (quarterly, 2025-06-30) — Common Stock: 4953.00
ASBP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -9616785.00
ASBP cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ASBP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 378181.00
ASBP balance_sheet (quarterly, 2025-06-30) — Current Assets: 989422.00
ASBP balance_sheet (quarterly, 2025-06-30) — Current Debt: 8473423.00
ASBP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8473423.00
ASBP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10556922.00
ASBP balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 2830571.00
ASBP balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 49285.00
ASBP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41111.00
ASBP income_statement (quarterly, 2025-06-30) — Diluted EPS: -48.00
ASBP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1981293.00
ASBP balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 353679.00
ASBP income_statement (quarterly, 2025-06-30) — EBIT: -1453400.00
ASBP income_statement (quarterly, 2025-06-30) — EBITDA: -1453400.00
ASBP cash_flow (quarterly, 2025-06-30) — End Cash Position: 206233.00
ASBP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
ASBP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1140310.00