speb/financial-data huggingface dataset:
AE.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1441119.00
AE.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -401929.00
AE.V income_statement (quarterly, 2025-03-31) — Operating Income: -1823674.00
AE.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
AE.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 172071287.00
AE.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 708000.00
AE.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3491825.00
AE.V income_statement (quarterly, 2025-03-31) — Other Gand A: 370035.00
AE.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 118000.00
AE.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 350615.00
AE.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 55518.00
AE.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 118000.00
AE.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 896533.00
AE.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 314886.00
AE.V balance_sheet (quarterly, 2025-03-31) — Payables: 407567.00
AE.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 407567.00
AE.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 43931.00
AE.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1441119.00
AE.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 739950.00
AE.V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
AE.V balance_sheet (quarterly, 2025-03-31) — Receivables: 58161.00
AE.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 12356.00
AE.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12356.00
AE.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
AE.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -23184266.00
AE.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 544750.00
AE.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 914785.00
AE.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 172071287.00
AE.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 544750.00
AE.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 35507285.00
AE.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 35507285.00
AE.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AE.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
AE.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 36935136.00
AE.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 35507285.00
AE.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 312284.00
AE.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 35507285.00
AE.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1823674.00
AE.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1427851.00
AE.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 565404.00
AE.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 311396.00
AE.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
AE.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 35253277.00
AE.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 3001235.00
AE.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
AE.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1017849.00
AE.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 129388.00
AE.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -22696.00
AE.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 16896.00
AE.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 16896.00
AE.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 172341771.00
AE.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
AE.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 36267640.00
AE.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 308669.00
AE.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 323389.00
AE.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 55506116.00
AE.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 35177500.00
AE.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 35177500.00
AE.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 35177500.00
AE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1295682.00
AE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
AE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2385822.00
AE.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 611115.00
AE.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -212664.00
AE.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -124759.00
AE.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 273692.00
AE.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -72671.00
AE.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1090140.00
AE.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 55506116.00
AE.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 34438160.00
AE.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1270682.00
AE.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 16896.00
AE.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 35617015.00
AE.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 24368.00
AE.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 24368.00
AE.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1443342.00
AE.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 16896.00
AE.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 16896.00
AE.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 172341771.00
AE.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
AE.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2488843.00
AE.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 53532.00
AE.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 833.00
AE.V income_statement (quarterly, 2025-06-30) — EBIT: -2477738.00
AE.V income_statement (quarterly, 2025-06-30) — EBITDA: -2460842.00
AE.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 35177500.00
AE.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1295682.00
AE.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2385822.00
AE.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 15000.00
AE.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 798040.00
AE.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 320686.00
AE.V income_statement (quarterly, 2025-06-30) — Gross Profit: -16896.00
AE.V income_statement (quarterly, 2025-06-30) — Interest Expense: 11105.00
AE.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11105.00
AE.V income_statement (quarterly, 2025-06-30) — Interest Income: 240393.00
AE.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 240393.00
AE.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 34438160.00
AE.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
AE.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 210000.00
AE.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1270682.00
AE.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 299021.00
AE.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 299021.00
AE.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1270682.00
AE.V income_statement (quarterly, 2025-06-30) — Net Income: -2488843.00
AE.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2488843.00
AE.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2488843.00
AE.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2488843.00
AE.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2488843.00
AE.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1941843.00
AE.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2488843.00
AE.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 229288.00
AE.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 229288.00
AE.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 297990.00
AE.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 34438160.00
AE.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2475842.00
AE.V income_statement (quarterly, 2025-06-30) — Normalized Income: -2503843.00
AE.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2385822.00
AE.V income_statement (quarterly, 2025-06-30) — Operating Income: -3018131.00
AE.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
AE.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 172877287.00
AE.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 400292.00
AE.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4058153.00
AE.V income_statement (quarterly, 2025-06-30) — Other Gand A: 231712.00
AE.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 300000.00
AE.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1285895.00
AE.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 55518.00
AE.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 285000.00
AE.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2203195.00
AE.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 12017.00
AE.V balance_sheet (quarterly, 2025-06-30) — Payables: 1018682.00
AE.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1018682.00
AE.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 256595.00
AE.V income_statement (quarterly, 2025-06-30) — Pretax Income: -2488843.00
AE.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 25000.00
AE.V balance_sheet (quarterly, 2025-06-30) — Receivables: 182920.00
AE.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 16896.00
AE.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 16896.00
AE.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -25126109.00
AE.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 566328.00
AE.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 798040.00
AE.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 172877287.00
AE.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 566328.00
AE.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 34438160.00
AE.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 34438160.00
AE.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AE.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
AE.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 36180523.00
AE.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 34438160.00
AE.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 323389.00
AE.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 34438160.00
AE.V income_statement (quarterly, 2025-06-30) — Total Expenses: 3018131.00
AE.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1742363.00
AE.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 563508.00
AE.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 299021.00
AE.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 15000.00
AE.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 15000.00
AE.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -15000.00
AE.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 34173673.00
AE.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 4577136.00
AE.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
AE.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1937669.00
AE.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1572220.00
AE.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -36314.00
AE.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 16895.00
AE.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 16895.00
AE.V balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 255000.00
AE.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 172877287.00
AE.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
AE.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 35177500.00
AE.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 308669.00
AE.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 334888.00
AE.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 55506116.00
AE.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30451505.00
AE.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 30451505.00
AE.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 30451505.00
AE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
AE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
AE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4725995.00
AE.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 919820.00
AE.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -82036.00
AE.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1389061.00
AE.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -551516.00
AE.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4725995.00
AE.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 55506116.00
AE.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 30680579.00
AE.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
AE.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 16895.00
AE.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 32269856.00
AE.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 48683.00
AE.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 48683.00
AE.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1987185.00
AE.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 16895.00
AE.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 16895.00
AE.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 172877287.00
AE.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
AE.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3937089.00
AE.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 833.00
AE.V income_statement (quarterly, 2025-09-30) — EBIT: -3925590.00
AE.V income_statement (quarterly, 2025-09-30) — EBITDA: -3908695.00
AE.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 30451505.00
AE.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
AE.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4725995.00
AE.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 45000.00
AE.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 376733.00
AE.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 317409.00
AE.V income_statement (quarterly, 2025-09-30) — Gross Profit: -16895.00
AE.V income_statement (quarterly, 2025-09-30) — Interest Expense: 11499.00
AE.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 11499.00
AE.V income_statement (quarterly, 2025-09-30) — Interest Income: 223149.00
AE.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 223149.00
AE.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 30680579.00
AE.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
AE.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 255000.00
AE.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 255000.00
AE.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
AE.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 286205.00
AE.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 286205.00
AE.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
AE.V income_statement (quarterly, 2025-09-30) — Net Income: -3937089.00
AE.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3937089.00
AE.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3937089.00
AE.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3937089.00
AE.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3937089.00
AE.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3937089.00
AE.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3937089.00
AE.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 211650.00
AE.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 211650.00
AE.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 281095.00
AE.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
AE.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 30680579.00
AE.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3953695.00
AE.V income_statement (quarterly, 2025-09-30) — Normalized Income: -3982089.00
AE.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4725995.00
AE.V income_statement (quarterly, 2025-09-30) — Operating Income: -4594031.00
AE.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
AE.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 172877287.00
AE.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4237661.00
AE.V income_statement (quarterly, 2025-09-30) — Other Gand A: 197225.00
AE.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 445292.00
AE.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -388793.00
AE.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 148018.00
AE.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 400292.00
AE.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 4200403.00
AE.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 8740.00
AE.V balance_sheet (quarterly, 2025-09-30) — Payables: 1938502.00
AE.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1938502.00
AE.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 246131.00
AE.V income_statement (quarterly, 2025-09-30) — Pretax Income: -3937089.00
AE.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
AE.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
AE.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1572220.00
AE.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 16895.00
AE.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16895.00
AE.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -29063198.00
AE.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 179508.00
AE.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 376733.00
AE.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 172877287.00
AE.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 179508.00
AE.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 30680579.00
AE.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 30680579.00
AE.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AE.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
AE.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 32953969.00
AE.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 30680579.00
AE.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 334888.00
AE.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 30680579.00
AE.V income_statement (quarterly, 2025-09-30) — Total Expenses: 4594031.00
AE.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2273390.00
AE.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 684113.00
AE.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 286205.00
AE.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 45000.00
AE.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 45000.00
AE.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -45000.00
AE.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 30282671.00
AE.V income_statement (annual, 2025-12-31) — +Operating Expense: 14393655.00
AE.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 5003966.00
AE.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
AE.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
AE.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 1011614.00
AE.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1011614.00
AE.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3975720.00
AE.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3975720.00
AE.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 67582.00
AE.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 21435.00
AE.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 67582.00
AE.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 21435.00
AE.V income_statement (annual, 2025-12-31) — Basic Average Shares: 172192413.00
AE.V income_statement (annual, 2025-12-31) — Basic EPS: -0.07
AE.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 35929619.00
AE.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 30451505.00
AE.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 323347.00
AE.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 323347.00
AE.V balance_sheet (annual, 2025-12-31) — Capital Stock: 55629270.00
AE.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 55629270.00
AE.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22855361.00
AE.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22855361.00
AE.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22855361.00
AE.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22855361.00
AE.V balance_sheet (annual, 2025-12-31) — Cash Financial: 22855361.00
AE.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 22855361.00
AE.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1547455.00
AE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -488177.00
AE.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -92500.00
AE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -92500.00
AE.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -14529213.00
AE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7015467.00
AE.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 382595.00
AE.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -926056.00
AE.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5703.00
AE.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 277008.00
AE.V cash_flow (annual, 2025-12-31) — Change In Receivables: -3652451.00
AE.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2468989.00
AE.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -3264153.00
AE.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3117798.00
AE.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3586962.00
AE.V cash_flow (annual, 2025-12-31) — Changes In Cash: -13074258.00
AE.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7596144.00
AE.V balance_sheet (annual, 2025-12-31) — Common Stock: 55629270.00
AE.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 55629270.00
AE.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 26359839.00
AE.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 26359839.00
AE.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 805682.00
AE.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -465000.00
AE.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 67582.00
AE.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 21435.00
AE.V balance_sheet (annual, 2025-12-31) — Current Assets: 26957954.00
AE.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 26957954.00
AE.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 50414.00
AE.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 50414.00
AE.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 50414.00
AE.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 50414.00
AE.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1062861.00
AE.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1062861.00
AE.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 67582.00
AE.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 21435.00
AE.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 67582.00
AE.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 21435.00
AE.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 172192413.00
AE.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.07
AE.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -12412196.00
AE.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5092145.00
AE.V balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 65250.00
AE.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 65250.00
AE.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 833.00
AE.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 833.00
AE.V income_statement (annual, 2025-12-31) — EBIT: -12374341.00
AE.V income_statement (quarterly, 2025-12-31) — EBIT: -5080509.00
AE.V income_statement (annual, 2025-12-31) — EBITDA: -12306759.00
AE.V income_statement (quarterly, 2025-12-31) — EBITDA: -5059074.00
AE.V cash_flow (annual, 2025-12-31) — End Cash Position: 22855361.00
AE.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 22855361.00
AE.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1547455.00
AE.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -488177.00
AE.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -14529213.00
AE.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7015467.00
AE.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 135000.00
AE.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 75000.00
AE.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2963277.00
AE.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 873719.00
AE.V balance_sheet (annual, 2025-12-31) — Gross PPE: 259661.00
AE.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 259661.00
AE.V income_statement (annual, 2025-12-31) — Gross Profit: -67582.00
AE.V income_statement (quarterly, 2025-12-31) — Gross Profit: -21435.00
AE.V income_statement (annual, 2025-12-31) — Interest Expense: 37855.00
AE.V income_statement (quarterly, 2025-12-31) — Interest Expense: 11636.00
AE.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 37855.00
AE.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11636.00
AE.V income_statement (annual, 2025-12-31) — Interest Income: 886604.00
AE.V income_statement (quarterly, 2025-12-31) — Interest Income: 154892.00
AE.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 886604.00
AE.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 154892.00
AE.V balance_sheet (annual, 2025-12-31) — Invested Capital: 26359839.00
AE.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26359839.00
AE.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -92500.00
AE.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -92500.00
AE.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 330000.00
AE.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 330000.00
AE.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 805682.00
AE.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -465000.00
AE.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 272933.00
AE.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 272933.00
AE.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 272933.00
AE.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 272933.00
AE.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -23177.00
AE.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 805682.00
AE.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -465000.00
AE.V income_statement (annual, 2025-12-31) — Net Income: -12412196.00
AE.V income_statement (quarterly, 2025-12-31) — Net Income: -5092145.00
AE.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -12412196.00
AE.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5092145.00
AE.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12412196.00
AE.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5092145.00
AE.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12412196.00
AE.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5092145.00
AE.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12412196.00
AE.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5092145.00
AE.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -12412196.00
AE.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5092145.00
AE.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -12412196.00
AE.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5092145.00
AE.V income_statement (annual, 2025-12-31) — Net Interest Income: 848749.00
AE.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 143256.00
AE.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -23177.00
AE.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -23177.00
AE.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 848749.00
AE.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 143256.00
AE.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -92500.00
AE.V balance_sheet (annual, 2025-12-31) — Net PPE: 259661.00
AE.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 259661.00
AE.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
AE.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
AE.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 26359839.00
AE.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 26359839.00
AE.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -12441759.00
AE.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5134074.00
AE.V income_statement (annual, 2025-12-31) — Normalized Income: -12547196.00
AE.V income_statement (quarterly, 2025-12-31) — Normalized Income: -5167145.00
AE.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -14529213.00
AE.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -7015467.00
AE.V income_statement (annual, 2025-12-31) — Operating Income: -14461237.00
AE.V income_statement (quarterly, 2025-12-31) — Operating Income: -5025401.00
AE.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
AE.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
AE.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 172877287.00
AE.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 172877287.00
AE.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4724066.00
AE.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4724066.00
AE.V income_statement (annual, 2025-12-31) — Other Gand A: 1186286.00
AE.V income_statement (quarterly, 2025-12-31) — Other Gand A: 387314.00
AE.V income_statement (annual, 2025-12-31) — Other Income Expense: 1200292.00
AE.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -210000.00
AE.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -562437.00
AE.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 761636.00
AE.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 148018.00
AE.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 148018.00
AE.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1065292.00
AE.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -285000.00
AE.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 11430378.00
AE.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4130247.00
AE.V balance_sheet (annual, 2025-12-31) — Other Properties: 259661.00
AE.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 259661.00
AE.V balance_sheet (annual, 2025-12-31) — Payables: 1012447.00
AE.V balance_sheet (quarterly, 2025-12-31) — Payables: 1012447.00
AE.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1012447.00
AE.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1012447.00
AE.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 61623.00
AE.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 61623.00
AE.V income_statement (annual, 2025-12-31) — Pretax Income: -12412196.00
AE.V income_statement (quarterly, 2025-12-31) — Pretax Income: -5092145.00
AE.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 764950.00
AE.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
AE.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
AE.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
AE.V balance_sheet (annual, 2025-12-31) — Receivables: 4040970.00
AE.V balance_sheet (quarterly, 2025-12-31) — Receivables: 4040970.00
AE.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 67582.00
AE.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 21435.00
AE.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 67582.00
AE.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 21435.00
AE.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -23177.00
AE.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -33993497.00
AE.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -33993497.00
AE.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1776991.00
AE.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 486405.00
AE.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2963277.00
AE.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 873719.00
AE.V balance_sheet (annual, 2025-12-31) — Share Issued: 172877287.00
AE.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 172877287.00
AE.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1776991.00
AE.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 486405.00
AE.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26359839.00
AE.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26359839.00
AE.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 26359839.00
AE.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 26359839.00
AE.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AE.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AE.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AE.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
AE.V balance_sheet (annual, 2025-12-31) — Total Assets: 27695633.00
AE.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 27695633.00
AE.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 26359839.00
AE.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 26359839.00
AE.V balance_sheet (annual, 2025-12-31) — Total Debt: 323347.00
AE.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 323347.00
AE.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 26359839.00
AE.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26359839.00
AE.V income_statement (annual, 2025-12-31) — Total Expenses: 14461237.00
AE.V income_statement (quarterly, 2025-12-31) — Total Expenses: 5025401.00
AE.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1335794.00
AE.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1335794.00
AE.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 737679.00
AE.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 737679.00
AE.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 272933.00
AE.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 272933.00
AE.V income_statement (annual, 2025-12-31) — Total Unusual Items: 135000.00
AE.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 75000.00
AE.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 135000.00
AE.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 75000.00
AE.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -135000.00
AE.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -75000.00
AE.V balance_sheet (annual, 2025-12-31) — Working Capital: 25895093.00
AE.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 25895093.00
AE.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1838125.00
AE.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
AE.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 246188.00
AE.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3783971.00
AE.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -68089.00
AE.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 16896.00
AE.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 16896.00
AE.V balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1500.00
AE.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 175547734.00
AE.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
AE.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 22855361.00
AE.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 308669.00
AE.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 311396.00
AE.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 74813938.00
AE.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 44005462.00
AE.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44005462.00
AE.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 44005462.00
AE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 22938900.00
AE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1177.00
AE.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1787622.00
AE.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -765426.00
AE.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -49076.00
AE.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 256999.00
AE.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -557503.00
AE.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 191749.00
AE.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 21150101.00
AE.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 74813938.00
AE.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 44224998.00
AE.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 22845240.00
AE.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 16896.00
AE.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 47900132.00
AE.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 52207.00
AE.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 52207.00
AE.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4123228.00
AE.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 16896.00
AE.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16896.00
AE.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 175547734.00
AE.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
AE.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1743322.00
AE.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 0.00
AE.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 833.00
AE.V income_statement (quarterly, 2026-03-31) — EBIT: -1732097.00
AE.V income_statement (quarterly, 2026-03-31) — EBITDA: -1715201.00
AE.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 44005462.00
AE.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 22938900.00
AE.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1787622.00
AE.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -14677.00
AE.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 862527.00
AE.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 310854.00
AE.V income_statement (quarterly, 2026-03-31) — Gross Profit: -16896.00
AE.V income_statement (quarterly, 2026-03-31) — Interest Expense: 11225.00
AE.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11225.00
AE.V income_statement (quarterly, 2026-03-31) — Interest Income: 121601.00
AE.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 121601.00
AE.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44224998.00
AE.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1177.00
AE.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1500.00
AE.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 316500.00
AE.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 22845240.00
AE.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 259189.00
AE.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 259189.00
AE.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -23176.00
AE.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 315000.00
AE.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 22845240.00
AE.V income_statement (quarterly, 2026-03-31) — Net Income: -1743322.00
AE.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1743322.00
AE.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1743322.00
AE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1743322.00
AE.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1743322.00
AE.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1743322.00
AE.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1743322.00
AE.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 110376.00
AE.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1177.00
AE.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -23176.00
AE.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -23176.00
AE.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 110376.00
AE.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 242765.00
AE.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 44224998.00
AE.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1700524.00
AE.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1728645.00
AE.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1787622.00
AE.V income_statement (quarterly, 2026-03-31) — Operating Income: -1855021.00
AE.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
AE.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 192625687.00
AE.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3824000.00
AE.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5147879.00
AE.V income_statement (quarterly, 2026-03-31) — Other Gand A: 376122.00
AE.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 1323.00
AE.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -4775.00
AE.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 148018.00
AE.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 16000.00
AE.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 975598.00
AE.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 2185.00
AE.V balance_sheet (quarterly, 2026-03-31) — Payables: 247021.00
AE.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 247021.00
AE.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 110699.00
AE.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1743322.00
AE.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 116836.00
AE.V cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1177.00
AE.V balance_sheet (quarterly, 2026-03-31) — Receivables: 3783971.00
AE.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 16896.00
AE.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16896.00
AE.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -23176.00
AE.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -35736819.00
AE.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 486405.00
AE.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 862527.00
AE.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 192625687.00