speb/financial-data huggingface dataset:
OLOX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 333174.00
OLOX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 333174.00
OLOX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15345.00
OLOX income_statement (quarterly, 2025-06-30) — Diluted EPS: -300.80
OLOX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4573870.00
OLOX balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 3474727.00
OLOX income_statement (quarterly, 2025-06-30) — EBIT: -3637907.00
OLOX income_statement (quarterly, 2025-06-30) — EBITDA: -3304733.00
OLOX cash_flow (quarterly, 2025-06-30) — End Cash Position: 2767210.00
OLOX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 6698498.00
OLOX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2161797.00
OLOX cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
OLOX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
OLOX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2542411.00
OLOX balance_sheet (quarterly, 2025-06-30) — Goodwill: 39136202.00
OLOX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 39919292.00
OLOX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 576056.00
OLOX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11232887.00
OLOX income_statement (quarterly, 2025-06-30) — Gross Profit: -994468.00
OLOX income_statement (quarterly, 2025-06-30) — Interest Expense: 935963.00
OLOX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 935963.00
OLOX income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
OLOX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
OLOX balance_sheet (quarterly, 2025-06-30) — Inventory: 751831.00
OLOX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32397181.00
OLOX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2291171.00
OLOX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 220000.00
OLOX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1362640.00
OLOX balance_sheet (quarterly, 2025-06-30) — Leases: 11991.00
OLOX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5153904.00
OLOX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5153904.00
OLOX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 220000.00
OLOX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1416009.00
OLOX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
OLOX cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1000000.00
OLOX balance_sheet (quarterly, 2025-06-30) — Net Debt: 9739590.00
OLOX income_statement (quarterly, 2025-06-30) — Net Income: -4573870.00
OLOX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4573870.00
OLOX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4573870.00
OLOX income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
OLOX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4573870.00
OLOX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4573870.00
OLOX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4573870.00
OLOX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4573870.00
OLOX income_statement (quarterly, 2025-06-30) — Net Interest Income: -935963.00
OLOX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 63204.00
OLOX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -935963.00
OLOX balance_sheet (quarterly, 2025-06-30) — Net PPE: 9315751.00
OLOX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -291171.00
OLOX cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 63204.00
OLOX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -16180271.00
OLOX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3304733.00
OLOX income_statement (quarterly, 2025-06-30) — Normalized Income: -4573870.00
OLOX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1870626.00
OLOX income_statement (quarterly, 2025-06-30) — Operating Income: -3687780.00
OLOX income_statement (quarterly, 2025-06-30) — Operating Revenue: 585196.00
OLOX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18933.00
OLOX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 129970.00
OLOX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7352896.00
OLOX income_statement (quarterly, 2025-06-30) — Other Gand A: 1804617.00
OLOX income_statement (quarterly, 2025-06-30) — Other Income Expense: 49873.00
OLOX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 783090.00
OLOX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 471334.00
OLOX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 187442.00
OLOX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 199562.00
OLOX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 49873.00
OLOX balance_sheet (quarterly, 2025-06-30) — Other Properties: 400.00
OLOX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 130798.00
OLOX income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
OLOX balance_sheet (quarterly, 2025-06-30) — Payables: 16386353.00
OLOX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 16386353.00
OLOX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 3848640.00
OLOX balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 3848640.00
OLOX income_statement (quarterly, 2025-06-30) — Pretax Income: -4573870.00
OLOX balance_sheet (quarterly, 2025-06-30) — Properties: 5366824.00
OLOX cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1000000.00
OLOX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -291171.00
OLOX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 280497.00
OLOX balance_sheet (quarterly, 2025-06-30) — Receivables: 440059.00
OLOX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1715819.00
OLOX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 333174.00
OLOX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1299436.00
OLOX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -105852621.00
OLOX income_statement (quarterly, 2025-06-30) — Salaries And Wages: 737794.00
OLOX cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
OLOX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 150901.00
OLOX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2693312.00
OLOX balance_sheet (quarterly, 2025-06-30) — Share Issued: 18938.00
OLOX cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 1362640.00
OLOX cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -1299436.00
OLOX income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
OLOX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 106298.00
OLOX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 23739021.00
OLOX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -20028911.00
OLOX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OLOX income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
OLOX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
OLOX balance_sheet (quarterly, 2025-06-30) — Total Assets: 53743675.00
OLOX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28892925.00
OLOX balance_sheet (quarterly, 2025-06-30) — Total Debt: 12506800.00
OLOX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 23739021.00
OLOX income_statement (quarterly, 2025-06-30) — Total Expenses: 4409131.00
OLOX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30004654.00
OLOX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 49654605.00
OLOX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5153904.00
OLOX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3687780.00
OLOX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
OLOX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
OLOX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5.00
OLOX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 92396.00
OLOX balance_sheet (quarterly, 2025-06-30) — Working Capital: -20761680.00
OLOX income_statement (quarterly, 2025-09-30) — +Operating Expense: 2199554.00
OLOX income_statement (quarterly, 2025-09-30) — +Total Revenue: 1051165.00
OLOX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13027721.00
OLOX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 435053.00
OLOX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2025686.00
OLOX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 128898736.00
OLOX cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 25509.00
OLOX cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 25509.00
OLOX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 41921.00
OLOX income_statement (quarterly, 2025-09-30) — Basic EPS: -126.80
OLOX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2767210.00
OLOX balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4437663.00
OLOX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
OLOX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3916274.00
OLOX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3021757.00
OLOX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3021757.00
OLOX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 887342.00
OLOX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 5654.00
OLOX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -638449.00
OLOX cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
OLOX cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
OLOX cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
OLOX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -126597.00
OLOX cash_flow (quarterly, 2025-09-30) — Change In Inventory: -229108.00
OLOX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 111628.00
OLOX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
OLOX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -158705.00
OLOX cash_flow (quarterly, 2025-09-30) — Change In Payable: -476597.00
OLOX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -476597.00
OLOX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 25833.00
OLOX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 14698.00
OLOX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -712251.00
OLOX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 60513.00
OLOX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 254547.00
OLOX balance_sheet (quarterly, 2025-09-30) — Common Stock: 7634.00
OLOX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21026917.00
OLOX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
OLOX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1359337.00
OLOX balance_sheet (quarterly, 2025-09-30) — Current Assets: 4403932.00
OLOX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
OLOX balance_sheet (quarterly, 2025-09-30) — Current Debt: 7063111.00
OLOX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7063111.00
OLOX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 823648.00
OLOX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 823648.00
OLOX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 24039207.00
OLOX cash_flow (quarterly, 2025-09-30) — Depreciation: 119720.00
OLOX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 145229.00
OLOX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 145229.00
OLOX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 41921.00
OLOX income_statement (quarterly, 2025-09-30) — Diluted EPS: -126.80
OLOX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5315872.00
OLOX balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 3124727.00
OLOX income_statement (quarterly, 2025-09-30) — EBIT: -4762785.00
OLOX income_statement (quarterly, 2025-09-30) — EBITDA: -4617556.00
OLOX cash_flow (quarterly, 2025-09-30) — End Cash Position: 3021757.00
OLOX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 887342.00
OLOX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -632795.00
OLOX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
OLOX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2166774.00
OLOX balance_sheet (quarterly, 2025-09-30) — Goodwill: 39244842.00
OLOX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 40002423.00
OLOX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11417961.00
OLOX income_statement (quarterly, 2025-09-30) — Gross Profit: -308172.00
OLOX income_statement (quarterly, 2025-09-30) — Interest Expense: 553087.00
OLOX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 553087.00
OLOX income_statement (quarterly, 2025-09-30) — Interest Income: 117044.00
OLOX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 117044.00
OLOX balance_sheet (quarterly, 2025-09-30) — Inventory: 980939.00
OLOX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 33220942.00
OLOX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 5654.00
OLOX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 220000.00
OLOX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
OLOX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 609999.00
OLOX balance_sheet (quarterly, 2025-09-30) — Leases: 11991.00
OLOX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5130914.00
OLOX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5130914.00
OLOX balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 220000.00
OLOX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1416009.00
OLOX cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1000000.00
OLOX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
OLOX balance_sheet (quarterly, 2025-09-30) — Net Debt: 9172268.00
OLOX income_statement (quarterly, 2025-09-30) — Net Income: -5315872.00
OLOX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5315872.00
OLOX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5315872.00
OLOX income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
OLOX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5315872.00
OLOX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5315872.00
OLOX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5315872.00
OLOX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5315872.00
OLOX income_statement (quarterly, 2025-09-30) — Net Interest Income: -436043.00
OLOX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 886432.00
OLOX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -436043.00
OLOX balance_sheet (quarterly, 2025-09-30) — Net PPE: 9392275.00
OLOX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 5654.00
OLOX cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 886432.00
OLOX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -15066866.00
OLOX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4617556.00
OLOX income_statement (quarterly, 2025-09-30) — Normalized Income: -5315872.00
OLOX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -638449.00
OLOX income_statement (quarterly, 2025-09-30) — Operating Income: -2507726.00
OLOX income_statement (quarterly, 2025-09-30) — Operating Revenue: 946520.00
OLOX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 76338.00
OLOX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 104137.00
OLOX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 7063111.00
OLOX balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3381436.00
OLOX income_statement (quarterly, 2025-09-30) — Other Gand A: 1397717.00
OLOX income_statement (quarterly, 2025-09-30) — Other Income Expense: -2372103.00
OLOX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 757581.00
OLOX balance_sheet (quarterly, 2025-09-30) — Other Inventories: 474321.00
OLOX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 222938.00
OLOX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 87048.00
OLOX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2372103.00
OLOX balance_sheet (quarterly, 2025-09-30) — Other Properties: 400.00
OLOX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 128841.00
OLOX income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
OLOX balance_sheet (quarterly, 2025-09-30) — Payables: 16152448.00
OLOX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 16152448.00
OLOX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 3908640.00
OLOX balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 3908640.00
OLOX income_statement (quarterly, 2025-09-30) — Pretax Income: -5315872.00
OLOX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 910.00
OLOX balance_sheet (quarterly, 2025-09-30) — Properties: 5551898.00
OLOX cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1000000.00
OLOX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 5654.00
OLOX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 506618.00
OLOX balance_sheet (quarterly, 2025-09-30) — Receivables: 297099.00
OLOX balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -266795.00
OLOX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1359337.00
OLOX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 145229.00
OLOX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 276433.00
OLOX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -111168493.00
OLOX income_statement (quarterly, 2025-09-30) — Salaries And Wages: 769057.00
OLOX cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
OLOX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 32780.00
OLOX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2199554.00
OLOX balance_sheet (quarterly, 2025-09-30) — Share Issued: 76343.00
OLOX cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 609999.00
OLOX cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 276433.00
OLOX income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
OLOX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 106298.00
OLOX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24935557.00
OLOX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -18975506.00
OLOX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OLOX income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
OLOX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
OLOX balance_sheet (quarterly, 2025-09-30) — Total Assets: 54105678.00
OLOX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 30066471.00
OLOX balance_sheet (quarterly, 2025-09-30) — Total Debt: 12194025.00
OLOX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24935557.00
OLOX income_statement (quarterly, 2025-09-30) — Total Expenses: 3558891.00
OLOX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29170121.00
OLOX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 49701746.00
OLOX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5130914.00
OLOX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2507726.00
OLOX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
OLOX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
OLOX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5.00
OLOX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 92396.00
OLOX cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
OLOX balance_sheet (quarterly, 2025-09-30) — Working Capital: -19635275.00
OLOX income_statement (annual, 2025-12-31) — +Operating Expense: 9777838.00
OLOX income_statement (quarterly, 2025-12-31) — +Operating Expense: 3376745.00
OLOX income_statement (annual, 2025-12-31) — +Total Revenue: 2952578.00
OLOX income_statement (quarterly, 2025-12-31) — +Total Revenue: 613708.00
OLOX balance_sheet (annual, 2025-12-31) — Accounts Payable: 12068509.00
OLOX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12068509.00
OLOX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 719016.00
OLOX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 719016.00
OLOX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -662459.00
OLOX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -662459.00
OLOX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 121172724.00
OLOX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 121172724.00
OLOX cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 365702.00
OLOX cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 298687.00
OLOX cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 365702.00
OLOX cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 298687.00
OLOX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2082613.00
OLOX income_statement (annual, 2025-12-31) — Basic Average Shares: 113908.00
OLOX income_statement (annual, 2025-12-31) — Basic EPS: -165.22
OLOX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 375873.00
OLOX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3021757.00
OLOX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3685505.00
OLOX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3685505.00
OLOX cash_flow (annual, 2025-12-31) — Capital Expenditure: -1119453.00
OLOX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -760260.00
OLOX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 317866.00
OLOX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 317866.00
OLOX balance_sheet (annual, 2025-12-31) — Capital Stock: 3861691.00
OLOX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3861691.00
OLOX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 427866.00
OLOX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 427866.00
OLOX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 427866.00
OLOX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 427866.00
OLOX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11986408.00
OLOX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3054349.00
OLOX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4097456.00
OLOX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1629276.00
OLOX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7836959.00
OLOX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4018964.00
OLOX cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
OLOX cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
OLOX cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
OLOX cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
OLOX cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
OLOX cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
OLOX cash_flow (annual, 2025-12-31) — Change In Account Payable: 409027.00
OLOX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1936721.00
OLOX cash_flow (annual, 2025-12-31) — Change In Inventory: 196778.00
OLOX cash_flow (quarterly, 2025-12-31) — Change In Inventory: 236288.00
OLOX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 144312.00
OLOX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 32684.00
OLOX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
OLOX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 66821.00
OLOX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1637.00
OLOX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 323297.00
OLOX cash_flow (annual, 2025-12-31) — Change In Payable: 409027.00
OLOX cash_flow (quarterly, 2025-12-31) — Change In Payable: -1570288.00
OLOX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 409027.00
OLOX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1570288.00
OLOX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -141591.00
OLOX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -242050.00
OLOX cash_flow (annual, 2025-12-31) — Change In Receivables: 154073.00
OLOX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 293739.00
OLOX cash_flow (annual, 2025-12-31) — Change In Working Capital: 760962.00
OLOX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -859509.00
OLOX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 151537.00
OLOX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 245388.00
OLOX cash_flow (annual, 2025-12-31) — Changes In Cash: 51993.00
OLOX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2593891.00
OLOX balance_sheet (annual, 2025-12-31) — Common Stock: 6467.00
OLOX balance_sheet (quarterly, 2025-12-31) — Common Stock: 6467.00
OLOX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3734522.00
OLOX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3734522.00
OLOX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6636205.00
OLOX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 911.00
OLOX balance_sheet (annual, 2025-12-31) — Construction In Progress: 349348.00
OLOX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 349348.00
OLOX income_statement (annual, 2025-12-31) — Cost Of Revenue: 7243081.00
OLOX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3277816.00
OLOX balance_sheet (annual, 2025-12-31) — Current Assets: 1458525.00
OLOX balance_sheet (quarterly, 2025-12-31) — Current Assets: 1458525.00
OLOX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 138217.00
OLOX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 138217.00
OLOX balance_sheet (annual, 2025-12-31) — Current Debt: 11108087.00
OLOX balance_sheet (quarterly, 2025-12-31) — Current Debt: 11108087.00
OLOX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11246304.00
OLOX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11246304.00
OLOX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 924076.00
OLOX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 924076.00
OLOX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 924076.00
OLOX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 924076.00
OLOX balance_sheet (annual, 2025-12-31) — Current Liabilities: 25807896.00
OLOX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25807896.00
OLOX cash_flow (annual, 2025-12-31) — Depreciation: 470794.00
OLOX cash_flow (quarterly, 2025-12-31) — Depreciation: -47769.00
OLOX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 836496.00
OLOX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 250918.00
OLOX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 836496.00
OLOX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 250918.00
OLOX income_statement (annual, 2025-12-31) — Diluted Average Shares: 113908.00
OLOX income_statement (annual, 2025-12-31) — Diluted EPS: -165.22
OLOX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -18820190.00
OLOX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6183780.00
OLOX balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1498205.00
OLOX balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1498205.00
OLOX income_statement (annual, 2025-12-31) — EBIT: -15915198.00
OLOX income_statement (quarterly, 2025-12-31) — EBIT: -5370964.00
OLOX income_statement (annual, 2025-12-31) — EBITDA: -15078702.00
OLOX income_statement (quarterly, 2025-12-31) — EBITDA: -5120046.00
OLOX income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
OLOX cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
OLOX cash_flow (annual, 2025-12-31) — End Cash Position: 427866.00
OLOX cash_flow (quarterly, 2025-12-31) — End Cash Position: 427866.00
OLOX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11986408.00
OLOX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3054349.00
OLOX cash_flow (annual, 2025-12-31) — Free Cash Flow: -8956412.00
OLOX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4779224.00
OLOX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -516655.00
OLOX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -5431864.00
OLOX income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
OLOX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
OLOX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 516655.00
OLOX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 828215.00
OLOX income_statement (annual, 2025-12-31) — General And Administrative Expense: 9393236.00
OLOX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3182740.00
OLOX balance_sheet (annual, 2025-12-31) — Goodwill: 17449429.00
OLOX balance_sheet (quarterly, 2025-12-31) — Goodwill: 17449429.00
OLOX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 23183727.00
OLOX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 23183727.00
OLOX balance_sheet (annual, 2025-12-31) — Gross PPE: 10055914.00
OLOX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10055914.00
OLOX income_statement (annual, 2025-12-31) — Gross Profit: -4290503.00
OLOX income_statement (quarterly, 2025-12-31) — Gross Profit: -2664108.00
OLOX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
OLOX income_statement (annual, 2025-12-31) — Interest Expense: 2904992.00
OLOX income_statement (quarterly, 2025-12-31) — Interest Expense: 812816.00
OLOX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2904992.00
OLOX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 812816.00
OLOX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 887847.00
OLOX balance_sheet (annual, 2025-12-31) — Inventory: 329978.00
OLOX balance_sheet (quarterly, 2025-12-31) — Inventory: 329978.00
OLOX balance_sheet (annual, 2025-12-31) — Invested Capital: 15452945.00
OLOX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15452945.00
OLOX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4097456.00
OLOX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1629276.00
OLOX balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
OLOX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
OLOX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9435705.00
OLOX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2800411.00
OLOX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3777372.00
OLOX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 123141.00
OLOX balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 1848080.00
OLOX balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 1848080.00
OLOX balance_sheet (annual, 2025-12-31) — Line Of Credit: 2001667.00
OLOX balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 2001667.00
OLOX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 179649.00
OLOX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 179649.00
OLOX balance_sheet (annual, 2025-12-31) — Long Term Debt: 610336.00
OLOX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 610336.00
OLOX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 789985.00
OLOX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 789985.00
OLOX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3771667.00
OLOX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1304014.00
OLOX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
OLOX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
OLOX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1707459.00
OLOX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1707459.00
OLOX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -978003.00
OLOX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 1130984.00
OLOX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6636205.00
OLOX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 911.00
OLOX balance_sheet (annual, 2025-12-31) — Net Debt: 11290557.00
OLOX balance_sheet (quarterly, 2025-12-31) — Net Debt: 11290557.00
OLOX income_statement (annual, 2025-12-31) — Net Income: -18820190.00
OLOX income_statement (quarterly, 2025-12-31) — Net Income: -6183780.00
OLOX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -18820190.00
OLOX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6183780.00
OLOX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -18820190.00
OLOX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6183780.00
OLOX income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
OLOX income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
OLOX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18820190.00
OLOX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6183780.00
OLOX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18820190.00
OLOX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6183780.00
OLOX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -18820190.00
OLOX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6183780.00
OLOX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -18820190.00
OLOX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6183780.00
OLOX income_statement (annual, 2025-12-31) — Net Interest Income: -2904992.00
OLOX income_statement (quarterly, 2025-12-31) — Net Interest Income: -929860.00
OLOX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2000000.00
OLOX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2473358.00
OLOX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 177503.00
OLOX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2467653.00
OLOX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2904992.00
OLOX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -929860.00
OLOX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 76435.00
OLOX balance_sheet (annual, 2025-12-31) — Net PPE: 9393455.00
OLOX balance_sheet (quarterly, 2025-12-31) — Net PPE: 9393455.00
OLOX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1119453.00
OLOX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -760260.00
OLOX cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 2799500.00
OLOX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 5705.00
OLOX cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -2290150.00
OLOX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -15593981.00
OLOX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -15593981.00
OLOX income_statement (annual, 2025-12-31) — Normalized EBITDA: -12947075.00
OLOX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3299979.00
OLOX income_statement (annual, 2025-12-31) — Normalized Income: -16688563.00
OLOX income_statement (quarterly, 2025-12-31) — Normalized Income: -4363713.00
OLOX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7836959.00
OLOX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4018964.00
OLOX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 4131627.00
OLOX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -783582.00
OLOX income_statement (annual, 2025-12-31) — Operating Income: -14068341.00
OLOX income_statement (quarterly, 2025-12-31) — Operating Income: -6040853.00
OLOX income_statement (annual, 2025-12-31) — Operating Revenue: 2952578.00
OLOX income_statement (quarterly, 2025-12-31) — Operating Revenue: 924783.00
OLOX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 646792.00
OLOX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 646792.00
OLOX balance_sheet (annual, 2025-12-31) — Other Current Assets: 383439.00
OLOX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 383439.00
OLOX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 9106420.00
OLOX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 9106420.00
OLOX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 70802.00
OLOX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 70802.00
OLOX income_statement (annual, 2025-12-31) — Other Gand A: 6617372.00
OLOX income_statement (quarterly, 2025-12-31) — Other Gand A: 2469465.00
OLOX income_statement (annual, 2025-12-31) — Other Income Expense: -1846857.00
OLOX income_statement (quarterly, 2025-12-31) — Other Income Expense: 786933.00
OLOX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5734298.00
OLOX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5734298.00
OLOX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2736868.00
OLOX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1670165.00
OLOX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2000000.00
OLOX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2000000.00
OLOX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 284770.00
OLOX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2607000.00
OLOX balance_sheet (annual, 2025-12-31) — Other Properties: 309013.00
OLOX balance_sheet (quarterly, 2025-12-31) — Other Properties: 309013.00
OLOX income_statement (annual, 2025-12-31) — Other Special Charges: 2648282.00
OLOX income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
OLOX income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
OLOX balance_sheet (annual, 2025-12-31) — Payables: 13566714.00
OLOX balance_sheet (quarterly, 2025-12-31) — Payables: 13566714.00
OLOX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13566714.00
OLOX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13566714.00
OLOX balance_sheet (annual, 2025-12-31) — Preferred Stock: 3855224.00
OLOX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 3855224.00
OLOX balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 3855224.00
OLOX balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 3855224.00
OLOX cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 2799500.00
OLOX income_statement (annual, 2025-12-31) — Pretax Income: -18820190.00
OLOX income_statement (quarterly, 2025-12-31) — Pretax Income: -6183780.00
OLOX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 910.00
OLOX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
OLOX balance_sheet (annual, 2025-12-31) — Properties: 4004589.00
OLOX balance_sheet (quarterly, 2025-12-31) — Properties: 4004589.00
OLOX cash_flow (annual, 2025-12-31) — Purchase Of Business: -978003.00
OLOX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 1207997.00
OLOX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2000000.00
OLOX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1119453.00
OLOX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -760260.00
OLOX balance_sheet (annual, 2025-12-31) — Raw Materials: 329978.00
OLOX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 329978.00
OLOX balance_sheet (annual, 2025-12-31) — Receivables: 317242.00
OLOX balance_sheet (quarterly, 2025-12-31) — Receivables: 317242.00
OLOX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -401774.00
OLOX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -401774.00
OLOX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7243081.00
OLOX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3277816.00
OLOX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 836496.00
OLOX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 250918.00
OLOX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1304014.00
OLOX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 54362.00
OLOX balance_sheet (annual, 2025-12-31) — Retained Earnings: -117352273.00
OLOX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -117352273.00
OLOX income_statement (annual, 2025-12-31) — Salaries And Wages: 2775864.00
OLOX income_statement (quarterly, 2025-12-31) — Salaries And Wages: 713275.00
OLOX cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
OLOX cash_flow (quarterly, 2025-12-31) — Sale Of Business: -77013.00
OLOX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 384602.00
OLOX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 194005.00
OLOX income_statement (annual, 2025-12-31) — Selling General And Administration: 9777838.00
OLOX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3376745.00
OLOX balance_sheet (annual, 2025-12-31) — Share Issued: 646797.00
OLOX balance_sheet (quarterly, 2025-12-31) — Share Issued: 646797.00
OLOX cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 5705.00
OLOX cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -3648526.00
OLOX income_statement (annual, 2025-12-31) — Special Income Charges: -2648282.00
OLOX income_statement (quarterly, 2025-12-31) — Special Income Charges: -2648282.00
OLOX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 434665.00
OLOX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 115771.00
OLOX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7589746.00
OLOX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7589746.00
OLOX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -19449205.00
OLOX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -19449205.00
OLOX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OLOX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OLOX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
OLOX income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
OLOX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
OLOX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
OLOX balance_sheet (annual, 2025-12-31) — Total Assets: 36035707.00
OLOX balance_sheet (quarterly, 2025-12-31) — Total Assets: 36035707.00
OLOX balance_sheet (annual, 2025-12-31) — Total Capitalization: 8200082.00
OLOX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8200082.00
OLOX balance_sheet (annual, 2025-12-31) — Total Debt: 12036289.00
OLOX balance_sheet (quarterly, 2025-12-31) — Total Debt: 12036289.00
OLOX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7589746.00
OLOX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7589746.00
OLOX income_statement (annual, 2025-12-31) — Total Expenses: 17020919.00
OLOX income_statement (quarterly, 2025-12-31) — Total Expenses: 6654561.00
OLOX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 28445961.00
OLOX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 28445961.00
OLOX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34577182.00
OLOX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34577182.00
OLOX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2638065.00
OLOX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2638065.00
OLOX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -14068341.00
OLOX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6040853.00
OLOX income_statement (annual, 2025-12-31) — Total Unusual Items: -2131627.00
OLOX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1820067.00
OLOX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2131627.00
OLOX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1820067.00
OLOX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5.00
OLOX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5.00
OLOX balance_sheet (annual, 2025-12-31) — Treasury Stock: 92396.00
OLOX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 92396.00
OLOX balance_sheet (annual, 2025-12-31) — Working Capital: -24349371.00
OLOX balance_sheet (quarterly, 2025-12-31) — Working Capital: -24349371.00
OLP balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 1270000.00
OLP cash_flow (annual, 2021-12-31) — Change In Receivables: -234000.00
OLP balance_sheet (annual, 2021-12-31) — Current Debt: 11484000.00
OLP balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 11484000.00
OLP balance_sheet (annual, 2021-12-31) — Finished Goods: 1270000.00
OLP cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 18972000.00
OLP balance_sheet (annual, 2021-12-31) — Inventory: 1270000.00
OLP cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
OLP cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 975000.00
OLP cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1250000.00
OLP income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 1326000.00
OLP cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
OLP balance_sheet (annual, 2021-12-31) — Restricted Cash: 13346000.00