speb/financial-data huggingface dataset:
IBAT.V income_statement (quarterly, 2024-12-31) — Amortization: 269000.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 270000.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 270000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 269000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 242908000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.04
IBAT.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 8350000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 254000.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -221000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 254000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 66303000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5435000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5435000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5435000.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -221000.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2694000.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -599000.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 0.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -599000.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -599000.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -2000.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 35000.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -566000.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 35000.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -2915000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 66303000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 24828000.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
IBAT.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 0.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 336000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 7709000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 87000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 87000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1220000.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Depreciation: 495000.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 765000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 768000.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 765000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 768000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 499000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 12503000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 242908000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.04
IBAT.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -10909000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
IBAT.V income_statement (quarterly, 2024-12-31) — EBIT: -3333000.00
IBAT.V income_statement (quarterly, 2024-12-31) — EBITDA: -2565000.00
IBAT.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 5435000.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -2915000.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 7576000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -7576000.00
IBAT.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2097000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3534000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 30115000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Gross Profit: -4000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Inventory: 1070000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 24828000.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -221000.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 167000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 167000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 29462000.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
IBAT.V income_statement (quarterly, 2024-12-31) — Net Income: -10909000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -10909000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -10909000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10909000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10909000.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -10905000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -10909000.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 27475000.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -221000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 21294000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 5011000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Normalized Income: -3333000.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -2694000.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 7576000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Operating Income: -3333000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Operating Revenue: -4000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 242908000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 250000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Other Gand A: 872000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -7576000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3534000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 464000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 399000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Payables: 797000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1133000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Pretax Income: -10909000.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -221000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Receivables: 954000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 765000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 203000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 203000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -41475000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1022000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2097000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 242908000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
IBAT.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 436000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 24828000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 21294000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IBAT.V income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
IBAT.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 38718000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 24828000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 254000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 24828000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Total Expenses: 3329000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13890000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 31009000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12670000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -3333000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -7576000.00
IBAT.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7576000.00
IBAT.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 6489000.00
IBAT.V income_statement (annual, 2025-03-31) — +Operating Expense: 16074000.00
IBAT.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 3297000.00
IBAT.V income_statement (annual, 2025-03-31) — +Total Revenue: 74527.25
IBAT.V income_statement (quarterly, 2025-03-31) — +Total Revenue: -855.65
IBAT.V balance_sheet (annual, 2025-03-31) — Accounts Payable: 1293000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1293000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Accounts Receivable: 447000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 447000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1556000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1556000.00
IBAT.V income_statement (annual, 2025-03-31) — Amortization: 1076000.00
IBAT.V cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1076000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 269000.00
IBAT.V cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 1076000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 269000.00
IBAT.V income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 1076000.00
IBAT.V income_statement (annual, 2025-03-31) — Basic Average Shares: 238431000.00
IBAT.V income_statement (annual, 2025-03-31) — Basic EPS: -0.01
IBAT.V cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1026000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5435000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 232000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 232000.00
IBAT.V cash_flow (annual, 2025-03-31) — Capital Expenditure: -1328000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -146000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 232000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 232000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Capital Stock: 66156000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 66156000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10737000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10737000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10737000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10737000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Cash Financial: 10737000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 10737000.00
IBAT.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 24494000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7833000.00
IBAT.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1328000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -146000.00
IBAT.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -13455000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2385000.00
IBAT.V cash_flow (annual, 2025-03-31) — Change In Account Payable: -810000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 505000.00
IBAT.V cash_flow (annual, 2025-03-31) — Change In Inventory: -1061000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 9000.00
IBAT.V cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1000.00
IBAT.V cash_flow (annual, 2025-03-31) — Change In Payable: -810000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 505000.00
IBAT.V cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -810000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 505000.00
IBAT.V cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 62000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -24000.00
IBAT.V cash_flow (annual, 2025-03-31) — Change In Receivables: -337000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 496000.00
IBAT.V cash_flow (annual, 2025-03-31) — Change In Working Capital: -2145000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 987000.00
IBAT.V cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -337000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 496000.00
IBAT.V cash_flow (annual, 2025-03-31) — Changes In Cash: 9711000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5302000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Common Stock: 66156000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 66156000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Common Stock Equity: 26590000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26590000.00
IBAT.V cash_flow (annual, 2025-03-31) — Common Stock Issuance: 24417000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 7550000.00
IBAT.V income_statement (annual, 2025-03-31) — Cost Of Revenue: 0.00
IBAT.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: -815000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 533000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 533000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Current Assets: 12530000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 12530000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 89000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 89000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 89000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 89000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Current Liabilities: 2594000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2594000.00
IBAT.V cash_flow (annual, 2025-03-31) — Depreciation: 1552000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Depreciation: -1084000.00
IBAT.V cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 2628000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: -815000.00
IBAT.V income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2628000.00
IBAT.V cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2628000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: -815000.00
IBAT.V income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2628000.00
IBAT.V income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1552000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 15151000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 15151000.00
IBAT.V income_statement (annual, 2025-03-31) — Diluted Average Shares: 238431000.00
IBAT.V income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
IBAT.V income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -3516000.00
IBAT.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1909000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 0.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 0.00
IBAT.V income_statement (annual, 2025-03-31) — EBIT: -15203000.00
IBAT.V income_statement (quarterly, 2025-03-31) — EBIT: -2492000.00
IBAT.V income_statement (annual, 2025-03-31) — EBITDA: -12575000.00
IBAT.V income_statement (quarterly, 2025-03-31) — EBITDA: -2492000.00
IBAT.V cash_flow (annual, 2025-03-31) — End Cash Position: 10737000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 10737000.00
IBAT.V cash_flow (annual, 2025-03-31) — Financing Cash Flow: 24494000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7833000.00
IBAT.V cash_flow (annual, 2025-03-31) — Free Cash Flow: -14783000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2531000.00
IBAT.V cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -12189000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -4244000.00
IBAT.V income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 12189000.00
IBAT.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4903000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3266000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3266000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Gross PPE: 30238000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 30238000.00
IBAT.V income_statement (annual, 2025-03-31) — Gross Profit: 74527.25
IBAT.V income_statement (quarterly, 2025-03-31) — Gross Profit: 74527.25
IBAT.V balance_sheet (annual, 2025-03-31) — Inventory: 1061000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Inventory: 1061000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Invested Capital: 26590000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26590000.00
IBAT.V cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1328000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -146000.00
IBAT.V cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 24417000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 7550000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 143000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 143000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 143000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 143000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 33000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 33000.00
IBAT.V cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 24417000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 7550000.00
IBAT.V income_statement (annual, 2025-03-31) — Net Income: -3516000.00
IBAT.V income_statement (quarterly, 2025-03-31) — Net Income: 1909000.00
IBAT.V income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -3516000.00
IBAT.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1909000.00
IBAT.V income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -3516000.00
IBAT.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1909000.00
IBAT.V income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3516000.00
IBAT.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1909000.00
IBAT.V income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3516000.00
IBAT.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1909000.00
IBAT.V cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -3516000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1909000.00
IBAT.V income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -3516000.00
IBAT.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1909000.00
IBAT.V cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 77000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 283000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Net PPE: 28682000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 28682000.00
IBAT.V cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1328000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -146000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 23324000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23324000.00
IBAT.V income_statement (annual, 2025-03-31) — Normalized EBITDA: -24262000.00
IBAT.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6893000.00
IBAT.V income_statement (annual, 2025-03-31) — Normalized Income: -15203000.00
IBAT.V income_statement (quarterly, 2025-03-31) — Normalized Income: -2492000.00
IBAT.V cash_flow (annual, 2025-03-31) — Operating Cash Flow: -13455000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2385000.00
IBAT.V cash_flow (annual, 2025-03-31) — Operating Gains Losses: -12189000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4244000.00
IBAT.V income_statement (annual, 2025-03-31) — Operating Income: -15999472.75
IBAT.V income_statement (quarterly, 2025-03-31) — Operating Income: -15999472.75
IBAT.V income_statement (annual, 2025-03-31) — Operating Revenue: 74527.25
IBAT.V income_statement (quarterly, 2025-03-31) — Operating Revenue: -855.65
IBAT.V balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 268992545.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 268992545.00
IBAT.V balance_sheet (annual, 2025-03-31) — Other Current Assets: 157000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 157000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 679000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 679000.00
IBAT.V income_statement (annual, 2025-03-31) — Other Income Expense: 11687000.00
IBAT.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 4401000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3266000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3266000.00
IBAT.V income_statement (annual, 2025-03-31) — Other Operating Expenses: 4404000.00
IBAT.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 980000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Other Properties: 544000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 544000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Payables: 1293000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Payables: 1293000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 1826000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1826000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Prepaid Assets: 116000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 116000.00
IBAT.V income_statement (annual, 2025-03-31) — Pretax Income: -3516000.00
IBAT.V income_statement (quarterly, 2025-03-31) — Pretax Income: 1909000.00
IBAT.V cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
IBAT.V cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1328000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -146000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Receivables: 459000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Receivables: 459000.00
IBAT.V income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
IBAT.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: -815000.00
IBAT.V income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2628000.00
IBAT.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: -815000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Retained Earnings: -39566000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -39566000.00
IBAT.V income_statement (annual, 2025-03-31) — Selling General And Administration: 9042000.00
IBAT.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2317000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Share Issued: 268992545.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 268992545.00
IBAT.V income_statement (annual, 2025-03-31) — Special Income Charges: -502000.00
IBAT.V cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1767000.00
IBAT.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 437000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Stockholders Equity: 26590000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 26590000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Tangible Book Value: 23324000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23324000.00
IBAT.V income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IBAT.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IBAT.V income_statement (annual, 2025-03-31) — Tax Provision: 0.00
IBAT.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
IBAT.V income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
IBAT.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
IBAT.V balance_sheet (annual, 2025-03-31) — Taxes Receivable: 12000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 12000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Total Assets: 44478000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 44478000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Total Capitalization: 26590000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26590000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Total Debt: 232000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 232000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 26590000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26590000.00
IBAT.V income_statement (annual, 2025-03-31) — Total Expenses: 16074000.00
IBAT.V income_statement (quarterly, 2025-03-31) — Total Expenses: 2482000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 17888000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17888000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 31948000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 31948000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15294000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15294000.00
IBAT.V income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -15203000.00
IBAT.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2492000.00
IBAT.V income_statement (annual, 2025-03-31) — Total Unusual Items: 11687000.00
IBAT.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4401000.00
IBAT.V income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 11687000.00
IBAT.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4401000.00
IBAT.V balance_sheet (annual, 2025-03-31) — Working Capital: 9936000.00
IBAT.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 9936000.00
IBAT.V income_statement (annual, 2025-03-31) — Write Off: 502000.00
IBAT.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 2877000.00
IBAT.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 7000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1031000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 515000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2054000.00
IBAT.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 269000.00
IBAT.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 269000.00
IBAT.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 271055000.00
IBAT.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
IBAT.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10737000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 210000.00
IBAT.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -351000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 212000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 65827000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7025000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7025000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7025000.00
IBAT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -27000.00
IBAT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -351000.00
IBAT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3334000.00
IBAT.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -136000.00
IBAT.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -136000.00
IBAT.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -136000.00
IBAT.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 7000.00
IBAT.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -61000.00
IBAT.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -190000.00
IBAT.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -61000.00
IBAT.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3712000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 65827000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 27949000.00
IBAT.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
IBAT.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 768000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 693000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 8872000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 92000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 92000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1816000.00
IBAT.V cash_flow (quarterly, 2025-06-30) — Depreciation: 498000.00
IBAT.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 767000.00
IBAT.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 767000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 10500000.00
IBAT.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 277424000.00
IBAT.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
IBAT.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1685000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
IBAT.V income_statement (quarterly, 2025-06-30) — EBIT: -3638000.00
IBAT.V income_statement (quarterly, 2025-06-30) — EBITDA: -2871000.00
IBAT.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 7025000.00
IBAT.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -27000.00
IBAT.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3685000.00
IBAT.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -5323000.00
IBAT.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 5323000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2997000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 30570000.00
IBAT.V income_statement (quarterly, 2025-06-30) — Gross Profit: -761000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Inventory: 1061000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27949000.00
IBAT.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -351000.00
IBAT.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 120000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 120000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 29485000.00
IBAT.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
IBAT.V income_statement (quarterly, 2025-06-30) — Net Income: 1685000.00
IBAT.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1685000.00
IBAT.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1685000.00
IBAT.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1685000.00
IBAT.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1685000.00
IBAT.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1688000.00
IBAT.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1685000.00
IBAT.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -27000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 28516000.00
IBAT.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -351000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 24952000.00
IBAT.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8194000.00
IBAT.V income_statement (quarterly, 2025-06-30) — Normalized Income: -2839550.00
IBAT.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3334000.00
IBAT.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -5323000.00
IBAT.V income_statement (quarterly, 2025-06-30) — Operating Income: -3638000.00
IBAT.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 7000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 271338000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 157000.00
IBAT.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 5323000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2997000.00
IBAT.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 600000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 875000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Payables: 1031000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1724000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 109000.00
IBAT.V income_statement (quarterly, 2025-06-30) — Pretax Income: 1685000.00
IBAT.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -351000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Receivables: 520000.00
IBAT.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 768000.00
IBAT.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 767000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -37878000.00
IBAT.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2277000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 271338000.00
IBAT.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -276000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 27949000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 24952000.00
IBAT.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 798450.00
IBAT.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
IBAT.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 40385000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 27949000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 212000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 27949000.00
IBAT.V income_statement (quarterly, 2025-06-30) — Total Expenses: 3645000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12436000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 31513000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10620000.00
IBAT.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3638000.00
IBAT.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 5323000.00
IBAT.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 5323000.00
IBAT.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 7056000.00
IBAT.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2706000.00
IBAT.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 64000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1046000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 510000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2557000.00
IBAT.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 268000.00
IBAT.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 268000.00
IBAT.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 286976000.00
IBAT.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
IBAT.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7025000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 187000.00
IBAT.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 189000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 67056000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9423000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9423000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 9423000.00
IBAT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4833000.00
IBAT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8000.00
IBAT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2427000.00
IBAT.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 13000.00
IBAT.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 13000.00
IBAT.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 13000.00
IBAT.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -127000.00
IBAT.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -71000.00
IBAT.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -184000.00
IBAT.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -71000.00
IBAT.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2398000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 67056000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 32156000.00
IBAT.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 5000000.00
IBAT.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 784000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 657000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 11393000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 94000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 94000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1797000.00
IBAT.V cash_flow (quarterly, 2025-09-30) — Depreciation: 504000.00
IBAT.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 772000.00
IBAT.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 772000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 8070000.00
IBAT.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 291632000.00
IBAT.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
IBAT.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2978000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
IBAT.V income_statement (quarterly, 2025-09-30) — EBIT: -3426000.00
IBAT.V income_statement (quarterly, 2025-09-30) — EBITDA: -2654000.00
IBAT.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 9423000.00
IBAT.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4833000.00
IBAT.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2435000.00
IBAT.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -8848000.00
IBAT.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 8848000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2728000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 30554000.00
IBAT.V income_statement (quarterly, 2025-09-30) — Gross Profit: -720000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Inventory: 1061000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32156000.00
IBAT.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8000.00
IBAT.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 5000000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 95000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 95000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 29486000.00
IBAT.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 5000000.00
IBAT.V income_statement (quarterly, 2025-09-30) — Net Income: 2978000.00
IBAT.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2978000.00
IBAT.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2978000.00
IBAT.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2978000.00
IBAT.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2978000.00
IBAT.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2978000.00
IBAT.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2978000.00
IBAT.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -167000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 27997000.00
IBAT.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -8000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29428000.00
IBAT.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -9058000.00
IBAT.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2465400.00
IBAT.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2427000.00
IBAT.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -8848000.00
IBAT.V income_statement (quarterly, 2025-09-30) — Operating Income: -3426000.00
IBAT.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 64000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 296803000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 175000.00
IBAT.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 6404000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2728000.00
IBAT.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 509000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 881000.00
IBAT.V income_statement (quarterly, 2025-09-30) — Other Special Charges: 2444000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Payables: 1046000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1703000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 219000.00
IBAT.V income_statement (quarterly, 2025-09-30) — Pretax Income: 2978000.00
IBAT.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -8000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Receivables: 515000.00
IBAT.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 784000.00
IBAT.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 772000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -34900000.00
IBAT.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2197000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 296803000.00
IBAT.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -2444000.00
IBAT.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 413000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 32156000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29428000.00
IBAT.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 960600.00
IBAT.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
IBAT.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 5000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 42118000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32156000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 189000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 32156000.00
IBAT.V income_statement (quarterly, 2025-09-30) — Total Expenses: 3490000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9962000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 30725000.00
IBAT.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8165000.00
IBAT.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3426000.00