speb/financial-data huggingface dataset:
AU.V balance_sheet (annual, 2023-12-31) — Cash Financial: 5768561.00
AU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6025742.00
AU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4770590.00
AU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2460973.00
AU.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -135230.00
AU.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -77630.00
AU.V cash_flow (annual, 2023-12-31) — Change In Receivables: 63284.00
AU.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -149576.00
AU.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1205821.00
AU.V balance_sheet (annual, 2023-12-31) — Common Stock: 84379145.00
AU.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 64353988.00
AU.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6683451.00
AU.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 85739.00
AU.V balance_sheet (annual, 2023-12-31) — Current Assets: 8996211.00
AU.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7113.00
AU.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7113.00
AU.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1157744.00
AU.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 3061897.00
AU.V cash_flow (annual, 2023-12-31) — Depreciation: 85739.00
AU.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 85739.00
AU.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 85739.00
AU.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 127422874.00
AU.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
AU.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6030552.00
AU.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
AU.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 730658.00
AU.V income_statement (annual, 2023-12-31) — EBIT: -6028976.00
AU.V income_statement (annual, 2023-12-31) — EBITDA: -5943237.00
AU.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -256568.00
AU.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 256568.00
AU.V balance_sheet (annual, 2023-12-31) — Employee Benefits: 454748.00
AU.V cash_flow (annual, 2023-12-31) — End Cash Position: 5768561.00
AU.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6025742.00
AU.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -3328077.00
AU.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -101255.00
AU.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
AU.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
AU.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1750718.00
AU.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 402594.00
AU.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 4054686.00
AU.V balance_sheet (annual, 2023-12-31) — Gross PPE: 45674694.00
AU.V income_statement (annual, 2023-12-31) — Gross Profit: -85739.00
AU.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 198135.00
AU.V income_statement (annual, 2023-12-31) — Interest Expense: 1576.00
AU.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1576.00
AU.V income_statement (annual, 2023-12-31) — Interest Income: 323928.00
AU.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 323928.00
AU.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1576.00
AU.V cash_flow (annual, 2023-12-31) — Interest Received Cfi: 223522.00
AU.V balance_sheet (annual, 2023-12-31) — Invested Capital: 64353988.00
AU.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4770590.00
AU.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 13317316.00
AU.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 13317316.00
AU.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6683451.00
AU.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
AU.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15913.00
AU.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13317316.00
AU.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 747416.00
AU.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3090155.00
AU.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6683451.00
AU.V income_statement (annual, 2023-12-31) — Net Income: -6030552.00
AU.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6030552.00
AU.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6030552.00
AU.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6030552.00
AU.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6030552.00
AU.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6030552.00
AU.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6030552.00
AU.V income_statement (annual, 2023-12-31) — Net Interest Income: 316296.00
AU.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3076255.00
AU.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -15913.00
AU.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -15913.00
AU.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 316296.00
AU.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -640220.00
AU.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4113108.00
AU.V balance_sheet (annual, 2023-12-31) — Net PPE: 45102358.00
AU.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -867104.00
AU.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 64353988.00
AU.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1157744.00
AU.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -3994384.00
AU.V income_statement (annual, 2023-12-31) — Normalized Income: -4081699.00
AU.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2460973.00
AU.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 155313.00
AU.V income_statement (annual, 2023-12-31) — Operating Income: -4141427.00
AU.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
AU.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 132459318.00
AU.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 454748.00
AU.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 402594.00
AU.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 16994494.00
AU.V income_statement (annual, 2023-12-31) — Other Gand A: 1692441.00
AU.V income_statement (annual, 2023-12-31) — Other Income Expense: -2205421.00
AU.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -199991.00
AU.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 454748.00
AU.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1002.00
AU.V balance_sheet (annual, 2023-12-31) — Other Properties: 44920694.00
AU.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2380833.00
AU.V balance_sheet (annual, 2023-12-31) — Payables: 1442292.00
AU.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1442292.00
AU.V balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 454748.00
AU.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 495369.00
AU.V income_statement (annual, 2023-12-31) — Pretax Income: -6030552.00
AU.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -3090155.00
AU.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -867104.00
AU.V balance_sheet (annual, 2023-12-31) — Receivables: 206879.00
AU.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 85739.00
AU.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 85739.00
AU.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15913.00
AU.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 144569.00
AU.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -44621178.00
AU.V income_statement (annual, 2023-12-31) — Salaries And Wages: 2362245.00
AU.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 3076255.00
AU.V income_statement (annual, 2023-12-31) — Selling General And Administration: 4054686.00
AU.V balance_sheet (annual, 2023-12-31) — Share Issued: 132459318.00
AU.V income_statement (annual, 2023-12-31) — Special Income Charges: -198135.00
AU.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1630791.00
AU.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 64353988.00
AU.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 64353988.00
AU.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AU.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AU.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 138375.00
AU.V balance_sheet (annual, 2023-12-31) — Total Assets: 67415885.00
AU.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 64353988.00
AU.V balance_sheet (annual, 2023-12-31) — Total Debt: 7113.00
AU.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 64353988.00
AU.V income_statement (annual, 2023-12-31) — Total Expenses: 4141427.00
AU.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3061897.00
AU.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 58419674.00
AU.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AU.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6056.00
AU.V income_statement (annual, 2023-12-31) — Total Unusual Items: -1948853.00
AU.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1948853.00
AU.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 1849168.00
AU.V balance_sheet (annual, 2023-12-31) — Working Capital: 5934314.00
AU.V income_statement (annual, 2023-12-31) — Write Off: 0.00
AU.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 142281580.00
AU.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
AU.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 69462.00
AU.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 142281580.00
AU.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
AU.V balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 802096.00
AU.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
AU.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 308250.00
AU.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 1704007.00
AU.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 802096.00
AU.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
AU.V income_statement (annual, 2024-12-31) — +Operating Expense: 3362960.00
AU.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 495639.00
AU.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
AU.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
AU.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 662035.00
AU.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 662035.00
AU.V balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 57739.00
AU.V balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 57739.00
AU.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -635022.00
AU.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -635022.00
AU.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7198933.00
AU.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7198933.00
AU.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 225000.00
AU.V income_statement (annual, 2024-12-31) — Basic Average Shares: 139076318.00
AU.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
AU.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5768561.00
AU.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 8712560.00
AU.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 65741.00
AU.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 65741.00
AU.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 67989.00
AU.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 67989.00
AU.V balance_sheet (annual, 2024-12-31) — Capital Stock: 92614932.00
AU.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 92614932.00
AU.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6494152.00
AU.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6494152.00
AU.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7752819.00
AU.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7752819.00
AU.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
AU.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
AU.V balance_sheet (annual, 2024-12-31) — Cash Financial: 6494152.00
AU.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6494152.00
AU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8368641.00
AU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7821.00
AU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4900550.00
AU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1506281.00
AU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2742500.00
AU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -704306.00
AU.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -135053.00
AU.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 42968.00
AU.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -126280.00
AU.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 63385.00
AU.V cash_flow (annual, 2024-12-31) — Change In Receivables: -309718.00
AU.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -244584.00
AU.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -571051.00
AU.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -138231.00
AU.V cash_flow (annual, 2024-12-31) — Changes In Cash: 725591.00
AU.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -2218408.00
AU.V balance_sheet (annual, 2024-12-31) — Common Stock: 92614932.00
AU.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 92614932.00
AU.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 69454503.00
AU.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 69454503.00
AU.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9036482.00
AU.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 646018.00
AU.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 86660.00
AU.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 20053.00
AU.V balance_sheet (annual, 2024-12-31) — Current Assets: 8675201.00
AU.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 8675201.00
AU.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12129.00
AU.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12129.00
AU.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12129.00
AU.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12129.00
AU.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1892876.00
AU.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1892876.00
AU.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 2795188.00
AU.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2795188.00
AU.V cash_flow (annual, 2024-12-31) — Depreciation: 86660.00
AU.V cash_flow (quarterly, 2024-12-31) — Depreciation: 20053.00
AU.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 86660.00
AU.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 20053.00
AU.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 86660.00
AU.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 20053.00
AU.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 139076318.00
AU.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
AU.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4232713.00
AU.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1030935.00
AU.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 217921.00
AU.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 217921.00
AU.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 92647.00
AU.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 92647.00
AU.V income_statement (annual, 2024-12-31) — EBIT: -4227515.00
AU.V income_statement (quarterly, 2024-12-31) — EBIT: -1028949.00
AU.V income_statement (annual, 2024-12-31) — EBITDA: -4140855.00
AU.V income_statement (quarterly, 2024-12-31) — EBITDA: -1008896.00
AU.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -338674.00
AU.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -277330.00
AU.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 338674.00
AU.V cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 277330.00
AU.V cash_flow (annual, 2024-12-31) — End Cash Position: 6494152.00
AU.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 6494152.00
AU.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8368641.00
AU.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -7821.00
AU.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2742500.00
AU.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -704306.00
AU.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -80409.00
AU.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -64659.00
AU.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -481211.00
AU.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -94381.00
AU.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 829506.00
AU.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 829506.00
AU.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 3362960.00
AU.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 495639.00
AU.V balance_sheet (annual, 2024-12-31) — Gross PPE: 49553124.00
AU.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 49553124.00
AU.V income_statement (annual, 2024-12-31) — Gross Profit: -86660.00
AU.V income_statement (quarterly, 2024-12-31) — Gross Profit: -20053.00
AU.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
AU.V income_statement (annual, 2024-12-31) — Interest Expense: 5198.00
AU.V income_statement (quarterly, 2024-12-31) — Interest Expense: 1986.00
AU.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5198.00
AU.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1986.00
AU.V income_statement (annual, 2024-12-31) — Interest Income: 273525.00
AU.V income_statement (quarterly, 2024-12-31) — Interest Income: 86691.00
AU.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 273525.00
AU.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 86691.00
AU.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5198.00
AU.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -1986.00
AU.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: 120264.00
AU.V cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 18590.00
AU.V balance_sheet (annual, 2024-12-31) — Invested Capital: 69454503.00
AU.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 69454503.00
AU.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4900550.00
AU.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1506281.00
AU.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 14712248.00
AU.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 14712248.00
AU.V balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 14712248.00
AU.V balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 14712248.00
AU.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9036482.00
AU.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 646018.00
AU.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 55860.00
AU.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 55860.00
AU.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 55860.00
AU.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 55860.00
AU.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13549.00
AU.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -2759.00
AU.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14712248.00
AU.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 14712248.00
AU.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 737465.00
AU.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 737465.00
AU.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1944705.00
AU.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -513690.00
AU.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9036482.00
AU.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 646018.00
AU.V income_statement (annual, 2024-12-31) — Net Income: -4232713.00
AU.V income_statement (quarterly, 2024-12-31) — Net Income: -1030935.00
AU.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4232713.00
AU.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1030935.00
AU.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4232713.00
AU.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1030935.00
AU.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4232713.00
AU.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1030935.00
AU.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4232713.00
AU.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1030935.00
AU.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4232713.00
AU.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1030935.00
AU.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4232713.00
AU.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1030935.00
AU.V income_statement (annual, 2024-12-31) — Net Interest Income: 261792.00
AU.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 81468.00
AU.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 611809.00
AU.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 303559.00
AU.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13549.00
AU.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -2759.00
AU.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -13549.00
AU.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -2759.00
AU.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 261792.00
AU.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 81468.00
AU.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -649094.00
AU.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3687918.00
AU.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1314740.00
AU.V balance_sheet (annual, 2024-12-31) — Net PPE: 48918102.00
AU.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 48918102.00
AU.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
AU.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
AU.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 69454503.00
AU.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 69454503.00
AU.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -3434644.00
AU.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -689515.00
AU.V income_statement (annual, 2024-12-31) — Normalized Income: -3526502.00
AU.V income_statement (quarterly, 2024-12-31) — Normalized Income: -711554.00
AU.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2742500.00
AU.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -704306.00
AU.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 258265.00
AU.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 212671.00
AU.V income_statement (annual, 2024-12-31) — Operating Income: -3449620.00
AU.V income_statement (quarterly, 2024-12-31) — Operating Income: -515692.00
AU.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
AU.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
AU.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 148889283.00
AU.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 148889283.00
AU.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 135501.00
AU.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 135501.00
AU.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 829506.00
AU.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 829506.00
AU.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 17665023.00
AU.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 17665023.00
AU.V income_statement (annual, 2024-12-31) — Other Gand A: 1672587.00
AU.V income_statement (quarterly, 2024-12-31) — Other Gand A: 489373.00
AU.V income_statement (annual, 2024-12-31) — Other Income Expense: -1044885.00
AU.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -596711.00
AU.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -52541.00
AU.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 10879.00
AU.V balance_sheet (annual, 2024-12-31) — Other Properties: 48749918.00
AU.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 48749918.00
AU.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1258667.00
AU.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1258667.00
AU.V balance_sheet (annual, 2024-12-31) — Payables: 754682.00
AU.V balance_sheet (quarterly, 2024-12-31) — Payables: 754682.00
AU.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 754682.00
AU.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 754682.00
AU.V balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 135501.00
AU.V balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 135501.00
AU.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 396649.00
AU.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 396649.00
AU.V income_statement (annual, 2024-12-31) — Pretax Income: -4232713.00
AU.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1030935.00
AU.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -1944705.00
AU.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -513690.00
AU.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
AU.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
AU.V balance_sheet (annual, 2024-12-31) — Receivables: 454072.00
AU.V balance_sheet (quarterly, 2024-12-31) — Receivables: 454072.00
AU.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 86660.00
AU.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 20053.00
AU.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 86660.00
AU.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 20053.00
AU.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13549.00
AU.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -2759.00
AU.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 71661.00
AU.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 71661.00
AU.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -48853891.00
AU.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -48853891.00
AU.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1690373.00
AU.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 6266.00
AU.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 611809.00
AU.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 303559.00
AU.V income_statement (annual, 2024-12-31) — Selling General And Administration: 3362960.00
AU.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 495639.00
AU.V balance_sheet (annual, 2024-12-31) — Share Issued: 148889283.00
AU.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 148889283.00
AU.V income_statement (annual, 2024-12-31) — Special Income Charges: -225000.00
AU.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 953114.00
AU.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -171009.00
AU.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 69454503.00
AU.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 69454503.00
AU.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 69454503.00
AU.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 69454503.00
AU.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AU.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AU.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AU.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
AU.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 178412.00
AU.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 178412.00
AU.V balance_sheet (annual, 2024-12-31) — Total Assets: 72305551.00
AU.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 72305551.00
AU.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 69454503.00
AU.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 69454503.00
AU.V balance_sheet (annual, 2024-12-31) — Total Debt: 67989.00
AU.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 67989.00
AU.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 69454503.00
AU.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 69454503.00
AU.V income_statement (annual, 2024-12-31) — Total Expenses: 3449620.00
AU.V income_statement (quarterly, 2024-12-31) — Total Expenses: 515692.00
AU.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2851048.00
AU.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2851048.00
AU.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 63630350.00
AU.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 63630350.00
AU.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 55860.00
AU.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 55860.00
AU.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6535.00
AU.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 3237.00
AU.V income_statement (annual, 2024-12-31) — Total Unusual Items: -706211.00
AU.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -319381.00
AU.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -706211.00
AU.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -319381.00
AU.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 590766.00
AU.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 167266.00
AU.V balance_sheet (annual, 2024-12-31) — Working Capital: 5880013.00
AU.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 5880013.00
AU.V income_statement (annual, 2024-12-31) — Write Off: 225000.00
AU.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1123099.00
AU.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
AU.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 899306.00
AU.V balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 30466.00
AU.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -619682.00
AU.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7198933.00
AU.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 148920391.00
AU.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
AU.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6494152.00
AU.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11133.00
AU.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 64957.00
AU.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 92816338.00
AU.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5719039.00
AU.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6794706.00
AU.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
AU.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5719039.00
AU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 111699.00
AU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1068220.00
AU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 181408.00
AU.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 459371.00
AU.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 17112.00
AU.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 194267.00
AU.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 670750.00
AU.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -775113.00
AU.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 92816338.00
AU.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 68958978.00
AU.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 116608.00
AU.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 14014.00
AU.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 7478436.00
AU.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13667.00
AU.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13667.00
AU.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2237703.00
AU.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3631045.00
AU.V cash_flow (quarterly, 2025-03-31) — Depreciation: 14014.00
AU.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14014.00
AU.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14014.00
AU.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 148920391.00
AU.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
AU.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1247659.00
AU.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 9274.00
AU.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 321389.00
AU.V income_statement (quarterly, 2025-03-31) — EBIT: -1245782.00
AU.V income_statement (quarterly, 2025-03-31) — EBITDA: -1231768.00
AU.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -18313.00
AU.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 18313.00
AU.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 5719039.00
AU.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 111699.00
AU.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 170275.00
AU.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 12874.00
AU.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -149500.00
AU.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1272223.00
AU.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1123099.00
AU.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 50417165.00
AU.V income_statement (quarterly, 2025-03-31) — Gross Profit: -14014.00
AU.V income_statement (quarterly, 2025-03-31) — Interest Expense: 1877.00
AU.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1877.00
AU.V income_statement (quarterly, 2025-03-31) — Interest Income: 47683.00
AU.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 47683.00
AU.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1877.00
AU.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 47277.00
AU.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 68958978.00
AU.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1068220.00
AU.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 15365394.00
AU.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 15365394.00
AU.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 116608.00
AU.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 51290.00
AU.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 51290.00
AU.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3032.00
AU.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 15365394.00
AU.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 735839.00
AU.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
AU.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 116608.00
AU.V income_statement (quarterly, 2025-03-31) — Net Income: -1247659.00
AU.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1247659.00
AU.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1247659.00
AU.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1247659.00
AU.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1247659.00
AU.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1247659.00
AU.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1247659.00
AU.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 44393.00
AU.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
AU.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3032.00
AU.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3032.00
AU.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 44393.00
AU.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1104364.00
AU.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 49797483.00
AU.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -11133.00
AU.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 68958978.00
AU.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1095142.00
AU.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1111033.00
AU.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 181408.00
AU.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 18313.00
AU.V income_statement (quarterly, 2025-03-31) — Operating Income: -1137113.00
AU.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
AU.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 149101298.00
AU.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 158980.00
AU.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1272223.00
AU.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 17773034.00
AU.V income_statement (quarterly, 2025-03-31) — Other Gand A: 378189.00
AU.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -154939.00
AU.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -18127.00
AU.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 49681326.00
AU.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1075667.00
AU.V balance_sheet (quarterly, 2025-03-31) — Payables: 1220695.00
AU.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1220695.00
AU.V balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 158980.00
AU.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 379537.00
AU.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1247659.00
AU.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
AU.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -11133.00
AU.V balance_sheet (quarterly, 2025-03-31) — Receivables: 232532.00
AU.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14014.00
AU.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14014.00
AU.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3032.00
AU.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 71661.00
AU.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -50101550.00
AU.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 744910.00
AU.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
AU.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1123099.00
AU.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 149101298.00
AU.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 12874.00
AU.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 561117.00
AU.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 68958978.00
AU.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 68958978.00
AU.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AU.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
AU.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 192792.00
AU.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 72641313.00
AU.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 68958978.00
AU.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 64957.00
AU.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 68958978.00
AU.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1137113.00
AU.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3682335.00
AU.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 65162877.00
AU.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 51290.00
AU.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1413.00
AU.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -136626.00
AU.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -136626.00
AU.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 183000.00
AU.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 3847391.00
AU.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 816697.00
AU.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
AU.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1350859.00
AU.V balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 0.00
AU.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -633638.00
AU.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7198933.00
AU.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 149560708.00
AU.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
AU.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5719039.00
AU.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -24079.00
AU.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 61925.00
AU.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 93285998.00
AU.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4004428.00
AU.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5109762.00
AU.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
AU.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4004428.00
AU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 270757.00
AU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -934867.00
AU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1050501.00
AU.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -332533.00
AU.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 100751.00
AU.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -272780.00
AU.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -504562.00
AU.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1714611.00
AU.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 93285998.00
AU.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 68893920.00
AU.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 275665.00
AU.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 17676.00
AU.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 5906553.00
AU.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6064.00
AU.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6064.00
AU.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2346742.00
AU.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4025078.00
AU.V cash_flow (quarterly, 2025-06-30) — Depreciation: 17677.00
AU.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 17677.00
AU.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 17677.00
AU.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 149560708.00
AU.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
AU.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -811942.00
AU.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 37608.00
AU.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 148245.00
AU.V income_statement (quarterly, 2025-06-30) — EBIT: -810066.00
AU.V income_statement (quarterly, 2025-06-30) — EBITDA: -792389.00
AU.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -31763.00
AU.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 31763.00
AU.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 4004428.00
AU.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 270757.00
AU.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1074580.00
AU.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
AU.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 21886.00
AU.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1642315.00
AU.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 816697.00