speb/financial-data huggingface dataset:
FSI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 895237.00
FSI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1019760.00
FSI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 91030.00
FSI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1913920.00
FSI balance_sheet (quarterly, 2025-03-31) — Share Issued: 12647532.00
FSI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1938670.00
FSI income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
FSI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 97920.00
FSI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 38422688.00
FSI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 33808413.00
FSI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 9588.75
FSI income_statement (quarterly, 2025-03-31) — Tax Provision: 110363.00
FSI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
FSI balance_sheet (quarterly, 2025-03-31) — Total Assets: 61689258.00
FSI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 44931517.00
FSI balance_sheet (quarterly, 2025-03-31) — Total Debt: 12134334.00
FSI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 41770435.00
FSI income_statement (quarterly, 2025-03-31) — Total Expenses: 7542849.00
FSI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19918823.00
FSI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 25604593.00
FSI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6630848.00
FSI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -69157.00
FSI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5247653.00
FSI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 63925.00
FSI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 63925.00
FSI balance_sheet (quarterly, 2025-03-31) — Working Capital: 22796690.00
FSI income_statement (quarterly, 2025-06-30) — +Operating Expense: 2053201.00
FSI income_statement (quarterly, 2025-06-30) — +Total Revenue: 11367132.00
FSI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1717913.00
FSI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8599081.00
FSI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -12669105.00
FSI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 19379508.00
FSI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -289025.00
FSI balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1970000.00
FSI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12647532.00
FSI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.16
FSI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9645257.00
FSI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 13230983.00
FSI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -976921.00
FSI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12653.00
FSI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8613182.00
FSI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9999332.00
FSI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8613182.00
FSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5413605.00
FSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1996681.00
FSI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 5282931.00
FSI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -439497.00
FSI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 28311.00
FSI cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 85146.00
FSI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -207162.00
FSI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -39233.00
FSI cash_flow (quarterly, 2025-06-30) — Change In Payable: -354351.00
FSI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -326040.00
FSI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -238356.00
FSI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3377408.00
FSI cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 85146.00
FSI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2566617.00
FSI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3377408.00
FSI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2127355.00
FSI balance_sheet (quarterly, 2025-06-30) — Common Stock: 12653.00
FSI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 39367481.00
FSI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5981866.00
FSI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 208285.00
FSI balance_sheet (quarterly, 2025-06-30) — Current Assets: 31092253.00
FSI balance_sheet (quarterly, 2025-06-30) — Current Debt: 1854257.00
FSI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1854257.00
FSI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 38200.00
FSI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 38200.00
FSI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9151454.00
FSI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 494895.00
FSI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 494895.00
FSI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13267333.00
FSI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.15
FSI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2028912.00
FSI cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
FSI income_statement (quarterly, 2025-06-30) — EBIT: 3345516.00
FSI income_statement (quarterly, 2025-06-30) — EBITDA: 3840411.00
FSI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 80514.00
FSI cash_flow (quarterly, 2025-06-30) — End Cash Position: 9999332.00
FSI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5413605.00
FSI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4251908.00
FSI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4306010.00
FSI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -21735.00
FSI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -13216.00
FSI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -337632.00
FSI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1388568.00
FSI balance_sheet (quarterly, 2025-06-30) — Goodwill: 2534275.00
FSI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4574275.00
FSI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 8888106.00
FSI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 30266238.00
FSI income_statement (quarterly, 2025-06-30) — Gross Profit: 5385266.00
FSI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 5332799.00
FSI income_statement (quarterly, 2025-06-30) — Insurance And Claims: 247632.00
FSI income_statement (quarterly, 2025-06-30) — Interest Expense: 184126.00
FSI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 184126.00
FSI income_statement (quarterly, 2025-06-30) — Interest Income: 26667.00
FSI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 26667.00
FSI balance_sheet (quarterly, 2025-06-30) — Inventory: 11334901.00
FSI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 47602932.00
FSI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1996681.00
FSI balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1970000.00
FSI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3510041.00
FSI balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 1540041.00
FSI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -1938670.00
FSI balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 440592.00
FSI balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 710092.00
FSI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6381194.00
FSI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6381194.00
FSI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
FSI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -618146.00
FSI balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1540041.00
FSI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 329525.00
FSI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3211900.00
FSI income_statement (quarterly, 2025-06-30) — Minority Interests: -116322.00
FSI income_statement (quarterly, 2025-06-30) — Net Income: 2028912.00
FSI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2028912.00
FSI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2145234.00
FSI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2028912.00
FSI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2028912.00
FSI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2145234.00
FSI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2145234.00
FSI income_statement (quarterly, 2025-06-30) — Net Interest Income: -157459.00
FSI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3898883.00
FSI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -618146.00
FSI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -157459.00
FSI balance_sheet (quarterly, 2025-06-30) — Net PPE: 17597133.00
FSI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -976921.00
FSI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -3280737.00
FSI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 34793206.00
FSI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 122019.00
FSI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 122019.00
FSI balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1460346.00
FSI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3853627.00
FSI income_statement (quarterly, 2025-06-30) — Normalized Income: 2037880.02
FSI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 5282931.00
FSI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -21735.00
FSI income_statement (quarterly, 2025-06-30) — Operating Income: 3332065.00
FSI income_statement (quarterly, 2025-06-30) — Operating Revenue: 11367132.00
FSI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12647532.00
FSI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1144165.00
FSI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -337632.00
FSI income_statement (quarterly, 2025-06-30) — Other Gand A: 215038.00
FSI income_statement (quarterly, 2025-06-30) — Other Income Expense: -13216.00
FSI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2040000.00
FSI income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 421739.00
FSI balance_sheet (quarterly, 2025-06-30) — Other Properties: 16265138.00
FSI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1386150.00
FSI balance_sheet (quarterly, 2025-06-30) — Payables: 7050712.00
FSI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7258997.00
FSI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1158939.00
FSI income_statement (quarterly, 2025-06-30) — Pretax Income: 3161390.00
FSI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FSI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -976921.00
FSI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 7082993.00
FSI balance_sheet (quarterly, 2025-06-30) — Receivables: 8599081.00
FSI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5981866.00
FSI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 494895.00
FSI income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 31108.00
FSI income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 31108.00
FSI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1960213.00
FSI income_statement (quarterly, 2025-06-30) — Research And Development: 167247.00
FSI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 20312952.00
FSI income_statement (quarterly, 2025-06-30) — Salaries And Wages: 894790.00
FSI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 75647.00
FSI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1464215.00
FSI balance_sheet (quarterly, 2025-06-30) — Share Issued: 12652532.00
FSI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 97920.00
FSI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 39367481.00
FSI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 34793206.00
FSI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -4247.98
FSI income_statement (quarterly, 2025-06-30) — Tax Provision: 1016156.00
FSI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.32
FSI balance_sheet (quarterly, 2025-06-30) — Total Assets: 58234048.00
FSI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 45748675.00
FSI balance_sheet (quarterly, 2025-06-30) — Total Debt: 8235451.00
FSI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 42579381.00
FSI income_statement (quarterly, 2025-06-30) — Total Expenses: 8035067.00
FSI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15654667.00
FSI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 27141795.00
FSI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6503213.00
FSI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3297114.00
FSI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5332799.00
FSI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -13216.00
FSI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -13216.00
FSI balance_sheet (quarterly, 2025-06-30) — Working Capital: 21940799.00
FSI income_statement (quarterly, 2025-09-30) — +Operating Expense: 2249814.00
FSI income_statement (quarterly, 2025-09-30) — +Total Revenue: 10556291.00
FSI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2133316.00
FSI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9471701.00
FSI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -12867066.00
FSI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 19550530.00
FSI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -288230.00
FSI balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 2759174.00
FSI balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1470000.00
FSI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12660923.00
FSI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
FSI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 9999332.00
FSI balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 11015384.00
FSI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1979126.00
FSI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12690.00
FSI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8481652.00
FSI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9867802.00
FSI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
FSI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 8481652.00
FSI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -603120.00
FSI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -464360.00
FSI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2018561.00
FSI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 415403.00
FSI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 84178.00
FSI cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -230311.00
FSI cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1848103.00
FSI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 35826.00
FSI cash_flow (quarterly, 2025-09-30) — Change In Payable: 185092.00
FSI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 269270.00
FSI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -262728.00
FSI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -872620.00
FSI cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -230311.00
FSI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1017851.00
FSI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -872620.00
FSI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 951081.00
FSI balance_sheet (quarterly, 2025-09-30) — Common Stock: 12690.00
FSI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 38967337.00
FSI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8032516.00
FSI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 292463.00
FSI balance_sheet (quarterly, 2025-09-30) — Current Assets: 32872910.00
FSI balance_sheet (quarterly, 2025-09-30) — Current Debt: 3489865.00
FSI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3489865.00
FSI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 74026.00
FSI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 74026.00
FSI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11092158.00
FSI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 484922.00
FSI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 484922.00
FSI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12660923.00
FSI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
FSI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -503358.00
FSI cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
FSI income_statement (quarterly, 2025-09-30) — EBIT: 341414.00
FSI income_statement (quarterly, 2025-09-30) — EBITDA: 826336.00
FSI income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
FSI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -67845.00
FSI cash_flow (quarterly, 2025-09-30) — End Cash Position: 8481652.00
FSI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -603120.00
FSI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2307887.00
FSI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 39435.00
FSI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 31181.00
FSI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 6161.00
FSI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -405477.00
FSI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1387894.00
FSI balance_sheet (quarterly, 2025-09-30) — Goodwill: 2534275.00
FSI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4534275.00
FSI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9759931.00
FSI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29239229.00
FSI income_statement (quarterly, 2025-09-30) — Gross Profit: 2523775.00
FSI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 5102488.00
FSI income_statement (quarterly, 2025-09-30) — Insurance And Claims: 256358.00
FSI income_statement (quarterly, 2025-09-30) — Interest Expense: 136465.00
FSI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 136465.00
FSI income_statement (quarterly, 2025-09-30) — Interest Income: 61292.00
FSI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 61292.00
FSI balance_sheet (quarterly, 2025-09-30) — Inventory: 9486798.00
FSI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 46603994.00
FSI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -464360.00
FSI balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1470000.00
FSI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2978860.00
FSI balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 1508860.00
FSI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
FSI balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 384027.00
FSI balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 557113.00
FSI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4146792.00
FSI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4146792.00
FSI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
FSI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -445815.00
FSI balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1508860.00
FSI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 331701.00
FSI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4024480.00
FSI income_statement (quarterly, 2025-09-30) — Minority Interests: -890046.00
FSI income_statement (quarterly, 2025-09-30) — Net Income: -503358.00
FSI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -503358.00
FSI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 386688.00
FSI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -503358.00
FSI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -503358.00
FSI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 386688.00
FSI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 386688.00
FSI income_statement (quarterly, 2025-09-30) — Net Interest Income: -75173.00
FSI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -598794.00
FSI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -445815.00
FSI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -75173.00
FSI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -77466.00
FSI balance_sheet (quarterly, 2025-09-30) — Net PPE: 16372163.00
FSI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1979126.00
FSI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -152979.00
FSI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 34433062.00
FSI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 122019.00
FSI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 122019.00
FSI balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1594578.00
FSI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 820175.00
FSI income_statement (quarterly, 2025-09-30) — Normalized Income: -508594.85
FSI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2018561.00
FSI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 31181.00
FSI income_statement (quarterly, 2025-09-30) — Operating Income: 273961.00
FSI income_statement (quarterly, 2025-09-30) — Operating Revenue: 10556291.00
FSI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12690498.00
FSI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2932752.00
FSI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -405477.00
FSI income_statement (quarterly, 2025-09-30) — Other Gand A: 186235.00
FSI income_statement (quarterly, 2025-09-30) — Other Income Expense: 6161.00
FSI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2000000.00
FSI income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 532905.00
FSI balance_sheet (quarterly, 2025-09-30) — Other Properties: 17508117.00
FSI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1386150.00
FSI balance_sheet (quarterly, 2025-09-30) — Payables: 7235804.00
FSI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7528267.00
FSI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1287435.00
FSI income_statement (quarterly, 2025-09-30) — Pretax Income: 204949.00
FSI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
FSI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1979126.00
FSI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7178911.00
FSI balance_sheet (quarterly, 2025-09-30) — Receivables: 9471701.00
FSI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8032516.00
FSI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 484922.00
FSI income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 34583.00
FSI income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 34583.00
FSI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -598794.00
FSI income_statement (quarterly, 2025-09-30) — Research And Development: 255657.00
FSI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19809594.00
FSI income_statement (quarterly, 2025-09-30) — Salaries And Wages: 910718.00
FSI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 73358.00
FSI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1461252.00
FSI balance_sheet (quarterly, 2025-09-30) — Share Issued: 12690498.00
FSI cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -152979.00
FSI income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
FSI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 97919.00
FSI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 38967337.00
FSI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 34433062.00
FSI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 924.15
FSI income_statement (quarterly, 2025-09-30) — Tax Provision: -181739.00
FSI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
FSI balance_sheet (quarterly, 2025-09-30) — Total Assets: 58352786.00
FSI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 43114129.00
FSI balance_sheet (quarterly, 2025-09-30) — Total Debt: 7636657.00
FSI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 42991817.00
FSI income_statement (quarterly, 2025-09-30) — Total Expenses: 10282330.00
FSI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15360969.00
FSI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25479876.00
FSI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4268811.00
FSI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 311303.00
FSI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5102488.00
FSI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 6161.00
FSI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 6161.00
FSI balance_sheet (quarterly, 2025-09-30) — Working Capital: 21780752.00
FSI income_statement (annual, 2025-12-31) — +Operating Expense: 8964790.00
FSI income_statement (quarterly, 2025-12-31) — +Operating Expense: 2640504.00
FSI income_statement (annual, 2025-12-31) — +Total Revenue: 38515058.00
FSI income_statement (quarterly, 2025-12-31) — +Total Revenue: 9117943.00
FSI balance_sheet (annual, 2025-12-31) — Accounts Payable: 2221411.00
FSI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2221411.00
FSI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12621901.00
FSI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12621901.00
FSI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13305212.00
FSI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13305212.00
FSI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 19895935.00
FSI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 19895935.00
FSI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -288853.00
FSI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -288853.00
FSI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 160000.00
FSI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 160000.00
FSI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1183423.00
FSI balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 425000.00
FSI balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 425000.00
FSI balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 470000.00
FSI balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 470000.00
FSI income_statement (annual, 2025-12-31) — Basic Average Shares: 12648728.00
FSI income_statement (annual, 2025-12-31) — Basic EPS: 0.06
FSI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7631055.00
FSI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8481652.00
FSI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10345212.00
FSI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10345212.00
FSI cash_flow (annual, 2025-12-31) — Capital Expenditure: -4373903.00
FSI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1063735.00
FSI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4223383.00
FSI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4223383.00
FSI balance_sheet (annual, 2025-12-31) — Capital Stock: 12723.00
FSI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12723.00
FSI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6625748.00
FSI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6625748.00
FSI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8011898.00
FSI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8011898.00
FSI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1274753.00
FSI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
FSI balance_sheet (annual, 2025-12-31) — Cash Financial: 6625748.00
FSI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6625748.00
FSI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5937462.00
FSI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1624754.00
FSI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 890863.00
FSI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2686265.00
FSI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3782193.00
FSI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2975005.00
FSI cash_flow (annual, 2025-12-31) — Change In Account Payable: 595808.00
FSI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 511917.00
FSI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 98018.00
FSI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 208712.00
FSI cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -75973.00
FSI cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -41171.00
FSI cash_flow (annual, 2025-12-31) — Change In Inventory: 348558.00
FSI cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1054839.00
FSI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 46289.00
FSI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 50918.00
FSI cash_flow (annual, 2025-12-31) — Change In Payable: 519835.00
FSI cash_flow (quarterly, 2025-12-31) — Change In Payable: 470746.00
FSI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 617853.00
FSI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 679458.00
FSI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1625090.00
FSI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -868552.00
FSI cash_flow (annual, 2025-12-31) — Change In Receivables: -925803.00
FSI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3150200.00
FSI cash_flow (annual, 2025-12-31) — Change In Tax Payable: -75973.00
FSI cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -41171.00
FSI cash_flow (annual, 2025-12-31) — Change In Working Capital: -1538193.00
FSI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4343215.00
FSI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -925803.00
FSI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3150200.00
FSI cash_flow (annual, 2025-12-31) — Changes In Cash: -1264406.00
FSI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1913494.00
FSI balance_sheet (annual, 2025-12-31) — Common Stock: 12723.00
FSI balance_sheet (quarterly, 2025-12-31) — Common Stock: 12723.00
FSI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 38909439.00
FSI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 38909439.00
FSI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 550960.00
FSI income_statement (annual, 2025-12-31) — Cost Of Revenue: 25975730.00
FSI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6439220.00
FSI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 501175.00
FSI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 501175.00
FSI balance_sheet (annual, 2025-12-31) — Current Assets: 32927073.00
FSI balance_sheet (quarterly, 2025-12-31) — Current Assets: 32927073.00
FSI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 299445.00
FSI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 299445.00
FSI balance_sheet (annual, 2025-12-31) — Current Debt: 2545347.00
FSI balance_sheet (quarterly, 2025-12-31) — Current Debt: 2545347.00
FSI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2844792.00
FSI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2844792.00
FSI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 124944.00
FSI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 124944.00
FSI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 124944.00
FSI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 124944.00
FSI balance_sheet (annual, 2025-12-31) — Current Liabilities: 10753639.00
FSI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10753639.00
FSI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 155399.00
FSI cash_flow (annual, 2025-12-31) — Deferred Tax: 155399.00
FSI cash_flow (annual, 2025-12-31) — Depreciation: 1805688.00
FSI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1965688.00
FSI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 520673.00
FSI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1965688.00
FSI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 520673.00
FSI income_statement (annual, 2025-12-31) — Diluted Average Shares: 13594610.00
FSI income_statement (annual, 2025-12-31) — Diluted EPS: 0.06
FSI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 786894.00
FSI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -460926.00
FSI cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
FSI cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
FSI income_statement (annual, 2025-12-31) — EBIT: 3881230.00
FSI income_statement (quarterly, 2025-12-31) — EBIT: 149959.00
FSI income_statement (annual, 2025-12-31) — EBITDA: 5846918.00
FSI income_statement (quarterly, 2025-12-31) — EBITDA: 670632.00
FSI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 259099.00
FSI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 57590.00
FSI cash_flow (annual, 2025-12-31) — End Cash Position: 6625748.00
FSI cash_flow (quarterly, 2025-12-31) — End Cash Position: 6625748.00
FSI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5937462.00
FSI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1624754.00
FSI balance_sheet (annual, 2025-12-31) — Finished Goods: 2090720.00
FSI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2090720.00
FSI cash_flow (annual, 2025-12-31) — Free Cash Flow: -591710.00
FSI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4038740.00
FSI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -129943.00
FSI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -75464.00
FSI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1209939.00
FSI income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
FSI income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 1209939.00
FSI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 129943.00
FSI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 72523.00
FSI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -347887.00
FSI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -347887.00
FSI income_statement (annual, 2025-12-31) — General And Administrative Expense: 4706890.00
FSI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 486436.00
FSI balance_sheet (annual, 2025-12-31) — Goodwill: 2534275.00
FSI balance_sheet (quarterly, 2025-12-31) — Goodwill: 2534275.00
FSI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4494275.00
FSI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4494275.00
FSI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 12910754.00
FSI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 12910754.00
FSI balance_sheet (annual, 2025-12-31) — Gross PPE: 33237991.00
FSI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33237991.00
FSI income_statement (annual, 2025-12-31) — Gross Profit: 12539328.00
FSI income_statement (quarterly, 2025-12-31) — Gross Profit: 2678723.00
FSI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 183423.00
FSI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 820157.00
FSI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 5061317.00
FSI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 5061317.00
FSI income_statement (annual, 2025-12-31) — Interest Expense: 613852.00
FSI income_statement (quarterly, 2025-12-31) — Interest Expense: 95242.00
FSI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 613852.00
FSI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 95242.00
FSI income_statement (annual, 2025-12-31) — Interest Income: 150233.00
FSI income_statement (quarterly, 2025-12-31) — Interest Income: 12701.00
FSI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 150233.00
FSI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 12701.00
FSI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 612296.00
FSI balance_sheet (annual, 2025-12-31) — Inventory: 10541637.00
FSI balance_sheet (quarterly, 2025-12-31) — Inventory: 10541637.00
FSI balance_sheet (annual, 2025-12-31) — Invested Capital: 45499485.00
FSI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 45499485.00
FSI cash_flow (annual, 2025-12-31) — Investing Cash Flow: 890863.00
FSI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 2686265.00
FSI balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 470000.00
FSI balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 470000.00
FSI balance_sheet (annual, 2025-12-31) — Investments And Advances: 2054324.00
FSI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2054324.00
FSI balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1584324.00
FSI balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1584324.00
FSI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 550960.00
FSI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 96227.00
FSI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 96227.00
FSI balance_sheet (annual, 2025-12-31) — Land And Improvements: 299027.00
FSI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 299027.00
FSI balance_sheet (annual, 2025-12-31) — Line Of Credit: 2148386.00
FSI balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 2148386.00
FSI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3923938.00
FSI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3923938.00
FSI balance_sheet (annual, 2025-12-31) — Long Term Debt: 4044699.00
FSI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4044699.00
FSI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7968637.00
FSI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7968637.00
FSI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
FSI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
FSI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4318188.00
FSI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2637884.00
FSI balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1584324.00
FSI balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1584324.00
FSI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 324923.00
FSI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 324923.00
FSI balance_sheet (annual, 2025-12-31) — Minority Interest: 3923247.00
FSI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3923247.00
FSI income_statement (annual, 2025-12-31) — Minority Interests: -1580901.00
FSI income_statement (quarterly, 2025-12-31) — Minority Interests: -560840.00
FSI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 550960.00
FSI income_statement (annual, 2025-12-31) — Net Income: 786894.00
FSI income_statement (quarterly, 2025-12-31) — Net Income: -460926.00
FSI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 786894.00
FSI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -460926.00
FSI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2367795.00
FSI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 99914.00
FSI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 786894.00
FSI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -460926.00
FSI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 786894.00
FSI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -460926.00
FSI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2367795.00
FSI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 99914.00
FSI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2367795.00
FSI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 99914.00
FSI income_statement (annual, 2025-12-31) — Net Interest Income: -463619.00
FSI income_statement (quarterly, 2025-12-31) — Net Interest Income: -82541.00
FSI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1514766.00
FSI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
FSI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4221961.00
FSI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1046611.00
FSI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4318188.00
FSI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2637884.00
FSI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -463619.00
FSI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -82541.00
FSI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -991708.00
FSI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -662073.00
FSI balance_sheet (annual, 2025-12-31) — Net PPE: 19932779.00
FSI balance_sheet (quarterly, 2025-12-31) — Net PPE: 19932779.00
FSI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -623903.00
FSI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 2686265.00
FSI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 96227.00
FSI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 1591273.00
FSI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 34415164.00
FSI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 34415164.00
FSI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 277417.00
FSI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 277417.00
FSI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 277417.00
FSI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 277417.00
FSI balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2423928.00
FSI balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2423928.00
FSI income_statement (annual, 2025-12-31) — Normalized EBITDA: 5690459.00
FSI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 571593.00
FSI income_statement (annual, 2025-12-31) — Normalized Income: 673461.23
FSI income_statement (quarterly, 2025-12-31) — Normalized Income: -545109.15
FSI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3782193.00
FSI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2975005.00
FSI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1339882.00
FSI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1285403.00
FSI income_statement (annual, 2025-12-31) — Operating Income: 3574538.00
FSI income_statement (quarterly, 2025-12-31) — Operating Income: 38219.00
FSI income_statement (annual, 2025-12-31) — Operating Revenue: 38515058.00
FSI income_statement (quarterly, 2025-12-31) — Operating Revenue: 9117943.00
FSI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12722498.00
FSI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12722498.00
FSI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 396961.00
FSI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 396961.00
FSI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -347887.00
FSI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -347887.00
FSI income_statement (annual, 2025-12-31) — Other Gand A: 866477.00
FSI income_statement (quarterly, 2025-12-31) — Other Gand A: 190806.00
FSI income_statement (annual, 2025-12-31) — Other Income Expense: 156459.00
FSI income_statement (quarterly, 2025-12-31) — Other Income Expense: 99039.00
FSI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1960000.00
FSI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1960000.00
FSI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 432696.00
FSI balance_sheet (annual, 2025-12-31) — Other Properties: 22268829.00
FSI balance_sheet (quarterly, 2025-12-31) — Other Properties: 22268829.00
FSI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1386150.00
FSI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1386150.00
FSI balance_sheet (annual, 2025-12-31) — Payables: 7282728.00
FSI balance_sheet (quarterly, 2025-12-31) — Payables: 7282728.00
FSI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7783903.00
FSI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7783903.00