speb/financial-data huggingface dataset:
LSE income_statement (annual, 2022-09-30) — Selling General And Administration: 5318809.00
LSE balance_sheet (annual, 2022-09-30) — Share Issued: 16875000.00
LSE cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 1419219.00
LSE cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -686719.00
LSE income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
LSE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 28593130.00
LSE balance_sheet (annual, 2022-09-30) — Tangible Book Value: 28577738.00
LSE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -123538.18
LSE income_statement (annual, 2022-09-30) — Tax Provision: 1978217.00
LSE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.26
LSE balance_sheet (annual, 2022-09-30) — Taxes Receivable: 475758.00
LSE balance_sheet (annual, 2022-09-30) — Total Assets: 46487563.00
LSE balance_sheet (annual, 2022-09-30) — Total Capitalization: 28756658.00
LSE balance_sheet (annual, 2022-09-30) — Total Debt: 1539763.00
LSE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 29643706.00
LSE income_statement (annual, 2022-09-30) — Total Expenses: 38499779.00
LSE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 16843857.00
LSE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 5865969.00
LSE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 3087850.00
LSE income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 8216726.00
LSE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 964624.00
LSE income_statement (annual, 2022-09-30) — Total Unusual Items: -482571.00
LSE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -482571.00
LSE balance_sheet (annual, 2022-09-30) — Work In Process: 0.00
LSE balance_sheet (annual, 2022-09-30) — Working Capital: 26865587.00
LSE income_statement (annual, 2022-09-30) — Write Off: 0.00
LSE income_statement (annual, 2023-09-30) — +Operating Expense: 6488526.00
LSE income_statement (annual, 2023-09-30) — +Total Revenue: 73084448.00
LSE balance_sheet (annual, 2023-09-30) — Accounts Payable: 11758870.00
LSE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 30742914.00
LSE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -950614.00
LSE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1617966.00
LSE balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -2009779.00
LSE income_statement (annual, 2023-09-30) — Basic Average Shares: 16875000.00
LSE income_statement (annual, 2023-09-30) — Basic EPS: 0.70
LSE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 6256236.00
LSE cash_flow (annual, 2023-09-30) — Capital Expenditure: -977329.00
LSE balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 712064.00
LSE balance_sheet (annual, 2023-09-30) — Capital Stock: 15500.00
LSE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 4567608.00
LSE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 11802215.00
LSE balance_sheet (annual, 2023-09-30) — Cash Financial: 4567608.00
LSE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -19548.00
LSE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -6021809.00
LSE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 4388621.00
LSE cash_flow (annual, 2023-09-30) — Change In Account Payable: 8051741.00
LSE cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 1942566.00
LSE cash_flow (annual, 2023-09-30) — Change In Inventory: -4774567.00
LSE cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -59788.00
LSE cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 1001487.00
LSE cash_flow (annual, 2023-09-30) — Change In Payable: 8351387.00
LSE cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 8351387.00
LSE cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 3054267.00
LSE cash_flow (annual, 2023-09-30) — Change In Receivables: -14625933.00
LSE cash_flow (annual, 2023-09-30) — Change In Tax Payable: 1942566.00
LSE cash_flow (annual, 2023-09-30) — Change In Working Capital: -7053147.00
LSE cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -15361134.00
LSE cash_flow (annual, 2023-09-30) — Changes In Cash: -1652736.00
LSE balance_sheet (annual, 2023-09-30) — Common Stock: 15500.00
LSE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 30805286.00
LSE cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
LSE balance_sheet (annual, 2023-09-30) — Construction In Progress: 0.00
LSE income_statement (annual, 2023-09-30) — Cost Of Revenue: 54705407.00
LSE balance_sheet (annual, 2023-09-30) — Current Assets: 58760061.00
LSE balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 62057.00
LSE balance_sheet (annual, 2023-09-30) — Current Debt: 1090378.00
LSE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1152435.00
LSE balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 1465285.00
LSE balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 1465285.00
LSE balance_sheet (annual, 2023-09-30) — Current Liabilities: 31823168.00
LSE cash_flow (annual, 2023-09-30) — Deferred Income Tax: -1427337.00
LSE cash_flow (annual, 2023-09-30) — Deferred Tax: -1427337.00
LSE cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 420864.00
LSE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 420864.00
LSE income_statement (annual, 2023-09-30) — Diluted Average Shares: 16875000.00
LSE income_statement (annual, 2023-09-30) — Diluted EPS: 0.70
LSE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 11858590.00
LSE balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 13387546.00
LSE income_statement (annual, 2023-09-30) — EBIT: 12432190.00
LSE income_statement (annual, 2023-09-30) — EBITDA: 12853054.00
LSE income_statement (annual, 2023-09-30) — Earnings From Equity Interest: 80616.00
LSE cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: -80616.00
LSE cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -35892.00
LSE cash_flow (annual, 2023-09-30) — End Cash Position: 4567608.00
LSE cash_flow (annual, 2023-09-30) — Financing Cash Flow: -19548.00
LSE balance_sheet (annual, 2023-09-30) — Finished Goods: 4777270.00
LSE cash_flow (annual, 2023-09-30) — Free Cash Flow: 3411292.00
LSE cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -94182.00
LSE cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 44705.00
LSE income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 0.00
LSE income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 389209.00
LSE balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -181160.00
LSE income_statement (annual, 2023-09-30) — General And Administrative Expense: 4713012.00
LSE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 152901.00
LSE balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 32752693.00
LSE balance_sheet (annual, 2023-09-30) — Gross PPE: 5500814.00
LSE income_statement (annual, 2023-09-30) — Gross Profit: 18379041.00
LSE cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 107926.00
LSE balance_sheet (annual, 2023-09-30) — Income Tax Payable: 2258718.00
LSE income_statement (annual, 2023-09-30) — Interest Expense: 67964.00
LSE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 67964.00
LSE income_statement (annual, 2023-09-30) — Interest Income: 0.00
LSE income_statement (annual, 2023-09-30) — Interest Income Non Operating: 0.00
LSE cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 67964.00
LSE balance_sheet (annual, 2023-09-30) — Inventory: 7877202.00
LSE balance_sheet (annual, 2023-09-30) — Invested Capital: 31945340.00
LSE cash_flow (annual, 2023-09-30) — Investing Cash Flow: -6021809.00
LSE balance_sheet (annual, 2023-09-30) — Investments And Advances: 1670461.00
LSE cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
LSE cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1005275.00
LSE balance_sheet (annual, 2023-09-30) — Loans Receivable: 44848.00
LSE balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 650007.00
LSE balance_sheet (annual, 2023-09-30) — Long Term Debt: 49676.00
LSE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 699683.00
LSE cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
LSE cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -114370.00
LSE balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 4788749.00
LSE balance_sheet (annual, 2023-09-30) — Minority Interest: 953289.00
LSE income_statement (annual, 2023-09-30) — Minority Interests: 223870.00
LSE cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
LSE cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
LSE income_statement (annual, 2023-09-30) — Net Income: 11858590.00
LSE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 11858590.00
LSE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 11634720.00
LSE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 11858590.00
LSE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 11858590.00
LSE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 11634720.00
LSE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 11634720.00
LSE cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -236814.00
LSE income_statement (annual, 2023-09-30) — Net Interest Income: -67964.00
LSE cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -5048585.00
LSE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 35961.00
LSE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -114370.00
LSE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -67964.00
LSE cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -55509.00
LSE balance_sheet (annual, 2023-09-30) — Net PPE: 4550200.00
LSE cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -736410.00
LSE cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 150331.00
LSE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 30652385.00
LSE balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 271155.00
LSE balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 1175703.00
LSE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 1175703.00
LSE balance_sheet (annual, 2023-09-30) — Non Current Note Receivables: 0.00
LSE income_statement (annual, 2023-09-30) — Normalized EBITDA: 12463845.00
LSE income_statement (annual, 2023-09-30) — Normalized Income: 11492344.33
LSE balance_sheet (annual, 2023-09-30) — Notes Receivable: 1304004.00
LSE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 4388621.00
LSE cash_flow (annual, 2023-09-30) — Operating Gains Losses: -130093.00
LSE income_statement (annual, 2023-09-30) — Operating Income: 11890515.00
LSE income_statement (annual, 2023-09-30) — Operating Revenue: 73084448.00
LSE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 16875000.00
LSE balance_sheet (annual, 2023-09-30) — Other Current Assets: 87735.00
LSE balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 1090378.00
LSE balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -181160.00
LSE balance_sheet (annual, 2023-09-30) — Other Equity Interest: -15500.00
LSE income_statement (annual, 2023-09-30) — Other Gand A: 4713012.00
LSE income_statement (annual, 2023-09-30) — Other Income Expense: 541675.00
LSE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 152901.00
LSE cash_flow (annual, 2023-09-30) — Other Non Cash Items: 102714.00
LSE balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 52351.00
LSE income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 71850.00
LSE balance_sheet (annual, 2023-09-30) — Other Payable: 1303371.00
LSE balance_sheet (annual, 2023-09-30) — Other Properties: 712065.00
LSE balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 7234607.00
LSE balance_sheet (annual, 2023-09-30) — Payables: 29205448.00
LSE balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 29205448.00
LSE balance_sheet (annual, 2023-09-30) — Prepaid Assets: 6951711.00
LSE income_statement (annual, 2023-09-30) — Pretax Income: 12364226.00
LSE income_statement (annual, 2023-09-30) — Provision For Doubtful Accounts: 840900.00
LSE cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 840900.00
LSE cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -236814.00
LSE cash_flow (annual, 2023-09-30) — Purchase Of Investment: -13506519.00
LSE cash_flow (annual, 2023-09-30) — Purchase Of PPE: -740515.00
LSE balance_sheet (annual, 2023-09-30) — Raw Materials: 3060274.00
LSE balance_sheet (annual, 2023-09-30) — Receivables: 32041198.00
LSE balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -50568.00
LSE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 54705407.00
LSE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 420864.00
LSE cash_flow (annual, 2023-09-30) — Repayment Of Debt: -969314.00
LSE income_statement (annual, 2023-09-30) — Research And Development: 158657.00
LSE balance_sheet (annual, 2023-09-30) — Restricted Cash: 0.00
LSE balance_sheet (annual, 2023-09-30) — Retained Earnings: 29368480.00
LSE cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
LSE cash_flow (annual, 2023-09-30) — Sale Of Investment: 8457934.00
LSE cash_flow (annual, 2023-09-30) — Sale Of PPE: 4105.00
LSE income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 775957.00
LSE income_statement (annual, 2023-09-30) — Selling General And Administration: 5488969.00
LSE balance_sheet (annual, 2023-09-30) — Share Issued: 16875000.00
LSE cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 1005275.00
LSE cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -854944.00
LSE income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
LSE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 30805286.00
LSE balance_sheet (annual, 2023-09-30) — Tangible Book Value: 30652385.00
LSE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 22963.33
LSE income_statement (annual, 2023-09-30) — Tax Provision: 729506.00
LSE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.06
LSE balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
LSE balance_sheet (annual, 2023-09-30) — Total Assets: 65457129.00
LSE balance_sheet (annual, 2023-09-30) — Total Capitalization: 30854962.00
LSE balance_sheet (annual, 2023-09-30) — Total Debt: 1852118.00
LSE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 31758575.00
LSE income_statement (annual, 2023-09-30) — Total Expenses: 61193933.00
LSE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 33698554.00
LSE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 6697068.00
LSE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1875386.00
LSE income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 11890515.00
LSE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 2755661.00
LSE income_statement (annual, 2023-09-30) — Total Unusual Items: 389209.00
LSE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 389209.00
LSE balance_sheet (annual, 2023-09-30) — Work In Process: 39658.00
LSE balance_sheet (annual, 2023-09-30) — Working Capital: 26936893.00
LSE income_statement (annual, 2024-09-30) — +Operating Expense: 8482626.00
LSE income_statement (annual, 2024-09-30) — +Total Revenue: 69073374.00
LSE balance_sheet (annual, 2024-09-30) — Accounts Payable: 10731238.00
LSE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10731238.00
LSE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 21826297.00
LSE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 21826297.00
LSE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1425413.00
LSE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1425413.00
LSE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1617966.00
LSE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1617966.00
LSE balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2393968.00
LSE balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2393968.00
LSE cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 16336.00
LSE cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 16336.00
LSE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 4567608.00
LSE cash_flow (annual, 2024-09-30) — Capital Expenditure: -716205.00
LSE balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 671026.00
LSE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 671026.00
LSE balance_sheet (annual, 2024-09-30) — Capital Stock: 15500.00
LSE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 15500.00
LSE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 5811798.00
LSE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5811798.00
LSE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 23662446.00
LSE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 23662446.00
LSE balance_sheet (annual, 2024-09-30) — Cash Financial: 5811798.00
LSE balance_sheet (quarterly, 2024-09-30) — Cash Financial: 5811798.00
LSE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -344723.00
LSE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -12143332.00
LSE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 15068432.00
LSE cash_flow (annual, 2024-09-30) — Change In Account Payable: -1261513.00
LSE cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 586035.00
LSE cash_flow (annual, 2024-09-30) — Change In Inventory: 2632886.00
LSE cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -64630.00
LSE cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 779119.00
LSE cash_flow (annual, 2024-09-30) — Change In Payable: -5079417.00
LSE cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -5079417.00
LSE cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -1381821.00
LSE cash_flow (annual, 2024-09-30) — Change In Receivables: 9493527.00
LSE cash_flow (annual, 2024-09-30) — Change In Tax Payable: 586035.00
LSE cash_flow (annual, 2024-09-30) — Change In Working Capital: 6379664.00
LSE cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 9202143.00
LSE cash_flow (annual, 2024-09-30) — Changes In Cash: 2580377.00
LSE balance_sheet (annual, 2024-09-30) — Common Stock: 15500.00
LSE balance_sheet (quarterly, 2024-09-30) — Common Stock: 15500.00
LSE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 39786592.00
LSE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 39786592.00
LSE cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
LSE income_statement (annual, 2024-09-30) — Cost Of Revenue: 53038855.00
LSE balance_sheet (annual, 2024-09-30) — Current Assets: 61747189.00
LSE balance_sheet (quarterly, 2024-09-30) — Current Assets: 61747189.00
LSE balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 68291.00
LSE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 68291.00
LSE balance_sheet (annual, 2024-09-30) — Current Debt: 50899.00
LSE balance_sheet (quarterly, 2024-09-30) — Current Debt: 50899.00
LSE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 119190.00
LSE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 119190.00
LSE balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 2292728.00
LSE balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 2292728.00
LSE balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 2292728.00
LSE balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 2292728.00
LSE balance_sheet (annual, 2024-09-30) — Current Liabilities: 27140909.00
LSE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 27140909.00
LSE cash_flow (annual, 2024-09-30) — Deferred Income Tax: -883200.00
LSE cash_flow (annual, 2024-09-30) — Deferred Tax: -883200.00
LSE cash_flow (annual, 2024-09-30) — Depreciation: 502670.00
LSE cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 519006.00
LSE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 519006.00
LSE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 8095871.00
LSE balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 9239059.00
LSE balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 9239059.00
LSE income_statement (annual, 2024-09-30) — EBIT: 8232052.00
LSE income_statement (annual, 2024-09-30) — EBITDA: 8751058.00
LSE income_statement (annual, 2024-09-30) — Earnings From Equity Interest: 81150.00
LSE cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: -65696.00
LSE cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 153029.00
LSE cash_flow (annual, 2024-09-30) — End Cash Position: 7301014.00
LSE cash_flow (annual, 2024-09-30) — Financing Cash Flow: -344723.00
LSE balance_sheet (annual, 2024-09-30) — Finished Goods: 3649160.00
LSE balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3649160.00
LSE cash_flow (annual, 2024-09-30) — Free Cash Flow: 14352227.00
LSE cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -445271.00
LSE cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 1969.00
LSE income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 0.00
LSE income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 427164.00
LSE balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 829620.00
LSE balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 829620.00
LSE income_statement (annual, 2024-09-30) — General And Administrative Expense: 4475500.00
LSE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 140070.00
LSE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 140070.00
LSE balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 24220265.00
LSE balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 24220265.00
LSE balance_sheet (annual, 2024-09-30) — Gross PPE: 6205591.00
LSE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6205591.00
LSE income_statement (annual, 2024-09-30) — Gross Profit: 16034519.00
LSE cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 307462.00
LSE balance_sheet (annual, 2024-09-30) — Income Tax Payable: 3091437.00
LSE balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 3091437.00
LSE income_statement (annual, 2024-09-30) — Interest Expense: 57018.00
LSE income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 57018.00
LSE income_statement (annual, 2024-09-30) — Interest Income: 0.00
LSE income_statement (annual, 2024-09-30) — Interest Income Non Operating: 0.00
LSE cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 57916.00
LSE balance_sheet (annual, 2024-09-30) — Inventory: 5396634.00
LSE balance_sheet (quarterly, 2024-09-30) — Inventory: 5396634.00
LSE balance_sheet (annual, 2024-09-30) — Invested Capital: 40964871.00
LSE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 40964871.00
LSE cash_flow (annual, 2024-09-30) — Investing Cash Flow: -12143332.00
LSE balance_sheet (annual, 2024-09-30) — Investments And Advances: 1758515.00
LSE balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1758515.00
LSE cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
LSE cash_flow (annual, 2024-09-30) — Issuance Of Debt: 10017.00
LSE balance_sheet (annual, 2024-09-30) — Loans Receivable: 854413.00
LSE balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 854413.00
LSE balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 602735.00
LSE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 602735.00
LSE balance_sheet (annual, 2024-09-30) — Long Term Debt: 1127380.00
LSE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1127380.00
LSE balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1730115.00
LSE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1730115.00
LSE cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
LSE cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
LSE balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 5537332.00
LSE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5537332.00
LSE balance_sheet (annual, 2024-09-30) — Minority Interest: 668921.00
LSE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 668921.00
LSE income_statement (annual, 2024-09-30) — Minority Interests: 105655.00
LSE cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
LSE cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
LSE income_statement (annual, 2024-09-30) — Net Income: 8095871.00
LSE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 8095871.00
LSE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 7990216.00
LSE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 8095871.00
LSE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 8095871.00
LSE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 7990216.00
LSE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 7990216.00
LSE cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -34991.00
LSE income_statement (annual, 2024-09-30) — Net Interest Income: -57018.00
LSE cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -9902569.00
LSE cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 10017.00
LSE cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
LSE income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -57018.00
LSE cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -354740.00
LSE cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -1524558.00
LSE balance_sheet (annual, 2024-09-30) — Net PPE: 4780178.00
LSE balance_sheet (quarterly, 2024-09-30) — Net PPE: 4780178.00
LSE cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -681214.00
LSE cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 10017.00
LSE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 39646522.00
LSE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 39646522.00
LSE balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 437653.00
LSE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 437653.00
LSE balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 307513.00
LSE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 307513.00
LSE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
LSE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
LSE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 307513.00
LSE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 307513.00
LSE balance_sheet (annual, 2024-09-30) — Non Current Note Receivables: 725699.00
LSE balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 725699.00
LSE income_statement (annual, 2024-09-30) — Normalized EBITDA: 8323894.00
LSE income_statement (annual, 2024-09-30) — Normalized Income: 7678531.77
LSE balance_sheet (annual, 2024-09-30) — Notes Receivable: 1054528.00
LSE balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 1054528.00
LSE cash_flow (annual, 2024-09-30) — Operating Cash Flow: 15068432.00
LSE cash_flow (annual, 2024-09-30) — Operating Gains Losses: -508998.00
LSE income_statement (annual, 2024-09-30) — Operating Income: 7551893.00
LSE income_statement (annual, 2024-09-30) — Operating Revenue: 69073374.00
LSE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 16875000.00
LSE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16875000.00
LSE balance_sheet (annual, 2024-09-30) — Other Current Assets: 210276.00
LSE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 210276.00
LSE balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 50899.00
LSE balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 50899.00
LSE balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 995.00
LSE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 995.00
LSE balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 829620.00
LSE balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 829620.00
LSE balance_sheet (annual, 2024-09-30) — Other Equity Interest: -15500.00
LSE balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -15500.00
LSE income_statement (annual, 2024-09-30) — Other Gand A: 4475500.00
LSE income_statement (annual, 2024-09-30) — Other Income Expense: 680159.00
LSE balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 140070.00
LSE balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 140070.00
LSE cash_flow (annual, 2024-09-30) — Other Non Cash Items: 67354.00
LSE balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 44746.00
LSE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 44746.00
LSE income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 171845.00
LSE balance_sheet (annual, 2024-09-30) — Other Payable: 1338974.00
LSE balance_sheet (quarterly, 2024-09-30) — Other Payable: 1338974.00
LSE balance_sheet (annual, 2024-09-30) — Other Properties: 668259.00
LSE balance_sheet (quarterly, 2024-09-30) — Other Properties: 668259.00
LSE balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 17850648.00
LSE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 17850648.00
LSE balance_sheet (annual, 2024-09-30) — Payables: 24727996.00
LSE balance_sheet (quarterly, 2024-09-30) — Payables: 24727996.00
LSE balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 24727996.00
LSE balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 24727996.00
LSE balance_sheet (annual, 2024-09-30) — Prepaid Assets: 7443682.00
LSE balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 7443682.00
LSE income_statement (annual, 2024-09-30) — Pretax Income: 8175034.00
LSE income_statement (annual, 2024-09-30) — Provision For Doubtful Accounts: 1504390.00
LSE cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 1504390.00
LSE cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -34991.00
LSE cash_flow (annual, 2024-09-30) — Purchase Of Investment: -37166834.00
LSE cash_flow (annual, 2024-09-30) — Purchase Of PPE: -681214.00
LSE balance_sheet (annual, 2024-09-30) — Raw Materials: 1236671.00
LSE balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1236671.00
LSE balance_sheet (annual, 2024-09-30) — Receivables: 23544935.00
LSE balance_sheet (quarterly, 2024-09-30) — Receivables: 23544935.00
LSE balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -190303.00
LSE balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -190303.00
LSE income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 53038855.00
LSE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 519006.00
LSE cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
LSE income_statement (annual, 2024-09-30) — Research And Development: 449542.00
LSE balance_sheet (annual, 2024-09-30) — Restricted Cash: 1489216.00
LSE balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1489216.00
LSE balance_sheet (annual, 2024-09-30) — Retained Earnings: 37339006.00
LSE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 37339006.00
LSE cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
LSE cash_flow (annual, 2024-09-30) — Sale Of Investment: 27264265.00
LSE cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
LSE income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 2053194.00
LSE income_statement (annual, 2024-09-30) — Selling General And Administration: 6528694.00
LSE balance_sheet (annual, 2024-09-30) — Share Issued: 16875000.00
LSE balance_sheet (quarterly, 2024-09-30) — Share Issued: 16875000.00
LSE cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 10017.00
LSE cash_flow (annual, 2024-09-30) — Short Term Debt Payments: 0.00
LSE income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
LSE balance_sheet (annual, 2024-09-30) — Stockholders Equity: 39786592.00
LSE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 39786592.00
LSE balance_sheet (annual, 2024-09-30) — Tangible Book Value: 39646522.00
LSE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 39646522.00
LSE income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 9824.77
LSE income_statement (annual, 2024-09-30) — Tax Provision: 184818.00
LSE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.02
LSE balance_sheet (annual, 2024-09-30) — Taxes Receivable: 0.00
LSE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
LSE balance_sheet (annual, 2024-09-30) — Total Assets: 69634050.00
LSE balance_sheet (quarterly, 2024-09-30) — Total Assets: 69634050.00
LSE balance_sheet (annual, 2024-09-30) — Total Capitalization: 40913972.00
LSE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 40913972.00
LSE balance_sheet (annual, 2024-09-30) — Total Debt: 1849305.00
LSE balance_sheet (quarterly, 2024-09-30) — Total Debt: 1849305.00
LSE balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 40455513.00
LSE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 40455513.00
LSE income_statement (annual, 2024-09-30) — Total Expenses: 61521481.00
LSE balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 29178537.00
LSE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 29178537.00
LSE balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 7886861.00
LSE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7886861.00
LSE balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2037628.00
LSE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2037628.00
LSE income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 7551893.00
LSE balance_sheet (annual, 2024-09-30) — Total Tax Payable: 3418725.00
LSE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3418725.00
LSE income_statement (annual, 2024-09-30) — Total Unusual Items: 427164.00
LSE income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 427164.00
LSE balance_sheet (annual, 2024-09-30) — Work In Process: 510803.00
LSE balance_sheet (quarterly, 2024-09-30) — Work In Process: 510803.00
LSE balance_sheet (annual, 2024-09-30) — Working Capital: 34606280.00
LSE balance_sheet (quarterly, 2024-09-30) — Working Capital: 34606280.00
LSE income_statement (annual, 2025-09-30) — +Operating Expense: 10191624.00
LSE income_statement (annual, 2025-09-30) — +Total Revenue: 48335553.00
LSE balance_sheet (annual, 2025-09-30) — Accounts Payable: 7532959.00
LSE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7532959.00
LSE balance_sheet (annual, 2025-09-30) — Accounts Receivable: 15327945.00
LSE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15327945.00
LSE balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1492976.00
LSE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1492976.00
LSE balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 6544298.00
LSE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6544298.00
LSE cash_flow (annual, 2025-09-30) — Beginning Cash Position: 7301014.00
LSE cash_flow (annual, 2025-09-30) — Capital Expenditure: -205749.00
LSE balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 708944.00
LSE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 708944.00
LSE balance_sheet (annual, 2025-09-30) — Capital Stock: 17025.00
LSE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17025.00
LSE balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 10159656.00
LSE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10159656.00
LSE balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29823753.00
LSE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29823753.00
LSE balance_sheet (annual, 2025-09-30) — Cash Financial: 10159656.00
LSE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 10159656.00
LSE cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 6892408.00
LSE cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -405666.00
LSE cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3522067.00
LSE cash_flow (annual, 2025-09-30) — Change In Account Payable: -2990950.00
LSE cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: 429483.00
LSE cash_flow (annual, 2025-09-30) — Change In Inventory: 1014847.00
LSE cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -76624.00
LSE cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -972808.00
LSE cash_flow (annual, 2025-09-30) — Change In Payable: -5766631.00
LSE cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -5766631.00
LSE cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -2119656.00
LSE cash_flow (annual, 2025-09-30) — Change In Receivables: 1723211.00
LSE cash_flow (annual, 2025-09-30) — Change In Tax Payable: 429483.00
LSE cash_flow (annual, 2025-09-30) — Change In Working Capital: -6197661.00
LSE cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 688596.00
LSE cash_flow (annual, 2025-09-30) — Changes In Cash: 2964675.00
LSE balance_sheet (annual, 2025-09-30) — Common Stock: 17025.00
LSE balance_sheet (quarterly, 2025-09-30) — Common Stock: 17025.00
LSE balance_sheet (annual, 2025-09-30) — Common Stock Equity: 45432735.00
LSE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 45432735.00
LSE cash_flow (annual, 2025-09-30) — Common Stock Issuance: 5380488.00
LSE income_statement (annual, 2025-09-30) — Cost Of Revenue: 39809882.00
LSE balance_sheet (annual, 2025-09-30) — Current Assets: 59129558.00
LSE balance_sheet (quarterly, 2025-09-30) — Current Assets: 59129558.00
LSE balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 82653.00
LSE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 82653.00
LSE balance_sheet (annual, 2025-09-30) — Current Debt: 3068046.00
LSE balance_sheet (quarterly, 2025-09-30) — Current Debt: 3068046.00
LSE balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 3150699.00
LSE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3150699.00
LSE balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 1280421.00
LSE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1280421.00
LSE balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 1280421.00
LSE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1280421.00
LSE balance_sheet (annual, 2025-09-30) — Current Liabilities: 23248841.00
LSE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23248841.00
LSE cash_flow (annual, 2025-09-30) — Deferred Income Tax: -562285.00
LSE cash_flow (annual, 2025-09-30) — Deferred Tax: -562285.00
LSE cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 485624.00
LSE cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 485624.00
LSE income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1254387.00
LSE balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 5755817.00
LSE balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 5755817.00
LSE income_statement (annual, 2025-09-30) — EBIT: 840751.00
LSE income_statement (annual, 2025-09-30) — EBITDA: 1326375.00
LSE income_statement (annual, 2025-09-30) — Earnings From Equity Interest: 210140.00
LSE cash_flow (annual, 2025-09-30) — Earnings Losses From Equity Investments: 22353.00
LSE cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -105102.00
LSE cash_flow (annual, 2025-09-30) — End Cash Position: 10160587.00
LSE cash_flow (annual, 2025-09-30) — Financing Cash Flow: 6892408.00
LSE balance_sheet (annual, 2025-09-30) — Finished Goods: 1772216.00
LSE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1772216.00
LSE cash_flow (annual, 2025-09-30) — Free Cash Flow: -3727816.00
LSE cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -2433294.00
LSE cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 790870.00
LSE cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 35766.00
LSE income_statement (annual, 2025-09-30) — Gain On Sale Of Business: -790870.00
LSE income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: -35766.00
LSE income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 2639668.00
LSE balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 678994.00
LSE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 678994.00
LSE income_statement (annual, 2025-09-30) — General And Administrative Expense: 5124362.00
LSE balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 121771.00
LSE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 121771.00
LSE balance_sheet (annual, 2025-09-30) — Gross PPE: 5666873.00
LSE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5666873.00
LSE income_statement (annual, 2025-09-30) — Gross Profit: 8525671.00
LSE cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 170515.00
LSE balance_sheet (annual, 2025-09-30) — Income Tax Payable: 2915661.00
LSE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2915661.00
LSE income_statement (annual, 2025-09-30) — Interest Expense: 71194.00
LSE income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 71194.00
LSE income_statement (annual, 2025-09-30) — Interest Income: 146619.00
LSE income_statement (annual, 2025-09-30) — Interest Income Non Operating: 146619.00
LSE cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 71194.00
LSE balance_sheet (annual, 2025-09-30) — Inventory: 3653380.00
LSE balance_sheet (quarterly, 2025-09-30) — Inventory: 3653380.00
LSE balance_sheet (annual, 2025-09-30) — Invested Capital: 48500781.00
LSE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 48500781.00
LSE cash_flow (annual, 2025-09-30) — Investing Cash Flow: -405666.00
LSE balance_sheet (annual, 2025-09-30) — Investments And Advances: 0.00
LSE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
LSE cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 5380488.00
LSE cash_flow (annual, 2025-09-30) — Issuance Of Debt: 3057464.00
LSE balance_sheet (annual, 2025-09-30) — Loans Receivable: 3777909.00
LSE balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 3777909.00
LSE balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 626291.00
LSE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 626291.00
LSE balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 626291.00
LSE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 626291.00
LSE cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -279220.00
LSE balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 0.00
LSE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
LSE balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 4957929.00
LSE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4957929.00
LSE balance_sheet (annual, 2025-09-30) — Minority Interest: 24765.00
LSE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 24765.00
LSE income_statement (annual, 2025-09-30) — Minority Interests: -24148.00
LSE cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 820698.00
LSE cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 5380488.00
LSE income_statement (annual, 2025-09-30) — Net Income: 1254387.00
LSE income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1254387.00
LSE income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1278535.00
LSE income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1254387.00
LSE income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1254387.00
LSE cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1278535.00
LSE income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1278535.00
LSE cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -34771.00
LSE income_statement (annual, 2025-09-30) — Net Interest Income: 75425.00
LSE cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 1462537.00
LSE cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 1890788.00
LSE cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -279220.00
LSE income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 75425.00
LSE cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -378868.00
LSE cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -3188245.00
LSE balance_sheet (annual, 2025-09-30) — Net PPE: 4173897.00
LSE balance_sheet (quarterly, 2025-09-30) — Net PPE: 4173897.00
LSE cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 534115.00
LSE cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 2170008.00
LSE balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 45310964.00
LSE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 45310964.00
LSE balance_sheet (annual, 2025-09-30) — Non Current Accounts Receivable: 4306546.00
LSE balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 4306546.00
LSE balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 602258.00
LSE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 602258.00
LSE balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 0.00
LSE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
LSE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 602258.00
LSE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 602258.00
LSE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
LSE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
LSE balance_sheet (annual, 2025-09-30) — Non Current Note Receivables: 963243.00
LSE balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 963243.00
LSE income_statement (annual, 2025-09-30) — Normalized EBITDA: -486657.00
LSE income_statement (annual, 2025-09-30) — Normalized Income: -105387.00
LSE balance_sheet (annual, 2025-09-30) — Notes Receivable: 28111.00
LSE balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 28111.00
LSE cash_flow (annual, 2025-09-30) — Operating Cash Flow: -3522067.00
LSE cash_flow (annual, 2025-09-30) — Operating Gains Losses: -1584305.00