speb/financial-data huggingface dataset:
GP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -170873.00
GP cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 826284.00
GP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -186980.00
GP cash_flow (annual, 2026-03-31) — Change In Receivables: 244444.00
GP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -263204.00
GP cash_flow (annual, 2026-03-31) — Change In Working Capital: -6360842.00
GP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4256885.00
GP cash_flow (annual, 2026-03-31) — Changes In Account Receivables: 199443.00
GP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -274952.00
GP cash_flow (annual, 2026-03-31) — Changes In Cash: -66897.00
GP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -411418.00
GP balance_sheet (annual, 2026-03-31) — Common Stock: 86544102.00
GP balance_sheet (quarterly, 2026-03-31) — Common Stock: 86544102.00
GP balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1548794.00
GP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1548794.00
GP cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2225160.00
GP cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1645065.00
GP income_statement (annual, 2026-03-31) — Cost Of Revenue: 7173476.00
GP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2593017.00
GP balance_sheet (annual, 2026-03-31) — Current Assets: 25313059.00
GP balance_sheet (quarterly, 2026-03-31) — Current Assets: 25313059.00
GP balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 811034.00
GP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 811034.00
GP balance_sheet (annual, 2026-03-31) — Current Debt: 8416611.00
GP balance_sheet (quarterly, 2026-03-31) — Current Debt: 8416611.00
GP balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9227645.00
GP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9227645.00
GP balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 2576050.00
GP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2576050.00
GP balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 2576050.00
GP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2576050.00
GP balance_sheet (annual, 2026-03-31) — Current Liabilities: 16521504.00
GP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16521504.00
GP cash_flow (annual, 2026-03-31) — Deferred Income Tax: -406000.00
GP cash_flow (annual, 2026-03-31) — Deferred Tax: -406000.00
GP cash_flow (annual, 2026-03-31) — Depreciation: 1445129.00
GP cash_flow (quarterly, 2026-03-31) — Depreciation: 343624.00
GP cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 1445129.00
GP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 343624.00
GP income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1445129.00
GP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 343664.00
GP cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1445129.00
GP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 343624.00
GP income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1445129.00
GP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 343664.00
GP income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1445129.00
GP income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 343664.00
GP balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 1702977.00
GP balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1702977.00
GP income_statement (annual, 2026-03-31) — Diluted Average Shares: 3494860.00
GP income_statement (annual, 2026-03-31) — Diluted EPS: -1.57
GP income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -5476778.00
GP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1933253.00
GP income_statement (annual, 2026-03-31) — EBIT: -3294105.00
GP income_statement (quarterly, 2026-03-31) — EBIT: -1645321.00
GP income_statement (annual, 2026-03-31) — EBITDA: -1848976.00
GP income_statement (quarterly, 2026-03-31) — EBITDA: -1301657.00
GP cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 50739.00
GP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 63554.00
GP cash_flow (annual, 2026-03-31) — End Cash Position: 328086.00
GP cash_flow (quarterly, 2026-03-31) — End Cash Position: 328086.00
GP cash_flow (annual, 2026-03-31) — Financing Cash Flow: 6105494.00
GP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3328366.00
GP balance_sheet (annual, 2026-03-31) — Finished Goods: 8678152.00
GP balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8678152.00
GP cash_flow (annual, 2026-03-31) — Free Cash Flow: -6184341.00
GP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3736669.00
GP cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 24961.00
GP cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
GP income_statement (annual, 2026-03-31) — Gain On Sale Of Ppe: -24961.00
GP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
GP income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -355810.00
GP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -319394.00
GP balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 16944294.00
GP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 16944294.00
GP income_statement (annual, 2026-03-31) — General And Administrative Expense: 8502655.00
GP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 670493.00
GP balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 588610.00
GP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 588610.00
GP balance_sheet (annual, 2026-03-31) — Gross PPE: 10920591.00
GP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10920591.00
GP income_statement (annual, 2026-03-31) — Gross Profit: 9215103.00
GP income_statement (quarterly, 2026-03-31) — Gross Profit: 1260952.00
GP income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
GP income_statement (annual, 2026-03-31) — Insurance And Claims: 1447375.00
GP income_statement (quarterly, 2026-03-31) — Insurance And Claims: 352157.00
GP income_statement (annual, 2026-03-31) — Interest Expense: 2588673.00
GP income_statement (quarterly, 2026-03-31) — Interest Expense: 693932.00
GP income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2588673.00
GP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 693932.00
GP balance_sheet (annual, 2026-03-31) — Inventory: 23825379.00
GP balance_sheet (quarterly, 2026-03-31) — Inventory: 23825379.00
GP balance_sheet (annual, 2026-03-31) — Invested Capital: 16139120.00
GP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16139120.00
GP cash_flow (annual, 2026-03-31) — Investing Cash Flow: 11950.00
GP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3115.00
GP cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2225160.00
GP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 525015.00
GP cash_flow (annual, 2026-03-31) — Issuance Of Debt: 8563037.00
GP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 6649580.00
GP balance_sheet (annual, 2026-03-31) — Leases: 193937.00
GP balance_sheet (quarterly, 2026-03-31) — Leases: 193937.00
GP balance_sheet (annual, 2026-03-31) — Line Of Credit: 6673397.00
GP balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 6673397.00
GP balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4741229.00
GP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4741229.00
GP balance_sheet (annual, 2026-03-31) — Long Term Debt: 6173715.00
GP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6173715.00
GP balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10914944.00
GP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10914944.00
GP cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 8563037.00
GP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 6649580.00
GP cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -595070.00
GP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 184375.00
GP balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3497834.00
GP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3497834.00
GP cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 2225160.00
GP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1645065.00
GP balance_sheet (annual, 2026-03-31) — Net Debt: 14262240.00
GP balance_sheet (quarterly, 2026-03-31) — Net Debt: 14262240.00
GP cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -141339.00
GP cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -177191.00
GP income_statement (annual, 2026-03-31) — Net Income: -5476778.00
GP income_statement (quarterly, 2026-03-31) — Net Income: -1933253.00
GP income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -5476778.00
GP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1933253.00
GP income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -5476778.00
GP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1933253.00
GP income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5476778.00
GP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1933253.00
GP income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5476778.00
GP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1933253.00
GP cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -5476778.00
GP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1933253.00
GP income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -5476778.00
GP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1933253.00
GP income_statement (annual, 2026-03-31) — Net Interest Income: -2588673.00
GP income_statement (quarterly, 2026-03-31) — Net Interest Income: -693932.00
GP cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3993722.00
GP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2859710.00
GP cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 7967967.00
GP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 6833955.00
GP income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2588673.00
GP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -693932.00
GP cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -113388.00
GP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 168641.00
GP cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 11950.00
GP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -3115.00
GP balance_sheet (annual, 2026-03-31) — Net PPE: 5287893.00
GP balance_sheet (quarterly, 2026-03-31) — Net PPE: 5287893.00
GP cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 0.00
GP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
GP cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3974245.00
GP balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1548794.00
GP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1548794.00
GP balance_sheet (annual, 2026-03-31) — Non Current Accounts Receivable: 33945.00
GP balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 33945.00
GP balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 0.00
GP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 0.00
GP balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 0.00
GP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
GP balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 53322.00
GP balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 53322.00
GP income_statement (annual, 2026-03-31) — Normalized EBITDA: -78018.00
GP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 407924.00
GP income_statement (annual, 2026-03-31) — Normalized Income: -3828042.69
GP income_statement (quarterly, 2026-03-31) — Normalized Income: -223672.00
GP cash_flow (annual, 2026-03-31) — Operating Cash Flow: -6184341.00
GP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3736669.00
GP cash_flow (annual, 2026-03-31) — Operating Gains Losses: 1273809.00
GP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1212996.00
GP income_statement (annual, 2026-03-31) — Operating Income: -1523147.00
GP income_statement (quarterly, 2026-03-31) — Operating Income: 64260.00
GP income_statement (annual, 2026-03-31) — Operating Revenue: 16388579.00
GP income_statement (quarterly, 2026-03-31) — Operating Revenue: 3853969.00
GP balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5029291.00
GP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5029291.00
GP balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 1743214.00
GP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1743214.00
GP balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 826049.00
GP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 826049.00
GP balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 16944294.00
GP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 16944294.00
GP balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1097308.00
GP balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1097308.00
GP income_statement (annual, 2026-03-31) — Other Gand A: 2884545.00
GP income_statement (quarterly, 2026-03-31) — Other Gand A: 558430.00
GP income_statement (annual, 2026-03-31) — Other Income Expense: -1770958.00
GP income_statement (quarterly, 2026-03-31) — Other Income Expense: -1709581.00
GP cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2062077.00
GP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 640829.00
GP balance_sheet (annual, 2026-03-31) — Other Properties: 7228820.00
GP balance_sheet (quarterly, 2026-03-31) — Other Properties: 7228820.00
GP balance_sheet (annual, 2026-03-31) — Other Receivables: 57982.00
GP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 57982.00
GP income_statement (annual, 2026-03-31) — Other Special Charges: 1390187.00
GP balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 3891760.00
GP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3891760.00
GP balance_sheet (annual, 2026-03-31) — Prepaid Assets: 362064.00
GP balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 362064.00
GP income_statement (annual, 2026-03-31) — Pretax Income: -5882778.00
GP income_statement (quarterly, 2026-03-31) — Pretax Income: -2339253.00
GP cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
GP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -225000.00
GP balance_sheet (annual, 2026-03-31) — Properties: 0.00
GP balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GP income_statement (annual, 2026-03-31) — Provision For Doubtful Accounts: 10528.00
GP income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 15004.00
GP cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 10528.00
GP cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 15004.00
GP cash_flow (annual, 2026-03-31) — Purchase Of PPE: 0.00
GP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
GP balance_sheet (annual, 2026-03-31) — Raw Materials: 3951819.00
GP balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3951819.00
GP balance_sheet (annual, 2026-03-31) — Receivables: 389804.00
GP balance_sheet (quarterly, 2026-03-31) — Receivables: 389804.00
GP income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7173476.00
GP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2593057.00
GP income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1445129.00
GP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 343624.00
GP cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4569315.00
GP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3789870.00
GP income_statement (annual, 2026-03-31) — Research And Development: 701369.00
GP income_statement (quarterly, 2026-03-31) — Research And Development: 162933.00
GP balance_sheet (annual, 2026-03-31) — Restricted Cash: 407726.00
GP balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 407726.00
GP balance_sheet (annual, 2026-03-31) — Retained Earnings: -103036910.00
GP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -103036910.00
GP income_statement (annual, 2026-03-31) — Salaries And Wages: 4170735.00
GP income_statement (quarterly, 2026-03-31) — Salaries And Wages: -240094.00
GP income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 78569.00
GP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4598.00
GP income_statement (annual, 2026-03-31) — Selling General And Administration: 8581224.00
GP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 675091.00
GP balance_sheet (annual, 2026-03-31) — Share Issued: 5029291.00
GP balance_sheet (quarterly, 2026-03-31) — Share Issued: 5029291.00
GP cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -3974245.00
GP income_statement (annual, 2026-03-31) — Special Income Charges: -1415148.00
GP income_statement (quarterly, 2026-03-31) — Special Income Charges: -1390187.00
GP cash_flow (annual, 2026-03-31) — Stock Based Compensation: 279546.00
GP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -41174.00
GP balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1548794.00
GP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1548794.00
GP balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1548794.00
GP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1548794.00
GP income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -122222.69
GP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GP income_statement (annual, 2026-03-31) — Tax Provision: -406000.00
GP income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.07
GP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
GP balance_sheet (annual, 2026-03-31) — Total Assets: 30688219.00
GP balance_sheet (quarterly, 2026-03-31) — Total Assets: 30688219.00
GP balance_sheet (annual, 2026-03-31) — Total Capitalization: 7722509.00
GP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7722509.00
GP balance_sheet (annual, 2026-03-31) — Total Debt: 20142589.00
GP balance_sheet (quarterly, 2026-03-31) — Total Debt: 20142589.00
GP balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1548794.00
GP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1548794.00
GP income_statement (annual, 2026-03-31) — Total Expenses: 17911726.00
GP income_statement (quarterly, 2026-03-31) — Total Expenses: 3789709.00
GP balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 29139425.00
GP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29139425.00
GP balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5375160.00
GP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5375160.00
GP balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12617921.00
GP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12617921.00
GP income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -3995442.00
GP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2408035.00
GP income_statement (annual, 2026-03-31) — Total Unusual Items: -1770958.00
GP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1709581.00
GP income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1770958.00
GP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1709581.00
GP balance_sheet (annual, 2026-03-31) — Work In Process: 11195408.00
GP balance_sheet (quarterly, 2026-03-31) — Work In Process: 11195408.00
GP balance_sheet (annual, 2026-03-31) — Working Capital: 8791555.00
GP balance_sheet (quarterly, 2026-03-31) — Working Capital: 8791555.00
GPAC balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1170.00
GPAC balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 24425.00
GPAC balance_sheet (quarterly, 2025-07-31) — Capital Stock: 575.00
GPAC balance_sheet (quarterly, 2025-07-31) — Common Stock: 575.00
GPAC balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 10442.00
GPAC balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 70740.00
GPAC balance_sheet (quarterly, 2025-07-31) — Current Assets: 25000.00
GPAC balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 71910.00
GPAC balance_sheet (quarterly, 2025-07-31) — Invested Capital: 10442.00
GPAC balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 10442.00
GPAC balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 57352.00
GPAC balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 25600000.00
GPAC balance_sheet (quarterly, 2025-07-31) — Payables: 1170.00
GPAC balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 71910.00
GPAC balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
GPAC balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 25000.00
GPAC balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -14558.00
GPAC balance_sheet (quarterly, 2025-07-31) — Share Issued: 25600000.00
GPAC balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 10442.00
GPAC balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 10442.00
GPAC balance_sheet (quarterly, 2025-07-31) — Total Assets: 82352.00
GPAC balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 10442.00
GPAC balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 10442.00
GPAC balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 71910.00
GPAC balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 57352.00
GPAC balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GPAC balance_sheet (quarterly, 2025-07-31) — Working Capital: -46910.00
GPAC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 38247.00
GPAC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24425.00
GPAC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 575.00
GPAC balance_sheet (quarterly, 2025-09-30) — Common Stock: 575.00
GPAC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -25518.00
GPAC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 98275.00
GPAC balance_sheet (quarterly, 2025-09-30) — Current Assets: 0.00
GPAC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 162422.00
GPAC balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 25900.00
GPAC balance_sheet (quarterly, 2025-09-30) — Invested Capital: -25518.00
GPAC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -25518.00
GPAC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 136904.00
GPAC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25600000.00
GPAC balance_sheet (quarterly, 2025-09-30) — Payables: 64147.00
GPAC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 162422.00
GPAC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
GPAC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 0.00
GPAC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -50518.00
GPAC balance_sheet (quarterly, 2025-09-30) — Share Issued: 25600000.00
GPAC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -25518.00
GPAC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -25518.00
GPAC balance_sheet (quarterly, 2025-09-30) — Total Assets: 136904.00
GPAC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -25518.00
GPAC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -25518.00
GPAC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 162422.00
GPAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 136904.00
GPAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GPAC balance_sheet (quarterly, 2025-09-30) — Working Capital: -162422.00
GPAC balance_sheet (annual, 2025-12-31) — Accounts Payable: 31153.00
GPAC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
GPAC balance_sheet (annual, 2025-12-31) — Capital Stock: 230641068.00
GPAC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1163614.00
GPAC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1163614.00
GPAC balance_sheet (annual, 2025-12-31) — Cash Financial: 1163614.00
GPAC balance_sheet (annual, 2025-12-31) — Common Stock: 230641068.00
GPAC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 222628622.00
GPAC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 158313.00
GPAC balance_sheet (annual, 2025-12-31) — Current Assets: 1286899.00
GPAC balance_sheet (annual, 2025-12-31) — Current Liabilities: 212047.00
GPAC balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 22581.00
GPAC balance_sheet (annual, 2025-12-31) — Invested Capital: 222628622.00
GPAC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 222628622.00
GPAC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 9200000.00
GPAC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 113343.00
GPAC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29410000.00
GPAC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 230640427.00
GPAC balance_sheet (annual, 2025-12-31) — Payables: 53734.00
GPAC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 212047.00
GPAC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
GPAC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 123285.00
GPAC balance_sheet (annual, 2025-12-31) — Retained Earnings: -8012446.00
GPAC balance_sheet (annual, 2025-12-31) — Share Issued: 29410000.00
GPAC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 222628622.00
GPAC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 222628622.00
GPAC balance_sheet (annual, 2025-12-31) — Total Assets: 232040669.00
GPAC balance_sheet (annual, 2025-12-31) — Total Capitalization: 222628622.00
GPAC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 222628622.00
GPAC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9412047.00
GPAC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 230753770.00
GPAC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9200000.00
GPAC balance_sheet (annual, 2025-12-31) — Working Capital: 1074852.00
GPAC income_statement (quarterly, 2026-03-31) — +Operating Expense: 280672.00
GPAC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
GPAC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19885.00
GPAC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
GPAC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29410000.00
GPAC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
GPAC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1163614.00
GPAC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 232603293.00
GPAC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1017117.00
GPAC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1017117.00
GPAC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1017117.00
GPAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2093.00
GPAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -144404.00
GPAC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -11268.00
GPAC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 62547.00
GPAC cash_flow (quarterly, 2026-03-31) — Change In Payable: 63732.00
GPAC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 126279.00
GPAC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 9989.00
GPAC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 136268.00
GPAC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -146497.00
GPAC balance_sheet (quarterly, 2026-03-31) — Common Stock: 232603293.00
GPAC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 224310175.00
GPAC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 218767.00
GPAC balance_sheet (quarterly, 2026-03-31) — Current Assets: 1161235.00
GPAC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 336233.00
GPAC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29410000.00
GPAC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
GPAC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1681553.00
GPAC balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 97581.00
GPAC income_statement (quarterly, 2026-03-31) — EBIT: -280672.00
GPAC income_statement (quarterly, 2026-03-31) — EBITDA: -280672.00
GPAC cash_flow (quarterly, 2026-03-31) — End Cash Position: 1017117.00
GPAC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2093.00
GPAC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -144404.00
GPAC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1962225.00
GPAC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 280672.00
GPAC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 224310175.00
GPAC income_statement (quarterly, 2026-03-31) — Net Income: 1681553.00
GPAC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1681553.00
GPAC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1681553.00
GPAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1681553.00
GPAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1681553.00
GPAC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1681553.00
GPAC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1681553.00
GPAC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2093.00
GPAC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 224310175.00
GPAC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 9200000.00
GPAC balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 82521.00
GPAC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2242897.00
GPAC income_statement (quarterly, 2026-03-31) — Normalized Income: 504218.00
GPAC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -144404.00
GPAC income_statement (quarterly, 2026-03-31) — Operating Income: -280672.00
GPAC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
GPAC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29410000.00
GPAC income_statement (quarterly, 2026-03-31) — Other Gand A: 280672.00
GPAC income_statement (quarterly, 2026-03-31) — Other Income Expense: 1962225.00
GPAC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1962225.00
GPAC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 232602652.00
GPAC balance_sheet (quarterly, 2026-03-31) — Payables: 117466.00
GPAC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 336233.00
GPAC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GPAC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 144118.00
GPAC income_statement (quarterly, 2026-03-31) — Pretax Income: 1681553.00
GPAC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8293118.00
GPAC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 280672.00
GPAC balance_sheet (quarterly, 2026-03-31) — Share Issued: 29410000.00
GPAC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 224310175.00
GPAC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 224310175.00
GPAC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 784890.00
GPAC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GPAC balance_sheet (quarterly, 2026-03-31) — Total Assets: 233846408.00
GPAC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 224310175.00
GPAC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 224310175.00
GPAC income_statement (quarterly, 2026-03-31) — Total Expenses: 280672.00
GPAC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9536233.00
GPAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 232685173.00
GPAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9200000.00
GPAC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -280672.00
GPAC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1962225.00
GPAC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1962225.00
GPAC balance_sheet (quarterly, 2026-03-31) — Working Capital: 825002.00
GPAC.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
GPAC.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
GPAC.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
GPAC.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
GPAC.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
GPAC.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
GPAC.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -13167.00
GPAC.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
GPAC.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -13167.00
GPAC.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -13167.00
GPAC.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 559293.00
GPAC.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
GPAC.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -99585.00
GPAC.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -13167.00
GPAC.V balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
GPAC.V income_statement (annual, 2022-12-31) — +Operating Expense: 6220148.00
GPAC.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
GPAC.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 98194.00
GPAC.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 35380.00
GPAC.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -252316.00
GPAC.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5418189.00
GPAC.V income_statement (annual, 2022-12-31) — Basic Average Shares: 68130375.00
GPAC.V income_statement (annual, 2022-12-31) — Basic EPS: -0.09
GPAC.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21649394.00
GPAC.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -117777.00
GPAC.V balance_sheet (annual, 2022-12-31) — Capital Stock: 40398428.00
GPAC.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15639950.00
GPAC.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15639950.00
GPAC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 128400.00
GPAC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -126914.00
GPAC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5966828.00
GPAC.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -95811.00
GPAC.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 34175.00
GPAC.V cash_flow (annual, 2022-12-31) — Change In Receivables: 25911.00
GPAC.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -35725.00
GPAC.V cash_flow (annual, 2022-12-31) — Changes In Cash: -5965342.00
GPAC.V balance_sheet (annual, 2022-12-31) — Common Stock: 40398428.00
GPAC.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16616124.00
GPAC.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 108179.00
GPAC.V balance_sheet (annual, 2022-12-31) — Current Assets: 15766653.00
GPAC.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
GPAC.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 235030.00
GPAC.V cash_flow (annual, 2022-12-31) — Depreciation: 108179.00
GPAC.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 108179.00
GPAC.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 108179.00
GPAC.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 68130375.00
GPAC.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
GPAC.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6071322.00
GPAC.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 136836.00
GPAC.V income_statement (annual, 2022-12-31) — EBIT: -6064244.00
GPAC.V income_statement (annual, 2022-12-31) — EBITDA: -5956065.00
GPAC.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -44102.00
GPAC.V cash_flow (annual, 2022-12-31) — End Cash Position: 15639950.00
GPAC.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 128400.00
GPAC.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -6084605.00
GPAC.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
GPAC.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
GPAC.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3986.00
GPAC.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -74613.00
GPAC.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 402698.00
GPAC.V balance_sheet (annual, 2022-12-31) — Gross PPE: 1267593.00
GPAC.V income_statement (annual, 2022-12-31) — Gross Profit: -108179.00
GPAC.V income_statement (annual, 2022-12-31) — Interest Expense: 7078.00
GPAC.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7078.00
GPAC.V income_statement (annual, 2022-12-31) — Interest Income: 268069.00
GPAC.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 268069.00
GPAC.V balance_sheet (annual, 2022-12-31) — Invested Capital: 16616124.00
GPAC.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -126914.00
GPAC.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
GPAC.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
GPAC.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 216399.00
GPAC.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GPAC.V income_statement (annual, 2022-12-31) — Net Income: -6071322.00
GPAC.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6071322.00
GPAC.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6071322.00
GPAC.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6071322.00
GPAC.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6071322.00
GPAC.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6071322.00
GPAC.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6071322.00
GPAC.V income_statement (annual, 2022-12-31) — Net Interest Income: 260991.00
GPAC.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
GPAC.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
GPAC.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 260991.00
GPAC.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -9137.00
GPAC.V balance_sheet (annual, 2022-12-31) — Net PPE: 1015277.00
GPAC.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -117777.00
GPAC.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 16616124.00
GPAC.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -5952079.00
GPAC.V income_statement (annual, 2022-12-31) — Normalized Income: -6067336.00
GPAC.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5966828.00
GPAC.V income_statement (annual, 2022-12-31) — Operating Income: -6328327.00
GPAC.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
GPAC.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 68239383.00
GPAC.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -74613.00
GPAC.V income_statement (annual, 2022-12-31) — Other Gand A: 305736.00
GPAC.V income_statement (annual, 2022-12-31) — Other Income Expense: -3986.00
GPAC.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7078.00
GPAC.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 69224.00
GPAC.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 5363768.00
GPAC.V balance_sheet (annual, 2022-12-31) — Other Properties: 1051194.00
GPAC.V balance_sheet (annual, 2022-12-31) — Payables: 235030.00
GPAC.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 235030.00
GPAC.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 91323.00
GPAC.V income_statement (annual, 2022-12-31) — Pretax Income: -6071322.00
GPAC.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 128400.00
GPAC.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -117777.00
GPAC.V balance_sheet (annual, 2022-12-31) — Receivables: 35380.00
GPAC.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 108179.00
GPAC.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 108179.00
GPAC.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
GPAC.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -29125880.00
GPAC.V income_statement (annual, 2022-12-31) — Salaries And Wages: 96962.00
GPAC.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
GPAC.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
GPAC.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 453682.00
GPAC.V income_statement (annual, 2022-12-31) — Selling General And Administration: 856380.00
GPAC.V balance_sheet (annual, 2022-12-31) — Share Issued: 68239383.00
GPAC.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
GPAC.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24962.00
GPAC.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16616124.00
GPAC.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 16616124.00
GPAC.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GPAC.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GPAC.V balance_sheet (annual, 2022-12-31) — Total Assets: 16851154.00
GPAC.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 16616124.00
GPAC.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16616124.00
GPAC.V income_statement (annual, 2022-12-31) — Total Expenses: 6328327.00
GPAC.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 235030.00
GPAC.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1084501.00
GPAC.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GPAC.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6339391.00
GPAC.V income_statement (annual, 2022-12-31) — Total Unusual Items: -3986.00
GPAC.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3986.00
GPAC.V balance_sheet (annual, 2022-12-31) — Working Capital: 15531623.00
GPAC.V income_statement (annual, 2023-12-31) — +Operating Expense: 4829642.00
GPAC.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
GPAC.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 128914.00
GPAC.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 55245.00
GPAC.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -321891.00
GPAC.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5500337.00
GPAC.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
GPAC.V balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
GPAC.V income_statement (annual, 2023-12-31) — Basic Average Shares: 72755731.00
GPAC.V income_statement (annual, 2023-12-31) — Basic EPS: -0.06
GPAC.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15639950.00
GPAC.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -429492.00
GPAC.V balance_sheet (annual, 2023-12-31) — Capital Stock: 48429286.00
GPAC.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11216372.00
GPAC.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11216372.00
GPAC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 380000.00
GPAC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 220885.00
GPAC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5000252.00
GPAC.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
GPAC.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -574968.00
GPAC.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -71809.00
GPAC.V cash_flow (annual, 2023-12-31) — Change In Receivables: -19865.00
GPAC.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -666642.00
GPAC.V cash_flow (annual, 2023-12-31) — Changes In Cash: -4399367.00
GPAC.V balance_sheet (annual, 2023-12-31) — Common Stock: 48429286.00
GPAC.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20298346.00
GPAC.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GPAC.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 94345.00
GPAC.V balance_sheet (annual, 2023-12-31) — Current Assets: 11434749.00
GPAC.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 78294.00
GPAC.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 469996.00
GPAC.V cash_flow (annual, 2023-12-31) — Depreciation: 94345.00
GPAC.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 94345.00
GPAC.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 94345.00
GPAC.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 72755731.00
GPAC.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
GPAC.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4411668.00
GPAC.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 262788.00
GPAC.V income_statement (annual, 2023-12-31) — EBIT: -4408395.00
GPAC.V income_statement (annual, 2023-12-31) — EBITDA: -4314050.00
GPAC.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
GPAC.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
GPAC.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -24211.00
GPAC.V cash_flow (annual, 2023-12-31) — End Cash Position: 11216372.00
GPAC.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 380000.00
GPAC.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -5429744.00
GPAC.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -19560.00
GPAC.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 19560.00
GPAC.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -20654.00