speb/financial-data huggingface dataset:
OZ.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: -272504.00
OZ.V balance_sheet (annual, 2024-06-30) — Receivables: 15687.00
OZ.V income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 0.00
OZ.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 5791.00
OZ.V balance_sheet (annual, 2024-06-30) — Restricted Cash: 2414000.00
OZ.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -19357172.00
OZ.V income_statement (annual, 2024-06-30) — Salaries And Wages: 3850.00
OZ.V cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
OZ.V cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
OZ.V income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 62117.00
OZ.V income_statement (annual, 2024-06-30) — Selling General And Administration: 664224.00
OZ.V balance_sheet (annual, 2024-06-30) — Share Issued: 5837050.00
OZ.V income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
OZ.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 3850.00
OZ.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 16586198.00
OZ.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: 16586198.00
OZ.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
OZ.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
OZ.V balance_sheet (annual, 2024-06-30) — Taxes Receivable: 15687.00
OZ.V balance_sheet (annual, 2024-06-30) — Total Assets: 16702174.00
OZ.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 16586198.00
OZ.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 16586198.00
OZ.V income_statement (annual, 2024-06-30) — Total Expenses: 830794.00
OZ.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 115976.00
OZ.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 14103020.00
OZ.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OZ.V income_statement (annual, 2024-06-30) — Total Unusual Items: -13425.00
OZ.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -13425.00
OZ.V balance_sheet (annual, 2024-06-30) — Working Capital: 2483178.00
OZ.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 9590086.00
OZ.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.06
OZ.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -74768.00
OZ.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 0.00
OZ.V cash_flow (quarterly, 2024-09-30) — Depreciation: 0.00
OZ.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 0.00
OZ.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 0.00
OZ.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 9590086.00
OZ.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.06
OZ.V income_statement (quarterly, 2024-09-30) — Gross Profit: 0.00
OZ.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
OZ.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
OZ.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 2193771.00
OZ.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -217921.00
OZ.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
OZ.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
OZ.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 0.00
OZ.V balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
OZ.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
OZ.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 879748.00
OZ.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 338706.00
OZ.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 32246997.00
OZ.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.03
OZ.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2861792.00
OZ.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -32720.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 41482925.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1433294.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1433294.00
OZ.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5637.00
OZ.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -827703.00
OZ.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -600911.00
OZ.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -174464.00
OZ.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 13440.00
OZ.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -11315.00
OZ.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -172339.00
OZ.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1422977.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 41482925.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 23771408.00
OZ.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
OZ.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 0.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 47153.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1767645.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 385859.00
OZ.V cash_flow (quarterly, 2024-12-31) — Depreciation: 0.00
OZ.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 0.00
OZ.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 0.00
OZ.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 32246997.00
OZ.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.03
OZ.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -863365.00
OZ.V income_statement (quarterly, 2024-12-31) — EBIT: -879748.00
OZ.V income_statement (quarterly, 2024-12-31) — EBITDA: -879748.00
OZ.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -5521.00
OZ.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1433294.00
OZ.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 5637.00
OZ.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -633631.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 11903.00
OZ.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 648904.00
OZ.V income_statement (quarterly, 2024-12-31) — Gross Profit: 0.00
OZ.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
OZ.V income_statement (quarterly, 2024-12-31) — Interest Income: 16383.00
OZ.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 16383.00
OZ.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 23771408.00
OZ.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -827703.00
OZ.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
OZ.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
OZ.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
OZ.V income_statement (quarterly, 2024-12-31) — Net Income: -863365.00
OZ.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -863365.00
OZ.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -863365.00
OZ.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -863365.00
OZ.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -863365.00
OZ.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -863365.00
OZ.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -863365.00
OZ.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 16383.00
OZ.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 16383.00
OZ.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 5637.00
OZ.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -794983.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 22368955.00
OZ.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -32720.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 23771408.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
OZ.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -879748.00
OZ.V income_statement (quarterly, 2024-12-31) — Normalized Income: -863365.00
OZ.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -600911.00
OZ.V income_statement (quarterly, 2024-12-31) — Operating Income: -879748.00
OZ.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 41482925.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 11903.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3087046.00
OZ.V income_statement (quarterly, 2024-12-31) — Other Gand A: 214111.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 20667.00
OZ.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 72519.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Payables: 338706.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 385859.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 187760.00
OZ.V income_statement (quarterly, 2024-12-31) — Pretax Income: -863365.00
OZ.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
OZ.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -32720.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Receivables: 146591.00
OZ.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
OZ.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 0.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -20810466.00
OZ.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 434793.00
OZ.V cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
OZ.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 158325.00
OZ.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 807229.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 41482925.00
OZ.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 434793.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 23771408.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 23771408.00
OZ.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OZ.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 146591.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 24157267.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 23771408.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 23771408.00
OZ.V income_statement (quarterly, 2024-12-31) — Total Expenses: 879748.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 385859.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 22389622.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OZ.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 1381786.00
OZ.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 807120.00
OZ.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 336935.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 360.00
OZ.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 32247629.00
OZ.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
OZ.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1433294.00
OZ.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -995969.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 41477670.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 133365.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 133365.00
OZ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 875.00
OZ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -989153.00
OZ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -307270.00
OZ.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 221555.00
OZ.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -7176.00
OZ.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -54067.00
OZ.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 160312.00
OZ.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1295548.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 41477670.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23362360.00
OZ.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
OZ.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 166397.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 528959.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 503332.00
OZ.V cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
OZ.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
OZ.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
OZ.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 32247629.00
OZ.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
OZ.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -794028.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 20000.00
OZ.V income_statement (quarterly, 2025-03-31) — EBIT: -807120.00
OZ.V income_statement (quarterly, 2025-03-31) — EBITDA: -807120.00
OZ.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -4381.00
OZ.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 133365.00
OZ.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 875.00
OZ.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1303239.00
OZ.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 4885.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 64677.00
OZ.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 572285.00
OZ.V income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
OZ.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
OZ.V income_statement (quarterly, 2025-03-31) — Interest Income: 8207.00
OZ.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8207.00
OZ.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23362360.00
OZ.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -989153.00
OZ.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
OZ.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1012904.00
OZ.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
OZ.V income_statement (quarterly, 2025-03-31) — Net Income: -794028.00
OZ.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -794028.00
OZ.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -794028.00
OZ.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -794028.00
OZ.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -794028.00
OZ.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -794028.00
OZ.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -794028.00
OZ.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 8207.00
OZ.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 8207.00
OZ.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
OZ.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 0.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 23315937.00
OZ.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -989153.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23362360.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
OZ.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -812005.00
OZ.V income_statement (quarterly, 2025-03-31) — Normalized Income: -798913.00
OZ.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -307270.00
OZ.V income_statement (quarterly, 2025-03-31) — Operating Income: -807120.00
OZ.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41477670.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 64677.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3424507.00
OZ.V income_statement (quarterly, 2025-03-31) — Other Gand A: 240954.00
OZ.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 4885.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 20796.00
OZ.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 20317.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 360.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Payables: 336935.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 503332.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 194936.00
OZ.V income_statement (quarterly, 2025-03-31) — Pretax Income: -794028.00
OZ.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1012904.00
OZ.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -995969.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Receivables: 200658.00
OZ.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
OZ.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -21604494.00
OZ.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 331331.00
OZ.V cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
OZ.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 214518.00
OZ.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 786803.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 41477670.00
OZ.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 4885.00
OZ.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 331331.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23362360.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23362360.00
OZ.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OZ.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 180298.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 23865692.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23362360.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23362360.00
OZ.V income_statement (quarterly, 2025-03-31) — Total Expenses: 807120.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 503332.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23336733.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OZ.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4885.00
OZ.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4885.00
OZ.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 25627.00
OZ.V income_statement (annual, 2025-06-30) — +Operating Expense: 3352254.00
OZ.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1056851.00
OZ.V income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
OZ.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
OZ.V balance_sheet (annual, 2025-06-30) — Accounts Payable: 531861.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 531861.00
OZ.V cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 13971506.00
OZ.V income_statement (annual, 2025-06-30) — Basic Average Shares: 26806504.00
OZ.V income_statement (annual, 2025-06-30) — Basic EPS: -0.64
OZ.V cash_flow (annual, 2025-06-30) — Beginning Cash Position: 83684.00
OZ.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 133365.00
OZ.V cash_flow (annual, 2025-06-30) — Capital Expenditure: -1048228.00
OZ.V balance_sheet (annual, 2025-06-30) — Capital Stock: 45454243.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 45454243.00
OZ.V balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 3948127.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3948127.00
OZ.V balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3948127.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3948127.00
OZ.V balance_sheet (annual, 2025-06-30) — Cash Financial: 3948127.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3948127.00
OZ.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 8871705.00
OZ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4021443.00
OZ.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3600500.00
OZ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8891.00
OZ.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1395830.00
OZ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -197311.00
OZ.V cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 288603.00
OZ.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 90323.00
OZ.V cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 3790.00
OZ.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 112943.00
OZ.V cash_flow (annual, 2025-06-30) — Change In Receivables: 38843.00
OZ.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 150211.00
OZ.V cash_flow (annual, 2025-06-30) — Change In Working Capital: 331236.00
OZ.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 353477.00
OZ.V cash_flow (annual, 2025-06-30) — Changes In Cash: 3875375.00
OZ.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3815241.00
OZ.V balance_sheet (annual, 2025-06-30) — Common Stock: 45454243.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 45454243.00
OZ.V balance_sheet (annual, 2025-06-30) — Common Stock Equity: 12878786.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12878786.00
OZ.V cash_flow (annual, 2025-06-30) — Common Stock Issuance: 6749979.00
OZ.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 4100000.00
OZ.V income_statement (annual, 2025-06-30) — Cost Of Revenue: 341.00
OZ.V balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 250911.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 250911.00
OZ.V balance_sheet (annual, 2025-06-30) — Current Assets: 4080567.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 4080567.00
OZ.V balance_sheet (annual, 2025-06-30) — Current Liabilities: 782772.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 782772.00
OZ.V cash_flow (annual, 2025-06-30) — Depreciation: 341.00
OZ.V cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 341.00
OZ.V cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 341.00
OZ.V income_statement (annual, 2025-06-30) — Diluted Average Shares: 26806504.00
OZ.V income_statement (annual, 2025-06-30) — Diluted EPS: -0.64
OZ.V income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -17274151.00
OZ.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -15026829.00
OZ.V balance_sheet (annual, 2025-06-30) — Duefrom Related Parties Current: 22092.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 22092.00
OZ.V income_statement (annual, 2025-06-30) — EBIT: -3352595.00
OZ.V income_statement (quarterly, 2025-06-30) — EBIT: -1057192.00
OZ.V income_statement (annual, 2025-06-30) — EBITDA: -3352254.00
OZ.V income_statement (quarterly, 2025-06-30) — EBITDA: -1057192.00
OZ.V cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -10932.00
OZ.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -479.00
OZ.V cash_flow (annual, 2025-06-30) — End Cash Position: 3948127.00
OZ.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 3948127.00
OZ.V cash_flow (annual, 2025-06-30) — Financing Cash Flow: 8871705.00
OZ.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4021443.00
OZ.V cash_flow (annual, 2025-06-30) — Free Cash Flow: -2444058.00
OZ.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -142082.00
OZ.V cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -4885.00
OZ.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
OZ.V income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 4885.00
OZ.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
OZ.V balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 82295.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 82295.00
OZ.V income_statement (annual, 2025-06-30) — General And Administrative Expense: 2460083.00
OZ.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 755679.00
OZ.V income_statement (annual, 2025-06-30) — Gross Profit: -341.00
OZ.V income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 13971506.00
OZ.V cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
OZ.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
OZ.V income_statement (annual, 2025-06-30) — Interest Income: 45065.00
OZ.V income_statement (quarterly, 2025-06-30) — Interest Income: 1869.00
OZ.V income_statement (annual, 2025-06-30) — Interest Income Non Operating: 45065.00
OZ.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1869.00
OZ.V cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 0.00
OZ.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
OZ.V balance_sheet (annual, 2025-06-30) — Invested Capital: 12878786.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12878786.00
OZ.V cash_flow (annual, 2025-06-30) — Investing Cash Flow: -3600500.00
OZ.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8891.00
OZ.V cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 6749979.00
OZ.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 4100000.00
OZ.V cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -1482064.00
OZ.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
OZ.V cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 6749979.00
OZ.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 4100000.00
OZ.V income_statement (annual, 2025-06-30) — Net Income: -17274151.00
OZ.V income_statement (quarterly, 2025-06-30) — Net Income: -15026829.00
OZ.V income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -17274151.00
OZ.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -15026829.00
OZ.V income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -17274151.00
OZ.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -15026829.00
OZ.V income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -17274151.00
OZ.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -15026829.00
OZ.V income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -17274151.00
OZ.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -15026829.00
OZ.V cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -17274151.00
OZ.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -15026829.00
OZ.V income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -17274151.00
OZ.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -15026829.00
OZ.V income_statement (annual, 2025-06-30) — Net Interest Income: 45065.00
OZ.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 1869.00
OZ.V income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 45065.00
OZ.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1869.00
OZ.V cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 2120851.00
OZ.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -78557.00
OZ.V cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -1077024.00
OZ.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -64120.00
OZ.V balance_sheet (annual, 2025-06-30) — Net PPE: 9496126.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 9496126.00
OZ.V cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1041412.00
OZ.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 55229.00
OZ.V balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 12878786.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12878786.00
OZ.V balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 0.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
OZ.V balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 64120.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 64120.00
OZ.V income_statement (annual, 2025-06-30) — Normalized EBITDA: 10614367.00
OZ.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 12914314.00
OZ.V income_statement (annual, 2025-06-30) — Normalized Income: -3307530.00
OZ.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1055323.00
OZ.V cash_flow (annual, 2025-06-30) — Operating Cash Flow: -1395830.00
OZ.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -197311.00
OZ.V cash_flow (annual, 2025-06-30) — Operating Gains Losses: -4885.00
OZ.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
OZ.V income_statement (annual, 2025-06-30) — Operating Income: -3352595.00
OZ.V income_statement (quarterly, 2025-06-30) — Operating Income: -1057192.00
OZ.V income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
OZ.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
OZ.V balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 48649184.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 48649184.00
OZ.V balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 82295.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 82295.00
OZ.V balance_sheet (annual, 2025-06-30) — Other Equity Interest: 3973571.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3973571.00
OZ.V income_statement (annual, 2025-06-30) — Other Gand A: 879960.00
OZ.V income_statement (quarterly, 2025-06-30) — Other Gand A: 251485.00
OZ.V income_statement (annual, 2025-06-30) — Other Income Expense: -13966621.00
OZ.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -13971506.00
OZ.V balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 20745.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 20745.00
OZ.V income_statement (annual, 2025-06-30) — Other Operating Expenses: 140784.00
OZ.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 32755.00
OZ.V balance_sheet (annual, 2025-06-30) — Payables: 531861.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Payables: 531861.00
OZ.V balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 782772.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 782772.00
OZ.V balance_sheet (annual, 2025-06-30) — Prepaid Assets: 81993.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 81993.00
OZ.V income_statement (annual, 2025-06-30) — Pretax Income: -17274151.00
OZ.V income_statement (quarterly, 2025-06-30) — Pretax Income: -15026829.00
OZ.V cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 875.00
OZ.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
OZ.V cash_flow (annual, 2025-06-30) — Purchase Of Business: -1500000.00
OZ.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
OZ.V cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1048228.00
OZ.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 55229.00
OZ.V balance_sheet (annual, 2025-06-30) — Receivables: 50447.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Receivables: 50447.00
OZ.V income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 341.00
OZ.V income_statement (annual, 2025-06-30) — Reconciled Depreciation: 341.00
OZ.V balance_sheet (annual, 2025-06-30) — Restricted Cash: 0.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
OZ.V balance_sheet (annual, 2025-06-30) — Retained Earnings: -36631323.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -36631323.00
OZ.V income_statement (annual, 2025-06-30) — Salaries And Wages: 1580123.00
OZ.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 504194.00
OZ.V cash_flow (annual, 2025-06-30) — Sale Of Business: 17936.00
OZ.V cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
OZ.V cash_flow (annual, 2025-06-30) — Sale Of PPE: 6816.00
OZ.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
OZ.V income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 751387.00
OZ.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 268417.00
OZ.V income_statement (annual, 2025-06-30) — Selling General And Administration: 3211470.00
OZ.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1024096.00
OZ.V balance_sheet (annual, 2025-06-30) — Share Issued: 48649184.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 48649184.00
OZ.V income_statement (annual, 2025-06-30) — Special Income Charges: -13966621.00
OZ.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -13971506.00
OZ.V cash_flow (annual, 2025-06-30) — Stock Based Compensation: 1580123.00
OZ.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 504194.00
OZ.V balance_sheet (annual, 2025-06-30) — Stockholders Equity: 12878786.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12878786.00
OZ.V balance_sheet (annual, 2025-06-30) — Tangible Book Value: 12878786.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12878786.00
OZ.V income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OZ.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OZ.V income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
OZ.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
OZ.V balance_sheet (annual, 2025-06-30) — Taxes Receivable: 28355.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 28355.00
OZ.V balance_sheet (annual, 2025-06-30) — Total Assets: 13661558.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 13661558.00
OZ.V balance_sheet (annual, 2025-06-30) — Total Capitalization: 12878786.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12878786.00
OZ.V balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 12878786.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12878786.00
OZ.V income_statement (annual, 2025-06-30) — Total Expenses: 3352595.00
OZ.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1057192.00
OZ.V balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 782772.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 782772.00
OZ.V balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 9580991.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9580991.00
OZ.V balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OZ.V income_statement (annual, 2025-06-30) — Total Unusual Items: -13966621.00
OZ.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -13971506.00
OZ.V income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -13966621.00
OZ.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -13971506.00
OZ.V balance_sheet (annual, 2025-06-30) — Working Capital: 3297795.00
OZ.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 3297795.00
OZ.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 945151.00
OZ.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 344973.00
OZ.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 48649184.00
OZ.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
OZ.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3948127.00
OZ.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -57135.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 45454243.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2691114.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2691114.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2691114.00
OZ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
OZ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -57135.00
OZ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1199293.00
OZ.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -526551.00
OZ.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -103739.00
OZ.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -20382.00
OZ.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -650672.00
OZ.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1256428.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 45454243.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12357870.00
OZ.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
OZ.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 607.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 701319.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 2947675.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1046292.00
OZ.V cash_flow (quarterly, 2025-09-30) — Depreciation: 607.00
OZ.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 607.00
OZ.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 607.00
OZ.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 48649184.00
OZ.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
OZ.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -932979.00
OZ.V income_statement (quarterly, 2025-09-30) — EBIT: -945758.00
OZ.V income_statement (quarterly, 2025-09-30) — EBITDA: -945151.00
OZ.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -585.00
OZ.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 2691114.00
OZ.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
OZ.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1256428.00
OZ.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -4168.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 110607.00
OZ.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 634104.00
OZ.V income_statement (quarterly, 2025-09-30) — Gross Profit: -607.00
OZ.V income_statement (quarterly, 2025-09-30) — Interest Income: 16947.00
OZ.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 16947.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12357870.00
OZ.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -57135.00
OZ.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
OZ.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
OZ.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
OZ.V income_statement (quarterly, 2025-09-30) — Net Income: -932979.00
OZ.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -932979.00
OZ.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -932979.00
OZ.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -932979.00
OZ.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -932979.00
OZ.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -932979.00
OZ.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -932979.00
OZ.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 16947.00
OZ.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 16947.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 10369949.00
OZ.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -57135.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12357870.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 65324.00
OZ.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -940983.00
OZ.V income_statement (quarterly, 2025-09-30) — Normalized Income: -928811.00
OZ.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1199293.00
OZ.V income_statement (quarterly, 2025-09-30) — Operating Income: -945758.00
OZ.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48649184.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 110607.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4357322.00
OZ.V income_statement (quarterly, 2025-09-30) — Other Gand A: 250353.00
OZ.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -4168.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 21214.00
OZ.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 22230.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Payables: 344973.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1046292.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 185732.00
OZ.V income_statement (quarterly, 2025-09-30) — Pretax Income: -932979.00
OZ.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
OZ.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -57135.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Receivables: 70829.00
OZ.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 607.00
OZ.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 607.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -37564302.00
OZ.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 383751.00
OZ.V cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
OZ.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 288817.00
OZ.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 922921.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 48649184.00
OZ.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 383751.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12357870.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12357870.00
OZ.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OZ.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 70829.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 13404162.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12357870.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12357870.00
OZ.V income_statement (quarterly, 2025-09-30) — Total Expenses: 945758.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1046292.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10456487.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OZ.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4168.00
OZ.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4168.00
OZ.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1901383.00
OZ.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 510767.00
OZ.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 174574.00
OZ.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 48649184.00
OZ.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
OZ.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2691114.00
OZ.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1612536.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 45454243.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 964452.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 964452.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 964452.00
OZ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 150000.00
OZ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1612536.00
OZ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -250622.00
OZ.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 23340.00
OZ.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 130532.00
OZ.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3604.00
OZ.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 157476.00
OZ.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1713158.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 45454243.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11899282.00
OZ.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
OZ.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 618.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 44230.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1086877.00
OZ.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 368804.00
OZ.V cash_flow (quarterly, 2025-12-31) — Depreciation: 618.00