speb/financial-data huggingface dataset:
OTH balance_sheet (quarterly, 2025-09-30) — Working Capital: -2577913.00
OTH income_statement (annual, 2025-12-31) — +Operating Expense: 11003304.00
OTH income_statement (quarterly, 2025-12-31) — +Operating Expense: 4873592.00
OTH income_statement (annual, 2025-12-31) — +Total Revenue: 119866298.00
OTH income_statement (quarterly, 2025-12-31) — +Total Revenue: 37274110.00
OTH balance_sheet (annual, 2025-12-31) — Accounts Payable: 1471198.00
OTH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1471198.00
OTH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 269938.00
OTH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 269938.00
OTH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -837879.00
OTH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -837879.00
OTH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 17964567.00
OTH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17964567.00
OTH income_statement (annual, 2025-12-31) — Basic Average Shares: 24020000.00
OTH income_statement (annual, 2025-12-31) — Basic EPS: -0.08
OTH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2927126.00
OTH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2267564.00
OTH balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 63600.00
OTH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 63600.00
OTH cash_flow (annual, 2025-12-31) — Capital Expenditure: -749888.00
OTH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -396958.00
OTH cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -577456.00
OTH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6613896.00
OTH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6613896.00
OTH balance_sheet (annual, 2025-12-31) — Capital Stock: 24020.00
OTH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24020.00
OTH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12428774.00
OTH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12428774.00
OTH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12428774.00
OTH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12428774.00
OTH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10948930.00
OTH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10591326.00
OTH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -749888.00
OTH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -396958.00
OTH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -697394.00
OTH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -33158.00
OTH cash_flow (annual, 2025-12-31) — Change In Account Payable: 508473.00
OTH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 843961.00
OTH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 427269.00
OTH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 415349.00
OTH cash_flow (annual, 2025-12-31) — Change In Inventory: -3442422.00
OTH cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2019861.00
OTH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 405817.00
OTH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -66467.00
OTH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 663274.00
OTH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 560190.00
OTH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1139772.00
OTH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -480086.00
OTH cash_flow (annual, 2025-12-31) — Change In Payable: 508473.00
OTH cash_flow (quarterly, 2025-12-31) — Change In Payable: 843961.00
OTH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 935742.00
OTH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1259310.00
OTH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1682526.00
OTH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1575091.00
OTH cash_flow (annual, 2025-12-31) — Change In Receivables: 6267.00
OTH cash_flow (quarterly, 2025-12-31) — Change In Receivables: -54281.00
OTH cash_flow (annual, 2025-12-31) — Change In Working Capital: -888568.00
OTH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 773896.00
OTH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -165621.00
OTH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -25538.00
OTH cash_flow (annual, 2025-12-31) — Changes In Cash: 9501648.00
OTH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 10161210.00
OTH balance_sheet (annual, 2025-12-31) — Common Stock: 24020.00
OTH balance_sheet (quarterly, 2025-12-31) — Common Stock: 24020.00
OTH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11835153.00
OTH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11835153.00
OTH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 13392744.00
OTH cash_flow (annual, 2025-12-31) — Common Stock Payments: -2804083.00
OTH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -449209.00
OTH income_statement (annual, 2025-12-31) — Cost Of Revenue: 108400082.00
OTH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 34181104.00
OTH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 790804.00
OTH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 790804.00
OTH balance_sheet (annual, 2025-12-31) — Current Assets: 39875396.00
OTH balance_sheet (quarterly, 2025-12-31) — Current Assets: 39875396.00
OTH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 963731.00
OTH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 963731.00
OTH balance_sheet (annual, 2025-12-31) — Current Debt: 25345147.00
OTH balance_sheet (quarterly, 2025-12-31) — Current Debt: 25345147.00
OTH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 26308878.00
OTH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 26308878.00
OTH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1210447.00
OTH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1210447.00
OTH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1210447.00
OTH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1210447.00
OTH balance_sheet (annual, 2025-12-31) — Current Liabilities: 30870236.00
OTH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 30870236.00
OTH balance_sheet (annual, 2025-12-31) — Current Notes Payable: 25312694.00
OTH balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 25312694.00
OTH cash_flow (annual, 2025-12-31) — Deferred Income Tax: -132911.00
OTH cash_flow (annual, 2025-12-31) — Deferred Tax: -132911.00
OTH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 310871.00
OTH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 100499.00
OTH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 310871.00
OTH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 100499.00
OTH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 310871.00
OTH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 100499.00
OTH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 310871.00
OTH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 100499.00
OTH income_statement (annual, 2025-12-31) — Diluted Average Shares: 24020000.00
OTH income_statement (annual, 2025-12-31) — Diluted EPS: -0.08
OTH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1871797.00
OTH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2648746.00
OTH balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 44623.00
OTH balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 44623.00
OTH balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 315088.00
OTH balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 315088.00
OTH income_statement (annual, 2025-12-31) — EBIT: 257489.00
OTH income_statement (quarterly, 2025-12-31) — EBIT: -2136332.00
OTH income_statement (annual, 2025-12-31) — EBITDA: 568360.00
OTH income_statement (quarterly, 2025-12-31) — EBITDA: -2035833.00
OTH cash_flow (annual, 2025-12-31) — End Cash Position: 12428774.00
OTH cash_flow (quarterly, 2025-12-31) — End Cash Position: 12428774.00
OTH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10948930.00
OTH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 10591326.00
OTH balance_sheet (annual, 2025-12-31) — Finished Goods: 26035844.00
OTH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 26035844.00
OTH cash_flow (annual, 2025-12-31) — Free Cash Flow: -1447282.00
OTH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -430116.00
OTH income_statement (annual, 2025-12-31) — General And Administrative Expense: 9530396.00
OTH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4208562.00
OTH balance_sheet (annual, 2025-12-31) — Goodwill: 570000.00
OTH balance_sheet (quarterly, 2025-12-31) — Goodwill: 570000.00
OTH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1130406.00
OTH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1130406.00
OTH balance_sheet (annual, 2025-12-31) — Gross PPE: 8177525.00
OTH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8177525.00
OTH income_statement (annual, 2025-12-31) — Gross Profit: 11466216.00
OTH income_statement (quarterly, 2025-12-31) — Gross Profit: 3093006.00
OTH income_statement (annual, 2025-12-31) — Interest Expense: 2261241.00
OTH income_statement (quarterly, 2025-12-31) — Interest Expense: 644369.00
OTH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2261241.00
OTH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 644369.00
OTH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2039222.00
OTH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 422066.00
OTH balance_sheet (annual, 2025-12-31) — Inventory: 26035844.00
OTH balance_sheet (quarterly, 2025-12-31) — Inventory: 26035844.00
OTH balance_sheet (annual, 2025-12-31) — Invested Capital: 37242303.00
OTH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 37242303.00
OTH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -749888.00
OTH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -396958.00
OTH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 13392744.00
OTH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 78709251.00
OTH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 23293621.00
OTH balance_sheet (annual, 2025-12-31) — Leases: 1041170.00
OTH balance_sheet (quarterly, 2025-12-31) — Leases: 1041170.00
OTH balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
OTH balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
OTH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5650165.00
OTH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5650165.00
OTH balance_sheet (annual, 2025-12-31) — Long Term Debt: 62003.00
OTH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 62003.00
OTH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5712168.00
OTH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5712168.00
OTH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 62346.00
OTH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -9102.00
OTH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1585854.00
OTH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1334363.00
OTH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 367325.00
OTH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 367325.00
OTH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10588661.00
OTH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 12943535.00
OTH balance_sheet (annual, 2025-12-31) — Net Debt: 12978376.00
OTH balance_sheet (quarterly, 2025-12-31) — Net Debt: 12978376.00
OTH income_statement (annual, 2025-12-31) — Net Income: -1871797.00
OTH income_statement (quarterly, 2025-12-31) — Net Income: -2648746.00
OTH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1871797.00
OTH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2648746.00
OTH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1871797.00
OTH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2648746.00
OTH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1871797.00
OTH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2648746.00
OTH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1871797.00
OTH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2648746.00
OTH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1871797.00
OTH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2648746.00
OTH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1871797.00
OTH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2648746.00
OTH cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -172432.00
OTH cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -22432.00
OTH income_statement (annual, 2025-12-31) — Net Interest Income: -2261241.00
OTH income_statement (quarterly, 2025-12-31) — Net Interest Income: -644369.00
OTH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 360269.00
OTH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2352209.00
OTH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1523508.00
OTH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1343465.00
OTH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2261241.00
OTH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -644369.00
OTH balance_sheet (annual, 2025-12-31) — Net PPE: 7339646.00
OTH balance_sheet (quarterly, 2025-12-31) — Net PPE: 7339646.00
OTH cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1883777.00
OTH cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1008744.00
OTH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10704747.00
OTH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10704747.00
OTH balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 72109.00
OTH balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 72109.00
OTH income_statement (annual, 2025-12-31) — Normalized EBITDA: 568360.00
OTH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2035833.00
OTH income_statement (annual, 2025-12-31) — Normalized Income: -1871797.00
OTH income_statement (quarterly, 2025-12-31) — Normalized Income: -2648746.00
OTH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -697394.00
OTH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -33158.00
OTH income_statement (annual, 2025-12-31) — Operating Income: 462912.00
OTH income_statement (quarterly, 2025-12-31) — Operating Income: -1780586.00
OTH income_statement (annual, 2025-12-31) — Operating Revenue: 119866298.00
OTH income_statement (quarterly, 2025-12-31) — Operating Revenue: 37274110.00
OTH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24020000.00
OTH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24020000.00
OTH balance_sheet (annual, 2025-12-31) — Other Current Assets: 434584.00
OTH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 434584.00
OTH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 32453.00
OTH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 32453.00
OTH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 773821.00
OTH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 773821.00
OTH balance_sheet (annual, 2025-12-31) — Other Equity Interest: 350000.00
OTH balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 350000.00
OTH income_statement (annual, 2025-12-31) — Other Gand A: 2886891.00
OTH income_statement (quarterly, 2025-12-31) — Other Gand A: 1275271.00
OTH income_statement (annual, 2025-12-31) — Other Income Expense: -205423.00
OTH income_statement (quarterly, 2025-12-31) — Other Income Expense: -355746.00
OTH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 560406.00
OTH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 560406.00
OTH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 84112.00
OTH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 73205.00
OTH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -205423.00
OTH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -355746.00
OTH balance_sheet (annual, 2025-12-31) — Other Properties: 6705430.00
OTH balance_sheet (quarterly, 2025-12-31) — Other Properties: 6705430.00
OTH balance_sheet (annual, 2025-12-31) — Payables: 1786286.00
OTH balance_sheet (quarterly, 2025-12-31) — Payables: 1786286.00
OTH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2577090.00
OTH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2577090.00
OTH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 706256.00
OTH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 706256.00
OTH income_statement (annual, 2025-12-31) — Pretax Income: -2003752.00
OTH income_statement (quarterly, 2025-12-31) — Pretax Income: -2780701.00
OTH balance_sheet (annual, 2025-12-31) — Properties: 0.00
OTH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OTH cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -172432.00
OTH cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -22432.00
OTH balance_sheet (annual, 2025-12-31) — Receivables: 269938.00
OTH balance_sheet (quarterly, 2025-12-31) — Receivables: 269938.00
OTH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 108400082.00
OTH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 34181104.00
OTH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 310871.00
OTH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 100499.00
OTH income_statement (annual, 2025-12-31) — Rent And Landing Fees: 868246.00
OTH income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 271996.00
OTH income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 868246.00
OTH income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 271996.00
OTH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -78348982.00
OTH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -25645830.00
OTH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2804083.00
OTH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -449209.00
OTH balance_sheet (annual, 2025-12-31) — Retained Earnings: -6503434.00
OTH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6503434.00
OTH income_statement (annual, 2025-12-31) — Salaries And Wages: 5775259.00
OTH income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2661295.00
OTH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1162037.00
OTH income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 564531.00
OTH income_statement (annual, 2025-12-31) — Selling General And Administration: 10692433.00
OTH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4773093.00
OTH balance_sheet (annual, 2025-12-31) — Share Issued: 24020000.00
OTH balance_sheet (quarterly, 2025-12-31) — Share Issued: 24020000.00
OTH cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 78646905.00
OTH cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 23302723.00
OTH cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -76763128.00
OTH cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -24311467.00
OTH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1800899.00
OTH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11835153.00
OTH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11835153.00
OTH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10704747.00
OTH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10704747.00
OTH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OTH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OTH income_statement (annual, 2025-12-31) — Tax Provision: -131955.00
OTH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
OTH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
OTH balance_sheet (annual, 2025-12-31) — Total Assets: 48417557.00
OTH balance_sheet (quarterly, 2025-12-31) — Total Assets: 48417557.00
OTH balance_sheet (annual, 2025-12-31) — Total Capitalization: 11897156.00
OTH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11897156.00
OTH balance_sheet (annual, 2025-12-31) — Total Debt: 32021046.00
OTH balance_sheet (quarterly, 2025-12-31) — Total Debt: 32021046.00
OTH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11835153.00
OTH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11835153.00
OTH income_statement (annual, 2025-12-31) — Total Expenses: 119403386.00
OTH income_statement (quarterly, 2025-12-31) — Total Expenses: 39054696.00
OTH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 36582404.00
OTH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36582404.00
OTH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8542161.00
OTH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8542161.00
OTH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5712168.00
OTH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5712168.00
OTH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 462912.00
OTH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1780586.00
OTH balance_sheet (annual, 2025-12-31) — Working Capital: 9005160.00
OTH balance_sheet (quarterly, 2025-12-31) — Working Capital: 9005160.00
OTH income_statement (quarterly, 2026-03-31) — +Operating Expense: 6035773.00
OTH income_statement (quarterly, 2026-03-31) — +Total Revenue: 29843739.00
OTH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1508056.00
OTH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 304194.00
OTH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -964922.00
OTH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 20080980.00
OTH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24310667.00
OTH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.14
OTH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12428774.00
OTH balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2516547.00
OTH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2915264.00
OTH cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2877050.00
OTH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6405680.00
OTH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24320.00
OTH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5330457.00
OTH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5330457.00
OTH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 16684153.00
OTH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2915264.00
OTH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -20867206.00
OTH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 36858.00
OTH cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -21019.00
OTH cash_flow (quarterly, 2026-03-31) — Change In Inventory: -20365726.00
OTH cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 79073.00
OTH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 71319.00
OTH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 844177.00
OTH cash_flow (quarterly, 2026-03-31) — Change In Payable: 36858.00
OTH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 15839.00
OTH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -327457.00
OTH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -53262.00
OTH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -19736037.00
OTH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -34256.00
OTH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7098317.00
OTH balance_sheet (quarterly, 2026-03-31) — Common Stock: 24320.00
OTH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10484344.00
OTH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
OTH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 26675959.00
OTH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 769785.00
OTH balance_sheet (quarterly, 2026-03-31) — Current Assets: 53425445.00
OTH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1010473.00
OTH balance_sheet (quarterly, 2026-03-31) — Current Debt: 41535337.00
OTH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 42545810.00
OTH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2054624.00
OTH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2054624.00
OTH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 48538503.00
OTH balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 40004232.00
OTH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 158688.00
OTH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 158688.00
OTH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 158688.00
OTH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 158688.00
OTH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24310667.00
OTH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.14
OTH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3467522.00
OTH balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 58994.00
OTH balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 815088.00
OTH income_statement (quarterly, 2026-03-31) — EBIT: -2775360.00
OTH income_statement (quarterly, 2026-03-31) — EBITDA: -2616672.00
OTH cash_flow (quarterly, 2026-03-31) — End Cash Position: 5330457.00
OTH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 16684153.00
OTH balance_sheet (quarterly, 2026-03-31) — Finished Goods: 46401570.00
OTH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -23782470.00
OTH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5286192.00
OTH balance_sheet (quarterly, 2026-03-31) — Goodwill: 570000.00
OTH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1136975.00
OTH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10785407.00
OTH income_statement (quarterly, 2026-03-31) — Gross Profit: 3167780.00
OTH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
OTH income_statement (quarterly, 2026-03-31) — Interest Expense: 529130.00
OTH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 529130.00
OTH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 736774.00
OTH balance_sheet (quarterly, 2026-03-31) — Inventory: 46401570.00
OTH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 52075647.00
OTH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2915264.00
OTH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 32566634.00
OTH balance_sheet (quarterly, 2026-03-31) — Leases: 1384631.00
OTH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5395207.00
OTH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 55966.00
OTH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5451173.00
OTH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 500000.00
OTH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7385.00
OTH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 447967.00
OTH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
OTH balance_sheet (quarterly, 2026-03-31) — Net Debt: 36260846.00
OTH income_statement (quarterly, 2026-03-31) — Net Income: -3467522.00
OTH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3467522.00
OTH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3467522.00
OTH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3467522.00
OTH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3467522.00
OTH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3467522.00
OTH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3467522.00
OTH cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -38214.00
OTH income_statement (quarterly, 2026-03-31) — Net Interest Income: -529130.00
OTH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 16684153.00
OTH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 492615.00
OTH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -529130.00
OTH balance_sheet (quarterly, 2026-03-31) — Net PPE: 9820485.00
OTH cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 16191538.00
OTH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9347369.00
OTH balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 91115.00
OTH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2616672.00
OTH income_statement (quarterly, 2026-03-31) — Normalized Income: -3467522.00
OTH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -20867206.00
OTH income_statement (quarterly, 2026-03-31) — Operating Income: -2867993.00
OTH income_statement (quarterly, 2026-03-31) — Operating Revenue: 29843739.00
OTH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24320000.00
OTH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 355511.00
OTH balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1531105.00
OTH balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 845140.00
OTH balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 350000.00
OTH income_statement (quarterly, 2026-03-31) — Other Gand A: 1879975.00
OTH income_statement (quarterly, 2026-03-31) — Other Income Expense: 92633.00
OTH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 566975.00
OTH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 416052.00
OTH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 92633.00
OTH balance_sheet (quarterly, 2026-03-31) — Other Properties: 6436262.00
OTH balance_sheet (quarterly, 2026-03-31) — Payables: 2323144.00
OTH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3092929.00
OTH balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1033713.00
OTH income_statement (quarterly, 2026-03-31) — Pretax Income: -3304490.00
OTH balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
OTH cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -38214.00
OTH balance_sheet (quarterly, 2026-03-31) — Receivables: 304194.00
OTH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 26675959.00
OTH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 158688.00
OTH income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 287855.00
OTH income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 287855.00
OTH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15882481.00
OTH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
OTH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -9970956.00
OTH income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3118362.00
OTH income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 590893.00
OTH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5877085.00
OTH balance_sheet (quarterly, 2026-03-31) — Share Issued: 24320000.00
OTH cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 32066634.00
OTH cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -15875096.00
OTH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1761613.00
OTH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10484344.00
OTH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9347369.00
OTH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OTH income_statement (quarterly, 2026-03-31) — Tax Provision: 163032.00
OTH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
OTH balance_sheet (quarterly, 2026-03-31) — Total Assets: 64474020.00
OTH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10540310.00
OTH balance_sheet (quarterly, 2026-03-31) — Total Debt: 47996983.00
OTH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10484344.00
OTH income_statement (quarterly, 2026-03-31) — Total Expenses: 32711732.00
OTH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 53989676.00
OTH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11048575.00
OTH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5451173.00
OTH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2867993.00
OTH balance_sheet (quarterly, 2026-03-31) — Working Capital: 4886942.00
OTIS cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
OTIS cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 552000000.00
OTIS balance_sheet (annual, 2021-12-31) — Notes Receivable: 109000000.00
OTIS income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -11000000.00
OTIS balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 160000000.00
OTIS balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -175000000.00
OTIS balance_sheet (annual, 2021-12-31) — Restricted Cash: 1910000000.00
OTIS cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
OTIS cash_flow (annual, 2021-12-31) — Sale Of Investment: 113000000.00
OTIS income_statement (annual, 2022-12-31) — +Operating Expense: 1849000000.00
OTIS income_statement (annual, 2022-12-31) — +Total Revenue: 13685000000.00
OTIS balance_sheet (annual, 2022-12-31) — Accounts Payable: 1717000000.00
OTIS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3231000000.00
OTIS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1151000000.00
OTIS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 73000000.00
OTIS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 73000000.00
OTIS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
OTIS income_statement (annual, 2022-12-31) — Basic Average Shares: 420000000.00
OTIS income_statement (annual, 2022-12-31) — Basic EPS: 2.98
OTIS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3477000000.00
OTIS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 538000000.00
OTIS cash_flow (annual, 2022-12-31) — Capital Expenditure: -115000000.00
OTIS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -115000000.00
OTIS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 442000000.00
OTIS balance_sheet (annual, 2022-12-31) — Capital Stock: 162000000.00
OTIS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1189000000.00
OTIS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1189000000.00
OTIS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -465000000.00
OTIS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3652000000.00
OTIS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -33000000.00
OTIS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1560000000.00
OTIS cash_flow (annual, 2022-12-31) — Change In Account Payable: 272000000.00
OTIS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -84000000.00
OTIS cash_flow (annual, 2022-12-31) — Change In Inventory: -65000000.00
OTIS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 52000000.00
OTIS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 38000000.00
OTIS cash_flow (annual, 2022-12-31) — Change In Payable: 272000000.00
OTIS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 188000000.00
OTIS cash_flow (annual, 2022-12-31) — Change In Receivables: -309000000.00
OTIS cash_flow (annual, 2022-12-31) — Change In Working Capital: -96000000.00
OTIS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -309000000.00
OTIS cash_flow (annual, 2022-12-31) — Changes In Cash: -2125000000.00
OTIS balance_sheet (annual, 2022-12-31) — Commercial Paper: 94000000.00
OTIS balance_sheet (annual, 2022-12-31) — Common Stock: 162000000.00
OTIS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -465000000.00
OTIS balance_sheet (annual, 2022-12-31) — Common Stock Equity: -4870000000.00
OTIS cash_flow (annual, 2022-12-31) — Common Stock Payments: -850000000.00
OTIS balance_sheet (annual, 2022-12-31) — Construction In Progress: 97000000.00
OTIS income_statement (annual, 2022-12-31) — Cost Of Revenue: 9765000000.00
OTIS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 753000000.00
OTIS balance_sheet (annual, 2022-12-31) — Current Assets: 6143000000.00
OTIS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 127000000.00
OTIS balance_sheet (annual, 2022-12-31) — Current Debt: 670000000.00
OTIS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 797000000.00
OTIS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2662000000.00
OTIS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2662000000.00
OTIS balance_sheet (annual, 2022-12-31) — Current Liabilities: 6843000000.00
OTIS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -16000000.00
OTIS cash_flow (annual, 2022-12-31) — Deferred Tax: -16000000.00
OTIS cash_flow (annual, 2022-12-31) — Depreciation: 118000000.00
OTIS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 191000000.00
OTIS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 191000000.00
OTIS income_statement (annual, 2022-12-31) — Diluted Average Shares: 423000000.00
OTIS income_statement (annual, 2022-12-31) — Diluted EPS: 2.96
OTIS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1253000000.00
OTIS income_statement (annual, 2022-12-31) — EBIT: 2071000000.00
OTIS income_statement (annual, 2022-12-31) — EBITDA: 2262000000.00
OTIS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -157000000.00
OTIS balance_sheet (annual, 2022-12-31) — Employee Benefits: 483000000.00
OTIS cash_flow (annual, 2022-12-31) — End Cash Position: 1189000000.00
OTIS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3652000000.00
OTIS balance_sheet (annual, 2022-12-31) — Finished Goods: 451000000.00
OTIS cash_flow (annual, 2022-12-31) — Free Cash Flow: 1445000000.00
OTIS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -592000000.00
OTIS balance_sheet (annual, 2022-12-31) — Goodwill: 1567000000.00
OTIS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1936000000.00
OTIS balance_sheet (annual, 2022-12-31) — Gross PPE: 2319000000.00
OTIS income_statement (annual, 2022-12-31) — Gross Profit: 3920000000.00
OTIS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 562000000.00
OTIS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 103000000.00
OTIS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 134000000.00
OTIS balance_sheet (annual, 2022-12-31) — Interest Payable: 198000000.00
OTIS balance_sheet (annual, 2022-12-31) — Inventory: 617000000.00
OTIS balance_sheet (annual, 2022-12-31) — Invested Capital: 1898000000.00
OTIS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -33000000.00
OTIS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OTIS balance_sheet (annual, 2022-12-31) — Land And Improvements: 39000000.00
OTIS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 315000000.00
OTIS balance_sheet (annual, 2022-12-31) — Long Term Debt: 6098000000.00
OTIS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6413000000.00
OTIS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OTIS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -500000000.00
OTIS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1196000000.00
OTIS balance_sheet (annual, 2022-12-31) — Minority Interest: 206000000.00
OTIS income_statement (annual, 2022-12-31) — Minority Interests: -116000000.00
OTIS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 15000000.00
OTIS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -850000000.00
OTIS balance_sheet (annual, 2022-12-31) — Net Debt: 5579000000.00
OTIS income_statement (annual, 2022-12-31) — Net Income: 1253000000.00
OTIS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1253000000.00
OTIS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1369000000.00
OTIS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1253000000.00
OTIS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1253000000.00
OTIS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1369000000.00
OTIS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1369000000.00
OTIS income_statement (annual, 2022-12-31) — Net Interest Income: -143000000.00
OTIS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 58000000.00
OTIS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -387000000.00
OTIS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -500000000.00
OTIS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -143000000.00
OTIS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1950000000.00
OTIS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9000000.00
OTIS balance_sheet (annual, 2022-12-31) — Net PPE: 1168000000.00
OTIS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 113000000.00
OTIS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6806000000.00
OTIS balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 285000000.00
OTIS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 392000000.00
OTIS income_statement (annual, 2022-12-31) — Normalized EBITDA: 2300000000.00
OTIS income_statement (annual, 2022-12-31) — Normalized Income: 1280550000.00
OTIS balance_sheet (annual, 2022-12-31) — Notes Receivable: 84000000.00
OTIS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1560000000.00
OTIS income_statement (annual, 2022-12-31) — Operating Income: 2071000000.00
OTIS income_statement (annual, 2022-12-31) — Operating Revenue: 13685000000.00
OTIS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 414800000.00
OTIS cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -6000000.00
OTIS balance_sheet (annual, 2022-12-31) — Other Current Assets: 316000000.00
OTIS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 576000000.00
OTIS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 699000000.00
OTIS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -592000000.00
OTIS income_statement (annual, 2022-12-31) — Other Income Expense: -40000000.00
OTIS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 369000000.00
OTIS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 45000000.00
OTIS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 287000000.00
OTIS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 465000000.00
OTIS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2000000.00
OTIS income_statement (annual, 2022-12-31) — Other Operating Expenses: -26000000.00
OTIS balance_sheet (annual, 2022-12-31) — Other Properties: 449000000.00
OTIS balance_sheet (annual, 2022-12-31) — Other Receivables: 858000000.00
OTIS balance_sheet (annual, 2022-12-31) — Payables: 1932000000.00
OTIS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2685000000.00
OTIS balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 135000000.00
OTIS income_statement (annual, 2022-12-31) — Pretax Income: 1888000000.00
OTIS balance_sheet (annual, 2022-12-31) — Properties: 0.00
OTIS cash_flow (annual, 2022-12-31) — Purchase Of Business: -46000000.00
OTIS balance_sheet (annual, 2022-12-31) — Raw Materials: 166000000.00
OTIS balance_sheet (annual, 2022-12-31) — Receivables: 4021000000.00
OTIS balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -152000000.00
OTIS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9765000000.00
OTIS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 191000000.00
OTIS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -500000000.00
OTIS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -850000000.00
OTIS income_statement (annual, 2022-12-31) — Research And Development: 150000000.00
OTIS balance_sheet (annual, 2022-12-31) — Restricted Cash: 5000000.00
OTIS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 38000000.00
OTIS balance_sheet (annual, 2022-12-31) — Retained Earnings: -2865000000.00
OTIS cash_flow (annual, 2022-12-31) — Sale Of Business: 61000000.00
OTIS income_statement (annual, 2022-12-31) — Selling General And Administration: 1725000000.00
OTIS balance_sheet (annual, 2022-12-31) — Share Issued: 435600000.00
OTIS income_statement (annual, 2022-12-31) — Special Income Charges: -38000000.00
OTIS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 67000000.00
OTIS balance_sheet (annual, 2022-12-31) — Stockholders Equity: -4870000000.00
OTIS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -6806000000.00
OTIS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10450000.00
OTIS income_statement (annual, 2022-12-31) — Tax Provision: 519000000.00
OTIS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
OTIS balance_sheet (annual, 2022-12-31) — Total Assets: 9819000000.00
OTIS balance_sheet (annual, 2022-12-31) — Total Capitalization: 1228000000.00
OTIS balance_sheet (annual, 2022-12-31) — Total Debt: 7210000000.00
OTIS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -4664000000.00
OTIS income_statement (annual, 2022-12-31) — Total Expenses: 11614000000.00