speb/financial-data huggingface dataset:
MENONBE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 64349000.00
MENONBE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8268000.00
MENONBE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 314663000.00
MENONBE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 156693000.00
MENONBE.NS balance_sheet (annual, 2026-03-31) — Other Payable: 3660000.00
MENONBE.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 3660000.00
MENONBE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 325747000.00
MENONBE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 325747000.00
MENONBE.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1118000.00
MENONBE.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1118000.00
MENONBE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 15630000.00
MENONBE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 15630000.00
MENONBE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MENONBE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MENONBE.NS balance_sheet (annual, 2026-03-31) — Payables: 212198000.00
MENONBE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 212198000.00
MENONBE.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4407000.00
MENONBE.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4407000.00
MENONBE.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 18548000.00
MENONBE.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 18548000.00
MENONBE.NS income_statement (annual, 2026-03-31) — Pretax Income: 501489000.00
MENONBE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 180721000.00
MENONBE.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
MENONBE.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MENONBE.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -245000.00
MENONBE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -269370000.00
MENONBE.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 109313000.00
MENONBE.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 109313000.00
MENONBE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1402855000.00
MENONBE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 382123000.00
MENONBE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 99780000.00
MENONBE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 29648000.00
MENONBE.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 4239000.00
MENONBE.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 4239000.00
MENONBE.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 15630000.00
MENONBE.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 15630000.00
MENONBE.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 1632272000.00
MENONBE.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1632272000.00
MENONBE.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 90004000.00
MENONBE.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 131018000.00
MENONBE.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 144294000.00
MENONBE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 56040000.00
MENONBE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 56040000.00
MENONBE.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
MENONBE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MENONBE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1853459000.00
MENONBE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1853459000.00
MENONBE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1852533000.00
MENONBE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1852533000.00
MENONBE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -58125.14
MENONBE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MENONBE.NS income_statement (annual, 2026-03-31) — Tax Provision: 118976000.00
MENONBE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 42946000.00
MENONBE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
MENONBE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
MENONBE.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 34380000.00
MENONBE.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 34380000.00
MENONBE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 2675221000.00
MENONBE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2675221000.00
MENONBE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2065955000.00
MENONBE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2065955000.00
MENONBE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 468531000.00
MENONBE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 468531000.00
MENONBE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1853459000.00
MENONBE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1853459000.00
MENONBE.NS income_statement (annual, 2026-03-31) — Total Expenses: 2377252000.00
MENONBE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 685339000.00
MENONBE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 821762000.00
MENONBE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 821762000.00
MENONBE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1277589000.00
MENONBE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1277589000.00
MENONBE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 263952000.00
MENONBE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 263952000.00
MENONBE.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 3101000.00
MENONBE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: -5824000.00
MENONBE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: -5824000.00
MENONBE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -245000.00
MENONBE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
MENONBE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -245000.00
MENONBE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MENONBE.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
MENONBE.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
MENONBE.NS balance_sheet (annual, 2026-03-31) — Work In Process: 79615000.00
MENONBE.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 79615000.00
MENONBE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 839823000.00
MENONBE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 839823000.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 344157000.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 917888000.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 55978968.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 2.52
MENONBE.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 400106000.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 27624000.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 27624000.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 55978968.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 2.52
MENONBE.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 141067000.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — EBIT: 198762000.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — EBITDA: 226386000.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 517782000.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 13650000.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 13650000.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Net Income: 141067000.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 141067000.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 141067000.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 141067000.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 141067000.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 141067000.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -13650000.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -13650000.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 226386000.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 141067000.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Operating Income: 173625000.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 917888000.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 25137000.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 186941000.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 185112000.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 400106000.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 27624000.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 44045000.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.24
MENONBE.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 744263000.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
MENONBE.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MENS income_statement (annual, 2021-12-31) — Basic Average Shares: 76027667.00
MENS income_statement (annual, 2021-12-31) — Basic EPS: -0.06
MENS cash_flow (annual, 2021-12-31) — Capital Expenditure: -137000.00
MENS cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 2000.00
MENS income_statement (annual, 2021-12-31) — Diluted Average Shares: 76027667.00
MENS income_statement (annual, 2021-12-31) — Diluted EPS: -0.06
MENS balance_sheet (annual, 2021-12-31) — Line Of Credit: 4758000.00
MENS cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -137000.00
MENS balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1834000.00
MENS cash_flow (annual, 2021-12-31) — Purchase Of PPE: -137000.00
MENS income_statement (annual, 2022-12-31) — +Operating Expense: 2829000.00
MENS income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MENS balance_sheet (annual, 2022-12-31) — Accounts Payable: 4000.00
MENS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1427000.00
MENS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11805000.00
MENS income_statement (annual, 2022-12-31) — Basic Average Shares: 76027667.00
MENS income_statement (annual, 2022-12-31) — Basic EPS: -0.09
MENS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 551000.00
MENS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2641000.00
MENS cash_flow (annual, 2022-12-31) — Capital Expenditure: -246000.00
MENS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 285000.00
MENS balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
MENS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 718000.00
MENS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 812000.00
MENS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 715000.00
MENS balance_sheet (annual, 2022-12-31) — Cash Financial: 3000.00
MENS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3333000.00
MENS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1392000.00
MENS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2971000.00
MENS cash_flow (annual, 2022-12-31) — Change In Account Payable: -28000.00
MENS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -177000.00
MENS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
MENS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2974000.00
MENS cash_flow (annual, 2022-12-31) — Change In Payable: -28000.00
MENS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -205000.00
MENS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 168000.00
MENS cash_flow (annual, 2022-12-31) — Change In Working Capital: 2937000.00
MENS cash_flow (annual, 2022-12-31) — Changes In Cash: 1754000.00
MENS balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
MENS balance_sheet (annual, 2022-12-31) — Common Stock Equity: -29631000.00
MENS balance_sheet (annual, 2022-12-31) — Construction In Progress: 144000.00
MENS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 863000.00
MENS balance_sheet (annual, 2022-12-31) — Current Assets: 2463000.00
MENS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 170000.00
MENS balance_sheet (annual, 2022-12-31) — Current Debt: 7648000.00
MENS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7818000.00
MENS balance_sheet (annual, 2022-12-31) — Current Liabilities: 12907000.00
MENS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 123000.00
MENS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 123000.00
MENS income_statement (annual, 2022-12-31) — Diluted Average Shares: 76027667.00
MENS income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
MENS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6630000.00
MENS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 4000.00
MENS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 628000.00
MENS income_statement (annual, 2022-12-31) — EBIT: -5865000.00
MENS income_statement (annual, 2022-12-31) — EBITDA: -5742000.00
MENS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -31000.00
MENS cash_flow (annual, 2022-12-31) — End Cash Position: 2274000.00
MENS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3333000.00
MENS cash_flow (annual, 2022-12-31) — Free Cash Flow: -3217000.00
MENS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 590000.00
MENS income_statement (annual, 2022-12-31) — General And Administrative Expense: 1492000.00
MENS balance_sheet (annual, 2022-12-31) — Gross PPE: 7426000.00
MENS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
MENS income_statement (annual, 2022-12-31) — Interest Expense: 765000.00
MENS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 765000.00
MENS income_statement (annual, 2022-12-31) — Interest Income: 5000.00
MENS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5000.00
MENS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 162000.00
MENS balance_sheet (annual, 2022-12-31) — Interest Payable: 230000.00
MENS balance_sheet (annual, 2022-12-31) — Invested Capital: -15665000.00
MENS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1392000.00
MENS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12277000.00
MENS balance_sheet (annual, 2022-12-31) — Land And Improvements: 1016000.00
MENS balance_sheet (annual, 2022-12-31) — Leases: 150000.00
MENS balance_sheet (annual, 2022-12-31) — Line Of Credit: 7169000.00
MENS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 115000.00
MENS balance_sheet (annual, 2022-12-31) — Long Term Debt: 6318000.00
MENS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6433000.00
MENS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 937000.00
MENS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -291000.00
MENS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 142000.00
MENS balance_sheet (annual, 2022-12-31) — Net Debt: 13248000.00
MENS income_statement (annual, 2022-12-31) — Net Income: -6630000.00
MENS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6630000.00
MENS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6630000.00
MENS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6630000.00
MENS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6630000.00
MENS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6630000.00
MENS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6630000.00
MENS income_statement (annual, 2022-12-31) — Net Interest Income: -760000.00
MENS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1638000.00
MENS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3609000.00
MENS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 646000.00
MENS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -760000.00
MENS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -276000.00
MENS balance_sheet (annual, 2022-12-31) — Net PPE: 5999000.00
MENS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -246000.00
MENS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2963000.00
MENS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -29631000.00
MENS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 276000.00
MENS income_statement (annual, 2022-12-31) — Normalized EBITDA: -5742000.00
MENS income_statement (annual, 2022-12-31) — Normalized Income: -6630000.00
MENS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2971000.00
MENS income_statement (annual, 2022-12-31) — Operating Income: -2829000.00
MENS income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MENS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 76027667.00
MENS balance_sheet (annual, 2022-12-31) — Other Current Assets: 95000.00
MENS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7648000.00
MENS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4218000.00
MENS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 590000.00
MENS income_statement (annual, 2022-12-31) — Other Gand A: 1492000.00
MENS income_statement (annual, 2022-12-31) — Other Income Expense: -3041000.00
MENS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 599000.00
MENS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7000.00
MENS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18408000.00
MENS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3041000.00
MENS balance_sheet (annual, 2022-12-31) — Other Properties: 3333000.00
MENS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 94000.00
MENS balance_sheet (annual, 2022-12-31) — Payables: 8000.00
MENS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 871000.00
MENS income_statement (annual, 2022-12-31) — Pretax Income: -6630000.00
MENS balance_sheet (annual, 2022-12-31) — Properties: 0.00
MENS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -292000.00
MENS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -246000.00
MENS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 123000.00
MENS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8668000.00
MENS income_statement (annual, 2022-12-31) — Research And Development: 1290000.00
MENS balance_sheet (annual, 2022-12-31) — Restricted Cash: 1556000.00
MENS balance_sheet (annual, 2022-12-31) — Retained Earnings: -25661000.00
MENS cash_flow (annual, 2022-12-31) — Sale Of Investment: 1930000.00
MENS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 47000.00
MENS income_statement (annual, 2022-12-31) — Selling General And Administration: 1539000.00
MENS balance_sheet (annual, 2022-12-31) — Share Issued: 76027667.00
MENS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 11340000.00
MENS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -8377000.00
MENS balance_sheet (annual, 2022-12-31) — Stockholders Equity: -29631000.00
MENS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -29631000.00
MENS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MENS income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MENS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MENS balance_sheet (annual, 2022-12-31) — Total Assets: 8745000.00
MENS balance_sheet (annual, 2022-12-31) — Total Capitalization: -23313000.00
MENS balance_sheet (annual, 2022-12-31) — Total Debt: 14251000.00
MENS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -29631000.00
MENS income_statement (annual, 2022-12-31) — Total Expenses: 2829000.00
MENS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 38376000.00
MENS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6282000.00
MENS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25469000.00
MENS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2829000.00
MENS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
MENS balance_sheet (annual, 2022-12-31) — Treasury Stock: 16366000.00
MENS balance_sheet (annual, 2022-12-31) — Working Capital: -10444000.00
MENS income_statement (annual, 2023-12-31) — +Operating Expense: 2797000.00
MENS income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MENS balance_sheet (annual, 2023-12-31) — Accounts Payable: 2000.00
MENS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1562000.00
MENS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11805000.00
MENS income_statement (annual, 2023-12-31) — Basic Average Shares: 76027667.00
MENS income_statement (annual, 2023-12-31) — Basic EPS: -0.06
MENS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2274000.00
MENS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2651000.00
MENS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 199000.00
MENS balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
MENS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 177000.00
MENS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 177000.00
MENS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 176000.00
MENS balance_sheet (annual, 2023-12-31) — Cash Financial: 1000.00
MENS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2028000.00
MENS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 95000.00
MENS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2601000.00
MENS cash_flow (annual, 2023-12-31) — Change In Account Payable: -2000.00
MENS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 296000.00
MENS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 826000.00
MENS cash_flow (annual, 2023-12-31) — Change In Payable: -2000.00
MENS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 294000.00
MENS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2000.00
MENS cash_flow (annual, 2023-12-31) — Change In Working Capital: 1118000.00
MENS cash_flow (annual, 2023-12-31) — Changes In Cash: -478000.00
MENS balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
MENS balance_sheet (annual, 2023-12-31) — Common Stock Equity: -34073000.00
MENS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MENS balance_sheet (annual, 2023-12-31) — Construction In Progress: 139000.00
MENS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1139000.00
MENS balance_sheet (annual, 2023-12-31) — Current Assets: 1839000.00
MENS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 130000.00
MENS balance_sheet (annual, 2023-12-31) — Current Debt: 7972000.00
MENS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8102000.00
MENS balance_sheet (annual, 2023-12-31) — Current Liabilities: 14258000.00
MENS cash_flow (annual, 2023-12-31) — Depreciation: 127000.00
MENS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 127000.00
MENS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 127000.00
MENS income_statement (annual, 2023-12-31) — Diluted Average Shares: 76027667.00
MENS income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
MENS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4400000.00
MENS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 21000.00
MENS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 628000.00
MENS income_statement (annual, 2023-12-31) — EBIT: -3643000.00
MENS income_statement (annual, 2023-12-31) — EBITDA: -3516000.00
MENS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -54000.00
MENS cash_flow (annual, 2023-12-31) — End Cash Position: 1742000.00
MENS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2028000.00
MENS cash_flow (annual, 2023-12-31) — Free Cash Flow: -2601000.00
MENS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 548000.00
MENS income_statement (annual, 2023-12-31) — General And Administrative Expense: 1679000.00
MENS balance_sheet (annual, 2023-12-31) — Gross PPE: 5106000.00
MENS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
MENS income_statement (annual, 2023-12-31) — Interest Expense: 757000.00
MENS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 757000.00
MENS income_statement (annual, 2023-12-31) — Interest Income: 56000.00
MENS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 56000.00
MENS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 104000.00
MENS balance_sheet (annual, 2023-12-31) — Interest Payable: 282000.00
MENS balance_sheet (annual, 2023-12-31) — Invested Capital: -17581000.00
MENS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 95000.00
MENS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MENS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11829000.00
MENS balance_sheet (annual, 2023-12-31) — Land And Improvements: 1020000.00
MENS balance_sheet (annual, 2023-12-31) — Leases: 150000.00
MENS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 69000.00
MENS balance_sheet (annual, 2023-12-31) — Long Term Debt: 8520000.00
MENS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8589000.00
MENS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2026000.00
MENS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -243000.00
MENS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 143000.00
MENS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MENS balance_sheet (annual, 2023-12-31) — Net Debt: 16315000.00
MENS income_statement (annual, 2023-12-31) — Net Income: -4400000.00
MENS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4400000.00
MENS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4400000.00
MENS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4400000.00
MENS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4400000.00
MENS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4400000.00
MENS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4400000.00
MENS income_statement (annual, 2023-12-31) — Net Interest Income: -701000.00
MENS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 95000.00
MENS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2473000.00
MENS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1783000.00
MENS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -701000.00
MENS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -445000.00
MENS balance_sheet (annual, 2023-12-31) — Net PPE: 3544000.00
MENS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
MENS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 690000.00
MENS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -34073000.00
MENS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 721000.00
MENS income_statement (annual, 2023-12-31) — Normalized EBITDA: -3516000.00
MENS income_statement (annual, 2023-12-31) — Normalized Income: -4400000.00
MENS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2601000.00
MENS income_statement (annual, 2023-12-31) — Operating Income: -2797000.00
MENS income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MENS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 76027667.00
MENS balance_sheet (annual, 2023-12-31) — Other Current Assets: 97000.00
MENS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7972000.00
MENS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4994000.00
MENS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 548000.00
MENS income_statement (annual, 2023-12-31) — Other Gand A: 1679000.00
MENS income_statement (annual, 2023-12-31) — Other Income Expense: -902000.00
MENS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 554000.00
MENS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2144000.00
MENS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 18846000.00
MENS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -902000.00
MENS balance_sheet (annual, 2023-12-31) — Other Properties: 1003000.00
MENS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
MENS balance_sheet (annual, 2023-12-31) — Payables: 23000.00
MENS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1162000.00
MENS income_statement (annual, 2023-12-31) — Pretax Income: -4400000.00
MENS balance_sheet (annual, 2023-12-31) — Properties: 0.00
MENS cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MENS cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
MENS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 127000.00
MENS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9356000.00
MENS income_statement (annual, 2023-12-31) — Research And Development: 1071000.00
MENS balance_sheet (annual, 2023-12-31) — Restricted Cash: 1565000.00
MENS balance_sheet (annual, 2023-12-31) — Retained Earnings: -30061000.00
MENS cash_flow (annual, 2023-12-31) — Sale Of Investment: 95000.00
MENS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 47000.00
MENS income_statement (annual, 2023-12-31) — Selling General And Administration: 1726000.00
MENS balance_sheet (annual, 2023-12-31) — Share Issued: 76027667.00
MENS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 9803000.00
MENS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -9113000.00
MENS balance_sheet (annual, 2023-12-31) — Stockholders Equity: -34073000.00
MENS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -34073000.00
MENS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MENS income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MENS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MENS balance_sheet (annual, 2023-12-31) — Total Assets: 8248000.00
MENS balance_sheet (annual, 2023-12-31) — Total Capitalization: -25553000.00
MENS balance_sheet (annual, 2023-12-31) — Total Debt: 16691000.00
MENS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -34073000.00
MENS income_statement (annual, 2023-12-31) — Total Expenses: 2797000.00
MENS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 42321000.00
MENS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6409000.00
MENS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 28063000.00
MENS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2797000.00
MENS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
MENS balance_sheet (annual, 2023-12-31) — Treasury Stock: 16366000.00
MENS balance_sheet (annual, 2023-12-31) — Working Capital: -12419000.00
MENS income_statement (annual, 2024-12-31) — +Operating Expense: 2056000.00
MENS income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MENS balance_sheet (annual, 2024-12-31) — Accounts Payable: 3000.00
MENS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3000.00
MENS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1576000.00
MENS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1576000.00
MENS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11805000.00
MENS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 11805000.00
MENS income_statement (annual, 2024-12-31) — Basic Average Shares: 76027667.00
MENS income_statement (annual, 2024-12-31) — Basic EPS: -0.04
MENS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1742000.00
MENS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2476000.00
MENS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2476000.00
MENS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 175000.00
MENS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 175000.00
MENS balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
MENS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1000.00
MENS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 98000.00
MENS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 98000.00
MENS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 98000.00
MENS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 98000.00
MENS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 97000.00
MENS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 97000.00
MENS balance_sheet (annual, 2024-12-31) — Cash Financial: 1000.00
MENS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1000.00
MENS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1990000.00
MENS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MENS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3624000.00
MENS cash_flow (annual, 2024-12-31) — Change In Account Payable: 1000.00
MENS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 168000.00
MENS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1647000.00
MENS cash_flow (annual, 2024-12-31) — Change In Payable: 1000.00
MENS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 169000.00
MENS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8000.00
MENS cash_flow (annual, 2024-12-31) — Change In Working Capital: -1486000.00
MENS cash_flow (annual, 2024-12-31) — Changes In Cash: -1634000.00
MENS balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
MENS balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000.00
MENS balance_sheet (annual, 2024-12-31) — Common Stock Equity: -36519000.00
MENS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -36519000.00
MENS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MENS balance_sheet (annual, 2024-12-31) — Construction In Progress: 135000.00
MENS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 135000.00
MENS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1316000.00
MENS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1316000.00
MENS balance_sheet (annual, 2024-12-31) — Current Assets: 206000.00
MENS balance_sheet (quarterly, 2024-12-31) — Current Assets: 206000.00
MENS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 159000.00
MENS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 159000.00
MENS balance_sheet (annual, 2024-12-31) — Current Debt: 7282000.00
MENS balance_sheet (quarterly, 2024-12-31) — Current Debt: 7282000.00
MENS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7441000.00
MENS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7441000.00
MENS balance_sheet (annual, 2024-12-31) — Current Liabilities: 12127000.00
MENS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 12127000.00
MENS cash_flow (annual, 2024-12-31) — Depreciation: 120000.00
MENS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 120000.00
MENS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 120000.00
MENS income_statement (annual, 2024-12-31) — Diluted Average Shares: 76027667.00
MENS income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
MENS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3019000.00
MENS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 41000.00
MENS balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 41000.00
MENS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 628000.00
MENS balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 628000.00
MENS income_statement (annual, 2024-12-31) — EBIT: -1984000.00
MENS income_statement (annual, 2024-12-31) — EBITDA: -1864000.00
MENS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7000.00
MENS cash_flow (annual, 2024-12-31) — End Cash Position: 101000.00
MENS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1990000.00
MENS cash_flow (annual, 2024-12-31) — Free Cash Flow: -3624000.00
MENS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1121000.00
MENS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1121000.00
MENS income_statement (annual, 2024-12-31) — General And Administrative Expense: 1085000.00
MENS balance_sheet (annual, 2024-12-31) — Gross PPE: 4762000.00
MENS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4762000.00
MENS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
MENS income_statement (annual, 2024-12-31) — Interest Expense: 1035000.00
MENS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1035000.00
MENS income_statement (annual, 2024-12-31) — Interest Income: 7000.00
MENS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7000.00
MENS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 223000.00
MENS balance_sheet (annual, 2024-12-31) — Interest Payable: 343000.00
MENS balance_sheet (quarterly, 2024-12-31) — Interest Payable: 343000.00
MENS balance_sheet (annual, 2024-12-31) — Invested Capital: -18559000.00
MENS balance_sheet (quarterly, 2024-12-31) — Invested Capital: -18559000.00
MENS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
MENS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MENS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 11668000.00
MENS balance_sheet (annual, 2024-12-31) — Land And Improvements: 952000.00
MENS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 952000.00
MENS balance_sheet (annual, 2024-12-31) — Leases: 140000.00
MENS balance_sheet (quarterly, 2024-12-31) — Leases: 140000.00
MENS balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
MENS balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
MENS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16000.00
MENS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 16000.00
MENS balance_sheet (annual, 2024-12-31) — Long Term Debt: 10678000.00
MENS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10678000.00
MENS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10694000.00
MENS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10694000.00
MENS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2427000.00
MENS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -71000.00
MENS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 133000.00
MENS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 133000.00
MENS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MENS balance_sheet (annual, 2024-12-31) — Net Debt: 17862000.00
MENS balance_sheet (quarterly, 2024-12-31) — Net Debt: 17862000.00
MENS income_statement (annual, 2024-12-31) — Net Income: -3019000.00
MENS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3019000.00
MENS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3019000.00
MENS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3019000.00
MENS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3019000.00
MENS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3019000.00
MENS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3019000.00
MENS income_statement (annual, 2024-12-31) — Net Interest Income: -1028000.00
MENS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MENS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2203000.00
MENS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2356000.00
MENS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1028000.00
MENS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -213000.00
MENS balance_sheet (annual, 2024-12-31) — Net PPE: 3186000.00
MENS balance_sheet (quarterly, 2024-12-31) — Net PPE: 3186000.00
MENS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -153000.00
MENS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -36519000.00
MENS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -36519000.00
MENS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 934000.00
MENS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 934000.00
MENS income_statement (annual, 2024-12-31) — Normalized EBITDA: -1864000.00
MENS income_statement (annual, 2024-12-31) — Normalized Income: -3019000.00
MENS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3624000.00
MENS income_statement (annual, 2024-12-31) — Operating Income: -2056000.00
MENS income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MENS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 76027667.00
MENS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 76027667.00
MENS balance_sheet (annual, 2024-12-31) — Other Current Assets: 105000.00
MENS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 105000.00
MENS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 7282000.00
MENS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 7282000.00
MENS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3326000.00
MENS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3326000.00
MENS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1121000.00
MENS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1121000.00
MENS income_statement (annual, 2024-12-31) — Other Gand A: 1085000.00
MENS income_statement (annual, 2024-12-31) — Other Income Expense: 65000.00
MENS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 761000.00
MENS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2040000.00
MENS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2040000.00
MENS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 19436000.00
MENS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 19436000.00
MENS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 65000.00
MENS balance_sheet (annual, 2024-12-31) — Other Properties: 926000.00
MENS balance_sheet (quarterly, 2024-12-31) — Other Properties: 926000.00
MENS balance_sheet (annual, 2024-12-31) — Payables: 44000.00
MENS balance_sheet (quarterly, 2024-12-31) — Payables: 44000.00
MENS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1360000.00
MENS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1360000.00
MENS income_statement (annual, 2024-12-31) — Pretax Income: -3019000.00
MENS balance_sheet (annual, 2024-12-31) — Properties: 0.00
MENS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MENS cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
MENS balance_sheet (annual, 2024-12-31) — Receivables: 0.00
MENS balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
MENS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 120000.00
MENS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9465000.00
MENS income_statement (annual, 2024-12-31) — Research And Development: 927000.00
MENS balance_sheet (annual, 2024-12-31) — Restricted Cash: 3000.00
MENS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3000.00
MENS balance_sheet (annual, 2024-12-31) — Retained Earnings: -33080000.00
MENS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -33080000.00
MENS cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
MENS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 44000.00
MENS income_statement (annual, 2024-12-31) — Selling General And Administration: 1129000.00
MENS balance_sheet (annual, 2024-12-31) — Share Issued: 76027667.00
MENS balance_sheet (quarterly, 2024-12-31) — Share Issued: 76027667.00
MENS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 9241000.00
MENS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -9394000.00
MENS balance_sheet (annual, 2024-12-31) — Stockholders Equity: -36519000.00
MENS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -36519000.00
MENS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -36519000.00
MENS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -36519000.00
MENS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MENS income_statement (annual, 2024-12-31) — Tax Provision: 0.00
MENS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MENS balance_sheet (annual, 2024-12-31) — Total Assets: 6366000.00
MENS balance_sheet (quarterly, 2024-12-31) — Total Assets: 6366000.00
MENS balance_sheet (annual, 2024-12-31) — Total Capitalization: -25841000.00
MENS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -25841000.00
MENS balance_sheet (annual, 2024-12-31) — Total Debt: 18135000.00
MENS balance_sheet (quarterly, 2024-12-31) — Total Debt: 18135000.00
MENS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -36519000.00
MENS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -36519000.00
MENS income_statement (annual, 2024-12-31) — Total Expenses: 2056000.00
MENS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 42885000.00