speb/financial-data huggingface dataset:
TR.V income_statement (annual, 2022-12-31) — Total Expenses: 265329.00
TR.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 360006.00
TR.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1726582.00
TR.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TR.V balance_sheet (annual, 2022-12-31) — Working Capital: -266108.00
TR.V income_statement (annual, 2023-12-31) — +Operating Expense: 243740.00
TR.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
TR.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 10548.00
TR.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2960.00
TR.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
TR.V income_statement (annual, 2023-12-31) — Amortization: 0.00
TR.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
TR.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
TR.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 0.00
TR.V income_statement (annual, 2023-12-31) — Basic Average Shares: 1511613.00
TR.V income_statement (annual, 2023-12-31) — Basic EPS: -0.20
TR.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 85967.00
TR.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
TR.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
TR.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
TR.V balance_sheet (annual, 2023-12-31) — Capital Stock: 3297496.00
TR.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 48920.00
TR.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 48920.00
TR.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
TR.V balance_sheet (annual, 2023-12-31) — Cash Financial: 48920.00
TR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 6977.00
TR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -44024.00
TR.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 198659.00
TR.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
TR.V cash_flow (annual, 2023-12-31) — Change In Receivables: -237.00
TR.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 198422.00
TR.V cash_flow (annual, 2023-12-31) — Changes In Cash: -37047.00
TR.V balance_sheet (annual, 2023-12-31) — Common Stock: 3297496.00
TR.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1218028.00
TR.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TR.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
TR.V balance_sheet (annual, 2023-12-31) — Current Assets: 57088.00
TR.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
TR.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 558665.00
TR.V cash_flow (annual, 2023-12-31) — Depreciation: 0.00
TR.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
TR.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
TR.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
TR.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
TR.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 1511613.00
TR.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
TR.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -242446.00
TR.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 548117.00
TR.V income_statement (annual, 2023-12-31) — EBIT: -242225.00
TR.V income_statement (annual, 2023-12-31) — EBITDA: -242225.00
TR.V cash_flow (annual, 2023-12-31) — End Cash Position: 48920.00
TR.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
TR.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -44024.00
TR.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 340640.00
TR.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 227309.00
TR.V balance_sheet (annual, 2023-12-31) — Gross PPE: 1702755.00
TR.V income_statement (annual, 2023-12-31) — Gross Profit: 0.00
TR.V income_statement (annual, 2023-12-31) — Interest Expense: 221.00
TR.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 221.00
TR.V income_statement (annual, 2023-12-31) — Interest Income: 1515.00
TR.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1515.00
TR.V balance_sheet (annual, 2023-12-31) — Invested Capital: 1218028.00
TR.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6977.00
TR.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TR.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
TR.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
TR.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TR.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TR.V income_statement (annual, 2023-12-31) — Net Income: -242446.00
TR.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -242446.00
TR.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -242446.00
TR.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -242446.00
TR.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -242446.00
TR.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -242446.00
TR.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -242446.00
TR.V income_statement (annual, 2023-12-31) — Net Interest Income: 1294.00
TR.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
TR.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
TR.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1294.00
TR.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6977.00
TR.V balance_sheet (annual, 2023-12-31) — Net PPE: 1702755.00
TR.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 6977.00
TR.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1218028.00
TR.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -242225.00
TR.V income_statement (annual, 2023-12-31) — Normalized Income: -242446.00
TR.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -44024.00
TR.V income_statement (annual, 2023-12-31) — Operating Income: -243740.00
TR.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TR.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1511613.00
TR.V income_statement (annual, 2023-12-31) — Other Gand A: 205709.00
TR.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 16850.00
TR.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 16431.00
TR.V balance_sheet (annual, 2023-12-31) — Other Properties: 1702755.00
TR.V balance_sheet (annual, 2023-12-31) — Payables: 558665.00
TR.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 558665.00
TR.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5208.00
TR.V income_statement (annual, 2023-12-31) — Pretax Income: -242446.00
TR.V balance_sheet (annual, 2023-12-31) — Receivables: 2960.00
TR.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
TR.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
TR.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 21600.00
TR.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 21600.00
TR.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TR.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -2420108.00
TR.V income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
TR.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
TR.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 6977.00
TR.V income_statement (annual, 2023-12-31) — Selling General And Administration: 227309.00
TR.V balance_sheet (annual, 2023-12-31) — Share Issued: 1511613.00
TR.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
TR.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1218028.00
TR.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1218028.00
TR.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TR.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TR.V balance_sheet (annual, 2023-12-31) — Total Assets: 1776693.00
TR.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 1218028.00
TR.V balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
TR.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1218028.00
TR.V income_statement (annual, 2023-12-31) — Total Expenses: 243740.00
TR.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 558665.00
TR.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1719605.00
TR.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TR.V balance_sheet (annual, 2023-12-31) — Working Capital: -501577.00
TR.V income_statement (quarterly, 2024-09-30) — Amortization: 0.00
TR.V income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 0.00
TR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 5108424.00
TR.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.10
TR.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 0.00
TR.V cash_flow (quarterly, 2024-09-30) — Depreciation: 0.00
TR.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 0.00
TR.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
TR.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 0.00
TR.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 0.00
TR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 5108424.00
TR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.10
TR.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -519.00
TR.V income_statement (quarterly, 2024-09-30) — Gross Profit: 0.00
TR.V income_statement (quarterly, 2024-09-30) — Interest Income: 858.00
TR.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 858.00
TR.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
TR.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
TR.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
TR.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -388608.00
TR.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -1.00
TR.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 858.00
TR.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
TR.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 0.00
TR.V income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 0.00
TR.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 0.00
TR.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
TR.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -519.00
TR.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -519.00
TR.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
TR.V income_statement (annual, 2024-12-31) — +Operating Expense: 2079302.00
TR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1043127.00
TR.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
TR.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 306238.00
TR.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 306238.00
TR.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 240509.00
TR.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 240509.00
TR.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21952.00
TR.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21952.00
TR.V income_statement (annual, 2024-12-31) — Amortization: 21952.00
TR.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 21952.00
TR.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 21952.00
TR.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 21952.00
TR.V income_statement (annual, 2024-12-31) — Basic Average Shares: 3903909.00
TR.V income_statement (annual, 2024-12-31) — Basic EPS: -0.50
TR.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 48920.00
TR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1783055.00
TR.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 252452.00
TR.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 252452.00
TR.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -1027946.00
TR.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1014072.00
TR.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 207670.00
TR.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 207670.00
TR.V balance_sheet (annual, 2024-12-31) — Capital Stock: 11452800.00
TR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11452800.00
TR.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 424297.00
TR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 424297.00
TR.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 424297.00
TR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 424297.00
TR.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 310472.00
TR.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 310472.00
TR.V balance_sheet (annual, 2024-12-31) — Cash Financial: 113825.00
TR.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 113825.00
TR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4099217.00
TR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -57186.00
TR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -943723.00
TR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -929849.00
TR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2780117.00
TR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -371724.00
TR.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -247263.00
TR.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -41894.00
TR.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -426599.00
TR.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 691583.00
TR.V cash_flow (annual, 2024-12-31) — Change In Receivables: -237549.00
TR.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -83215.00
TR.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -911411.00
TR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 566474.00
TR.V cash_flow (annual, 2024-12-31) — Changes In Cash: 375377.00
TR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1358758.00
TR.V balance_sheet (annual, 2024-12-31) — Common Stock: 11452800.00
TR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 11452800.00
TR.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7876369.00
TR.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7876369.00
TR.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4455000.00
TR.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TR.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 21952.00
TR.V balance_sheet (annual, 2024-12-31) — Current Assets: 1096613.00
TR.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1096613.00
TR.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 129628.00
TR.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 129628.00
TR.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 129628.00
TR.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 129628.00
TR.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 520201.00
TR.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 520201.00
TR.V cash_flow (annual, 2024-12-31) — Depreciation: 21952.00
TR.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 21952.00
TR.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 21952.00
TR.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21952.00
TR.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 21952.00
TR.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 3903909.00
TR.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.50
TR.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2096543.00
TR.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1059511.00
TR.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 84335.00
TR.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 84335.00
TR.V income_statement (annual, 2024-12-31) — EBIT: -2093363.00
TR.V income_statement (quarterly, 2024-12-31) — EBIT: -1057527.00
TR.V income_statement (annual, 2024-12-31) — EBITDA: -2071411.00
TR.V income_statement (quarterly, 2024-12-31) — EBITDA: -1057527.00
TR.V cash_flow (annual, 2024-12-31) — End Cash Position: 424297.00
TR.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 424297.00
TR.V balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
TR.V balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
TR.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4099217.00
TR.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -57185.00
TR.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -3808063.00
TR.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1385796.00
TR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1239.00
TR.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -720.00
TR.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 940220.00
TR.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 940220.00
TR.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1252946.00
TR.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1233166.00
TR.V balance_sheet (annual, 2024-12-31) — Gross PPE: 7383101.00
TR.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7383101.00
TR.V income_statement (annual, 2024-12-31) — Gross Profit: -21952.00
TR.V income_statement (annual, 2024-12-31) — Interest Expense: 3180.00
TR.V income_statement (quarterly, 2024-12-31) — Interest Expense: 1984.00
TR.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3180.00
TR.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1984.00
TR.V income_statement (annual, 2024-12-31) — Interest Income: 9130.00
TR.V income_statement (quarterly, 2024-12-31) — Interest Income: 8272.00
TR.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9130.00
TR.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 8272.00
TR.V balance_sheet (annual, 2024-12-31) — Invested Capital: 7876369.00
TR.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7876369.00
TR.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -943723.00
TR.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -929849.00
TR.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4455000.00
TR.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TR.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 78042.00
TR.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 78042.00
TR.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 78042.00
TR.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 78042.00
TR.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -45510.00
TR.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 84223.00
TR.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4455000.00
TR.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TR.V income_statement (annual, 2024-12-31) — Net Income: -2096543.00
TR.V income_statement (quarterly, 2024-12-31) — Net Income: -1059511.00
TR.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2096543.00
TR.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1059511.00
TR.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2096543.00
TR.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1059511.00
TR.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2096543.00
TR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1059511.00
TR.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2096543.00
TR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1059511.00
TR.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2096543.00
TR.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1059511.00
TR.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2096543.00
TR.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1059511.00
TR.V income_statement (annual, 2024-12-31) — Net Interest Income: 5950.00
TR.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 6288.00
TR.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -45510.00
TR.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -45510.00
TR.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5950.00
TR.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 6288.00
TR.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -310273.00
TR.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -11675.00
TR.V balance_sheet (annual, 2024-12-31) — Net PPE: 7361149.00
TR.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 7361149.00
TR.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1027946.00
TR.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1014072.00
TR.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7876369.00
TR.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7876369.00
TR.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2070172.00
TR.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1056807.00
TR.V income_statement (annual, 2024-12-31) — Normalized Income: -2095304.00
TR.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1058791.00
TR.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2780117.00
TR.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -371724.00
TR.V income_statement (annual, 2024-12-31) — Operating Income: -2101254.00
TR.V income_statement (quarterly, 2024-12-31) — Operating Income: -1065079.00
TR.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TR.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
TR.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6852089.00
TR.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6852089.00
TR.V income_statement (annual, 2024-12-31) — Other Gand A: 1042154.00
TR.V income_statement (quarterly, 2024-12-31) — Other Gand A: 1128898.00
TR.V income_statement (annual, 2024-12-31) — Other Income Expense: -1239.00
TR.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -720.00
TR.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 728.00
TR.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 16850.00
TR.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 16850.00
TR.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 826356.00
TR.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -190039.00
TR.V balance_sheet (annual, 2024-12-31) — Other Properties: 7130649.00
TR.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 7130649.00
TR.V balance_sheet (annual, 2024-12-31) — Payables: 390573.00
TR.V balance_sheet (quarterly, 2024-12-31) — Payables: 390573.00
TR.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 390573.00
TR.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 390573.00
TR.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 431807.00
TR.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 431807.00
TR.V income_statement (annual, 2024-12-31) — Pretax Income: -2096543.00
TR.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1059511.00
TR.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1027946.00
TR.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1014072.00
TR.V balance_sheet (annual, 2024-12-31) — Receivables: 240509.00
TR.V balance_sheet (quarterly, 2024-12-31) — Receivables: 240509.00
TR.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21952.00
TR.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21952.00
TR.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 5635.00
TR.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 5635.00
TR.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 5635.00
TR.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 5635.00
TR.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -45510.00
TR.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -4516651.00
TR.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4516651.00
TR.V income_statement (annual, 2024-12-31) — Salaries And Wages: 205157.00
TR.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 98633.00
TR.V cash_flow (annual, 2024-12-31) — Sale Of Business: 84223.00
TR.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1252946.00
TR.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1233166.00
TR.V balance_sheet (annual, 2024-12-31) — Share Issued: 6852089.00
TR.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 6852089.00
TR.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TR.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 205157.00
TR.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 98633.00
TR.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7876369.00
TR.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7876369.00
TR.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7876369.00
TR.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7876369.00
TR.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TR.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TR.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TR.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
TR.V balance_sheet (annual, 2024-12-31) — Total Assets: 8474612.00
TR.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 8474612.00
TR.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 7876369.00
TR.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7876369.00
TR.V balance_sheet (annual, 2024-12-31) — Total Debt: 207670.00
TR.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 207670.00
TR.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7876369.00
TR.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7876369.00
TR.V income_statement (annual, 2024-12-31) — Total Expenses: 2101254.00
TR.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1065079.00
TR.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 598243.00
TR.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 598243.00
TR.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7377999.00
TR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7377999.00
TR.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 78042.00
TR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 78042.00
TR.V income_statement (annual, 2024-12-31) — Total Unusual Items: -1239.00
TR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -720.00
TR.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1239.00
TR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -720.00
TR.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TR.V balance_sheet (annual, 2024-12-31) — Working Capital: 576412.00
TR.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 576412.00
TR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 576490.00
TR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TR.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 138093.00
TR.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 75356.00
TR.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -54646.00
TR.V income_statement (quarterly, 2025-03-31) — Amortization: 32229.00
TR.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 32229.00
TR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6991592.00
TR.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
TR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 424297.00
TR.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 247100.00
TR.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -44340.00
TR.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 177137.00
TR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11522446.00
TR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 388112.00
TR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 388112.00
TR.V balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 58531.00
TR.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 329581.00
TR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -27102.00
TR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -44340.00
TR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 35257.00
TR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -31775.00
TR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 370346.00
TR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 165154.00
TR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 503725.00
TR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -36185.00
TR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 11522446.00
TR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7559010.00
TR.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 32229.00
TR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 524929.00
TR.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 131746.00
TR.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 131746.00
TR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 304821.00
TR.V cash_flow (quarterly, 2025-03-31) — Depreciation: 32229.00
TR.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 32229.00
TR.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 32229.00
TR.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 32229.00
TR.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 32229.00
TR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6991592.00
TR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
TR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -604191.00
TR.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 34982.00
TR.V income_statement (quarterly, 2025-03-31) — EBIT: -601489.00
TR.V income_statement (quarterly, 2025-03-31) — EBITDA: -569260.00
TR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 388112.00
TR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -27102.00
TR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9083.00
TR.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1157406.00
TR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 487258.00
TR.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7422089.00
TR.V income_statement (quarterly, 2025-03-31) — Gross Profit: -32229.00
TR.V income_statement (quarterly, 2025-03-31) — Interest Expense: 2702.00
TR.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2702.00
TR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7559010.00
TR.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -44340.00
TR.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 45391.00
TR.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 45391.00
TR.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -27102.00
TR.V income_statement (quarterly, 2025-03-31) — Net Income: -604191.00
TR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -604191.00
TR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -604191.00
TR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -604191.00
TR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -604191.00
TR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -604191.00
TR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -604191.00
TR.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -2702.00
TR.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -27102.00
TR.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -27102.00
TR.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2702.00
TR.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 7367443.00
TR.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -44340.00
TR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7559010.00
TR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -569260.00
TR.V income_statement (quarterly, 2025-03-31) — Normalized Income: -604191.00
TR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 35257.00
TR.V income_statement (quarterly, 2025-03-31) — Operating Income: -608719.00
TR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7006857.00
TR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 386151.00
TR.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 7230.00
TR.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2387.00
TR.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16850.00
TR.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7230.00
TR.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 89232.00
TR.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 7174989.00
TR.V balance_sheet (quarterly, 2025-03-31) — Payables: 173075.00
TR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 173075.00
TR.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 61461.00
TR.V income_statement (quarterly, 2025-03-31) — Pretax Income: -604191.00
TR.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -44340.00
TR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 75356.00
TR.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 32229.00
TR.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 32229.00
TR.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -27102.00
TR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -5120842.00
TR.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 101107.00
TR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 487258.00
TR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 7006857.00
TR.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 101107.00
TR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7559010.00
TR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7559010.00
TR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 7909222.00
TR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7559010.00
TR.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 177137.00
TR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7559010.00
TR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 608719.00
TR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 350212.00
TR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7384293.00
TR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 45391.00
TR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 220108.00
TR.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 187652.00
TR.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TR.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 245520.00
TR.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 71168.00
TR.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -86875.00
TR.V income_statement (quarterly, 2025-06-30) — Amortization: 32229.00
TR.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 32229.00
TR.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7006857.00
TR.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
TR.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 388112.00
TR.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 247100.00
TR.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -27027.00
TR.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 144908.00
TR.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11522446.00
TR.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 291561.00
TR.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 291561.00
TR.V balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 59101.00
TR.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 232460.00
TR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -33893.00
TR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -27027.00
TR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -35631.00
TR.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 87178.00
TR.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 53804.00
TR.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4187.00
TR.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 145169.00
TR.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -96551.00
TR.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 11522446.00
TR.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7286317.00
TR.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 32229.00
TR.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 370386.00
TR.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 133503.00
TR.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 133503.00
TR.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 393756.00
TR.V cash_flow (quarterly, 2025-06-30) — Depreciation: 32229.00
TR.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 32229.00
TR.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 32229.00
TR.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 32229.00
TR.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 32229.00
TR.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7006857.00
TR.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
TR.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -272693.00
TR.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 14733.00
TR.V income_statement (quarterly, 2025-06-30) — EBIT: -271029.00
TR.V income_statement (quarterly, 2025-06-30) — EBITDA: -238800.00
TR.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 291561.00
TR.V balance_sheet (quarterly, 2025-06-30) — Financial Assets: 510000.00
TR.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -33893.00
TR.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -62658.00
TR.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -58000.00
TR.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1157406.00
TR.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 169783.00
TR.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6881117.00
TR.V income_statement (quarterly, 2025-06-30) — Gross Profit: -32229.00
TR.V income_statement (quarterly, 2025-06-30) — Interest Expense: 1664.00
TR.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1664.00
TR.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7286317.00
TR.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -27027.00
TR.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11405.00
TR.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11405.00
TR.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -33893.00
TR.V income_statement (quarterly, 2025-06-30) — Net Income: -272693.00
TR.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -272693.00
TR.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -272693.00
TR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -272693.00
TR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -272693.00
TR.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -272693.00
TR.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -272693.00
TR.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -1664.00
TR.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -33893.00
TR.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -33893.00
TR.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1664.00
TR.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 6794242.00
TR.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -27027.00
TR.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7286317.00
TR.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -180800.00
TR.V income_statement (quarterly, 2025-06-30) — Normalized Income: -214693.00
TR.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -35631.00
TR.V income_statement (quarterly, 2025-06-30) — Operating Income: -219881.00
TR.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TR.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7006857.00
TR.V income_statement (quarterly, 2025-06-30) — Other Gand A: 169783.00
TR.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -51148.00
TR.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1664.00
TR.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 16850.00
TR.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 6852.00
TR.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 17869.00
TR.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 6634017.00
TR.V balance_sheet (quarterly, 2025-06-30) — Payables: 260253.00
TR.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 260253.00
TR.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7657.00
TR.V income_statement (quarterly, 2025-06-30) — Pretax Income: -272693.00
TR.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -27027.00
TR.V balance_sheet (quarterly, 2025-06-30) — Receivables: 71168.00
TR.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 32229.00
TR.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 32229.00
TR.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -33893.00
TR.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5393535.00
TR.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
TR.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 169783.00
TR.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 7006857.00
TR.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
TR.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7286317.00
TR.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7286317.00
TR.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TR.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TR.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 7691478.00
TR.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7286317.00
TR.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 144908.00
TR.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7286317.00
TR.V income_statement (quarterly, 2025-06-30) — Total Expenses: 219881.00
TR.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 405161.00
TR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7321092.00
TR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11405.00
TR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -58000.00
TR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -58000.00
TR.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -23370.00
TR.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 71775.00
TR.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TR.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 198666.00
TR.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 79599.00
TR.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -119105.00
TR.V income_statement (quarterly, 2025-09-30) — Amortization: 32229.00