speb/financial-data huggingface dataset:
AUXX.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 112170.00
AUXX.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -73302.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -18493.00
AUXX.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -73302.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -18493.00
AUXX.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 259328.00
AUXX.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 112170.00
AUXX.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -165102.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1434083.00
AUXX.V balance_sheet (annual, 2024-12-31) — Net PPE: 52561007.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 95247609.00
AUXX.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -476453.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2926715.00
AUXX.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 61512149.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 92672751.00
AUXX.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2445000.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2445000.00
AUXX.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2445000.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2445000.00
AUXX.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 447000.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 447000.00
AUXX.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -9565719.00
AUXX.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1070727.00
AUXX.V income_statement (annual, 2024-12-31) — Normalized Income: -10264338.00
AUXX.V income_statement (quarterly, 2024-12-31) — Normalized Income: -2876867.00
AUXX.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7670637.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -995988.00
AUXX.V income_statement (annual, 2024-12-31) — Operating Income: -10503154.00
AUXX.V income_statement (quarterly, 2024-12-31) — Operating Income: -1570022.00
AUXX.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
AUXX.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
AUXX.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 335615647.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 335615647.00
AUXX.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3561195.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3561195.00
AUXX.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7500000.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 7500000.00
AUXX.V income_statement (annual, 2024-12-31) — Other Gand A: 1469704.00
AUXX.V income_statement (quarterly, 2024-12-31) — Other Gand A: 625709.00
AUXX.V income_statement (annual, 2024-12-31) — Other Income Expense: 585488.00
AUXX.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 365985.00
AUXX.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -585488.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -365985.00
AUXX.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3561195.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3561195.00
AUXX.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 585488.00
AUXX.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 365985.00
AUXX.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 6960677.00
AUXX.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 236055.00
AUXX.V balance_sheet (annual, 2024-12-31) — Other Properties: 52870687.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 95089108.00
AUXX.V balance_sheet (annual, 2024-12-31) — Other Receivables: 43371.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 43371.00
AUXX.V income_statement (annual, 2024-12-31) — Other Taxes: 0.00
AUXX.V balance_sheet (annual, 2024-12-31) — Payables: 791857.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Payables: 791857.00
AUXX.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1283066.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1283066.00
AUXX.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 291035.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 291035.00
AUXX.V income_statement (annual, 2024-12-31) — Pretax Income: -9658338.00
AUXX.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1091867.00
AUXX.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5848298.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 555989.00
AUXX.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -476453.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2926715.00
AUXX.V balance_sheet (annual, 2024-12-31) — Receivables: 326852.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Receivables: 326852.00
AUXX.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 72485.00
AUXX.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 16420.00
AUXX.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 82552.00
AUXX.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 18780.00
AUXX.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -73302.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -18493.00
AUXX.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -59092102.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -27931500.00
AUXX.V income_statement (annual, 2024-12-31) — Salaries And Wages: 2000288.00
AUXX.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 691838.00
AUXX.V income_statement (annual, 2024-12-31) — Selling General And Administration: 3469992.00
AUXX.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1317547.00
AUXX.V balance_sheet (annual, 2024-12-31) — Share Issued: 335615647.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 335615647.00
AUXX.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
AUXX.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
AUXX.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2000288.00
AUXX.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 691838.00
AUXX.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 61512149.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 92672751.00
AUXX.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 61512149.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 92672751.00
AUXX.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AUXX.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AUXX.V income_statement (annual, 2024-12-31) — Tax Provision: 606000.00
AUXX.V income_statement (quarterly, 2024-12-31) — Tax Provision: 1785000.00
AUXX.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
AUXX.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
AUXX.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 283481.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 283481.00
AUXX.V balance_sheet (annual, 2024-12-31) — Total Assets: 69005164.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 111691766.00
AUXX.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 61512149.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 92672751.00
AUXX.V balance_sheet (annual, 2024-12-31) — Total Debt: 203754.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 203754.00
AUXX.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 61512149.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 92672751.00
AUXX.V income_statement (annual, 2024-12-31) — Total Expenses: 10503154.00
AUXX.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1570022.00
AUXX.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7493015.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 19019015.00
AUXX.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 53008007.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 95694609.00
AUXX.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2577463.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17664658.00
AUXX.V income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
AUXX.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
AUXX.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AUXX.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AUXX.V balance_sheet (annual, 2024-12-31) — Working Capital: 11081605.00
AUXX.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 14642800.00
AUXX.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 8008018.00
AUXX.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 938374.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -241918.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 17536.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 17536.00
AUXX.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 337577714.00
AUXX.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
AUXX.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 15379270.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5538963.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 186534.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 108116629.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10474336.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10474336.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 9538777.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 935559.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2194722.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 271877.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7371533.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -9812.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -328824.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -338636.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4904934.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 108116629.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 93715549.00
AUXX.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 15167.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 394126.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 11421047.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 71291.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 71291.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1403791.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -238901.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: -238901.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 17536.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 17536.00
AUXX.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 337577714.00
AUXX.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
AUXX.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5964910.00
AUXX.V income_statement (quarterly, 2025-03-31) — EBIT: -6260687.00
AUXX.V income_statement (quarterly, 2025-03-31) — EBITDA: -6243151.00
AUXX.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 10474336.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2194722.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7371533.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 7984377.00
AUXX.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1413160.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 101360901.00
AUXX.V income_statement (quarterly, 2025-03-31) — Gross Profit: -15167.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
AUXX.V income_statement (quarterly, 2025-03-31) — Interest Expense: 2369.00
AUXX.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2369.00
AUXX.V income_statement (quarterly, 2025-03-31) — Interest Income: 116874.00
AUXX.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 116874.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 0.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 93715549.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 271877.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 115243.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 115243.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -19589.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 401950.00
AUXX.V income_statement (quarterly, 2025-03-31) — Net Income: -5964910.00
AUXX.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5964910.00
AUXX.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5964910.00
AUXX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5964910.00
AUXX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5964910.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5964910.00
AUXX.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5964910.00
AUXX.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 114505.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -19589.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -19589.00
AUXX.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 114505.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9801.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 101118983.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 271877.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 93715549.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 15565000.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 15565000.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 175123.00
AUXX.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6243151.00
AUXX.V income_statement (quarterly, 2025-03-31) — Normalized Income: -5964910.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7371533.00
AUXX.V income_statement (quarterly, 2025-03-31) — Operating Income: -8023185.00
AUXX.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 344748379.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 7500000.00
AUXX.V income_statement (quarterly, 2025-03-31) — Other Gand A: 630716.00
AUXX.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 1645624.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1629066.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1915570.00
AUXX.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1645624.00
AUXX.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6493500.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 100958951.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 64704.00
AUXX.V income_statement (quarterly, 2025-03-31) — Other Taxes: 101358.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Payables: 938374.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1332500.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 261821.00
AUXX.V income_statement (quarterly, 2025-03-31) — Pretax Income: -6263056.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2224112.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Receivables: 684890.00
AUXX.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 15167.00
AUXX.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 17536.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -19589.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -29885457.00
AUXX.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 782444.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 271877.00
AUXX.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1413160.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 344748379.00
AUXX.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 782444.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 93715549.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 93715549.00
AUXX.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AUXX.V income_statement (quarterly, 2025-03-31) — Tax Provision: -298146.00
AUXX.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
AUXX.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 620186.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 112715153.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 93715549.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 186534.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 93715549.00
AUXX.V income_statement (quarterly, 2025-03-31) — Total Expenses: 8023185.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18999604.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 101294106.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17595813.00
AUXX.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 10017256.00
AUXX.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1821579.00
AUXX.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1754664.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -287421.00
AUXX.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 13523.00
AUXX.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 13523.00
AUXX.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 367548203.00
AUXX.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
AUXX.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10474336.00
AUXX.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5205749.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 162853.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 146936344.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 39554591.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 39554591.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 6809156.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 32745435.00
AUXX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 35200866.00
AUXX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11016589.00
AUXX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4895978.00
AUXX.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 182660.00
AUXX.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -185782.00
AUXX.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3122.00
AUXX.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 29080255.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 146936344.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 123780800.00
AUXX.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 12247.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1044225.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 40687084.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 57382.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 57382.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7587584.00
AUXX.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 3219454.00
AUXX.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3219454.00
AUXX.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13523.00
AUXX.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13523.00
AUXX.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 367548203.00
AUXX.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
AUXX.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1753971.00
AUXX.V income_statement (quarterly, 2025-06-30) — EBIT: -461695.00
AUXX.V income_statement (quarterly, 2025-06-30) — EBITDA: -448172.00
AUXX.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 39554591.00
AUXX.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 35200866.00
AUXX.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5848734.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 8483884.00
AUXX.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1564948.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 107854086.00
AUXX.V income_statement (quarterly, 2025-06-30) — Gross Profit: -12247.00
AUXX.V income_statement (quarterly, 2025-06-30) — Interest Expense: 1276.00
AUXX.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1276.00
AUXX.V income_statement (quarterly, 2025-06-30) — Interest Income: 20708.00
AUXX.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 20708.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 123780800.00
AUXX.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11016589.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 105471.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 105471.00
AUXX.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -24957.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 401950.00
AUXX.V income_statement (quarterly, 2025-06-30) — Net Income: -1753971.00
AUXX.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1753971.00
AUXX.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1753971.00
AUXX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1753971.00
AUXX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1753971.00
AUXX.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2256982.00
AUXX.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1753971.00
AUXX.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 19432.00
AUXX.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -24957.00
AUXX.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -24957.00
AUXX.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 19432.00
AUXX.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -54120.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 107566665.00
AUXX.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -11016589.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 123780800.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 16856000.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16856000.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 76106.00
AUXX.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -448172.00
AUXX.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1753971.00
AUXX.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4895978.00
AUXX.V income_statement (quarterly, 2025-06-30) — Operating Income: -1833826.00
AUXX.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 465853651.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4731313.00
AUXX.V income_statement (quarterly, 2025-06-30) — Other Gand A: 804384.00
AUXX.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 1351423.00
AUXX.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1351423.00
AUXX.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1351423.00
AUXX.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 220323.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 107452136.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9572.00
AUXX.V income_statement (quarterly, 2025-06-30) — Other Taxes: 36308.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Payables: 1754664.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2798889.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 677092.00
AUXX.V income_statement (quarterly, 2025-06-30) — Pretax Income: -462971.00
AUXX.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2324433.00
AUXX.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -10744712.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Receivables: 455401.00
AUXX.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 12247.00
AUXX.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13523.00
AUXX.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -24957.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -31639428.00
AUXX.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 760564.00
AUXX.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1564948.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 465853651.00
AUXX.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 760564.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 123780800.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 123780800.00
AUXX.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AUXX.V income_statement (quarterly, 2025-06-30) — Tax Provision: 1291000.00
AUXX.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
AUXX.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 445829.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 148329855.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 123780800.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 162853.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 123780800.00
AUXX.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1833826.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24549055.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 107642771.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16961471.00
AUXX.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 33099500.00
AUXX.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1817049.00
AUXX.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2692858.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -316643.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 73774.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 73774.00
AUXX.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 471382637.00
AUXX.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 39554591.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12445028.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 309420.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 149733904.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25701364.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25701364.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 6870350.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 18831014.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -30772.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -12545028.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1277427.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -166635.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 92036.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -74599.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -13853227.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 149733904.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 124647306.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -5773.00
AUXX.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 29221.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1242597.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 26741821.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 121312.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 121312.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6610928.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2513000.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2513000.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 73774.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 73774.00
AUXX.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 471382637.00
AUXX.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
AUXX.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1856392.00
AUXX.V income_statement (quarterly, 2025-09-30) — EBIT: 701161.00
AUXX.V income_statement (quarterly, 2025-09-30) — EBITDA: 774935.00
AUXX.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 25701364.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -30772.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -13722455.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 7146570.00
AUXX.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1309262.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 124854533.00
AUXX.V income_statement (quarterly, 2025-09-30) — Gross Profit: -29221.00
AUXX.V income_statement (quarterly, 2025-09-30) — Interest Expense: 44553.00
AUXX.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 44553.00
AUXX.V income_statement (quarterly, 2025-09-30) — Interest Income: 223882.00
AUXX.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 223882.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 124647306.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -12545028.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -5773.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 188108.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 188108.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -24999.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 567925.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -5773.00
AUXX.V income_statement (quarterly, 2025-09-30) — Net Income: -1856392.00
AUXX.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1856392.00
AUXX.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1856392.00
AUXX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1856392.00
AUXX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1856392.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1856392.00
AUXX.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1856392.00
AUXX.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 179329.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -24999.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -24999.00
AUXX.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 179329.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 124537890.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12445028.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 124647306.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 19369000.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 19369000.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 74390.00
AUXX.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 774935.00
AUXX.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1856392.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1277427.00
AUXX.V income_statement (quarterly, 2025-09-30) — Operating Income: -1846270.00
AUXX.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 473686984.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2554161.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 300000.00
AUXX.V income_statement (quarterly, 2025-09-30) — Other Gand A: 918924.00
AUXX.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 2323549.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2340106.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 538759.00
AUXX.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2323549.00
AUXX.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 504560.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 124286608.00
AUXX.V income_statement (quarterly, 2025-09-30) — Other Taxes: 3227.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Payables: 2692858.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3935455.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 436113.00
AUXX.V income_statement (quarterly, 2025-09-30) — Pretax Income: 656608.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12445028.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Receivables: 604344.00
AUXX.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 29221.00
AUXX.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 73774.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -24999.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -32533168.00
AUXX.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 390338.00
AUXX.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1309262.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 473686984.00
AUXX.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 390338.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 124647306.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 124647306.00
AUXX.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AUXX.V income_statement (quarterly, 2025-09-30) — Tax Provision: 2513000.00
AUXX.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
AUXX.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 604344.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 151354101.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 124647306.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 309420.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 124647306.00
AUXX.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1846270.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26706795.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 124612280.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20095867.00
AUXX.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 20130893.00
AUXX.V income_statement (annual, 2025-12-31) — +Operating Expense: 35949453.00
AUXX.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 30205907.00
AUXX.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
AUXX.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
AUXX.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 2632417.00
AUXX.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2632417.00
AUXX.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -361694.00
AUXX.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -361694.00
AUXX.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 179377.00
AUXX.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 74544.00
AUXX.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 179377.00
AUXX.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 74544.00
AUXX.V income_statement (annual, 2025-12-31) — Basic Average Shares: 415079640.00
AUXX.V income_statement (annual, 2025-12-31) — Basic EPS: -0.06
AUXX.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15379270.00
AUXX.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 25701364.00
AUXX.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -10824737.00
AUXX.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 284367.00
AUXX.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 284367.00
AUXX.V balance_sheet (annual, 2025-12-31) — Capital Stock: 161790773.00
AUXX.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 161790773.00
AUXX.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12601306.00
AUXX.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12601306.00
AUXX.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12601306.00
AUXX.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12601306.00
AUXX.V balance_sheet (annual, 2025-12-31) — Cash Equivalents: 5025890.00
AUXX.V balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 5025890.00
AUXX.V balance_sheet (annual, 2025-12-31) — Cash Financial: 7575416.00
AUXX.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7575416.00
AUXX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 37341312.00
AUXX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -23504.00
AUXX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10984737.00
AUXX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 12305003.00
AUXX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -29134539.00
AUXX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -25381557.00
AUXX.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3092934.00
AUXX.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3086721.00
AUXX.V cash_flow (annual, 2025-12-31) — Change In Receivables: -216353.00
AUXX.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 206217.00
AUXX.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 2876581.00
AUXX.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3292938.00
AUXX.V cash_flow (annual, 2025-12-31) — Changes In Cash: -2777964.00
AUXX.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -13100058.00
AUXX.V balance_sheet (annual, 2025-12-31) — Common Stock: 161790773.00
AUXX.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 161790773.00
AUXX.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 85344947.00
AUXX.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 85344947.00
AUXX.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 32949737.00
AUXX.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
AUXX.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 101929.00
AUXX.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 45293.00
AUXX.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1839137.00
AUXX.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1839137.00
AUXX.V balance_sheet (annual, 2025-12-31) — Current Assets: 13435546.00
AUXX.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 13435546.00
AUXX.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 113995.00
AUXX.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 113995.00
AUXX.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 113995.00
AUXX.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 113995.00
AUXX.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 5748695.00
AUXX.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5748695.00
AUXX.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2349447.00
AUXX.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -7843000.00
AUXX.V cash_flow (annual, 2025-12-31) — Deferred Tax: -2349447.00
AUXX.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: -7843000.00
AUXX.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 179377.00
AUXX.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 74544.00
AUXX.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 179377.00
AUXX.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 74544.00
AUXX.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 415079640.00
AUXX.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
AUXX.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -26353535.00
AUXX.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -20789215.00
AUXX.V income_statement (annual, 2025-12-31) — EBIT: -28720845.00
AUXX.V income_statement (quarterly, 2025-12-31) — EBIT: -28602723.00
AUXX.V income_statement (annual, 2025-12-31) — EBITDA: -28541468.00
AUXX.V income_statement (quarterly, 2025-12-31) — EBITDA: -28528179.00
AUXX.V cash_flow (annual, 2025-12-31) — End Cash Position: 12601306.00
AUXX.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 12601306.00
AUXX.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 37341312.00
AUXX.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -23504.00
AUXX.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -39959276.00
AUXX.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -13016554.00
AUXX.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7384771.00
AUXX.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7384771.00
AUXX.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 6835884.00
AUXX.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2548515.00
AUXX.V balance_sheet (annual, 2025-12-31) — Gross PPE: 78584433.00
AUXX.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 78584433.00
AUXX.V income_statement (annual, 2025-12-31) — Gross Profit: -101929.00
AUXX.V income_statement (quarterly, 2025-12-31) — Gross Profit: -45293.00
AUXX.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
AUXX.V income_statement (annual, 2025-12-31) — Interest Expense: 77690.00
AUXX.V income_statement (quarterly, 2025-12-31) — Interest Expense: 29492.00
AUXX.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 77690.00
AUXX.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 29492.00
AUXX.V income_statement (annual, 2025-12-31) — Interest Income: 551340.00
AUXX.V income_statement (quarterly, 2025-12-31) — Interest Income: 238021.00
AUXX.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 551340.00
AUXX.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 238021.00
AUXX.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
AUXX.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -45226.00
AUXX.V cash_flow (annual, 2025-12-31) — Interest Received Cfi: -160000.00
AUXX.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: -60000.00
AUXX.V balance_sheet (annual, 2025-12-31) — Invested Capital: 85344947.00
AUXX.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 85344947.00
AUXX.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10984737.00
AUXX.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 12305003.00
AUXX.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 32949737.00