speb/financial-data huggingface dataset:
VSEE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
VSEE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1542657.00
VSEE balance_sheet (annual, 2022-12-31) — Current Assets: 759778.00
VSEE balance_sheet (annual, 2022-12-31) — Current Debt: 517131.00
VSEE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 517131.00
VSEE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 956561.00
VSEE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 956561.00
VSEE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2614637.00
VSEE balance_sheet (annual, 2022-12-31) — Current Notes Payable: 407131.00
VSEE income_statement (annual, 2022-12-31) — Diluted Average Shares: 14692820.00
VSEE income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
VSEE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -836205.00
VSEE balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 146322.00
VSEE income_statement (annual, 2022-12-31) — EBIT: -1588249.00
VSEE income_statement (annual, 2022-12-31) — EBITDA: -1588249.00
VSEE cash_flow (annual, 2022-12-31) — End Cash Position: 230664.00
VSEE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 710000.00
VSEE cash_flow (annual, 2022-12-31) — Free Cash Flow: -825776.00
VSEE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 64731.00
VSEE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -64731.00
VSEE income_statement (annual, 2022-12-31) — General And Administrative Expense: 6299112.00
VSEE income_statement (annual, 2022-12-31) — Gross Profit: 4835103.00
VSEE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 16000.00
VSEE income_statement (annual, 2022-12-31) — Interest Expense: 31868.00
VSEE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 31868.00
VSEE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
VSEE balance_sheet (annual, 2022-12-31) — Invested Capital: 877693.00
VSEE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
VSEE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 710000.00
VSEE balance_sheet (annual, 2022-12-31) — Minority Interest: -362755.00
VSEE income_statement (annual, 2022-12-31) — Minority Interests: 89549.00
VSEE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
VSEE balance_sheet (annual, 2022-12-31) — Net Debt: 286467.00
VSEE income_statement (annual, 2022-12-31) — Net Income: -836205.00
VSEE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -836205.00
VSEE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -925754.00
VSEE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -836205.00
VSEE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -836205.00
VSEE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -925754.00
VSEE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -925754.00
VSEE income_statement (annual, 2022-12-31) — Net Interest Income: -31868.00
VSEE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 710000.00
VSEE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -31868.00
VSEE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 710000.00
VSEE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 360722.00
VSEE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1852826.00
VSEE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1852826.00
VSEE income_statement (annual, 2022-12-31) — Normalized EBITDA: -1307493.00
VSEE income_statement (annual, 2022-12-31) — Normalized Income: -614407.76
VSEE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -825776.00
VSEE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 64731.00
VSEE income_statement (annual, 2022-12-31) — Operating Income: -1464009.00
VSEE income_statement (annual, 2022-12-31) — Operating Revenue: 6377760.00
VSEE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14692820.00
VSEE balance_sheet (annual, 2022-12-31) — Other Current Assets: 139661.00
VSEE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 110000.00
VSEE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 273534.00
VSEE income_statement (annual, 2022-12-31) — Other Gand A: 1283172.00
VSEE income_statement (annual, 2022-12-31) — Other Income Expense: -124240.00
VSEE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15964.00
VSEE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 156516.00
VSEE income_statement (annual, 2022-12-31) — Other Special Charges: 216025.00
VSEE balance_sheet (annual, 2022-12-31) — Payables: 867411.00
VSEE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 867411.00
VSEE balance_sheet (annual, 2022-12-31) — Preferred Stock: 160.00
VSEE balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 160.00
VSEE income_statement (annual, 2022-12-31) — Pretax Income: -1620117.00
VSEE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 15131.00
VSEE balance_sheet (annual, 2022-12-31) — Receivables: 389453.00
VSEE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1542657.00
VSEE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 216025.00
VSEE balance_sheet (annual, 2022-12-31) — Retained Earnings: -5666895.00
VSEE income_statement (annual, 2022-12-31) — Salaries And Wages: 5015940.00
VSEE income_statement (annual, 2022-12-31) — Selling General And Administration: 6299112.00
VSEE balance_sheet (annual, 2022-12-31) — Share Issued: 14692820.00
VSEE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 710000.00
VSEE income_statement (annual, 2022-12-31) — Special Income Charges: -216025.00
VSEE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 360722.00
VSEE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 360562.00
VSEE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -58958.76
VSEE income_statement (annual, 2022-12-31) — Tax Provision: -694363.00
VSEE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
VSEE balance_sheet (annual, 2022-12-31) — Total Assets: 2612604.00
VSEE balance_sheet (annual, 2022-12-31) — Total Capitalization: 360722.00
VSEE balance_sheet (annual, 2022-12-31) — Total Debt: 517131.00
VSEE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2033.00
VSEE income_statement (annual, 2022-12-31) — Total Expenses: 7841769.00
VSEE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2614637.00
VSEE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1852826.00
VSEE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VSEE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1680034.00
VSEE income_statement (annual, 2022-12-31) — Total Unusual Items: -280756.00
VSEE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -280756.00
VSEE balance_sheet (annual, 2022-12-31) — Working Capital: -1854859.00
VSEE income_statement (annual, 2023-12-31) — +Operating Expense: 5619484.00
VSEE income_statement (annual, 2023-12-31) — +Total Revenue: 5765889.00
VSEE balance_sheet (annual, 2023-12-31) — Accounts Payable: 416798.00
VSEE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 603480.00
VSEE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -678.00
VSEE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6027153.00
VSEE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -32457.00
VSEE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
VSEE income_statement (annual, 2023-12-31) — Basic Average Shares: 14692820.00
VSEE income_statement (annual, 2023-12-31) — Basic EPS: -0.26
VSEE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 230664.00
VSEE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
VSEE cash_flow (annual, 2023-12-31) — Capital Expenditure: -4335.00
VSEE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
VSEE balance_sheet (annual, 2023-12-31) — Capital Stock: 464.00
VSEE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 118734.00
VSEE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 118734.00
VSEE balance_sheet (annual, 2023-12-31) — Cash Financial: 118734.00
VSEE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 525000.00
VSEE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4335.00
VSEE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -632595.00
VSEE cash_flow (annual, 2023-12-31) — Change In Account Payable: 1409823.00
VSEE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
VSEE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -104037.00
VSEE cash_flow (annual, 2023-12-31) — Change In Payable: 1602007.00
VSEE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1602007.00
VSEE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 59741.00
VSEE cash_flow (annual, 2023-12-31) — Change In Receivables: -246484.00
VSEE cash_flow (annual, 2023-12-31) — Change In Working Capital: 1311227.00
VSEE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -246484.00
VSEE cash_flow (annual, 2023-12-31) — Changes In Cash: -111930.00
VSEE balance_sheet (annual, 2023-12-31) — Common Stock: 464.00
VSEE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3974241.00
VSEE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1933195.00
VSEE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 167572.00
VSEE balance_sheet (annual, 2023-12-31) — Current Assets: 802134.00
VSEE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
VSEE balance_sheet (annual, 2023-12-31) — Current Debt: 543000.00
VSEE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 543000.00
VSEE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 902524.00
VSEE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 902524.00
VSEE balance_sheet (annual, 2023-12-31) — Current Liabilities: 5105311.00
VSEE balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
VSEE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1852826.00
VSEE cash_flow (annual, 2023-12-31) — Deferred Tax: 1852826.00
VSEE cash_flow (annual, 2023-12-31) — Depreciation: 678.00
VSEE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 678.00
VSEE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 678.00
VSEE income_statement (annual, 2023-12-31) — Diluted Average Shares: 14692820.00
VSEE income_statement (annual, 2023-12-31) — Diluted EPS: -0.26
VSEE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3762930.00
VSEE balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
VSEE balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 338506.00
VSEE income_statement (annual, 2023-12-31) — EBIT: -1695641.00
VSEE income_statement (annual, 2023-12-31) — EBITDA: -1694963.00
VSEE cash_flow (annual, 2023-12-31) — End Cash Position: 118734.00
VSEE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 525000.00
VSEE cash_flow (annual, 2023-12-31) — Free Cash Flow: -636930.00
VSEE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 90200.00
VSEE income_statement (annual, 2023-12-31) — General And Administrative Expense: 5619484.00
VSEE balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
VSEE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
VSEE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 635937.00
VSEE balance_sheet (annual, 2023-12-31) — Gross PPE: 4335.00
VSEE income_statement (annual, 2023-12-31) — Gross Profit: 3832694.00
VSEE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
VSEE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
VSEE income_statement (annual, 2023-12-31) — Interest Expense: 191323.00
VSEE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 191323.00
VSEE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
VSEE balance_sheet (annual, 2023-12-31) — Interest Payable: 52028.00
VSEE balance_sheet (annual, 2023-12-31) — Invested Capital: -3431241.00
VSEE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4335.00
VSEE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 390000.00
VSEE balance_sheet (annual, 2023-12-31) — Leases: 0.00
VSEE balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
VSEE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
VSEE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
VSEE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 200000.00
VSEE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
VSEE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3335.00
VSEE balance_sheet (annual, 2023-12-31) — Minority Interest: -325279.00
VSEE income_statement (annual, 2023-12-31) — Minority Interests: -37476.00
VSEE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
VSEE balance_sheet (annual, 2023-12-31) — Net Debt: 424266.00
VSEE income_statement (annual, 2023-12-31) — Net Income: -3762930.00
VSEE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3762930.00
VSEE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3725454.00
VSEE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3762930.00
VSEE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3762930.00
VSEE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3725454.00
VSEE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3725454.00
VSEE income_statement (annual, 2023-12-31) — Net Interest Income: -191323.00
VSEE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 390000.00
VSEE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 200000.00
VSEE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -191323.00
VSEE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 135000.00
VSEE balance_sheet (annual, 2023-12-31) — Net PPE: 3657.00
VSEE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4335.00
VSEE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 190000.00
VSEE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3974241.00
VSEE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
VSEE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
VSEE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
VSEE income_statement (annual, 2023-12-31) — Normalized EBITDA: -1806226.00
VSEE income_statement (annual, 2023-12-31) — Normalized Income: -3850827.77
VSEE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -632595.00
VSEE income_statement (annual, 2023-12-31) — Operating Income: -1786790.00
VSEE income_statement (annual, 2023-12-31) — Operating Revenue: 5765889.00
VSEE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14692820.00
VSEE balance_sheet (annual, 2023-12-31) — Other Current Assets: 79920.00
VSEE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 543000.00
VSEE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 735000.00
VSEE income_statement (annual, 2023-12-31) — Other Gand A: 1202456.00
VSEE income_statement (annual, 2023-12-31) — Other Income Expense: 91149.00
VSEE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -14129.00
VSEE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -20114.00
VSEE balance_sheet (annual, 2023-12-31) — Other Properties: 1000.00
VSEE income_statement (annual, 2023-12-31) — Other Special Charges: -107862.00
VSEE balance_sheet (annual, 2023-12-31) — Payables: 1517177.00
VSEE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1684749.00
VSEE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1240038.00
VSEE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
VSEE income_statement (annual, 2023-12-31) — Pretax Income: -1886964.00
VSEE balance_sheet (annual, 2023-12-31) — Properties: 0.00
VSEE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 32457.00
VSEE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4335.00
VSEE balance_sheet (annual, 2023-12-31) — Receivables: 603480.00
VSEE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1933195.00
VSEE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 678.00
VSEE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
VSEE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 86799.00
VSEE balance_sheet (annual, 2023-12-31) — Retained Earnings: -10001858.00
VSEE income_statement (annual, 2023-12-31) — Salaries And Wages: 4417028.00
VSEE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
VSEE income_statement (annual, 2023-12-31) — Selling General And Administration: 5619484.00
VSEE balance_sheet (annual, 2023-12-31) — Share Issued: 14692820.00
VSEE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 190000.00
VSEE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
VSEE income_statement (annual, 2023-12-31) — Special Income Charges: 21063.00
VSEE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
VSEE balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3974241.00
VSEE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3974241.00
VSEE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 23365.23
VSEE income_statement (annual, 2023-12-31) — Tax Provision: 1838490.00
VSEE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
VSEE balance_sheet (annual, 2023-12-31) — Total Assets: 805791.00
VSEE balance_sheet (annual, 2023-12-31) — Total Capitalization: -3974241.00
VSEE balance_sheet (annual, 2023-12-31) — Total Debt: 543000.00
VSEE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -4299520.00
VSEE income_statement (annual, 2023-12-31) — Total Expenses: 7552679.00
VSEE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5105311.00
VSEE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3657.00
VSEE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VSEE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1873589.00
VSEE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 761873.00
VSEE income_statement (annual, 2023-12-31) — Total Unusual Items: 111263.00
VSEE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 111263.00
VSEE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -90200.00
VSEE balance_sheet (annual, 2023-12-31) — Working Capital: -4303177.00
VSEE income_statement (quarterly, 2024-09-30) — +Operating Expense: 3948658.00
VSEE income_statement (quarterly, 2024-09-30) — +Total Revenue: 3354437.00
VSEE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8270393.00
VSEE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2613327.00
VSEE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -115277.00
VSEE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 66282056.00
VSEE balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2062444.00
VSEE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 15077548.00
VSEE income_statement (quarterly, 2024-09-30) — Basic EPS: -3.58
VSEE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 1105971.00
VSEE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 433173.00
VSEE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -4994.00
VSEE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 730863.00
VSEE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1537.00
VSEE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2327337.00
VSEE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2327337.00
VSEE balance_sheet (quarterly, 2024-09-30) — Cash Financial: 2327337.00
VSEE cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 1447394.00
VSEE cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -4994.00
VSEE cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -221034.00
VSEE cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 1134460.00
VSEE cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -82349.00
VSEE cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -340381.00
VSEE cash_flow (quarterly, 2024-09-30) — Change In Payable: 1144179.00
VSEE cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 1144179.00
VSEE cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -205948.00
VSEE cash_flow (quarterly, 2024-09-30) — Change In Receivables: -195024.00
VSEE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 320477.00
VSEE cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -420678.00
VSEE cash_flow (quarterly, 2024-09-30) — Changes In Cash: 1221366.00
VSEE balance_sheet (quarterly, 2024-09-30) — Common Stock: 1536.00
VSEE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4759011.00
VSEE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
VSEE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 569734.00
VSEE balance_sheet (quarterly, 2024-09-30) — Current Assets: 7107513.00
VSEE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 260288.00
VSEE balance_sheet (quarterly, 2024-09-30) — Current Debt: 8996931.00
VSEE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9257219.00
VSEE balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 683111.00
VSEE balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 683111.00
VSEE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 19206202.00
VSEE balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 2468000.00
VSEE cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
VSEE cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
VSEE cash_flow (quarterly, 2024-09-30) — Depreciation: 663339.00
VSEE cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 663339.00
VSEE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 663339.00
VSEE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 15077548.00
VSEE income_statement (quarterly, 2024-09-30) — Diluted EPS: -3.58
VSEE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -53922561.00
VSEE balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 560380.00
VSEE balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 456858.00
VSEE income_statement (quarterly, 2024-09-30) — EBIT: -53798374.00
VSEE income_statement (quarterly, 2024-09-30) — EBITDA: -53135035.00
VSEE cash_flow (quarterly, 2024-09-30) — End Cash Position: 2327337.00
VSEE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 1447394.00
VSEE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -226028.00
VSEE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 595000.00
VSEE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 5737606.00
VSEE income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 3948658.00
VSEE balance_sheet (quarterly, 2024-09-30) — Goodwill: 4916694.00
VSEE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 16464194.00
VSEE balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4675771.00
VSEE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1327800.00
VSEE income_statement (quarterly, 2024-09-30) — Gross Profit: 2784703.00
VSEE income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 56675210.00
VSEE cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 320.00
VSEE balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 63855.00
VSEE income_statement (quarterly, 2024-09-30) — Interest Expense: 115385.00
VSEE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 115385.00
VSEE cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 6738.00
VSEE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14349883.00
VSEE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -4994.00
VSEE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
VSEE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 2000000.00
VSEE balance_sheet (quarterly, 2024-09-30) — Leases: 6604.00
VSEE balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 633097.00
VSEE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 470575.00
VSEE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 593941.00
VSEE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1064516.00
VSEE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
VSEE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -410871.00
VSEE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 28304.00
VSEE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
VSEE income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
VSEE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
VSEE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
VSEE balance_sheet (quarterly, 2024-09-30) — Net Debt: 7263535.00
VSEE income_statement (quarterly, 2024-09-30) — Net Income: -53922561.00
VSEE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -53922561.00
VSEE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -53922561.00
VSEE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -53922561.00
VSEE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -53922561.00
VSEE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -53922561.00
VSEE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -53922561.00
VSEE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 1449454.00
VSEE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -410871.00
VSEE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -2060.00
VSEE balance_sheet (quarterly, 2024-09-30) — Net PPE: 1212523.00
VSEE cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -4994.00
VSEE cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 1860325.00
VSEE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -11705182.00
VSEE balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 245500.00
VSEE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -1095618.00
VSEE income_statement (quarterly, 2024-09-30) — Normalized Income: -1891470.31
VSEE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -221034.00
VSEE cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 1240979.00
VSEE income_statement (quarterly, 2024-09-30) — Operating Income: -1163955.00
VSEE income_statement (quarterly, 2024-09-30) — Operating Revenue: 3354437.00
VSEE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15362278.00
VSEE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1606469.00
VSEE balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 5895834.00
VSEE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 265978.00
VSEE income_statement (quarterly, 2024-09-30) — Other Gand A: 2218289.00
VSEE balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 11547500.00
VSEE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 188739.00
VSEE income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -595002.00
VSEE balance_sheet (quarterly, 2024-09-30) — Other Payable: 208788.00
VSEE balance_sheet (quarterly, 2024-09-30) — Other Properties: 859719.00
VSEE income_statement (quarterly, 2024-09-30) — Other Special Charges: 645979.00
VSEE balance_sheet (quarterly, 2024-09-30) — Payables: 8999894.00
VSEE balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 8999894.00
VSEE balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 1.00
VSEE balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 1.00
VSEE income_statement (quarterly, 2024-09-30) — Pretax Income: -53913759.00
VSEE balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
VSEE cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 321206.00
VSEE cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -4994.00
VSEE balance_sheet (quarterly, 2024-09-30) — Receivables: 3173707.00
VSEE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 569734.00
VSEE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 663339.00
VSEE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -550546.00
VSEE income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 455834.00
VSEE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -61524581.00
VSEE income_statement (quarterly, 2024-09-30) — Salaries And Wages: 1730369.00
VSEE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
VSEE income_statement (quarterly, 2024-09-30) — Selling General And Administration: 3948658.00
VSEE balance_sheet (quarterly, 2024-09-30) — Share Issued: 15362278.00
VSEE cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 2000000.00
VSEE cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -139675.00
VSEE income_statement (quarterly, 2024-09-30) — Special Income Charges: -57777023.00
VSEE cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 29183.00
VSEE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4759012.00
VSEE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -11705183.00
VSEE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -8326.31
VSEE income_statement (quarterly, 2024-09-30) — Tax Provision: 8802.00
VSEE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
VSEE balance_sheet (quarterly, 2024-09-30) — Total Assets: 25029730.00
VSEE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5352953.00
VSEE balance_sheet (quarterly, 2024-09-30) — Total Debt: 10321735.00
VSEE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4759012.00
VSEE income_statement (quarterly, 2024-09-30) — Total Expenses: 4518392.00
VSEE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 20270718.00
VSEE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 17922217.00
VSEE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1064516.00
VSEE income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -58294999.00
VSEE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 63855.00
VSEE income_statement (quarterly, 2024-09-30) — Total Unusual Items: -52039417.00
VSEE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -52039417.00
VSEE cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -5737606.00
VSEE balance_sheet (quarterly, 2024-09-30) — Working Capital: -12098689.00
VSEE income_statement (annual, 2024-12-31) — +Operating Expense: 11860419.00
VSEE income_statement (quarterly, 2024-12-31) — +Operating Expense: 5539189.00
VSEE income_statement (annual, 2024-12-31) — +Total Revenue: 10421352.00
VSEE income_statement (quarterly, 2024-12-31) — +Total Revenue: 3859354.00
VSEE balance_sheet (annual, 2024-12-31) — Accounts Payable: 4283397.00
VSEE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4283397.00
VSEE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1716370.00
VSEE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1716370.00
VSEE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -272733.00
VSEE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -272733.00
VSEE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 67683754.00
VSEE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 67683754.00
VSEE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2393033.00
VSEE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2393033.00
VSEE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 56675210.00
VSEE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1691210.00
VSEE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 118734.00
VSEE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2327337.00
VSEE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 433173.00
VSEE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 433173.00
VSEE cash_flow (annual, 2024-12-31) — Capital Expenditure: -55267.00
VSEE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4760.00
VSEE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1264948.00
VSEE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1264948.00
VSEE balance_sheet (annual, 2024-12-31) — Capital Stock: 1631.00
VSEE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1631.00
VSEE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 326115.00
VSEE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 326115.00
VSEE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 326115.00
VSEE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 326115.00
VSEE balance_sheet (annual, 2024-12-31) — Cash Financial: 326115.00
VSEE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 326115.00
VSEE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6023067.00
VSEE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 977832.00
VSEE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -26144.00
VSEE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4760.00
VSEE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5789542.00
VSEE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2974294.00
VSEE cash_flow (annual, 2024-12-31) — Change In Account Payable: -1446302.00
VSEE cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -1284327.00
VSEE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -92870.00
VSEE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -16047.00
VSEE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -414710.00
VSEE cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -295297.00
VSEE cash_flow (annual, 2024-12-31) — Change In Payable: -1657057.00
VSEE cash_flow (quarterly, 2024-12-31) — Change In Payable: -1348140.00
VSEE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1657057.00
VSEE cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -1348140.00
VSEE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -202245.00
VSEE cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 659643.00
VSEE cash_flow (annual, 2024-12-31) — Change In Receivables: -839812.00
VSEE cash_flow (quarterly, 2024-12-31) — Change In Receivables: -861562.00
VSEE cash_flow (annual, 2024-12-31) — Change In Working Capital: -3206694.00
VSEE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -1861403.00
VSEE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1094190.00
VSEE cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -890286.00
VSEE cash_flow (annual, 2024-12-31) — Changes In Cash: 207381.00
VSEE cash_flow (quarterly, 2024-12-31) — Changes In Cash: -2001222.00
VSEE balance_sheet (annual, 2024-12-31) — Common Stock: 1630.00
VSEE balance_sheet (quarterly, 2024-12-31) — Common Stock: 1630.00
VSEE balance_sheet (annual, 2024-12-31) — Common Stock Equity: -18489.00
VSEE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -18489.00
VSEE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
VSEE income_statement (annual, 2024-12-31) — Cost Of Revenue: 3243772.00
VSEE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1429491.00
VSEE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1884645.00
VSEE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1884645.00
VSEE balance_sheet (annual, 2024-12-31) — Current Assets: 3020967.00
VSEE balance_sheet (quarterly, 2024-12-31) — Current Assets: 3020967.00
VSEE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 401669.00
VSEE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 401669.00
VSEE balance_sheet (annual, 2024-12-31) — Current Debt: 8282731.00
VSEE balance_sheet (quarterly, 2024-12-31) — Current Debt: 8282731.00
VSEE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8684400.00
VSEE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8684400.00
VSEE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 417815.00
VSEE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 417815.00
VSEE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 417815.00
VSEE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 417815.00
VSEE balance_sheet (annual, 2024-12-31) — Current Liabilities: 19010320.00
VSEE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 19010320.00
VSEE balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1499000.00
VSEE balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 1499000.00
VSEE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1679404.00
VSEE cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 657102.00
VSEE cash_flow (annual, 2024-12-31) — Deferred Tax: -1679404.00
VSEE cash_flow (quarterly, 2024-12-31) — Deferred Tax: 657102.00
VSEE cash_flow (annual, 2024-12-31) — Depreciation: 1378926.00
VSEE cash_flow (quarterly, 2024-12-31) — Depreciation: 709956.00
VSEE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1378926.00
VSEE cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 709956.00
VSEE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1378926.00
VSEE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 709956.00
VSEE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -57702015.00
VSEE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -5617698.00
VSEE balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 531656.00
VSEE balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 531656.00
VSEE balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 51900.00
VSEE balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 51900.00
VSEE income_statement (annual, 2024-12-31) — EBIT: -59133457.00
VSEE income_statement (quarterly, 2024-12-31) — EBIT: -4848989.00
VSEE income_statement (annual, 2024-12-31) — EBITDA: -57754531.00
VSEE income_statement (quarterly, 2024-12-31) — EBITDA: -4139033.00
VSEE cash_flow (annual, 2024-12-31) — End Cash Position: 326115.00
VSEE cash_flow (quarterly, 2024-12-31) — End Cash Position: 326115.00
VSEE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6023067.00
VSEE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 977832.00
VSEE cash_flow (annual, 2024-12-31) — Free Cash Flow: -5844809.00
VSEE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -2979054.00
VSEE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2513234.00
VSEE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 895000.00
VSEE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 6176097.00
VSEE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -109609.00
VSEE income_statement (annual, 2024-12-31) — General And Administrative Expense: 11860419.00
VSEE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 5539189.00
VSEE balance_sheet (annual, 2024-12-31) — Goodwill: 4916694.00
VSEE balance_sheet (quarterly, 2024-12-31) — Goodwill: 4916694.00
VSEE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15911694.00
VSEE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15911694.00
VSEE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4109403.00
VSEE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4109403.00
VSEE balance_sheet (annual, 2024-12-31) — Gross PPE: 1332560.00
VSEE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1332560.00
VSEE income_statement (annual, 2024-12-31) — Gross Profit: 7177580.00
VSEE income_statement (quarterly, 2024-12-31) — Gross Profit: 2429863.00
VSEE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 56675210.00
VSEE income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 1691210.00
VSEE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
VSEE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -3092.00
VSEE income_statement (annual, 2024-12-31) — Interest Expense: 211459.00
VSEE income_statement (quarterly, 2024-12-31) — Interest Expense: -379628.00
VSEE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 211459.00
VSEE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -379628.00
VSEE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 111331.00
VSEE cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 104593.00
VSEE balance_sheet (annual, 2024-12-31) — Interest Payable: 558358.00
VSEE balance_sheet (quarterly, 2024-12-31) — Interest Payable: 558358.00
VSEE balance_sheet (annual, 2024-12-31) — Invested Capital: 8264242.00
VSEE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8264242.00
VSEE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -26144.00
VSEE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -4760.00
VSEE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
VSEE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5460000.00
VSEE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 760000.00
VSEE balance_sheet (annual, 2024-12-31) — Leases: 6604.00
VSEE balance_sheet (quarterly, 2024-12-31) — Leases: 6604.00
VSEE balance_sheet (annual, 2024-12-31) — Line Of Credit: 536097.00
VSEE balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 536097.00
VSEE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 863279.00
VSEE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 863279.00
VSEE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 863279.00
VSEE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 863279.00
VSEE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
VSEE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
VSEE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -426630.00
VSEE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 349991.00
VSEE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 33065.00
VSEE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 33065.00
VSEE balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
VSEE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
VSEE income_statement (annual, 2024-12-31) — Minority Interests: 0.00
VSEE income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
VSEE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 29123.00
VSEE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
VSEE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
VSEE balance_sheet (annual, 2024-12-31) — Net Debt: 7956616.00
VSEE balance_sheet (quarterly, 2024-12-31) — Net Debt: 7956616.00
VSEE income_statement (annual, 2024-12-31) — Net Income: -57702015.00
VSEE income_statement (quarterly, 2024-12-31) — Net Income: -5617698.00
VSEE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -57702015.00
VSEE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -5617698.00
VSEE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -57702015.00
VSEE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -5617698.00
VSEE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -57702015.00
VSEE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5617698.00
VSEE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -57702015.00
VSEE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5617698.00
VSEE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -57702015.00
VSEE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -5617698.00
VSEE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -57702015.00
VSEE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -5617698.00
VSEE income_statement (annual, 2024-12-31) — Net Interest Income: -211459.00
VSEE income_statement (quarterly, 2024-12-31) — Net Interest Income: 379628.00
VSEE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4752655.00
VSEE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 979892.00
VSEE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -426630.00
VSEE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 349991.00
VSEE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -211459.00
VSEE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 379628.00
VSEE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1270412.00
VSEE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -2060.00
VSEE balance_sheet (annual, 2024-12-31) — Net PPE: 1059827.00
VSEE balance_sheet (quarterly, 2024-12-31) — Net PPE: 1059827.00
VSEE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -55267.00
VSEE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -4760.00
VSEE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 5179285.00
VSEE cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 629901.00
VSEE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -15930182.00
VSEE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -15930182.00
VSEE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 137377.00
VSEE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 137377.00
VSEE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 69999.00
VSEE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 69999.00
VSEE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 67378.00
VSEE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 67378.00
VSEE income_statement (annual, 2024-12-31) — Normalized EBITDA: -5816643.00
VSEE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -3293866.00