speb/financial-data huggingface dataset:
ATI.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 690725.00
ATI.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 690725.00
ATI.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
ATI.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
ATI.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ATI.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ATI.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 797017.00
ATI.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -72482.00
ATI.V income_statement (annual, 2025-12-31) — Normalized Income: -123869.00
ATI.V income_statement (quarterly, 2025-12-31) — Normalized Income: 1385965.00
ATI.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -297718.00
ATI.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -35397.00
ATI.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -197775.00
ATI.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
ATI.V income_statement (annual, 2025-12-31) — Operating Income: -123869.00
ATI.V income_statement (quarterly, 2025-12-31) — Operating Income: -72483.00
ATI.V income_statement (annual, 2025-12-31) — Operating Revenue: 108255.00
ATI.V income_statement (quarterly, 2025-12-31) — Operating Revenue: -19684.00
ATI.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 56033552.00
ATI.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 56033552.00
ATI.V income_statement (annual, 2025-12-31) — Other Gand A: 207554.00
ATI.V income_statement (quarterly, 2025-12-31) — Other Gand A: 58677.00
ATI.V income_statement (annual, 2025-12-31) — Other Income Expense: -891614.00
ATI.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
ATI.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -46613.00
ATI.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -7757.00
ATI.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 24455.00
ATI.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 0.00
ATI.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
ATI.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
ATI.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 25515.00
ATI.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 25515.00
ATI.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9403.00
ATI.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9403.00
ATI.V income_statement (annual, 2025-12-31) — Pretax Income: -907228.00
ATI.V income_statement (quarterly, 2025-12-31) — Pretax Income: -64727.00
ATI.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -50674.00
ATI.V balance_sheet (annual, 2025-12-31) — Receivables: 5304.00
ATI.V balance_sheet (quarterly, 2025-12-31) — Receivables: 5304.00
ATI.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 115.00
ATI.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -5878.00
ATI.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 29272.00
ATI.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1.00
ATI.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -33256373.00
ATI.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -33256373.00
ATI.V income_statement (annual, 2025-12-31) — Salaries And Wages: 0.00
ATI.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 2662251.00
ATI.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -142000.00
ATI.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 142000.00
ATI.V income_statement (annual, 2025-12-31) — Selling General And Administration: 207554.00
ATI.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 58677.00
ATI.V balance_sheet (annual, 2025-12-31) — Share Issued: 56033552.00
ATI.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 56033552.00
ATI.V income_statement (annual, 2025-12-31) — Special Income Charges: -891614.00
ATI.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ATI.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
ATI.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 690725.00
ATI.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 690725.00
ATI.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 690725.00
ATI.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 690725.00
ATI.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ATI.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ATI.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ATI.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ATI.V balance_sheet (annual, 2025-12-31) — Total Assets: 716240.00
ATI.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 716240.00
ATI.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 690725.00
ATI.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 690725.00
ATI.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 690725.00
ATI.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 690725.00
ATI.V income_statement (annual, 2025-12-31) — Total Expenses: 232124.00
ATI.V income_statement (quarterly, 2025-12-31) — Total Expenses: 52799.00
ATI.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 25515.00
ATI.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25515.00
ATI.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
ATI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
ATI.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ATI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ATI.V income_statement (annual, 2025-12-31) — Total Unusual Items: -891614.00
ATI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ATI.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -891614.00
ATI.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ATI.V balance_sheet (annual, 2025-12-31) — Working Capital: 690725.00
ATI.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 690725.00
ATII income_statement (quarterly, 2024-09-30) — Basic Average Shares: 25765000.00
ATII income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
ATII cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 13000.00
ATII cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 13000.00
ATII balance_sheet (quarterly, 2024-09-30) — Current Debt: 143820.00
ATII balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 143820.00
ATII balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 337312.00
ATII income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 25765000.00
ATII income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
ATII balance_sheet (quarterly, 2024-09-30) — Net Debt: 143820.00
ATII balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 337312.00
ATII balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 143820.00
ATII balance_sheet (quarterly, 2024-09-30) — Total Debt: 143820.00
ATII balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24425.00
ATII balance_sheet (annual, 2024-12-31) — Capital Stock: 575.00
ATII balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
ATII balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
ATII balance_sheet (annual, 2024-12-31) — Cash Financial: 0.00
ATII cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 10000.00
ATII cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 10000.00
ATII balance_sheet (annual, 2024-12-31) — Common Stock: 575.00
ATII balance_sheet (annual, 2024-12-31) — Common Stock Equity: -53700.00
ATII balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 291358.00
ATII balance_sheet (annual, 2024-12-31) — Current Assets: 0.00
ATII balance_sheet (annual, 2024-12-31) — Current Debt: 192033.00
ATII balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 192033.00
ATII balance_sheet (annual, 2024-12-31) — Current Liabilities: 483391.00
ATII balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
ATII balance_sheet (annual, 2024-12-31) — Invested Capital: 138333.00
ATII balance_sheet (annual, 2024-12-31) — Net Debt: 192033.00
ATII balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -53700.00
ATII balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 429691.00
ATII balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
ATII balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25765000.00
ATII balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 192033.00
ATII balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 291358.00
ATII balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ATII balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
ATII balance_sheet (annual, 2024-12-31) — Retained Earnings: -78700.00
ATII balance_sheet (annual, 2024-12-31) — Share Issued: 25765000.00
ATII balance_sheet (annual, 2024-12-31) — Stockholders Equity: -53700.00
ATII balance_sheet (annual, 2024-12-31) — Tangible Book Value: -53700.00
ATII balance_sheet (annual, 2024-12-31) — Total Assets: 429691.00
ATII balance_sheet (annual, 2024-12-31) — Total Capitalization: -53700.00
ATII balance_sheet (annual, 2024-12-31) — Total Debt: 192033.00
ATII balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -53700.00
ATII balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 483391.00
ATII balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 429691.00
ATII balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ATII balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
ATII balance_sheet (annual, 2024-12-31) — Working Capital: -483391.00
ATII income_statement (quarterly, 2025-03-31) — +Operating Expense: 157451.00
ATII income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ATII balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
ATII income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17985730.00
ATII income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
ATII cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
ATII balance_sheet (quarterly, 2025-03-31) — Capital Stock: 232456543.00
ATII balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1863173.00
ATII balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1863173.00
ATII balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1863173.00
ATII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 233267180.00
ATII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -231150000.00
ATII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -254007.00
ATII cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 71149.00
ATII cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 71149.00
ATII cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -161872.00
ATII cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -161872.00
ATII cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1863173.00
ATII balance_sheet (quarterly, 2025-03-31) — Common Stock: 232456543.00
ATII balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 226330003.00
ATII cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 233800000.00
ATII balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 169149.00
ATII balance_sheet (quarterly, 2025-03-31) — Current Assets: 2020673.00
ATII balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 172075.00
ATII income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18339663.00
ATII income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
ATII income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1159223.00
ATII balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 2926.00
ATII income_statement (quarterly, 2025-03-31) — EBIT: -157451.00
ATII income_statement (quarterly, 2025-03-31) — EBITDA: -157451.00
ATII cash_flow (quarterly, 2025-03-31) — End Cash Position: 1863173.00
ATII cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 233267180.00
ATII cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -254007.00
ATII income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 157451.00
ATII income_statement (quarterly, 2025-03-31) — Interest Income: 1316674.00
ATII income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1316674.00
ATII balance_sheet (quarterly, 2025-03-31) — Invested Capital: 226330003.00
ATII cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -231150000.00
ATII cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 233800000.00
ATII cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 40927.00
ATII cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 233800000.00
ATII income_statement (quarterly, 2025-03-31) — Net Income: 1159223.00
ATII income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1159223.00
ATII income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1159223.00
ATII income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1159223.00
ATII income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1159223.00
ATII cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1159223.00
ATII income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1159223.00
ATII income_statement (quarterly, 2025-03-31) — Net Interest Income: 1316674.00
ATII cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -249073.00
ATII income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1316674.00
ATII cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -283747.00
ATII cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -231150000.00
ATII cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -249073.00
ATII balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 226330003.00
ATII balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
ATII balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 75521.00
ATII income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -157451.00
ATII income_statement (quarterly, 2025-03-31) — Normalized Income: 1159223.00
ATII cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -254007.00
ATII income_statement (quarterly, 2025-03-31) — Operating Income: -157451.00
ATII income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ATII balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29590000.00
ATII income_statement (quarterly, 2025-03-31) — Other Gand A: 157451.00
ATII cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1251358.00
ATII balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 232455884.00
ATII balance_sheet (quarterly, 2025-03-31) — Payables: 2926.00
ATII balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 172075.00
ATII balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ATII balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 157500.00
ATII income_statement (quarterly, 2025-03-31) — Pretax Income: 1159223.00
ATII cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -290000.00
ATII balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6126540.00
ATII income_statement (quarterly, 2025-03-31) — Selling General And Administration: 157451.00
ATII balance_sheet (quarterly, 2025-03-31) — Share Issued: 29590000.00
ATII cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 40927.00
ATII cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -290000.00
ATII balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 226330003.00
ATII balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 226330003.00
ATII income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ATII income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ATII balance_sheet (quarterly, 2025-03-31) — Total Assets: 234552078.00
ATII balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 226330003.00
ATII balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 226330003.00
ATII income_statement (quarterly, 2025-03-31) — Total Expenses: 157451.00
ATII balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8222075.00
ATII balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 232531405.00
ATII balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8050000.00
ATII income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -157451.00
ATII balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 8050000.00
ATII balance_sheet (quarterly, 2025-03-31) — Working Capital: 1848598.00
ATII income_statement (quarterly, 2025-06-30) — +Operating Expense: 130359.00
ATII income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ATII balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
ATII income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29590000.00
ATII income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
ATII cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1863173.00
ATII balance_sheet (quarterly, 2025-06-30) — Capital Stock: 234945480.00
ATII balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1764859.00
ATII balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1764859.00
ATII balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1764859.00
ATII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2926.00
ATII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
ATII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -95388.00
ATII cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 23811.00
ATII cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 23811.00
ATII cash_flow (quarterly, 2025-06-30) — Changes In Cash: -98314.00
ATII balance_sheet (quarterly, 2025-06-30) — Common Stock: 234945480.00
ATII balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 228688581.00
ATII cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ATII balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 147960.00
ATII balance_sheet (quarterly, 2025-06-30) — Current Assets: 1899234.00
ATII balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 159120.00
ATII income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29590000.00
ATII income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
ATII income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2358578.00
ATII balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 11160.00
ATII income_statement (quarterly, 2025-06-30) — EBIT: -130359.00
ATII income_statement (quarterly, 2025-06-30) — EBITDA: -130359.00
ATII cash_flow (quarterly, 2025-06-30) — End Cash Position: 1764859.00
ATII cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2926.00
ATII cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -95388.00
ATII income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 130359.00
ATII income_statement (quarterly, 2025-06-30) — Interest Income: 2488937.00
ATII income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2488937.00
ATII balance_sheet (quarterly, 2025-06-30) — Invested Capital: 228688581.00
ATII cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
ATII cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ATII cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ATII cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ATII income_statement (quarterly, 2025-06-30) — Net Income: 2358578.00
ATII income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2358578.00
ATII income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2358578.00
ATII income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2358578.00
ATII income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2358578.00
ATII cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2358578.00
ATII income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2358578.00
ATII income_statement (quarterly, 2025-06-30) — Net Interest Income: 2488937.00
ATII cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ATII income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2488937.00
ATII cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2926.00
ATII cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
ATII cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
ATII balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 228688581.00
ATII balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
ATII balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 53646.00
ATII income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -130359.00
ATII income_statement (quarterly, 2025-06-30) — Normalized Income: 2358578.00
ATII cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -95388.00
ATII income_statement (quarterly, 2025-06-30) — Operating Income: -130359.00
ATII income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ATII balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29590000.00
ATII income_statement (quarterly, 2025-06-30) — Other Gand A: 130359.00
ATII cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2477777.00
ATII balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 234944821.00
ATII balance_sheet (quarterly, 2025-06-30) — Payables: 11160.00
ATII balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 159120.00
ATII balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ATII balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 134375.00
ATII income_statement (quarterly, 2025-06-30) — Pretax Income: 2358578.00
ATII cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ATII balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6256899.00
ATII income_statement (quarterly, 2025-06-30) — Selling General And Administration: 130359.00
ATII balance_sheet (quarterly, 2025-06-30) — Share Issued: 29590000.00
ATII cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
ATII cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
ATII balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 228688581.00
ATII balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 228688581.00
ATII income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ATII income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ATII balance_sheet (quarterly, 2025-06-30) — Total Assets: 236897701.00
ATII balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 228688581.00
ATII balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 228688581.00
ATII income_statement (quarterly, 2025-06-30) — Total Expenses: 130359.00
ATII balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8209120.00
ATII balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 234998467.00
ATII balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8050000.00
ATII income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -130358.00
ATII balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 8050000.00
ATII balance_sheet (quarterly, 2025-06-30) — Working Capital: 1740114.00
ATII income_statement (quarterly, 2025-09-30) — +Operating Expense: 159842.00
ATII income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ATII balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
ATII income_statement (quarterly, 2025-09-30) — Basic Average Shares: 29590000.00
ATII income_statement (quarterly, 2025-09-30) — Basic EPS: 0.08
ATII cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1764859.00
ATII balance_sheet (quarterly, 2025-09-30) — Capital Stock: 237491958.00
ATII balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1409116.00
ATII balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1409116.00
ATII balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1409116.00
ATII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -11160.00
ATII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
ATII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -344583.00
ATII cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -203183.00
ATII cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -203183.00
ATII cash_flow (quarterly, 2025-09-30) — Changes In Cash: -355743.00
ATII balance_sheet (quarterly, 2025-09-30) — Common Stock: 237491958.00
ATII balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 231092382.00
ATII cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ATII balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 127292.00
ATII balance_sheet (quarterly, 2025-09-30) — Current Assets: 1747881.00
ATII balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 128569.00
ATII income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 29590000.00
ATII income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.08
ATII income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2403801.00
ATII balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1277.00
ATII income_statement (quarterly, 2025-09-30) — EBIT: -159842.00
ATII income_statement (quarterly, 2025-09-30) — EBITDA: -159842.00
ATII cash_flow (quarterly, 2025-09-30) — End Cash Position: 1409116.00
ATII cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -11160.00
ATII cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -344583.00
ATII income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 159842.00
ATII income_statement (quarterly, 2025-09-30) — Interest Income: 2563643.00
ATII income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2563643.00
ATII balance_sheet (quarterly, 2025-09-30) — Invested Capital: 231092382.00
ATII cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
ATII cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ATII cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ATII cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ATII income_statement (quarterly, 2025-09-30) — Net Income: 2403801.00
ATII income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2403801.00
ATII income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2403801.00
ATII income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2403801.00
ATII income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2403801.00
ATII cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2403801.00
ATII income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2403801.00
ATII income_statement (quarterly, 2025-09-30) — Net Interest Income: 2563643.00
ATII cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ATII income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2563643.00
ATII cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -11160.00
ATII cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
ATII cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
ATII balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 231092382.00
ATII balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
ATII balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 31771.00
ATII income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -159842.00
ATII income_statement (quarterly, 2025-09-30) — Normalized Income: 2403801.00
ATII cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -344583.00
ATII income_statement (quarterly, 2025-09-30) — Operating Income: -159842.00
ATII income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ATII balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29590000.00
ATII income_statement (quarterly, 2025-09-30) — Other Gand A: 159842.00
ATII cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2545201.00
ATII balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 237491299.00
ATII balance_sheet (quarterly, 2025-09-30) — Payables: 1277.00
ATII balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 128569.00
ATII balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ATII balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 338765.00
ATII income_statement (quarterly, 2025-09-30) — Pretax Income: 2403801.00
ATII cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ATII balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6399576.00
ATII income_statement (quarterly, 2025-09-30) — Selling General And Administration: 159842.00
ATII balance_sheet (quarterly, 2025-09-30) — Share Issued: 29590000.00
ATII cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
ATII cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
ATII balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 231092382.00
ATII balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 231092382.00
ATII income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ATII income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ATII balance_sheet (quarterly, 2025-09-30) — Total Assets: 239270951.00
ATII balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 231092382.00
ATII balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 231092382.00
ATII income_statement (quarterly, 2025-09-30) — Total Expenses: 159842.00
ATII balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8178569.00
ATII balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 237523070.00
ATII balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8050000.00
ATII income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -159842.00
ATII balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 8050000.00
ATII balance_sheet (quarterly, 2025-09-30) — Working Capital: 1619312.00
ATII income_statement (annual, 2025-12-31) — +Operating Expense: 785975.00
ATII income_statement (quarterly, 2025-12-31) — +Operating Expense: 318676.00
ATII income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ATII income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ATII balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
ATII balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
ATII income_statement (annual, 2025-12-31) — Basic Average Shares: 26693096.00
ATII income_statement (annual, 2025-12-31) — Basic EPS: 0.30
ATII cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
ATII cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1409116.00
ATII balance_sheet (annual, 2025-12-31) — Capital Stock: 239861628.00
ATII balance_sheet (quarterly, 2025-12-31) — Capital Stock: 239861628.00
ATII balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1362766.00
ATII balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1362766.00
ATII balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1362766.00
ATII balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1362766.00
ATII balance_sheet (annual, 2025-12-31) — Cash Financial: 1362766.00
ATII balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1362766.00
ATII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 233251816.00
ATII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1278.00
ATII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -231150000.00
ATII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ATII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -739050.00
ATII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -45072.00
ATII cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 38277.00
ATII cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 38277.00
ATII cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -121299.00
ATII cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 219945.00
ATII cash_flow (annual, 2025-12-31) — Change In Working Capital: -83022.00
ATII cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 258222.00
ATII cash_flow (annual, 2025-12-31) — Changes In Cash: 1362766.00
ATII cash_flow (quarterly, 2025-12-31) — Changes In Cash: -46350.00
ATII balance_sheet (annual, 2025-12-31) — Common Stock: 239861628.00
ATII balance_sheet (quarterly, 2025-12-31) — Common Stock: 239861628.00
ATII balance_sheet (annual, 2025-12-31) — Common Stock Equity: 233157518.00
ATII balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 233157518.00
ATII cash_flow (annual, 2025-12-31) — Common Stock Issuance: 233800000.00
ATII cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ATII balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 136277.00
ATII balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 136277.00
ATII balance_sheet (annual, 2025-12-31) — Current Assets: 1474169.00
ATII balance_sheet (quarterly, 2025-12-31) — Current Assets: 1474169.00
ATII balance_sheet (annual, 2025-12-31) — Current Liabilities: 137516.00
ATII balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 137516.00
ATII income_statement (annual, 2025-12-31) — Diluted Average Shares: 26779397.00
ATII income_statement (annual, 2025-12-31) — Diluted EPS: 0.30
ATII income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7986738.00
ATII income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2065136.00
ATII balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1239.00
ATII balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1239.00
ATII income_statement (annual, 2025-12-31) — EBIT: -785975.00
ATII income_statement (quarterly, 2025-12-31) — EBIT: -318676.00
ATII income_statement (annual, 2025-12-31) — EBITDA: -785975.00
ATII income_statement (quarterly, 2025-12-31) — EBITDA: -318676.00
ATII cash_flow (annual, 2025-12-31) — End Cash Position: 1362766.00
ATII cash_flow (quarterly, 2025-12-31) — End Cash Position: 1362766.00
ATII cash_flow (annual, 2025-12-31) — Financing Cash Flow: 233251816.00
ATII cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1278.00
ATII cash_flow (annual, 2025-12-31) — Free Cash Flow: -739050.00
ATII cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -45072.00
ATII income_statement (annual, 2025-12-31) — General And Administrative Expense: 785975.00
ATII income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 318676.00
ATII income_statement (annual, 2025-12-31) — Interest Income: 8772713.00
ATII income_statement (quarterly, 2025-12-31) — Interest Income: 2383812.00
ATII income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8772713.00
ATII income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2383812.00
ATII balance_sheet (annual, 2025-12-31) — Invested Capital: 233157518.00
ATII balance_sheet (quarterly, 2025-12-31) — Invested Capital: 233157518.00
ATII cash_flow (annual, 2025-12-31) — Investing Cash Flow: -231150000.00
ATII cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
ATII cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 233800000.00
ATII cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ATII cash_flow (annual, 2025-12-31) — Issuance Of Debt: 40927.00
ATII cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ATII cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 233800000.00
ATII cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ATII income_statement (annual, 2025-12-31) — Net Income: 7986738.00
ATII income_statement (quarterly, 2025-12-31) — Net Income: 2065136.00
ATII income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7986738.00
ATII income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2065136.00
ATII income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7986738.00
ATII income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2065136.00
ATII income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7986738.00
ATII income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2065136.00
ATII income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7986738.00
ATII income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2065136.00
ATII cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7986738.00
ATII cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2065136.00
ATII income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7986738.00
ATII income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2065136.00
ATII income_statement (annual, 2025-12-31) — Net Interest Income: 8772713.00
ATII income_statement (quarterly, 2025-12-31) — Net Interest Income: 2383812.00
ATII cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -249073.00
ATII cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ATII income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8772713.00
ATII income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2383812.00
ATII cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -299111.00
ATII cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1278.00
ATII cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -231150000.00
ATII cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
ATII cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -249073.00
ATII cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
ATII balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 233157518.00
ATII balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 233157518.00
ATII balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
ATII balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
ATII balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 9896.00
ATII balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 9896.00
ATII income_statement (annual, 2025-12-31) — Normalized EBITDA: -785975.00
ATII income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -318676.00
ATII income_statement (annual, 2025-12-31) — Normalized Income: 7986738.00
ATII income_statement (quarterly, 2025-12-31) — Normalized Income: 2065136.00
ATII cash_flow (annual, 2025-12-31) — Operating Cash Flow: -739050.00
ATII cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -45072.00
ATII income_statement (annual, 2025-12-31) — Operating Income: -785975.00
ATII income_statement (quarterly, 2025-12-31) — Operating Income: -318676.00
ATII income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ATII income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ATII balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29590000.00
ATII balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29590000.00
ATII income_statement (annual, 2025-12-31) — Other Gand A: 785975.00
ATII income_statement (quarterly, 2025-12-31) — Other Gand A: 318676.00
ATII cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8642766.00
ATII cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2368430.00
ATII balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 239860969.00
ATII balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 239860969.00
ATII balance_sheet (annual, 2025-12-31) — Payables: 1239.00
ATII balance_sheet (quarterly, 2025-12-31) — Payables: 1239.00
ATII balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 137516.00
ATII balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 137516.00
ATII balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ATII balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ATII balance_sheet (annual, 2025-12-31) — Prepaid Assets: 111403.00
ATII balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 111403.00
ATII income_statement (annual, 2025-12-31) — Pretax Income: 7986738.00
ATII income_statement (quarterly, 2025-12-31) — Pretax Income: 2065136.00
ATII cash_flow (annual, 2025-12-31) — Repayment Of Debt: -290000.00
ATII cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ATII balance_sheet (annual, 2025-12-31) — Retained Earnings: -6704110.00
ATII balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6704110.00
ATII income_statement (annual, 2025-12-31) — Selling General And Administration: 785975.00
ATII income_statement (quarterly, 2025-12-31) — Selling General And Administration: 318676.00
ATII balance_sheet (annual, 2025-12-31) — Share Issued: 29590000.00
ATII balance_sheet (quarterly, 2025-12-31) — Share Issued: 29590000.00
ATII cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 40927.00
ATII cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
ATII cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -290000.00
ATII cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
ATII balance_sheet (annual, 2025-12-31) — Stockholders Equity: 233157518.00
ATII balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 233157518.00
ATII balance_sheet (annual, 2025-12-31) — Tangible Book Value: 233157518.00
ATII balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 233157518.00
ATII income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ATII income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ATII income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ATII income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ATII balance_sheet (annual, 2025-12-31) — Total Assets: 241345034.00
ATII balance_sheet (quarterly, 2025-12-31) — Total Assets: 241345034.00
ATII balance_sheet (annual, 2025-12-31) — Total Capitalization: 233157518.00
ATII balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 233157518.00
ATII balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 233157518.00
ATII balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 233157518.00
ATII income_statement (annual, 2025-12-31) — Total Expenses: 785975.00
ATII income_statement (quarterly, 2025-12-31) — Total Expenses: 318676.00
ATII balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8187516.00
ATII balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8187516.00
ATII balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 239870865.00
ATII balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 239870865.00
ATII balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8050000.00
ATII balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8050000.00
ATII income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -785975.00
ATII income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -318676.00
ATII balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 8050000.00
ATII balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 8050000.00
ATII balance_sheet (annual, 2025-12-31) — Working Capital: 1336653.00
ATII balance_sheet (quarterly, 2025-12-31) — Working Capital: 1336653.00
ATII income_statement (quarterly, 2026-03-31) — +Operating Expense: 448673.00
ATII income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ATII balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
ATII income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29590000.00
ATII income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
ATII cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1362766.00
ATII balance_sheet (quarterly, 2026-03-31) — Capital Stock: 242003590.00
ATII balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1077839.00
ATII balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1077839.00
ATII balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1077839.00
ATII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -76239.00
ATII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
ATII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -208688.00
ATII cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 224188.00
ATII cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 224188.00
ATII cash_flow (quarterly, 2026-03-31) — Changes In Cash: -284927.00
ATII balance_sheet (quarterly, 2026-03-31) — Common Stock: 242003590.00
ATII balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 234862321.00
ATII cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ATII balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 305087.00
ATII balance_sheet (quarterly, 2026-03-31) — Current Assets: 1218760.00
ATII balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 309370.00
ATII income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29590000.00
ATII income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
ATII income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1704803.00
ATII balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 4283.00
ATII income_statement (quarterly, 2026-03-31) — EBIT: -448673.00
ATII income_statement (quarterly, 2026-03-31) — EBITDA: -448673.00
ATII cash_flow (quarterly, 2026-03-31) — End Cash Position: 1077839.00
ATII cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -76239.00
ATII cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -208688.00
ATII income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 448673.00
ATII income_statement (quarterly, 2026-03-31) — Interest Income: 2153476.00
ATII income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2153476.00
ATII balance_sheet (quarterly, 2026-03-31) — Invested Capital: 234862321.00
ATII cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
ATII cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ATII cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ATII cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00