speb/financial-data huggingface dataset:
BFM.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 752514.00
BFM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
BFM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 512380.00
BFM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -138608.00
BFM.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -58580.00
BFM.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -25522.00
BFM.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -84102.00
BFM.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 373772.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 18753467.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4876119.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10500.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 4661585.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 37626.00
BFM.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 79431177.00
BFM.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
BFM.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -973537.00
BFM.V income_statement (quarterly, 2025-06-30) — EBIT: -973537.00
BFM.V income_statement (quarterly, 2025-06-30) — EBITDA: -973537.00
BFM.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 752514.00
BFM.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
BFM.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -138608.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1816187.00
BFM.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1104336.00
BFM.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
BFM.V income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
BFM.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
BFM.V income_statement (quarterly, 2025-06-30) — Interest Income: 38449.00
BFM.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 38449.00
BFM.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: 0.00
BFM.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4876119.00
BFM.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 512380.00
BFM.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
BFM.V income_statement (quarterly, 2025-06-30) — Net Income: -973537.00
BFM.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -973537.00
BFM.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -973537.00
BFM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -973537.00
BFM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -973537.00
BFM.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -973537.00
BFM.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -973537.00
BFM.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 38449.00
BFM.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 970000.00
BFM.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
BFM.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 38449.00
BFM.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -457620.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1023397.00
BFM.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4876119.00
BFM.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -973537.00
BFM.V income_statement (quarterly, 2025-06-30) — Normalized Income: -973537.00
BFM.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -138608.00
BFM.V income_statement (quarterly, 2025-06-30) — Operating Income: -1126585.00
BFM.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 79431177.00
BFM.V income_statement (quarterly, 2025-06-30) — Other Gand A: 70706.00
BFM.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 114599.00
BFM.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -114599.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 771237.00
BFM.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 114599.00
BFM.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 22249.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 82383.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3800000.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Payables: 27126.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 37626.00
BFM.V income_statement (quarterly, 2025-06-30) — Pretax Income: -973537.00
BFM.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
BFM.V cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Receivables: 109071.00
BFM.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -15693535.00
BFM.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1033630.00
BFM.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 970000.00
BFM.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1104336.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 79431177.00
BFM.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
BFM.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
BFM.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1033630.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4876119.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4876119.00
BFM.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BFM.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 26688.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 5684982.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4876119.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4876119.00
BFM.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1126585.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 808863.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1023397.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 771237.00
BFM.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1126585.00
BFM.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 4623959.00
BFM.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 191201.00
BFM.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 36705.00
BFM.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 79431177.00
BFM.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
BFM.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 752514.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18753467.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2813065.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3563065.00
BFM.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2813065.00
BFM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
BFM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 2225560.00
BFM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -165009.00
BFM.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 9579.00
BFM.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -77736.00
BFM.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -68682.00
BFM.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2060551.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 18753467.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5025007.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 10500.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3659837.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 47205.00
BFM.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 90964796.00
BFM.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
BFM.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 91916.00
BFM.V income_statement (quarterly, 2025-09-30) — EBIT: 91916.00
BFM.V income_statement (quarterly, 2025-09-30) — EBITDA: 91916.00
BFM.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 2813065.00
BFM.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
BFM.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1537629.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1873109.00
BFM.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 179568.00
BFM.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
BFM.V income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
BFM.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
BFM.V income_statement (quarterly, 2025-09-30) — Interest Income: 37902.00
BFM.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 37902.00
BFM.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
BFM.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5025007.00
BFM.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 2225560.00
BFM.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
BFM.V income_statement (quarterly, 2025-09-30) — Net Income: 91916.00
BFM.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 91916.00
BFM.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 91916.00
BFM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 91916.00
BFM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 91916.00
BFM.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 91966.00
BFM.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 91916.00
BFM.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 37902.00
BFM.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 3050000.00
BFM.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
BFM.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 37902.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1938397.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5025007.00
BFM.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 91916.00
BFM.V income_statement (quarterly, 2025-09-30) — Normalized Income: 91916.00
BFM.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -165009.00
BFM.V income_statement (quarterly, 2025-09-30) — Operating Income: -191201.00
BFM.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 79431177.00
BFM.V income_statement (quarterly, 2025-09-30) — Other Gand A: 122646.00
BFM.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 245215.00
BFM.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -245215.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 526022.00
BFM.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 245215.00
BFM.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 11633.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 41425.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 750000.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Payables: 36705.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 47205.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 525.00
BFM.V income_statement (quarterly, 2025-09-30) — Pretax Income: 91916.00
BFM.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
BFM.V cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Receivables: 96247.00
BFM.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -15601569.00
BFM.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 56922.00
BFM.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 3050000.00
BFM.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 179568.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 79431177.00
BFM.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 56922.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5025007.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5025007.00
BFM.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BFM.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
BFM.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 54822.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 5598234.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5025007.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5025007.00
BFM.V income_statement (quarterly, 2025-09-30) — Total Expenses: 191201.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 573227.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1938397.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 526022.00
BFM.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 3612632.00
BFM.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 358334.00
BFM.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
BFM.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1119870.00
BFM.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 85859200.00
BFM.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
BFM.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2813065.00
BFM.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -915916.00
BFM.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20730801.00
BFM.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3939208.00
BFM.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3939208.00
BFM.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
BFM.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3939208.00
BFM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1400861.00
BFM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -256476.00
BFM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -18242.00
BFM.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5268.00
BFM.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -635.00
BFM.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 84625.00
BFM.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 78722.00
BFM.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1126143.00
BFM.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 20730801.00
BFM.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7457681.00
BFM.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 10500.00
BFM.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 4042550.00
BFM.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1130370.00
BFM.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 100729996.00
BFM.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
BFM.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 160358.00
BFM.V income_statement (quarterly, 2025-12-31) — EBIT: 174610.00
BFM.V income_statement (quarterly, 2025-12-31) — EBITDA: 174610.00
BFM.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 3939208.00
BFM.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1400861.00
BFM.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -934158.00
BFM.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2168091.00
BFM.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 337652.00
BFM.V income_statement (quarterly, 2025-12-31) — Interest Expense: 14252.00
BFM.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 14252.00
BFM.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 0.00
BFM.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
BFM.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7457681.00
BFM.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -256476.00
BFM.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
BFM.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
BFM.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
BFM.V income_statement (quarterly, 2025-12-31) — Net Income: 160358.00
BFM.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 160358.00
BFM.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 160358.00
BFM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 160358.00
BFM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 160358.00
BFM.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 160358.00
BFM.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 160358.00
BFM.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -14252.00
BFM.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 750000.00
BFM.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
BFM.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
BFM.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -14252.00
BFM.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 4705246.00
BFM.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -915916.00
BFM.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7457681.00
BFM.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 174610.00
BFM.V income_statement (quarterly, 2025-12-31) — Normalized Income: 160358.00
BFM.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -18242.00
BFM.V income_statement (quarterly, 2025-12-31) — Operating Income: -358334.00
BFM.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
BFM.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 88397845.00
BFM.V income_statement (quarterly, 2025-12-31) — Other Gand A: 62030.00
BFM.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 532944.00
BFM.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -532944.00
BFM.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 159745.00
BFM.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 532944.00
BFM.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 20682.00
BFM.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
BFM.V balance_sheet (quarterly, 2025-12-31) — Payables: 1119870.00
BFM.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1130370.00
BFM.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1160.00
BFM.V income_statement (quarterly, 2025-12-31) — Pretax Income: 160358.00
BFM.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
BFM.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
BFM.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -915916.00
BFM.V balance_sheet (quarterly, 2025-12-31) — Receivables: 102182.00
BFM.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
BFM.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -15441211.00
BFM.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 275622.00
BFM.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 750000.00
BFM.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 337652.00
BFM.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 88397845.00
BFM.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 275622.00
BFM.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7457681.00
BFM.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7457681.00
BFM.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BFM.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
BFM.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 102182.00
BFM.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 8747796.00
BFM.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7457681.00
BFM.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7457681.00
BFM.V income_statement (quarterly, 2025-12-31) — Total Expenses: 358334.00
BFM.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1290115.00
BFM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4705246.00
BFM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 159745.00
BFM.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 2912180.00
BFM.V income_statement (annual, 2026-03-31) — +Operating Expense: 2133975.00
BFM.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 457905.00
BFM.V income_statement (annual, 2026-03-31) — +Total Revenue: 0.00
BFM.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
BFM.V balance_sheet (annual, 2026-03-31) — Accounts Payable: 37286.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 37286.00
BFM.V cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 22000.00
BFM.V cash_flow (annual, 2026-03-31) — Beginning Cash Position: 378742.00
BFM.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3939208.00
BFM.V cash_flow (annual, 2026-03-31) — Capital Expenditure: -3992719.00
BFM.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1704183.00
BFM.V balance_sheet (annual, 2026-03-31) — Capital Stock: 20731851.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20731851.00
BFM.V balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2155638.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2155638.00
BFM.V balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2155638.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2155638.00
BFM.V cash_flow (annual, 2026-03-31) — Cash Dividends Paid: 0.00
BFM.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
BFM.V balance_sheet (annual, 2026-03-31) — Cash Financial: 2155638.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2155638.00
BFM.V cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1401911.00
BFM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1050.00
BFM.V cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: 918765.00
BFM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1562699.00
BFM.V cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -543780.00
BFM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -221921.00
BFM.V cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -17170.00
BFM.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 37099.00
BFM.V cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -578.00
BFM.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 582.00
BFM.V cash_flow (annual, 2026-03-31) — Change In Receivables: -27861.00
BFM.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -9228.00
BFM.V cash_flow (annual, 2026-03-31) — Change In Working Capital: -45609.00
BFM.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 28453.00
BFM.V cash_flow (annual, 2026-03-31) — Changes In Cash: 1776896.00
BFM.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1783570.00
BFM.V balance_sheet (annual, 2026-03-31) — Common Stock: 20731851.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 20731851.00
BFM.V balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7251601.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7251601.00
BFM.V cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1450001.00
BFM.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
BFM.V balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 26000.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 26000.00
BFM.V balance_sheet (annual, 2026-03-31) — Current Assets: 2191386.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2191386.00
BFM.V balance_sheet (annual, 2026-03-31) — Current Liabilities: 63286.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 63286.00
BFM.V income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1197973.00
BFM.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -476760.00
BFM.V income_statement (annual, 2026-03-31) — EBIT: -1197973.00
BFM.V income_statement (quarterly, 2026-03-31) — EBIT: -476760.00
BFM.V income_statement (annual, 2026-03-31) — EBITDA: -1197973.00
BFM.V income_statement (quarterly, 2026-03-31) — EBITDA: -476760.00
BFM.V cash_flow (annual, 2026-03-31) — End Cash Position: 2155638.00
BFM.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 2155638.00
BFM.V cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1401911.00
BFM.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1050.00
BFM.V cash_flow (annual, 2026-03-31) — Free Cash Flow: -4536499.00
BFM.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1926104.00
BFM.V balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2437721.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2437721.00
BFM.V income_statement (annual, 2026-03-31) — General And Administrative Expense: 1985920.00
BFM.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 364414.00
BFM.V income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 22000.00
BFM.V cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 70737.00
BFM.V income_statement (annual, 2026-03-31) — Interest Expense: 0.00
BFM.V income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
BFM.V income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 0.00
BFM.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
BFM.V income_statement (annual, 2026-03-31) — Interest Income: 65244.00
BFM.V income_statement (quarterly, 2026-03-31) — Interest Income: 3145.00
BFM.V income_statement (annual, 2026-03-31) — Interest Income Non Operating: 65244.00
BFM.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3145.00
BFM.V cash_flow (annual, 2026-03-31) — Interest Paid Cff: 0.00
BFM.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: 0.00
BFM.V cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 0.00
BFM.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
BFM.V cash_flow (annual, 2026-03-31) — Interest Received Cfi: 141484.00
BFM.V balance_sheet (annual, 2026-03-31) — Invested Capital: 7251601.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7251601.00
BFM.V cash_flow (annual, 2026-03-31) — Investing Cash Flow: 918765.00
BFM.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1562699.00
BFM.V cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1450001.00
BFM.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
BFM.V cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
BFM.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
BFM.V cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1450001.00
BFM.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
BFM.V income_statement (annual, 2026-03-31) — Net Income: -1197973.00
BFM.V income_statement (quarterly, 2026-03-31) — Net Income: -476760.00
BFM.V income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1197973.00
BFM.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -476760.00
BFM.V income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1197973.00
BFM.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -476760.00
BFM.V income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1197973.00
BFM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -476760.00
BFM.V income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1197973.00
BFM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -476760.00
BFM.V cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1197973.00
BFM.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -476760.00
BFM.V income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1197973.00
BFM.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -476760.00
BFM.V income_statement (annual, 2026-03-31) — Net Interest Income: 65244.00
BFM.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 3145.00
BFM.V cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4770000.00
BFM.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
BFM.V cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
BFM.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
BFM.V income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 65244.00
BFM.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3145.00
BFM.V cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -48090.00
BFM.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1050.00
BFM.V balance_sheet (annual, 2026-03-31) — Net PPE: 5283246.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 5283246.00
BFM.V cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3992719.00
BFM.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1704183.00
BFM.V cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
BFM.V balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7251601.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7251601.00
BFM.V income_statement (annual, 2026-03-31) — Normalized EBITDA: -1175973.00
BFM.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -476760.00
BFM.V income_statement (annual, 2026-03-31) — Normalized Income: -1175973.00
BFM.V income_statement (quarterly, 2026-03-31) — Normalized Income: -476760.00
BFM.V cash_flow (annual, 2026-03-31) — Operating Cash Flow: -543780.00
BFM.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -221921.00
BFM.V income_statement (annual, 2026-03-31) — Operating Income: -2133975.00
BFM.V income_statement (quarterly, 2026-03-31) — Operating Income: -457905.00
BFM.V income_statement (annual, 2026-03-31) — Operating Revenue: 0.00
BFM.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
BFM.V balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 88397845.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 88397845.00
BFM.V income_statement (annual, 2026-03-31) — Other Gand A: 350116.00
BFM.V income_statement (quarterly, 2026-03-31) — Other Gand A: 94784.00
BFM.V income_statement (annual, 2026-03-31) — Other Income Expense: 870758.00
BFM.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -22000.00
BFM.V cash_flow (annual, 2026-03-31) — Other Non Cash Items: -958002.00
BFM.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -65244.00
BFM.V balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 159745.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 159745.00
BFM.V income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 892758.00
BFM.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 0.00
BFM.V income_statement (annual, 2026-03-31) — Other Operating Expenses: 77318.00
BFM.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 22754.00
BFM.V balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 0.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
BFM.V income_statement (annual, 2026-03-31) — Other Taxes: 70737.00
BFM.V balance_sheet (annual, 2026-03-31) — Payables: 37286.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Payables: 37286.00
BFM.V balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 63286.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 63286.00
BFM.V balance_sheet (annual, 2026-03-31) — Prepaid Assets: 578.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 578.00
BFM.V income_statement (annual, 2026-03-31) — Pretax Income: -1197973.00
BFM.V income_statement (quarterly, 2026-03-31) — Pretax Income: -476760.00
BFM.V cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
BFM.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
BFM.V cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
BFM.V cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
BFM.V cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3992719.00
BFM.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1704183.00
BFM.V balance_sheet (annual, 2026-03-31) — Receivables: 35170.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Receivables: 35170.00
BFM.V cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
BFM.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
BFM.V balance_sheet (annual, 2026-03-31) — Retained Earnings: -15917971.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -15917971.00
BFM.V income_statement (annual, 2026-03-31) — Salaries And Wages: 1635804.00
BFM.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 269630.00
BFM.V cash_flow (annual, 2026-03-31) — Sale Of Investment: 4770000.00
BFM.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
BFM.V income_statement (annual, 2026-03-31) — Selling General And Administration: 1985920.00
BFM.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 364414.00
BFM.V balance_sheet (annual, 2026-03-31) — Share Issued: 88397845.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 88397845.00
BFM.V cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
BFM.V cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
BFM.V income_statement (annual, 2026-03-31) — Special Income Charges: -22000.00
BFM.V cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1635804.00
BFM.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 269630.00
BFM.V balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7251601.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7251601.00
BFM.V balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7251601.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7251601.00
BFM.V income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BFM.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BFM.V income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
BFM.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
BFM.V balance_sheet (annual, 2026-03-31) — Taxes Receivable: 35170.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 35170.00
BFM.V balance_sheet (annual, 2026-03-31) — Total Assets: 7474632.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 7474632.00
BFM.V balance_sheet (annual, 2026-03-31) — Total Capitalization: 7251601.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7251601.00
BFM.V balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7251601.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7251601.00
BFM.V income_statement (annual, 2026-03-31) — Total Expenses: 2133975.00
BFM.V income_statement (quarterly, 2026-03-31) — Total Expenses: 457905.00
BFM.V balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 223031.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 223031.00
BFM.V balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5283246.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5283246.00
BFM.V balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 159745.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 159745.00
BFM.V income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -2063238.00
BFM.V income_statement (annual, 2026-03-31) — Total Unusual Items: -22000.00
BFM.V income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -22000.00
BFM.V balance_sheet (annual, 2026-03-31) — Working Capital: 2128100.00
BFM.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 2128100.00
BFRG income_statement (annual, 2021-12-31) — Basic Average Shares: 5650419.00
BFRG income_statement (annual, 2021-12-31) — Basic EPS: -0.10
BFRG balance_sheet (annual, 2021-12-31) — Cash Financial: 10014.00
BFRG cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 0.00
BFRG cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 10000.00
BFRG balance_sheet (annual, 2021-12-31) — Current Debt: 586304.00
BFRG balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 586304.00
BFRG balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 10000.00
BFRG balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 10000.00
BFRG balance_sheet (annual, 2021-12-31) — Current Notes Payable: 49000.00
BFRG income_statement (annual, 2021-12-31) — Diluted Average Shares: 5650419.00
BFRG income_statement (annual, 2021-12-31) — Diluted EPS: -0.10
BFRG balance_sheet (annual, 2021-12-31) — Net Debt: 576290.00
BFRG cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 100.00
BFRG cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
BFRG cash_flow (annual, 2021-12-31) — Operating Gains Losses: -9917.00
BFRG balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 537304.00
BFRG income_statement (annual, 2021-12-31) — Other Income Expense: 9917.00
BFRG cash_flow (annual, 2021-12-31) — Other Non Cash Items: 17204.00
BFRG income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 9917.00
BFRG income_statement (annual, 2021-12-31) — Other Special Charges: -9917.00
BFRG cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
BFRG income_statement (annual, 2021-12-31) — Salaries And Wages: 203033.00
BFRG income_statement (annual, 2021-12-31) — Special Income Charges: 9917.00
BFRG balance_sheet (annual, 2021-12-31) — Total Debt: 586304.00
BFRG income_statement (annual, 2021-12-31) — Total Unusual Items: 9917.00
BFRG income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 9917.00
BFRG income_statement (annual, 2022-12-31) — +Operating Expense: 2465001.00
BFRG income_statement (annual, 2022-12-31) — +Total Revenue: 10000.00
BFRG balance_sheet (annual, 2022-12-31) — Accounts Payable: 543993.00
BFRG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1045.00
BFRG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1341662.00
BFRG income_statement (annual, 2022-12-31) — Basic Average Shares: 5671881.00
BFRG income_statement (annual, 2022-12-31) — Basic EPS: -0.49
BFRG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10014.00
BFRG cash_flow (annual, 2022-12-31) — Capital Expenditure: -8744.00
BFRG balance_sheet (annual, 2022-12-31) — Capital Stock: 41.00
BFRG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 57670.00
BFRG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 57670.00
BFRG balance_sheet (annual, 2022-12-31) — Cash Financial: 57670.00
BFRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 967290.00
BFRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8744.00
BFRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -910890.00
BFRG cash_flow (annual, 2022-12-31) — Change In Account Payable: 475399.00
BFRG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 654523.00
BFRG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 22000.00
BFRG cash_flow (annual, 2022-12-31) — Change In Payable: 475399.00
BFRG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1129922.00
BFRG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -15000.00
BFRG cash_flow (annual, 2022-12-31) — Change In Working Capital: 1136922.00
BFRG cash_flow (annual, 2022-12-31) — Changes In Cash: 47656.00
BFRG balance_sheet (annual, 2022-12-31) — Common Stock: 40.00
BFRG balance_sheet (annual, 2022-12-31) — Common Stock Equity: -3057353.00
BFRG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BFRG income_statement (annual, 2022-12-31) — Cost Of Revenue: 800.00
BFRG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 982988.00
BFRG balance_sheet (annual, 2022-12-31) — Current Assets: 72670.00
BFRG balance_sheet (annual, 2022-12-31) — Current Debt: 1578740.00
BFRG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1578740.00
BFRG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 32000.00
BFRG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 32000.00
BFRG balance_sheet (annual, 2022-12-31) — Current Liabilities: 3137721.00
BFRG balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
BFRG cash_flow (annual, 2022-12-31) — Depreciation: 1045.00
BFRG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1045.00
BFRG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1045.00
BFRG income_statement (annual, 2022-12-31) — Diluted Average Shares: 5671881.00
BFRG income_statement (annual, 2022-12-31) — Diluted EPS: -0.49
BFRG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2802487.00
BFRG income_statement (annual, 2022-12-31) — EBIT: -2455342.00
BFRG income_statement (annual, 2022-12-31) — EBITDA: -2454297.00
BFRG cash_flow (annual, 2022-12-31) — End Cash Position: 57670.00
BFRG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 967290.00
BFRG cash_flow (annual, 2022-12-31) — Free Cash Flow: -919634.00
BFRG income_statement (annual, 2022-12-31) — General And Administrative Expense: 1855731.00
BFRG balance_sheet (annual, 2022-12-31) — Gross PPE: 8744.00
BFRG income_statement (annual, 2022-12-31) — Gross Profit: 9200.00
BFRG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
BFRG income_statement (annual, 2022-12-31) — Interest Expense: 347145.00
BFRG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 347145.00
BFRG income_statement (annual, 2022-12-31) — Interest Income: 459.00
BFRG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 459.00
BFRG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5757.00
BFRG balance_sheet (annual, 2022-12-31) — Invested Capital: -1478613.00
BFRG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8744.00
BFRG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BFRG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1016290.00
BFRG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BFRG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
BFRG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BFRG balance_sheet (annual, 2022-12-31) — Net Debt: 1521070.00
BFRG income_statement (annual, 2022-12-31) — Net Income: -2802487.00
BFRG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2802487.00
BFRG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2802487.00
BFRG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2802487.00
BFRG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2802487.00
BFRG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2802487.00
BFRG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2802487.00
BFRG income_statement (annual, 2022-12-31) — Net Interest Income: -346686.00
BFRG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 967290.00
BFRG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
BFRG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -346686.00
BFRG balance_sheet (annual, 2022-12-31) — Net PPE: 7699.00
BFRG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8744.00
BFRG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 967290.00
BFRG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3057352.00
BFRG income_statement (annual, 2022-12-31) — Normalized EBITDA: -2454297.00
BFRG income_statement (annual, 2022-12-31) — Normalized Income: -2802487.00
BFRG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -910890.00
BFRG income_statement (annual, 2022-12-31) — Operating Income: -2455801.00
BFRG income_statement (annual, 2022-12-31) — Operating Revenue: 10000.00
BFRG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5671881.00
BFRG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1578740.00
BFRG income_statement (annual, 2022-12-31) — Other Gand A: 1855731.00
BFRG income_statement (annual, 2022-12-31) — Other Income Expense: 459.00
BFRG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 413478.00
BFRG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 459.00
BFRG balance_sheet (annual, 2022-12-31) — Other Properties: 8744.00
BFRG balance_sheet (annual, 2022-12-31) — Payables: 543993.00
BFRG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1526981.00