speb/financial-data huggingface dataset:
OC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -281000000.00
OC income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -334000000.00
OC income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -16000000.00
OC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -522000000.00
OC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -298000000.00
OC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -188000000.00
OC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -282000000.00
OC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -522000000.00
OC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -297000000.00
OC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -522000000.00
OC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -297000000.00
OC income_statement (annual, 2025-12-31) — Net Interest Income: -256000000.00
OC income_statement (quarterly, 2025-12-31) — Net Interest Income: -64000000.00
OC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -24000000.00
OC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1000000.00
OC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -74000000.00
OC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -11000000.00
OC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -256000000.00
OC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -64000000.00
OC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
OC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
OC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 59000000.00
OC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 5000000.00
OC balance_sheet (annual, 2025-12-31) — Net PPE: 4677000000.00
OC balance_sheet (quarterly, 2025-12-31) — Net PPE: 4677000000.00
OC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -824000000.00
OC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -257000000.00
OC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 50000000.00
OC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 10000000.00
OC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -361000000.00
OC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -361000000.00
OC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 10000000.00
OC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 10000000.00
OC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 737000000.00
OC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 737000000.00
OC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10000000.00
OC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10000000.00
OC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 737000000.00
OC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 737000000.00
OC balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 38000000.00
OC balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 38000000.00
OC income_statement (annual, 2025-12-31) — Normalized EBITDA: 2258000000.00
OC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 353000000.00
OC income_statement (annual, 2025-12-31) — Normalized Income: 763160000.00
OC income_statement (quarterly, 2025-12-31) — Normalized Income: 104375000.00
OC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1786000000.00
OC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 590000000.00
OC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -15000000.00
OC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -8000000.00
OC income_statement (annual, 2025-12-31) — Operating Income: 1564000000.00
OC income_statement (quarterly, 2025-12-31) — Operating Income: 171000000.00
OC income_statement (annual, 2025-12-31) — Operating Revenue: 10103000000.00
OC income_statement (quarterly, 2025-12-31) — Operating Revenue: 2142000000.00
OC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 80200000.00
OC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 80200000.00
OC balance_sheet (annual, 2025-12-31) — Other Current Assets: 165000000.00
OC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 165000000.00
OC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 435000000.00
OC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 435000000.00
OC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 561000000.00
OC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 561000000.00
OC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -437000000.00
OC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -437000000.00
OC income_statement (annual, 2025-12-31) — Other Income Expense: -1204000000.00
OC income_statement (quarterly, 2025-12-31) — Other Income Expense: -395000000.00
OC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2535000000.00
OC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2535000000.00
OC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 364000000.00
OC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 11000000.00
OC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 734000000.00
OC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 734000000.00
OC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 323000000.00
OC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 323000000.00
OC income_statement (annual, 2025-12-31) — Other Operating Expenses: 260000000.00
OC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 77000000.00
OC balance_sheet (annual, 2025-12-31) — Other Properties: 507000000.00
OC balance_sheet (quarterly, 2025-12-31) — Other Properties: 507000000.00
OC balance_sheet (annual, 2025-12-31) — Payables: 1349000000.00
OC balance_sheet (quarterly, 2025-12-31) — Payables: 1349000000.00
OC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1531000000.00
OC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1531000000.00
OC cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
OC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
OC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
OC income_statement (annual, 2025-12-31) — Pretax Income: 104000000.00
OC income_statement (quarterly, 2025-12-31) — Pretax Income: -288000000.00
OC balance_sheet (annual, 2025-12-31) — Properties: 0.00
OC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OC cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
OC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
OC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -824000000.00
OC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -257000000.00
OC balance_sheet (annual, 2025-12-31) — Raw Materials: 648000000.00
OC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 648000000.00
OC balance_sheet (annual, 2025-12-31) — Receivables: 937000000.00
OC balance_sheet (quarterly, 2025-12-31) — Receivables: 937000000.00
OC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7265000000.00
OC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1644000000.00
OC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 694000000.00
OC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 181000000.00
OC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -403000000.00
OC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -11000000.00
OC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -815000000.00
OC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -232000000.00
OC balance_sheet (annual, 2025-12-31) — Retained Earnings: 4463000000.00
OC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4463000000.00
OC income_statement (annual, 2025-12-31) — Selling General And Administration: 1014000000.00
OC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 250000000.00
OC balance_sheet (annual, 2025-12-31) — Share Issued: 135500000.00
OC balance_sheet (quarterly, 2025-12-31) — Share Issued: 135500000.00
OC cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 50000000.00
OC cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 10000000.00
OC income_statement (annual, 2025-12-31) — Special Income Charges: -1204000000.00
OC income_statement (quarterly, 2025-12-31) — Special Income Charges: -396000000.00
OC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 71000000.00
OC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 17000000.00
OC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3853000000.00
OC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3853000000.00
OC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -361000000.00
OC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -361000000.00
OC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -252840000.00
OC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -9625000.00
OC income_statement (annual, 2025-12-31) — Tax Provision: 293000000.00
OC income_statement (quarterly, 2025-12-31) — Tax Provision: -7000000.00
OC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
OC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
OC balance_sheet (annual, 2025-12-31) — Total Assets: 12980000000.00
OC balance_sheet (quarterly, 2025-12-31) — Total Assets: 12980000000.00
OC balance_sheet (annual, 2025-12-31) — Total Capitalization: 8540000000.00
OC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8540000000.00
OC balance_sheet (annual, 2025-12-31) — Total Debt: 5705000000.00
OC balance_sheet (quarterly, 2025-12-31) — Total Debt: 5705000000.00
OC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3893000000.00
OC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3893000000.00
OC income_statement (annual, 2025-12-31) — Total Expenses: 8539000000.00
OC income_statement (quarterly, 2025-12-31) — Total Expenses: 1971000000.00
OC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9087000000.00
OC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9087000000.00
OC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9635000000.00
OC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9635000000.00
OC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6427000000.00
OC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6427000000.00
OC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 360000000.00
OC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -225000000.00
OC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 92000000.00
OC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 92000000.00
OC income_statement (annual, 2025-12-31) — Total Unusual Items: -1204000000.00
OC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -396000000.00
OC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1204000000.00
OC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -396000000.00
OC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 55300000.00
OC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 55300000.00
OC balance_sheet (annual, 2025-12-31) — Treasury Stock: 4430000000.00
OC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4430000000.00
OC balance_sheet (annual, 2025-12-31) — Working Capital: 685000000.00
OC balance_sheet (quarterly, 2025-12-31) — Working Capital: 685000000.00
OC income_statement (quarterly, 2026-03-31) — +Operating Expense: 390000000.00
OC income_statement (quarterly, 2026-03-31) — +Total Revenue: 2265000000.00
OC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1274000000.00
OC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1353000000.00
OC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3516000000.00
OC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4237000000.00
OC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
OC balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 431000000.00
OC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 80700000.00
OC income_statement (quarterly, 2026-03-31) — Basic EPS: -1.30
OC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 407000000.00
OC balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1452000000.00
OC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -233000000.00
OC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 824000000.00
OC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
OC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 272000000.00
OC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 272000000.00
OC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -63000000.00
OC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 235000000.00
OC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -190000000.00
OC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -154000000.00
OC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -404000000.00
OC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -109000000.00
OC balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
OC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -63000000.00
OC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3644000000.00
OC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -22000000.00
OC balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 505000000.00
OC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1755000000.00
OC balance_sheet (quarterly, 2026-03-31) — Current Assets: 3723000000.00
OC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 122000000.00
OC balance_sheet (quarterly, 2026-03-31) — Current Debt: 783000000.00
OC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 905000000.00
OC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3012000000.00
OC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 6000000.00
OC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 6000000.00
OC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 174000000.00
OC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 174000000.00
OC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 81100000.00
OC income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.30
OC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -105000000.00
OC income_statement (quarterly, 2026-03-31) — EBIT: 120000000.00
OC income_statement (quarterly, 2026-03-31) — EBITDA: 294000000.00
OC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5000000.00
OC balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 131000000.00
OC cash_flow (quarterly, 2026-03-31) — End Cash Position: 293000000.00
OC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 235000000.00
OC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 848000000.00
OC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -387000000.00
OC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -472000000.00
OC balance_sheet (quarterly, 2026-03-31) — Goodwill: 1664000000.00
OC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4162000000.00
OC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1357000000.00
OC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8122000000.00
OC income_statement (quarterly, 2026-03-31) — Gross Profit: 510000000.00
OC income_statement (quarterly, 2026-03-31) — Interest Expense: 66000000.00
OC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 66000000.00
OC balance_sheet (quarterly, 2026-03-31) — Inventory: 1492000000.00
OC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8843000000.00
OC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -190000000.00
OC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 330000000.00
OC balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 183000000.00
OC balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 96000000.00
OC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 702000000.00
OC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4416000000.00
OC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5118000000.00
OC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
OC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -13000000.00
OC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5497000000.00
OC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 39000000.00
OC income_statement (quarterly, 2026-03-31) — Minority Interests: -1000000.00
OC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -22000000.00
OC balance_sheet (quarterly, 2026-03-31) — Net Debt: 4927000000.00
OC income_statement (quarterly, 2026-03-31) — Net Income: -105000000.00
OC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -105000000.00
OC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 39000000.00
OC income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -143000000.00
OC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -105000000.00
OC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 38000000.00
OC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -104000000.00
OC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -104000000.00
OC income_statement (quarterly, 2026-03-31) — Net Interest Income: -66000000.00
OC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 317000000.00
OC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -13000000.00
OC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -66000000.00
OC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 3000000.00
OC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 43000000.00
OC balance_sheet (quarterly, 2026-03-31) — Net PPE: 4606000000.00
OC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -233000000.00
OC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 330000000.00
OC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -518000000.00
OC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 13000000.00
OC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 742000000.00
OC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13000000.00
OC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 742000000.00
OC balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38000000.00
OC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 294000000.00
OC income_statement (quarterly, 2026-03-31) — Normalized Income: 38000000.00
OC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -154000000.00
OC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -12000000.00
OC income_statement (quarterly, 2026-03-31) — Operating Income: 120000000.00
OC income_statement (quarterly, 2026-03-31) — Operating Revenue: 2265000000.00
OC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 80500000.00
OC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 175000000.00
OC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 783000000.00
OC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 833000000.00
OC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -472000000.00
OC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2498000000.00
OC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 168000000.00
OC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 587000000.00
OC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 309000000.00
OC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 132000000.00
OC balance_sheet (quarterly, 2026-03-31) — Other Properties: 485000000.00
OC balance_sheet (quarterly, 2026-03-31) — Payables: 1274000000.00
OC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1274000000.00
OC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
OC income_statement (quarterly, 2026-03-31) — Pretax Income: 54000000.00
OC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
OC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -233000000.00
OC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 644000000.00
OC balance_sheet (quarterly, 2026-03-31) — Receivables: 1353000000.00
OC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1755000000.00
OC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 174000000.00
OC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -13000000.00
OC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -22000000.00
OC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4293000000.00
OC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 258000000.00
OC balance_sheet (quarterly, 2026-03-31) — Share Issued: 135500000.00
OC cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 330000000.00
OC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 18000000.00
OC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3644000000.00
OC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -518000000.00
OC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OC income_statement (quarterly, 2026-03-31) — Tax Provision: 15000000.00
OC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
OC balance_sheet (quarterly, 2026-03-31) — Total Assets: 13091000000.00
OC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8060000000.00
OC balance_sheet (quarterly, 2026-03-31) — Total Debt: 6023000000.00
OC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3683000000.00
OC income_statement (quarterly, 2026-03-31) — Total Expenses: 2145000000.00
OC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9408000000.00
OC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9368000000.00
OC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6396000000.00
OC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 120000000.00
OC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 55000000.00
OC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4415000000.00
OC balance_sheet (quarterly, 2026-03-31) — Working Capital: 711000000.00
OC.V balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 8490477.00
OC.V cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -2104215.00
OC.V balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
OC.V cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -2104215.00
OC.V cash_flow (annual, 2021-12-31) — Depreciation: 0.00
OC.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 0.00
OC.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 0.00
OC.V income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
OC.V income_statement (annual, 2021-12-31) — Interest Expense: 0.00
OC.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: 0.00
OC.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
OC.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
OC.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
OC.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
OC.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
OC.V balance_sheet (annual, 2021-12-31) — Receivables: 55016.00
OC.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 0.00
OC.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
OC.V cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
OC.V income_statement (annual, 2021-12-31) — Tax Provision: -293000.00
OC.V balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
OC.V income_statement (annual, 2022-12-31) — +Operating Expense: 653526.00
OC.V income_statement (annual, 2022-12-31) — +Total Revenue: -3100040.00
OC.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 24949.00
OC.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 328053.00
OC.V income_statement (annual, 2022-12-31) — Basic Average Shares: 84210333.00
OC.V income_statement (annual, 2022-12-31) — Basic EPS: -0.04
OC.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 291293.00
OC.V balance_sheet (annual, 2022-12-31) — Capital Stock: 15208812.00
OC.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 301380.00
OC.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 326380.00
OC.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
OC.V balance_sheet (annual, 2022-12-31) — Cash Financial: 301380.00
OC.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
OC.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
OC.V cash_flow (annual, 2022-12-31) — Change In Payable: -401757.00
OC.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1339.00
OC.V cash_flow (annual, 2022-12-31) — Change In Receivables: 26667.00
OC.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -376429.00
OC.V cash_flow (annual, 2022-12-31) — Changes In Cash: 10087.00
OC.V balance_sheet (annual, 2022-12-31) — Common Stock: 15208812.00
OC.V cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
OC.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6306699.00
OC.V cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
OC.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 84210333.00
OC.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
OC.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3753566.00
OC.V cash_flow (annual, 2022-12-31) — End Cash Position: 301380.00
OC.V balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6324944.00
OC.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
OC.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -15209.00
OC.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3932844.00
OC.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 731512.00
OC.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 661656.00
OC.V income_statement (annual, 2022-12-31) — Interest Income: 65347.00
OC.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 25296.00
OC.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6324944.00
OC.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 6324944.00
OC.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 25296.00
OC.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
OC.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -375.00
OC.V income_statement (annual, 2022-12-31) — Net Income: -3753566.00
OC.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3753566.00
OC.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3753566.00
OC.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3753566.00
OC.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3753566.00
OC.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3753566.00
OC.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3753566.00
OC.V income_statement (annual, 2022-12-31) — Net Interest Income: 65347.00
OC.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
OC.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6306699.00
OC.V income_statement (annual, 2022-12-31) — Normalized Income: -3753566.00
OC.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -15209.00
OC.V income_statement (annual, 2022-12-31) — Operating Revenue: -3100040.00
OC.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 110768709.00
OC.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 182317.00
OC.V income_statement (annual, 2022-12-31) — Other Operating Expenses: -179950.00
OC.V balance_sheet (annual, 2022-12-31) — Payables: 24949.00
OC.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 38459.00
OC.V income_statement (annual, 2022-12-31) — Pretax Income: -3753566.00
OC.V balance_sheet (annual, 2022-12-31) — Receivables: 37400.00
OC.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
OC.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -9230166.00
OC.V cash_flow (annual, 2022-12-31) — Sale Of Business: 25296.00
OC.V income_statement (annual, 2022-12-31) — Selling General And Administration: 661656.00
OC.V balance_sheet (annual, 2022-12-31) — Share Issued: 110768709.00
OC.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6306699.00
OC.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6306699.00
OC.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OC.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
OC.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
OC.V balance_sheet (annual, 2022-12-31) — Total Assets: 6727183.00
OC.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6306699.00
OC.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 420484.00
OC.V income_statement (annual, 2023-12-31) — +Operating Expense: 787853.00
OC.V income_statement (annual, 2023-12-31) — +Total Revenue: 1418473.00
OC.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 497.00
OC.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 397351.00
OC.V income_statement (annual, 2023-12-31) — Basic Average Shares: 109106216.00
OC.V income_statement (annual, 2023-12-31) — Basic EPS: 0.01
OC.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 301380.00
OC.V balance_sheet (annual, 2023-12-31) — Capital Stock: 15172132.00
OC.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1761919.00
OC.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1786919.00
OC.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1761919.00
OC.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -166550.00
OC.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
OC.V cash_flow (annual, 2023-12-31) — Change In Payable: -222164.00
OC.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1064.00
OC.V cash_flow (annual, 2023-12-31) — Change In Receivables: 29224.00
OC.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -360554.00
OC.V cash_flow (annual, 2023-12-31) — Changes In Cash: 1460539.00
OC.V balance_sheet (annual, 2023-12-31) — Common Stock: 15172132.00
OC.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6969937.00
OC.V cash_flow (annual, 2023-12-31) — Common Stock Payments: -76680.00
OC.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 109106216.00
OC.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
OC.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 630620.00
OC.V cash_flow (annual, 2023-12-31) — End Cash Position: 1761919.00
OC.V balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5293639.00
OC.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -76680.00
OC.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 1537219.00
OC.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1233926.00
OC.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -5543750.00
OC.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 640340.00
OC.V income_statement (annual, 2023-12-31) — Interest Income: 104745.00
OC.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
OC.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5293639.00
OC.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 5293639.00
OC.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OC.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -76680.00
OC.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
OC.V income_statement (annual, 2023-12-31) — Net Income: 630620.00
OC.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 630620.00
OC.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 630620.00
OC.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 630620.00
OC.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 630620.00
OC.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 630620.00
OC.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 630620.00
OC.V income_statement (annual, 2023-12-31) — Net Interest Income: 104745.00
OC.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
OC.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6969937.00
OC.V income_statement (annual, 2023-12-31) — Normalized Income: 630620.00
OC.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1537219.00
OC.V income_statement (annual, 2023-12-31) — Operating Revenue: 1418473.00
OC.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 109174709.00
OC.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 33227.00
OC.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 29242.00
OC.V balance_sheet (annual, 2023-12-31) — Payables: 497.00
OC.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 39523.00
OC.V income_statement (annual, 2023-12-31) — Pretax Income: 630620.00
OC.V balance_sheet (annual, 2023-12-31) — Receivables: 8176.00
OC.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -76680.00
OC.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -8599546.00
OC.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
OC.V income_statement (annual, 2023-12-31) — Selling General And Administration: 640340.00
OC.V balance_sheet (annual, 2023-12-31) — Share Issued: 109174709.00
OC.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6969937.00
OC.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6969937.00
OC.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OC.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
OC.V balance_sheet (annual, 2023-12-31) — Total Assets: 7128257.00
OC.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6969937.00
OC.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 158320.00
OC.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 109174709.00
OC.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
OC.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 0.00
OC.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
OC.V balance_sheet (quarterly, 2024-09-30) — Receivables: 8176.00
OC.V balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3030000.00
OC.V income_statement (annual, 2024-12-31) — +Operating Expense: 616384.00
OC.V income_statement (annual, 2024-12-31) — +Total Revenue: 74331.00
OC.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 70207.00
OC.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 438600.00
OC.V income_statement (annual, 2024-12-31) — Basic Average Shares: 109174709.00
OC.V income_statement (annual, 2024-12-31) — Basic EPS: 0.00
OC.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1761919.00
OC.V balance_sheet (annual, 2024-12-31) — Capital Stock: 15084841.00
OC.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 150797.00
OC.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 175797.00
OC.V balance_sheet (annual, 2024-12-31) — Cash Financial: 150797.00
OC.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
OC.V cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
OC.V cash_flow (annual, 2024-12-31) — Change In Payable: -6522.00
OC.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6599.00
OC.V cash_flow (annual, 2024-12-31) — Change In Receivables: 8176.00
OC.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 8176.00
OC.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 8253.00
OC.V cash_flow (annual, 2024-12-31) — Changes In Cash: -1611122.00
OC.V balance_sheet (annual, 2024-12-31) — Common Stock: 15084841.00
OC.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6381842.00
OC.V cash_flow (annual, 2024-12-31) — Common Stock Payments: -87291.00
OC.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 109174709.00
OC.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
OC.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -542053.00
OC.V cash_flow (annual, 2024-12-31) — End Cash Position: 150797.00
OC.V balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6243328.00
OC.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -87291.00
OC.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1523831.00
OC.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1046998.00
OC.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 209697.00
OC.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 528767.00
OC.V income_statement (annual, 2024-12-31) — Interest Income: 269700.00
OC.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6243328.00
OC.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 6243328.00
OC.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -87291.00
OC.V income_statement (annual, 2024-12-31) — Net Income: -542053.00
OC.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -542053.00
OC.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -542053.00
OC.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -542053.00
OC.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -542053.00
OC.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -542053.00
OC.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -542053.00
OC.V income_statement (annual, 2024-12-31) — Net Interest Income: 269700.00
OC.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
OC.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6381842.00
OC.V income_statement (annual, 2024-12-31) — Normalized Income: -542053.00
OC.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1523831.00
OC.V income_statement (annual, 2024-12-31) — Operating Revenue: 74331.00
OC.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 106144709.00
OC.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 56967.00
OC.V balance_sheet (annual, 2024-12-31) — Payables: 70207.00
OC.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 32924.00
OC.V income_statement (annual, 2024-12-31) — Pretax Income: -542053.00
OC.V balance_sheet (annual, 2024-12-31) — Receivables: 0.00
OC.V balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
OC.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -87291.00
OC.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -9141599.00
OC.V income_statement (annual, 2024-12-31) — Selling General And Administration: 528767.00
OC.V balance_sheet (annual, 2024-12-31) — Share Issued: 109174709.00
OC.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6381842.00
OC.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6381842.00
OC.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OC.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
OC.V balance_sheet (annual, 2024-12-31) — Total Assets: 6452049.00
OC.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6381842.00
OC.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 70207.00
OC.V balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3030000.00
OC.V balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3030000.00
OC.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 137538.00
OC.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 1244039.00
OC.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9993.00
OC.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 441602.00
OC.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 107558709.00
OC.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
OC.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 150797.00
OC.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15084841.00
OC.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 121341.00
OC.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 146341.00
OC.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 121341.00
OC.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 134543.00
OC.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
OC.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -14437.00
OC.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 4089.00
OC.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 124195.00
OC.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -29456.00
OC.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 15084841.00
OC.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7491345.00
OC.V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
OC.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 107558709.00
OC.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
OC.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1106501.00
OC.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 121341.00
OC.V balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7371965.00
OC.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
OC.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -29456.00
OC.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1250528.00
OC.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -80631.00
OC.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 122944.00
OC.V income_statement (quarterly, 2025-03-31) — Interest Income: 36389.00
OC.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7371965.00
OC.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 7371965.00
OC.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
OC.V income_statement (quarterly, 2025-03-31) — Net Income: 1106501.00
OC.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1106501.00
OC.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1106501.00
OC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1106501.00
OC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1106501.00
OC.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1106501.00
OC.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1106501.00
OC.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 36389.00
OC.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
OC.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7491345.00
OC.V income_statement (quarterly, 2025-03-31) — Normalized Income: 1106501.00
OC.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -29456.00
OC.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 1244039.00
OC.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 106144709.00
OC.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -9624.00
OC.V balance_sheet (quarterly, 2025-03-31) — Payables: 9993.00
OC.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 28835.00
OC.V income_statement (quarterly, 2025-03-31) — Pretax Income: 1106501.00
OC.V cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
OC.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -8035098.00
OC.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 122944.00
OC.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 106144709.00
OC.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7491345.00
OC.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7491345.00
OC.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OC.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
OC.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 7547141.00
OC.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7491345.00
OC.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 55796.00
OC.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 264157.00
OC.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 1193099.00
OC.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 49003.00
OC.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 444638.00
OC.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 106144709.00
OC.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
OC.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 121341.00
OC.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15084841.00
OC.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 156718.00
OC.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 181718.00
OC.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 156718.00
OC.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
OC.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
OC.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 146489.00
OC.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4050.00