speb/financial-data huggingface dataset:
ITOC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 247969.00
ITOC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 145899.00
ITOC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 145899.00
ITOC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 145899.00
ITOC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 145899.00
ITOC balance_sheet (annual, 2024-12-31) — Current Liabilities: 538551.00
ITOC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 538551.00
ITOC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 21829.00
ITOC cash_flow (annual, 2024-12-31) — Deferred Tax: 21829.00
ITOC cash_flow (annual, 2024-12-31) — Depreciation: 72431.00
ITOC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 72431.00
ITOC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 72431.00
ITOC income_statement (annual, 2024-12-31) — Diluted Average Shares: 12721233.00
ITOC income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
ITOC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -660588.00
ITOC balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
ITOC balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
ITOC income_statement (annual, 2024-12-31) — EBIT: -661957.00
ITOC income_statement (annual, 2024-12-31) — EBITDA: -589526.00
ITOC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4029.00
ITOC cash_flow (annual, 2024-12-31) — End Cash Position: 6159823.00
ITOC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6712263.00
ITOC cash_flow (annual, 2024-12-31) — Free Cash Flow: -775861.00
ITOC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -16091.00
ITOC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 41505.00
ITOC balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 41505.00
ITOC income_statement (annual, 2024-12-31) — General And Administrative Expense: 750563.00
ITOC balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
ITOC balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
ITOC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ITOC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ITOC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 388365.00
ITOC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 388365.00
ITOC balance_sheet (annual, 2024-12-31) — Gross PPE: 45594.00
ITOC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 45594.00
ITOC income_statement (annual, 2024-12-31) — Gross Profit: 381155.00
ITOC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ITOC cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
ITOC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 9166.00
ITOC balance_sheet (annual, 2024-12-31) — Inventory: 117422.00
ITOC balance_sheet (quarterly, 2024-12-31) — Inventory: 117422.00
ITOC balance_sheet (annual, 2024-12-31) — Invested Capital: 6432672.00
ITOC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6432672.00
ITOC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -861.00
ITOC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7795642.00
ITOC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 258488.00
ITOC balance_sheet (annual, 2024-12-31) — Line Of Credit: 247969.00
ITOC balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 247969.00
ITOC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ITOC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ITOC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ITOC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ITOC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ITOC balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
ITOC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
ITOC income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ITOC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7795642.00
ITOC income_statement (annual, 2024-12-31) — Net Income: -660588.00
ITOC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -660588.00
ITOC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -660588.00
ITOC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -660588.00
ITOC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -660588.00
ITOC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -660588.00
ITOC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -660588.00
ITOC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ITOC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 251539.00
ITOC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ITOC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1334918.00
ITOC balance_sheet (annual, 2024-12-31) — Net PPE: 45594.00
ITOC balance_sheet (quarterly, 2024-12-31) — Net PPE: 45594.00
ITOC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -861.00
ITOC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 251539.00
ITOC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6184703.00
ITOC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6184703.00
ITOC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
ITOC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
ITOC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ITOC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ITOC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ITOC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ITOC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ITOC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ITOC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
ITOC balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
ITOC income_statement (annual, 2024-12-31) — Normalized EBITDA: -589526.00
ITOC income_statement (annual, 2024-12-31) — Normalized Income: -660588.00
ITOC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -775000.00
ITOC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -16091.00
ITOC income_statement (annual, 2024-12-31) — Operating Income: -661957.00
ITOC income_statement (annual, 2024-12-31) — Operating Revenue: 448196.00
ITOC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14250000.00
ITOC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 14250000.00
ITOC balance_sheet (annual, 2024-12-31) — Other Current Assets: 490.00
ITOC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 490.00
ITOC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 41505.00
ITOC balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 41505.00
ITOC income_statement (annual, 2024-12-31) — Other Gand A: 750563.00
ITOC income_statement (annual, 2024-12-31) — Other Income Expense: 23198.00
ITOC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 23198.00
ITOC income_statement (annual, 2024-12-31) — Other Operating Expenses: -108309.00
ITOC balance_sheet (annual, 2024-12-31) — Other Payable: 77039.00
ITOC balance_sheet (quarterly, 2024-12-31) — Other Payable: 77039.00
ITOC balance_sheet (annual, 2024-12-31) — Other Properties: 45594.00
ITOC balance_sheet (quarterly, 2024-12-31) — Other Properties: 45594.00
ITOC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
ITOC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
ITOC balance_sheet (annual, 2024-12-31) — Payables: 120133.00
ITOC balance_sheet (quarterly, 2024-12-31) — Payables: 120133.00
ITOC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 144683.00
ITOC balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 144683.00
ITOC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 91863.00
ITOC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 91863.00
ITOC income_statement (annual, 2024-12-31) — Pretax Income: -638759.00
ITOC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 37927.00
ITOC cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ITOC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -861.00
ITOC balance_sheet (annual, 2024-12-31) — Receivables: 308062.00
ITOC balance_sheet (quarterly, 2024-12-31) — Receivables: 308062.00
ITOC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 67041.00
ITOC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 72431.00
ITOC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6949.00
ITOC income_statement (annual, 2024-12-31) — Research And Development: 93324.00
ITOC balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
ITOC balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
ITOC balance_sheet (annual, 2024-12-31) — Retained Earnings: -522851.00
ITOC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -522851.00
ITOC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 307534.00
ITOC income_statement (annual, 2024-12-31) — Selling General And Administration: 1058097.00
ITOC balance_sheet (annual, 2024-12-31) — Share Issued: 14250000.00
ITOC balance_sheet (quarterly, 2024-12-31) — Share Issued: 14250000.00
ITOC cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 258488.00
ITOC cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -6949.00
ITOC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
ITOC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6184703.00
ITOC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6184703.00
ITOC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6184703.00
ITOC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6184703.00
ITOC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ITOC income_statement (annual, 2024-12-31) — Tax Provision: 21829.00
ITOC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ITOC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 26477.00
ITOC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 26477.00
ITOC balance_sheet (annual, 2024-12-31) — Total Assets: 6723254.00
ITOC balance_sheet (quarterly, 2024-12-31) — Total Assets: 6723254.00
ITOC balance_sheet (annual, 2024-12-31) — Total Capitalization: 6184703.00
ITOC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6184703.00
ITOC balance_sheet (annual, 2024-12-31) — Total Debt: 247969.00
ITOC balance_sheet (quarterly, 2024-12-31) — Total Debt: 247969.00
ITOC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6184703.00
ITOC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6184703.00
ITOC income_statement (annual, 2024-12-31) — Total Expenses: 1110153.00
ITOC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 538551.00
ITOC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 538551.00
ITOC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 45594.00
ITOC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 45594.00
ITOC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ITOC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ITOC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -770266.00
ITOC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32682.00
ITOC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 32682.00
ITOC balance_sheet (annual, 2024-12-31) — Working Capital: 6139109.00
ITOC balance_sheet (quarterly, 2024-12-31) — Working Capital: 6139109.00
ITOC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10609.00
ITOC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 110582.00
ITOC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7250577.00
ITOC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -174943.00
ITOC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1705.00
ITOC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1809154.00
ITOC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3209154.00
ITOC balance_sheet (quarterly, 2025-06-30) — Common Stock: 1705.00
ITOC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4732094.00
ITOC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1180.00
ITOC balance_sheet (quarterly, 2025-06-30) — Current Assets: 4472038.00
ITOC balance_sheet (quarterly, 2025-06-30) — Current Debt: 139595.00
ITOC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 139595.00
ITOC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 165413.00
ITOC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 165413.00
ITOC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 382595.00
ITOC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 40159.00
ITOC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 285525.00
ITOC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 42651.00
ITOC balance_sheet (quarterly, 2025-06-30) — Inventory: 126603.00
ITOC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4871689.00
ITOC balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 139595.00
ITOC balance_sheet (quarterly, 2025-06-30) — Net PPE: 42651.00
ITOC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4732094.00
ITOC balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 600000.00
ITOC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17050000.00
ITOC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 33663.00
ITOC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 40159.00
ITOC balance_sheet (quarterly, 2025-06-30) — Other Payable: 49484.00
ITOC balance_sheet (quarterly, 2025-06-30) — Other Properties: 42651.00
ITOC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1400000.00
ITOC balance_sheet (quarterly, 2025-06-30) — Payables: 76407.00
ITOC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 77587.00
ITOC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 963451.00
ITOC balance_sheet (quarterly, 2025-06-30) — Receivables: 139167.00
ITOC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2560347.00
ITOC balance_sheet (quarterly, 2025-06-30) — Share Issued: 17050000.00
ITOC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4732094.00
ITOC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4732094.00
ITOC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 28585.00
ITOC balance_sheet (quarterly, 2025-06-30) — Total Assets: 5114689.00
ITOC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4732094.00
ITOC balance_sheet (quarterly, 2025-06-30) — Total Debt: 139595.00
ITOC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4732094.00
ITOC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 382595.00
ITOC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 642651.00
ITOC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ITOC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16314.00
ITOC balance_sheet (quarterly, 2025-06-30) — Working Capital: 4089443.00
ITOC income_statement (annual, 2025-12-31) — +Operating Expense: 5492044.00
ITOC income_statement (annual, 2025-12-31) — +Total Revenue: 523031.00
ITOC balance_sheet (annual, 2025-12-31) — Accounts Payable: 66882.00
ITOC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 66882.00
ITOC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 288456.00
ITOC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 288456.00
ITOC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11700497.00
ITOC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11700497.00
ITOC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -166310.00
ITOC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -166310.00
ITOC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6159823.00
ITOC cash_flow (annual, 2025-12-31) — Capital Expenditure: -3806.00
ITOC balance_sheet (annual, 2025-12-31) — Capital Stock: 1705.00
ITOC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1705.00
ITOC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1490129.00
ITOC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1490129.00
ITOC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2926030.00
ITOC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2926030.00
ITOC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
ITOC balance_sheet (annual, 2025-12-31) — Cash Financial: 1490129.00
ITOC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1490129.00
ITOC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -91645.00
ITOC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1352149.00
ITOC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3231427.00
ITOC cash_flow (annual, 2025-12-31) — Change In Account Payable: 55995.00
ITOC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 89618.00
ITOC cash_flow (annual, 2025-12-31) — Change In Inventory: 68189.00
ITOC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -600000.00
ITOC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
ITOC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 11081.00
ITOC cash_flow (annual, 2025-12-31) — Change In Payable: 55995.00
ITOC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 145613.00
ITOC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -730953.00
ITOC cash_flow (annual, 2025-12-31) — Change In Receivables: -48060.00
ITOC cash_flow (annual, 2025-12-31) — Change In Working Capital: -1154130.00
ITOC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -48060.00
ITOC cash_flow (annual, 2025-12-31) — Changes In Cash: -4675221.00
ITOC balance_sheet (annual, 2025-12-31) — Common Stock: 1705.00
ITOC balance_sheet (quarterly, 2025-12-31) — Common Stock: 1705.00
ITOC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6122967.00
ITOC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6122967.00
ITOC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 168392.00
ITOC income_statement (annual, 2025-12-31) — Cost Of Revenue: 195680.00
ITOC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1358.00
ITOC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1358.00
ITOC balance_sheet (annual, 2025-12-31) — Current Assets: 4088438.00
ITOC balance_sheet (quarterly, 2025-12-31) — Current Assets: 4088438.00
ITOC balance_sheet (annual, 2025-12-31) — Current Debt: 142998.00
ITOC balance_sheet (quarterly, 2025-12-31) — Current Debt: 142998.00
ITOC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 142998.00
ITOC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 142998.00
ITOC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 186024.00
ITOC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 186024.00
ITOC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 186024.00
ITOC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 186024.00
ITOC balance_sheet (annual, 2025-12-31) — Current Liabilities: 462817.00
ITOC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 462817.00
ITOC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
ITOC cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
ITOC cash_flow (annual, 2025-12-31) — Depreciation: 13314.00
ITOC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 13314.00
ITOC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13314.00
ITOC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5097901.00
ITOC income_statement (annual, 2025-12-31) — EBIT: -5164693.00
ITOC income_statement (annual, 2025-12-31) — EBITDA: -5151379.00
ITOC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5527.00
ITOC cash_flow (annual, 2025-12-31) — End Cash Position: 1490129.00
ITOC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -91645.00
ITOC cash_flow (annual, 2025-12-31) — Free Cash Flow: -3235233.00
ITOC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ITOC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 41517.00
ITOC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 41517.00
ITOC income_statement (annual, 2025-12-31) — General And Administrative Expense: 4873326.00
ITOC balance_sheet (annual, 2025-12-31) — Goodwill: 1955683.00
ITOC balance_sheet (quarterly, 2025-12-31) — Goodwill: 1955683.00
ITOC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4370040.00
ITOC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4370040.00
ITOC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 454766.00
ITOC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 454766.00
ITOC balance_sheet (annual, 2025-12-31) — Gross PPE: 37818.00
ITOC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 37818.00
ITOC income_statement (annual, 2025-12-31) — Gross Profit: 327351.00
ITOC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
ITOC cash_flow (annual, 2025-12-31) — Interest Paid Cff: -8907.00
ITOC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 8907.00
ITOC balance_sheet (annual, 2025-12-31) — Inventory: 52479.00
ITOC balance_sheet (quarterly, 2025-12-31) — Inventory: 52479.00
ITOC balance_sheet (annual, 2025-12-31) — Invested Capital: 6265965.00
ITOC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6265965.00
ITOC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1352149.00
ITOC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 168392.00
ITOC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 139826.00
ITOC balance_sheet (annual, 2025-12-31) — Line Of Credit: 142998.00
ITOC balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 142998.00
ITOC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 696.00
ITOC balance_sheet (annual, 2025-12-31) — Minority Interest: 2003497.00
ITOC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2003497.00
ITOC income_statement (annual, 2025-12-31) — Minority Interests: 483.00
ITOC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 51657.00
ITOC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 168392.00
ITOC income_statement (annual, 2025-12-31) — Net Income: -5097901.00
ITOC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5097901.00
ITOC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5098384.00
ITOC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5097901.00
ITOC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5097901.00
ITOC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5098384.00
ITOC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5098384.00
ITOC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1400000.00
ITOC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -112000.00
ITOC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 696.00
ITOC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -139130.00
ITOC balance_sheet (annual, 2025-12-31) — Net PPE: 37818.00
ITOC balance_sheet (quarterly, 2025-12-31) — Net PPE: 37818.00
ITOC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3806.00
ITOC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -112696.00
ITOC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1752927.00
ITOC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1752927.00
ITOC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 507015.00
ITOC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 507015.00
ITOC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 507015.00
ITOC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 507015.00
ITOC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 600000.00
ITOC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 600000.00
ITOC income_statement (annual, 2025-12-31) — Normalized EBITDA: -5151379.00
ITOC income_statement (annual, 2025-12-31) — Normalized Income: -5097901.00
ITOC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3231427.00
ITOC income_statement (annual, 2025-12-31) — Operating Income: -5164693.00
ITOC income_statement (annual, 2025-12-31) — Operating Revenue: 523031.00
ITOC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17050000.00
ITOC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17050000.00
ITOC balance_sheet (annual, 2025-12-31) — Other Current Assets: 122898.00
ITOC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 122898.00
ITOC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 41517.00
ITOC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 41517.00
ITOC income_statement (annual, 2025-12-31) — Other Gand A: 4873326.00
ITOC income_statement (annual, 2025-12-31) — Other Income Expense: 66309.00
ITOC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2414357.00
ITOC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2414357.00
ITOC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8907.00
ITOC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 66309.00
ITOC income_statement (annual, 2025-12-31) — Other Operating Expenses: -22270.00
ITOC balance_sheet (annual, 2025-12-31) — Other Payable: 51012.00
ITOC balance_sheet (quarterly, 2025-12-31) — Other Payable: 51012.00
ITOC balance_sheet (annual, 2025-12-31) — Other Properties: 37818.00
ITOC balance_sheet (quarterly, 2025-12-31) — Other Properties: 37818.00
ITOC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1435901.00
ITOC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1435901.00
ITOC balance_sheet (annual, 2025-12-31) — Payables: 132437.00
ITOC balance_sheet (quarterly, 2025-12-31) — Payables: 132437.00
ITOC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 133795.00
ITOC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 133795.00
ITOC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 698575.00
ITOC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 698575.00
ITOC income_statement (annual, 2025-12-31) — Pretax Income: -5098384.00
ITOC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 53371.00
ITOC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1400000.00
ITOC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3806.00
ITOC balance_sheet (annual, 2025-12-31) — Receivables: 288456.00
ITOC balance_sheet (quarterly, 2025-12-31) — Receivables: 288456.00
ITOC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 195680.00
ITOC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13314.00
ITOC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -251826.00
ITOC income_statement (annual, 2025-12-31) — Research And Development: 459135.00
ITOC balance_sheet (annual, 2025-12-31) — Retained Earnings: -5620752.00
ITOC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5620752.00
ITOC cash_flow (annual, 2025-12-31) — Sale Of Business: 51657.00
ITOC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 181853.00
ITOC income_statement (annual, 2025-12-31) — Selling General And Administration: 5055179.00
ITOC balance_sheet (annual, 2025-12-31) — Share Issued: 17050000.00
ITOC balance_sheet (quarterly, 2025-12-31) — Share Issued: 17050000.00
ITOC cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 139130.00
ITOC cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -251826.00
ITOC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2945495.00
ITOC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6122967.00
ITOC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6122967.00
ITOC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1752927.00
ITOC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1752927.00
ITOC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ITOC income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ITOC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ITOC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
ITOC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
ITOC balance_sheet (annual, 2025-12-31) — Total Assets: 9096296.00
ITOC balance_sheet (quarterly, 2025-12-31) — Total Assets: 9096296.00
ITOC balance_sheet (annual, 2025-12-31) — Total Capitalization: 6122967.00
ITOC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6122967.00
ITOC balance_sheet (annual, 2025-12-31) — Total Debt: 142998.00
ITOC balance_sheet (quarterly, 2025-12-31) — Total Debt: 142998.00
ITOC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8126464.00
ITOC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8126464.00
ITOC income_statement (annual, 2025-12-31) — Total Expenses: 5687724.00
ITOC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 969832.00
ITOC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 969832.00
ITOC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5007858.00
ITOC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5007858.00
ITOC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 507015.00
ITOC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 507015.00
ITOC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5186963.00
ITOC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14543.00
ITOC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14543.00
ITOC balance_sheet (annual, 2025-12-31) — Working Capital: 3625621.00
ITOC balance_sheet (quarterly, 2025-12-31) — Working Capital: 3625621.00
ITP income_statement (annual, 2021-12-31) — +Operating Expense: 9359660.00
ITP income_statement (annual, 2021-12-31) — +Total Revenue: 160881720.00
ITP balance_sheet (annual, 2021-12-31) — Accounts Payable: 10255.00
ITP balance_sheet (annual, 2021-12-31) — Accounts Receivable: 4868934.00
ITP balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -131687537.00
ITP balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 89016921.00
ITP balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -69053.00
ITP cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 33480.00
ITP income_statement (annual, 2021-12-31) — Basic Average Shares: 5984908.00
ITP income_statement (annual, 2021-12-31) — Basic EPS: 0.20
ITP cash_flow (annual, 2021-12-31) — Beginning Cash Position: 4142437.00
ITP balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 74609698.00
ITP cash_flow (annual, 2021-12-31) — Capital Expenditure: -25071372.00
ITP balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 362394.00
ITP balance_sheet (annual, 2021-12-31) — Capital Stock: 9916.00
ITP balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 11201612.00
ITP balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 11201612.00
ITP balance_sheet (annual, 2021-12-31) — Cash Financial: 11201612.00
ITP cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 34193824.00
ITP cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -25071372.00
ITP cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -2436071.00
ITP cash_flow (annual, 2021-12-31) — Change In Account Payable: -589371.00
ITP cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 60334.00
ITP cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 832946.00
ITP cash_flow (annual, 2021-12-31) — Change In Inventory: -4531263.00
ITP cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -829463.00
ITP cash_flow (annual, 2021-12-31) — Change In Payable: 498541.00
ITP cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 558875.00
ITP cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -8350716.00
ITP cash_flow (annual, 2021-12-31) — Change In Receivables: -2430495.00
ITP cash_flow (annual, 2021-12-31) — Change In Tax Payable: 832946.00
ITP cash_flow (annual, 2021-12-31) — Change In Working Capital: -15583062.00
ITP cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -2430495.00
ITP cash_flow (annual, 2021-12-31) — Changes In Cash: 6686381.00
ITP balance_sheet (annual, 2021-12-31) — Common Stock: 9916.00
ITP balance_sheet (annual, 2021-12-31) — Common Stock Equity: 215749908.00
ITP cash_flow (annual, 2021-12-31) — Common Stock Issuance: 41837553.00
ITP balance_sheet (annual, 2021-12-31) — Construction In Progress: 43446210.00
ITP income_statement (annual, 2021-12-31) — Cost Of Revenue: 149864161.00
ITP balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 2161374.00
ITP balance_sheet (annual, 2021-12-31) — Current Assets: 55516149.00
ITP balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 210161.00
ITP balance_sheet (annual, 2021-12-31) — Current Debt: 12797026.00
ITP balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 13007187.00
ITP balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 39694.00
ITP balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 39694.00
ITP balance_sheet (annual, 2021-12-31) — Current Liabilities: 20434352.00
ITP cash_flow (annual, 2021-12-31) — Deferred Income Tax: 2730050.00
ITP cash_flow (annual, 2021-12-31) — Deferred Tax: 2730050.00
ITP cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 15358452.00
ITP cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 15358452.00
ITP balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 2063534.00
ITP income_statement (annual, 2021-12-31) — Diluted Average Shares: 5984908.00
ITP income_statement (annual, 2021-12-31) — Diluted EPS: 0.20
ITP income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 905535.00
ITP balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 7804068.00
ITP balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 727433.00
ITP income_statement (annual, 2021-12-31) — EBIT: 7577191.00
ITP income_statement (annual, 2021-12-31) — EBITDA: 22935643.00
ITP cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 372794.00
ITP cash_flow (annual, 2021-12-31) — End Cash Position: 11201612.00
ITP cash_flow (annual, 2021-12-31) — Financing Cash Flow: 34193824.00
ITP balance_sheet (annual, 2021-12-31) — Finished Goods: 3400654.00
ITP cash_flow (annual, 2021-12-31) — Free Cash Flow: -27507443.00
ITP cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -5880526.00
ITP income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 5880526.00
ITP balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 16576742.00
ITP balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 12790062.00
ITP balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 4937987.00
ITP balance_sheet (annual, 2021-12-31) — Gross PPE: 291217572.00
ITP income_statement (annual, 2021-12-31) — Gross Profit: 11017559.00
ITP cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1970984.00
ITP balance_sheet (annual, 2021-12-31) — Income Tax Payable: 1108038.00
ITP income_statement (annual, 2021-12-31) — Interest Expense: 1124702.00
ITP income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1124702.00
ITP income_statement (annual, 2021-12-31) — Interest Income: 38766.00
ITP income_statement (annual, 2021-12-31) — Interest Income Non Operating: 38766.00
ITP cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 577194.00
ITP balance_sheet (annual, 2021-12-31) — Interest Payable: 1657655.00
ITP balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 0.00
ITP balance_sheet (annual, 2021-12-31) — Inventory: 5844895.00
ITP balance_sheet (annual, 2021-12-31) — Invested Capital: 231526999.00
ITP cash_flow (annual, 2021-12-31) — Investing Cash Flow: -25071372.00
ITP cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 41837553.00
ITP cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5892298.00
ITP balance_sheet (annual, 2021-12-31) — Line Of Credit: 5958561.00
ITP balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 152233.00
ITP balance_sheet (annual, 2021-12-31) — Long Term Debt: 2980065.00
ITP balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 3132298.00
ITP cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ITP cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -13536027.00
ITP balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 170875205.00
ITP cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 41837553.00
ITP balance_sheet (annual, 2021-12-31) — Net Debt: 4575479.00
ITP income_statement (annual, 2021-12-31) — Net Income: 905535.00
ITP income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 905535.00
ITP income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 905535.00
ITP income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 905535.00
ITP income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 905535.00
ITP cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 905535.00
ITP income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 905535.00
ITP income_statement (annual, 2021-12-31) — Net Interest Income: -1085936.00
ITP cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -7643729.00
ITP cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -13536027.00
ITP income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1085936.00
ITP balance_sheet (annual, 2021-12-31) — Net PPE: 159530035.00
ITP cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -25071372.00
ITP cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 5892298.00
ITP balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 202959846.00
ITP balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 2430277.00
ITP balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 11268679.00
ITP balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 155110.00
ITP balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 155110.00
ITP balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 11268679.00
ITP income_statement (annual, 2021-12-31) — Normalized EBITDA: 17055117.00
ITP income_statement (annual, 2021-12-31) — Normalized Income: -3504859.50
ITP cash_flow (annual, 2021-12-31) — Operating Cash Flow: -2436071.00
ITP cash_flow (annual, 2021-12-31) — Operating Gains Losses: -5880526.00
ITP income_statement (annual, 2021-12-31) — Operating Income: 1657899.00
ITP income_statement (annual, 2021-12-31) — Operating Revenue: 160881720.00
ITP balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 9904990.00
ITP balance_sheet (annual, 2021-12-31) — Other Current Assets: 696816.00
ITP balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 6838465.00
ITP balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 16576742.00
ITP income_statement (annual, 2021-12-31) — Other Income Expense: 5880526.00
ITP balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 12790062.00
ITP income_statement (annual, 2021-12-31) — Other Operating Expenses: -198530.00
ITP balance_sheet (annual, 2021-12-31) — Other Payable: 3380371.00
ITP balance_sheet (annual, 2021-12-31) — Other Properties: 2286459.00
ITP balance_sheet (annual, 2021-12-31) — Payables: 5226097.00
ITP balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 7387471.00
ITP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 10359528.00
ITP income_statement (annual, 2021-12-31) — Pretax Income: 6452489.00
ITP balance_sheet (annual, 2021-12-31) — Properties: 0.00
ITP cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 33480.00
ITP cash_flow (annual, 2021-12-31) — Purchase Of PPE: -25071372.00
ITP balance_sheet (annual, 2021-12-31) — Raw Materials: 2348154.00
ITP balance_sheet (annual, 2021-12-31) — Receivables: 27413298.00
ITP income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 149864161.00
ITP income_statement (annual, 2021-12-31) — Reconciled Depreciation: 15358452.00
ITP cash_flow (annual, 2021-12-31) — Repayment Of Debt: -13536027.00
ITP balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
ITP income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
ITP balance_sheet (annual, 2021-12-31) — Retained Earnings: 110146329.00
ITP cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ITP income_statement (annual, 2021-12-31) — Selling General And Administration: 9558190.00
ITP balance_sheet (annual, 2021-12-31) — Share Issued: 9904990.00
ITP cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 5892298.00
ITP cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -6512703.00
ITP income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
ITP cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
ITP balance_sheet (annual, 2021-12-31) — Stockholders Equity: 215749908.00
ITP balance_sheet (annual, 2021-12-31) — Tangible Book Value: 202959846.00
ITP income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 1470131.50
ITP income_statement (annual, 2021-12-31) — Tax Provision: 5546954.00
ITP income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
ITP balance_sheet (annual, 2021-12-31) — Taxes Receivable: 14740296.00
ITP balance_sheet (annual, 2021-12-31) — Total Assets: 241535202.00
ITP balance_sheet (annual, 2021-12-31) — Total Capitalization: 218729973.00
ITP balance_sheet (annual, 2021-12-31) — Total Debt: 16139485.00
ITP balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 215749908.00
ITP income_statement (annual, 2021-12-31) — Total Expenses: 159223821.00
ITP balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 25785294.00
ITP balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 186019053.00
ITP balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 5350942.00
ITP income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 1459369.00
ITP balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1108038.00
ITP income_statement (annual, 2021-12-31) — Total Unusual Items: 5880526.00
ITP income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 5880526.00
ITP balance_sheet (annual, 2021-12-31) — Work In Process: 96087.00
ITP balance_sheet (annual, 2021-12-31) — Working Capital: 35081797.00
ITP income_statement (annual, 2022-12-31) — +Operating Expense: 10058723.00
ITP income_statement (annual, 2022-12-31) — +Total Revenue: 100352434.00
ITP balance_sheet (annual, 2022-12-31) — Accounts Payable: 5025.00
ITP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
ITP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -134836940.00
ITP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 89172771.00
ITP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -881878.00
ITP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 843779.00
ITP income_statement (annual, 2022-12-31) — Basic Average Shares: 9972788.00
ITP income_statement (annual, 2022-12-31) — Basic EPS: -1.66
ITP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11201612.00
ITP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 68300987.00
ITP cash_flow (annual, 2022-12-31) — Capital Expenditure: -10898531.00
ITP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 804494.00
ITP balance_sheet (annual, 2022-12-31) — Capital Stock: 10066.00
ITP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9524868.00
ITP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9524868.00
ITP balance_sheet (annual, 2022-12-31) — Cash Financial: 9524868.00
ITP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -879596.00
ITP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10898531.00
ITP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 10719388.00
ITP cash_flow (annual, 2022-12-31) — Change In Account Payable: -4496.00
ITP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -103683.00
ITP cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -614738.00
ITP cash_flow (annual, 2022-12-31) — Change In Inventory: 2554072.00
ITP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 406839.00
ITP cash_flow (annual, 2022-12-31) — Change In Payable: 58606.00
ITP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -45077.00
ITP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3976010.00
ITP cash_flow (annual, 2022-12-31) — Change In Receivables: 3750196.00
ITP cash_flow (annual, 2022-12-31) — Change In Tax Payable: -614738.00
ITP cash_flow (annual, 2022-12-31) — Change In Working Capital: 2690020.00
ITP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 3750196.00
ITP cash_flow (annual, 2022-12-31) — Changes In Cash: -1058739.00
ITP balance_sheet (annual, 2022-12-31) — Common Stock: 10066.00
ITP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 181323892.00
ITP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ITP balance_sheet (annual, 2022-12-31) — Construction In Progress: 2271200.00
ITP income_statement (annual, 2022-12-31) — Cost Of Revenue: 95598238.00
ITP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2449011.00
ITP balance_sheet (annual, 2022-12-31) — Current Assets: 47166475.00
ITP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 224497.00
ITP balance_sheet (annual, 2022-12-31) — Current Debt: 10434195.00
ITP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10658692.00
ITP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
ITP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
ITP balance_sheet (annual, 2022-12-31) — Current Liabilities: 17640629.00
ITP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 10261104.00
ITP cash_flow (annual, 2022-12-31) — Deferred Tax: 10261104.00
ITP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 14788036.00
ITP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14788036.00
ITP balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 646283.00
ITP income_statement (annual, 2022-12-31) — Diluted Average Shares: 9972788.00