speb/financial-data huggingface dataset:
TAO.V income_statement (annual, 2024-12-31) — Basic Average Shares: 187856447.00
TAO.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
TAO.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16436000.00
TAO.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 4413000.00
TAO.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -17894000.00
TAO.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2794000.00
TAO.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1488000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1488000.00
TAO.V balance_sheet (annual, 2024-12-31) — Capital Stock: 262241000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 262241000.00
TAO.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6574000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6574000.00
TAO.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7400000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7400000.00
TAO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5536000.00
TAO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5699000.00
TAO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -17138000.00
TAO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2605000.00
TAO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5982000.00
TAO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -820000.00
TAO.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 224000.00
TAO.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 845000.00
TAO.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 752000.00
TAO.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 21000.00
TAO.V cash_flow (annual, 2024-12-31) — Change In Receivables: 35000.00
TAO.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 445000.00
TAO.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 1011000.00
TAO.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1311000.00
TAO.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 35000.00
TAO.V cash_flow (annual, 2024-12-31) — Changes In Cash: -17584000.00
TAO.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2274000.00
TAO.V balance_sheet (annual, 2024-12-31) — Common Stock: 262241000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 262241000.00
TAO.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 49349000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 49349000.00
TAO.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6816000.00
TAO.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 6816000.00
TAO.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 1871000.00
TAO.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 899000.00
TAO.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 492000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 492000.00
TAO.V balance_sheet (annual, 2024-12-31) — Current Assets: 9550000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 9550000.00
TAO.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 338000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 338000.00
TAO.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 338000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 338000.00
TAO.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 4586000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4586000.00
TAO.V cash_flow (annual, 2024-12-31) — Depreciation: 315000.00
TAO.V cash_flow (quarterly, 2024-12-31) — Depreciation: 123000.00
TAO.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 315000.00
TAO.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 123000.00
TAO.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 315000.00
TAO.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 123000.00
TAO.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 187856447.00
TAO.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
TAO.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6331000.00
TAO.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1131000.00
TAO.V income_statement (annual, 2024-12-31) — EBIT: -8594000.00
TAO.V income_statement (quarterly, 2024-12-31) — EBIT: -2439000.00
TAO.V income_statement (annual, 2024-12-31) — EBITDA: -8279000.00
TAO.V income_statement (quarterly, 2024-12-31) — EBITDA: -2316000.00
TAO.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 45000.00
TAO.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -113000.00
TAO.V cash_flow (annual, 2024-12-31) — End Cash Position: 6574000.00
TAO.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 6574000.00
TAO.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5536000.00
TAO.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 5699000.00
TAO.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -23876000.00
TAO.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3614000.00
TAO.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TAO.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
TAO.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1572000.00
TAO.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1419000.00
TAO.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2465000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2465000.00
TAO.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 7559000.00
TAO.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2000000.00
TAO.V balance_sheet (annual, 2024-12-31) — Gross PPE: 44016000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 44016000.00
TAO.V income_statement (annual, 2024-12-31) — Gross Profit: -1007000.00
TAO.V income_statement (quarterly, 2024-12-31) — Gross Profit: -438000.00
TAO.V income_statement (annual, 2024-12-31) — Interest Income: 870000.00
TAO.V income_statement (quarterly, 2024-12-31) — Interest Income: 68000.00
TAO.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 870000.00
TAO.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 68000.00
TAO.V balance_sheet (annual, 2024-12-31) — Invested Capital: 49349000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 49349000.00
TAO.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17138000.00
TAO.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2605000.00
TAO.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2163000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2163000.00
TAO.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 2163000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2163000.00
TAO.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6816000.00
TAO.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 6816000.00
TAO.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1150000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1150000.00
TAO.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1150000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1150000.00
TAO.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -251000.00
TAO.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -88000.00
TAO.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 274000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 274000.00
TAO.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6816000.00
TAO.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 6816000.00
TAO.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -294000.00
TAO.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 232000.00
TAO.V income_statement (annual, 2024-12-31) — Net Income: -6331000.00
TAO.V income_statement (quarterly, 2024-12-31) — Net Income: -1131000.00
TAO.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6331000.00
TAO.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1131000.00
TAO.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6331000.00
TAO.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1131000.00
TAO.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6331000.00
TAO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1131000.00
TAO.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6331000.00
TAO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1131000.00
TAO.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6331000.00
TAO.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1131000.00
TAO.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6331000.00
TAO.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1131000.00
TAO.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TAO.V income_statement (annual, 2024-12-31) — Net Interest Income: 870000.00
TAO.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 68000.00
TAO.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -251000.00
TAO.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -88000.00
TAO.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -251000.00
TAO.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -88000.00
TAO.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 870000.00
TAO.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 68000.00
TAO.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1029000.00
TAO.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 756000.00
TAO.V balance_sheet (annual, 2024-12-31) — Net PPE: 43254000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 43254000.00
TAO.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17894000.00
TAO.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2794000.00
TAO.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 49349000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 49349000.00
TAO.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -9672000.00
TAO.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -3556000.00
TAO.V income_statement (annual, 2024-12-31) — Normalized Income: -7724000.00
TAO.V income_statement (quarterly, 2024-12-31) — Normalized Income: -2371000.00
TAO.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5982000.00
TAO.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -820000.00
TAO.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -294000.00
TAO.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 232000.00
TAO.V income_statement (annual, 2024-12-31) — Operating Income: -8594000.00
TAO.V income_statement (quarterly, 2024-12-31) — Operating Income: -2439000.00
TAO.V income_statement (annual, 2024-12-31) — Operating Revenue: 864000.00
TAO.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 461000.00
TAO.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 225211693.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 225211693.00
TAO.V cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 7677000.00
TAO.V cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
TAO.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2465000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 2465000.00
TAO.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 24149000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 24149000.00
TAO.V income_statement (annual, 2024-12-31) — Other Gand A: 6958000.00
TAO.V income_statement (quarterly, 2024-12-31) — Other Gand A: 1933000.00
TAO.V income_statement (annual, 2024-12-31) — Other Income Expense: 1393000.00
TAO.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 1240000.00
TAO.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1284000.00
TAO.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -1422000.00
TAO.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 118000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 118000.00
TAO.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 28000.00
TAO.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1000.00
TAO.V balance_sheet (annual, 2024-12-31) — Other Properties: 43742000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 43742000.00
TAO.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 826000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 826000.00
TAO.V balance_sheet (annual, 2024-12-31) — Payables: 3756000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Payables: 3756000.00
TAO.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4248000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4248000.00
TAO.V cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
TAO.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 539000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 539000.00
TAO.V income_statement (annual, 2024-12-31) — Pretax Income: -6331000.00
TAO.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1131000.00
TAO.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TAO.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TAO.V balance_sheet (annual, 2024-12-31) — Receivables: 958000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Receivables: 958000.00
TAO.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1871000.00
TAO.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 899000.00
TAO.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 315000.00
TAO.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 123000.00
TAO.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -251000.00
TAO.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -88000.00
TAO.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 653000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 653000.00
TAO.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -239506000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -239506000.00
TAO.V income_statement (annual, 2024-12-31) — Salaries And Wages: 601000.00
TAO.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 67000.00
TAO.V cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
TAO.V income_statement (annual, 2024-12-31) — Selling General And Administration: 7559000.00
TAO.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2000000.00
TAO.V balance_sheet (annual, 2024-12-31) — Share Issued: 225211693.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 225211693.00
TAO.V income_statement (annual, 2024-12-31) — Special Income Charges: -179000.00
TAO.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 601000.00
TAO.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 67000.00
TAO.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 49349000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 49349000.00
TAO.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 49349000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 49349000.00
TAO.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TAO.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TAO.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
TAO.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TAO.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
TAO.V balance_sheet (annual, 2024-12-31) — Total Assets: 55085000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 55085000.00
TAO.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 49349000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 49349000.00
TAO.V balance_sheet (annual, 2024-12-31) — Total Debt: 1488000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 1488000.00
TAO.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 49349000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 49349000.00
TAO.V income_statement (annual, 2024-12-31) — Total Expenses: 9458000.00
TAO.V income_statement (quarterly, 2024-12-31) — Total Expenses: 2900000.00
TAO.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5736000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5736000.00
TAO.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 45535000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 45535000.00
TAO.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1150000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1150000.00
TAO.V income_statement (annual, 2024-12-31) — Total Unusual Items: 1393000.00
TAO.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1240000.00
TAO.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1393000.00
TAO.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1240000.00
TAO.V balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
TAO.V balance_sheet (annual, 2024-12-31) — Working Capital: 4964000.00
TAO.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 4964000.00
TAO.V income_statement (annual, 2024-12-31) — Write Off: 179000.00
TAO.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1789000.00
TAO.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 325000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2410000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1096000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -843000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 2703000.00
TAO.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 226364471.00
TAO.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
TAO.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6574000.00
TAO.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -879000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1378000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 262441000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3152000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3152000.00
TAO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -105000.00
TAO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -615000.00
TAO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2701000.00
TAO.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -800000.00
TAO.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 120000.00
TAO.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -266000.00
TAO.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -946000.00
TAO.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3421000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 262441000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 47283000.00
TAO.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TAO.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 772000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 335000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 8028000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 309000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 309000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3054000.00
TAO.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 116000.00
TAO.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 226364471.00
TAO.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
TAO.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2297000.00
TAO.V income_statement (quarterly, 2025-03-31) — EBIT: -2236000.00
TAO.V income_statement (quarterly, 2025-03-31) — EBITDA: -2120000.00
TAO.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1000.00
TAO.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 3152000.00
TAO.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -105000.00
TAO.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3580000.00
TAO.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -18000.00
TAO.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -78000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2432000.00
TAO.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1789000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 44102000.00
TAO.V income_statement (quarterly, 2025-03-31) — Gross Profit: -447000.00
TAO.V income_statement (quarterly, 2025-03-31) — Interest Income: 35000.00
TAO.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 35000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 47283000.00
TAO.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -615000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 0.00
TAO.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1069000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1069000.00
TAO.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -105000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 219000.00
TAO.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TAO.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 40000.00
TAO.V income_statement (quarterly, 2025-03-31) — Net Income: -2297000.00
TAO.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2297000.00
TAO.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2297000.00
TAO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2297000.00
TAO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2297000.00
TAO.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2297000.00
TAO.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2297000.00
TAO.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 35000.00
TAO.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -105000.00
TAO.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -105000.00
TAO.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 35000.00
TAO.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 264000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 43259000.00
TAO.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -879000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 47283000.00
TAO.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2024000.00
TAO.V income_statement (quarterly, 2025-03-31) — Normalized Income: -2201000.00
TAO.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2701000.00
TAO.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 258000.00
TAO.V income_statement (quarterly, 2025-03-31) — Operating Income: -2236000.00
TAO.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 325000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 226461693.00
TAO.V cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2432000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 24213000.00
TAO.V income_statement (quarterly, 2025-03-31) — Other Gand A: 1725000.00
TAO.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -96000.00
TAO.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 104000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 119000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 43883000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Payables: 2410000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2745000.00
TAO.V cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 200000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 420000.00
TAO.V income_statement (quarterly, 2025-03-31) — Pretax Income: -2297000.00
TAO.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -879000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Receivables: 1096000.00
TAO.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 772000.00
TAO.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 116000.00
TAO.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -105000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 657000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -241803000.00
TAO.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 64000.00
TAO.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1789000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 226461693.00
TAO.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -18000.00
TAO.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 64000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 47283000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 47283000.00
TAO.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TAO.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 51406000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 47283000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 1378000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 47283000.00
TAO.V income_statement (quarterly, 2025-03-31) — Total Expenses: 2561000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4123000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 43378000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1069000.00
TAO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -96000.00
TAO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -96000.00
TAO.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 4974000.00
TAO.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1308000.00
TAO.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 380000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1002000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 975000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -915000.00
TAO.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 226413350.00
TAO.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
TAO.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3152000.00
TAO.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1464000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1244000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 262441000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5340000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5340000.00
TAO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -62000.00
TAO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 3089000.00
TAO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1469000.00
TAO.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -57000.00
TAO.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 97000.00
TAO.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -41000.00
TAO.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1000.00
TAO.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1558000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 262441000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 45281000.00
TAO.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 600000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 461000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 6637000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 305000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 305000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1768000.00
TAO.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 87000.00
TAO.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 226413350.00
TAO.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
TAO.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 83000.00
TAO.V income_statement (quarterly, 2025-06-30) — EBIT: -1528000.00
TAO.V income_statement (quarterly, 2025-06-30) — EBITDA: -1441000.00
TAO.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -27000.00
TAO.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 5340000.00
TAO.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -62000.00
TAO.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2933000.00
TAO.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
TAO.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1585000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 317000.00
TAO.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1307000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 42149000.00
TAO.V income_statement (quarterly, 2025-06-30) — Gross Profit: -220000.00
TAO.V income_statement (quarterly, 2025-06-30) — Interest Income: 26000.00
TAO.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 26000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 45281000.00
TAO.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 3089000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 0.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 939000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 939000.00
TAO.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -62000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 215000.00
TAO.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -49000.00
TAO.V income_statement (quarterly, 2025-06-30) — Net Income: 83000.00
TAO.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 83000.00
TAO.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 83000.00
TAO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 83000.00
TAO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 83000.00
TAO.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 83000.00
TAO.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 83000.00
TAO.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 26000.00
TAO.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -62000.00
TAO.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -62000.00
TAO.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 26000.00
TAO.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 141000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 41234000.00
TAO.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1464000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 45281000.00
TAO.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3026000.00
TAO.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1264250.00
TAO.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1469000.00
TAO.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1674000.00
TAO.V income_statement (quarterly, 2025-06-30) — Operating Income: -1528000.00
TAO.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 380000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 226461693.00
TAO.V cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 657000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 317000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 24243000.00
TAO.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1277000.00
TAO.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 1585000.00
TAO.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 6000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 117000.00
TAO.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 41934000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Payables: 1002000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1463000.00
TAO.V cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 0.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 322000.00
TAO.V income_statement (quarterly, 2025-06-30) — Pretax Income: 83000.00
TAO.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1464000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Receivables: 975000.00
TAO.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 600000.00
TAO.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 87000.00
TAO.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -62000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -241720000.00
TAO.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 30000.00
TAO.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1307000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 226461693.00
TAO.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TAO.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 30000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 45281000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 45281000.00
TAO.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 237750.00
TAO.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
TAO.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 47988000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 45281000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 1244000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 45281000.00
TAO.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1908000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2707000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 41351000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 939000.00
TAO.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1585000.00
TAO.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1585000.00
TAO.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 4869000.00
TAO.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 923000.00
TAO.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 337000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 606000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 878000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -513000.00
TAO.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 226461693.00
TAO.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
TAO.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5340000.00
TAO.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -384000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1129000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 262441000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3953000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3953000.00
TAO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -60000.00
TAO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -384000.00
TAO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -954000.00
TAO.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -195000.00
TAO.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 55000.00
TAO.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 98000.00
TAO.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -42000.00
TAO.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1398000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 262441000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 45036000.00
TAO.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 599000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 699000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 5098000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 267000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 267000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1572000.00
TAO.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 85000.00
TAO.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 226461693.00
TAO.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
TAO.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1068000.00
TAO.V income_statement (quarterly, 2025-09-30) — EBIT: -1185000.00
TAO.V income_statement (quarterly, 2025-09-30) — EBITDA: -1100000.00
TAO.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 11000.00
TAO.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 3953000.00
TAO.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -60000.00
TAO.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1338000.00
TAO.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
TAO.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
TAO.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 46000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1135000.00
TAO.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 915000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 42767000.00
TAO.V income_statement (quarterly, 2025-09-30) — Gross Profit: -262000.00
TAO.V income_statement (quarterly, 2025-09-30) — Interest Income: 43000.00
TAO.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 43000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 45036000.00
TAO.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -384000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 862000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 862000.00
TAO.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -60000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 217000.00
TAO.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 38000.00
TAO.V income_statement (quarterly, 2025-09-30) — Net Income: -1068000.00
TAO.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1068000.00
TAO.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1068000.00
TAO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1068000.00
TAO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1068000.00
TAO.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1068000.00
TAO.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1068000.00
TAO.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
TAO.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 43000.00
TAO.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -60000.00
TAO.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -60000.00
TAO.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 43000.00
TAO.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 42254000.00
TAO.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -384000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 45036000.00
TAO.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1174000.00
TAO.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1142000.00
TAO.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -954000.00
TAO.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 38000.00
TAO.V income_statement (quarterly, 2025-09-30) — Operating Income: -1185000.00
TAO.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 337000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 226461693.00
TAO.V cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1135000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 24248000.00
TAO.V income_statement (quarterly, 2025-09-30) — Other Gand A: 910000.00
TAO.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 74000.00
TAO.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 28000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 118000.00
TAO.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 8000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 42550000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
TAO.V income_statement (quarterly, 2025-09-30) — Other Special Charges: -28000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Payables: 606000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1305000.00
TAO.V cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 0.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 267000.00
TAO.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1068000.00
TAO.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -384000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Receivables: 878000.00
TAO.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 599000.00
TAO.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 85000.00
TAO.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -60000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -242788000.00
TAO.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 5000.00
TAO.V cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
TAO.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 915000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 226461693.00
TAO.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 28000.00
TAO.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 45036000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 45036000.00
TAO.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TAO.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 47470000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 45036000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 1129000.00
TAO.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 45036000.00