speb/financial-data huggingface dataset:
ADZ.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4093.00
ADZ.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
ADZ.V income_statement (annual, 2025-12-31) — Interest Income: 5530.00
ADZ.V income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
ADZ.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5530.00
ADZ.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
ADZ.V balance_sheet (annual, 2025-12-31) — Invested Capital: 744658.00
ADZ.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 744658.00
ADZ.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -222880.00
ADZ.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 12572.00
ADZ.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 253500.00
ADZ.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 278534.00
ADZ.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ADZ.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 278534.00
ADZ.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ADZ.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -194039.00
ADZ.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ADZ.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 75406.00
ADZ.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 75406.00
ADZ.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 253500.00
ADZ.V income_statement (annual, 2025-12-31) — Net Income: -5544086.00
ADZ.V income_statement (quarterly, 2025-12-31) — Net Income: -5134928.00
ADZ.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5544086.00
ADZ.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5134928.00
ADZ.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5544086.00
ADZ.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5134928.00
ADZ.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5544086.00
ADZ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5134928.00
ADZ.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5544086.00
ADZ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5134928.00
ADZ.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5544086.00
ADZ.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5134928.00
ADZ.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5544086.00
ADZ.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5134928.00
ADZ.V income_statement (annual, 2025-12-31) — Net Interest Income: 1437.00
ADZ.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 0.00
ADZ.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ADZ.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ADZ.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 84495.00
ADZ.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ADZ.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 84495.00
ADZ.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ADZ.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1437.00
ADZ.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
ADZ.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 152431.00
ADZ.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 155931.00
ADZ.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 56988.00
ADZ.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1116.00
ADZ.V balance_sheet (annual, 2025-12-31) — Net PPE: 810107.00
ADZ.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 810107.00
ADZ.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ADZ.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ADZ.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
ADZ.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 744658.00
ADZ.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 744658.00
ADZ.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 140703.00
ADZ.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 140703.00
ADZ.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -567729.00
ADZ.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -139622.00
ADZ.V income_statement (annual, 2025-12-31) — Normalized Income: -581519.00
ADZ.V income_statement (quarterly, 2025-12-31) — Normalized Income: -139686.00
ADZ.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -547155.00
ADZ.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -152377.00
ADZ.V income_statement (annual, 2025-12-31) — Operating Income: -589520.00
ADZ.V income_statement (quarterly, 2025-12-31) — Operating Income: -143728.00
ADZ.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ADZ.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ADZ.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36031572.00
ADZ.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36031572.00
ADZ.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 34958.00
ADZ.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 34958.00
ADZ.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2376119.00
ADZ.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2376119.00
ADZ.V income_statement (annual, 2025-12-31) — Other Gand A: 177144.00
ADZ.V income_statement (quarterly, 2025-12-31) — Other Gand A: 77909.00
ADZ.V income_statement (annual, 2025-12-31) — Other Income Expense: -4956003.00
ADZ.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -4991200.00
ADZ.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -28233.00
ADZ.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 10958.00
ADZ.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6564.00
ADZ.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4042.00
ADZ.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 31794.00
ADZ.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 5110.00
ADZ.V balance_sheet (annual, 2025-12-31) — Other Properties: 882752.00
ADZ.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 882752.00
ADZ.V income_statement (annual, 2025-12-31) — Other Special Charges: -20232.00
ADZ.V income_statement (quarterly, 2025-12-31) — Other Special Charges: 15000.00
ADZ.V balance_sheet (annual, 2025-12-31) — Payables: 475981.00
ADZ.V balance_sheet (quarterly, 2025-12-31) — Payables: 475981.00
ADZ.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 525994.00
ADZ.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 525994.00
ADZ.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7284.00
ADZ.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7284.00
ADZ.V income_statement (annual, 2025-12-31) — Pretax Income: -5544086.00
ADZ.V income_statement (quarterly, 2025-12-31) — Pretax Income: -5134928.00
ADZ.V balance_sheet (annual, 2025-12-31) — Receivables: 24314.00
ADZ.V balance_sheet (quarterly, 2025-12-31) — Receivables: 24314.00
ADZ.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9697.00
ADZ.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 64.00
ADZ.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9697.00
ADZ.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 64.00
ADZ.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -194039.00
ADZ.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ADZ.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -42110280.00
ADZ.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -42110280.00
ADZ.V income_statement (annual, 2025-12-31) — Salaries And Wages: 218246.00
ADZ.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 53053.00
ADZ.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
ADZ.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
ADZ.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ADZ.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
ADZ.V income_statement (annual, 2025-12-31) — Selling General And Administration: 395390.00
ADZ.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 130962.00
ADZ.V balance_sheet (annual, 2025-12-31) — Share Issued: 36031572.00
ADZ.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 36031572.00
ADZ.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
ADZ.V income_statement (annual, 2025-12-31) — Special Income Charges: -4964268.00
ADZ.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -4999500.00
ADZ.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
ADZ.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
ADZ.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 744658.00
ADZ.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 744658.00
ADZ.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 744658.00
ADZ.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 744658.00
ADZ.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ADZ.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ADZ.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ADZ.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ADZ.V balance_sheet (annual, 2025-12-31) — Total Assets: 1305610.00
ADZ.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1305610.00
ADZ.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 744658.00
ADZ.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 744658.00
ADZ.V balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
ADZ.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
ADZ.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 744658.00
ADZ.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 744658.00
ADZ.V income_statement (annual, 2025-12-31) — Total Expenses: 589520.00
ADZ.V income_statement (quarterly, 2025-12-31) — Total Expenses: 143728.00
ADZ.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 560952.00
ADZ.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 560952.00
ADZ.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 950810.00
ADZ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 950810.00
ADZ.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ADZ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ADZ.V income_statement (annual, 2025-12-31) — Total Unusual Items: -4962567.00
ADZ.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4995242.00
ADZ.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4962567.00
ADZ.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4995242.00
ADZ.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ADZ.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ADZ.V balance_sheet (annual, 2025-12-31) — Working Capital: -206152.00
ADZ.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -206152.00
ADZ.V income_statement (annual, 2025-12-31) — Write Off: 0.00
ADZ.V income_statement (quarterly, 2025-12-31) — Write Off: 0.00
AE.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -3668.00
AE.V income_statement (annual, 2021-12-31) — Amortization: 3668.00
AE.V income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 3668.00
AE.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -73355.00
AE.V balance_sheet (annual, 2021-12-31) — Current Debt: 9475.00
AE.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 9475.00
AE.V cash_flow (annual, 2021-12-31) — Depreciation: 3668.00
AE.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 3668.00
AE.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3668.00
AE.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 17512.00
AE.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 130000.00
AE.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
AE.V income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
AE.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 60942.00
AE.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 49915.00
AE.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 49915.00
AE.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 60942.00
AE.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 73355.00
AE.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AE.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -216658.00
AE.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 130000.00
AE.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 9475.00
AE.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 444295.00
AE.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
AE.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 97578.00
AE.V balance_sheet (annual, 2021-12-31) — Total Debt: 59390.00
AE.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -3752109.00
AE.V income_statement (annual, 2022-12-31) — +Operating Expense: 3248574.00
AE.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
AE.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 1193226.00
AE.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 295765.00
AE.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: 0.00
AE.V income_statement (annual, 2022-12-31) — Amortization: 15680.00
AE.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15680.00
AE.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 15680.00
AE.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 15680.00
AE.V income_statement (annual, 2022-12-31) — Basic Average Shares: 69812202.00
AE.V income_statement (annual, 2022-12-31) — Basic EPS: -0.05
AE.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2901307.00
AE.V balance_sheet (annual, 2022-12-31) — Capital Stock: 7108612.00
AE.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 706651.00
AE.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 706651.00
AE.V balance_sheet (annual, 2022-12-31) — Cash Financial: 706651.00
AE.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 102986.00
AE.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -19340.00
AE.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2278302.00
AE.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 681743.00
AE.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 390287.00
AE.V cash_flow (annual, 2022-12-31) — Change In Receivables: -180675.00
AE.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 891355.00
AE.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -198187.00
AE.V cash_flow (annual, 2022-12-31) — Changes In Cash: -2194656.00
AE.V balance_sheet (annual, 2022-12-31) — Common Stock: 7108612.00
AE.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -27084.00
AE.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AE.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 15680.00
AE.V balance_sheet (annual, 2022-12-31) — Current Assets: 1009624.00
AE.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1193226.00
AE.V cash_flow (annual, 2022-12-31) — Depreciation: 15680.00
AE.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 15680.00
AE.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 15680.00
AE.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15680.00
AE.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 15680.00
AE.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 69812202.00
AE.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
AE.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3300396.00
AE.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
AE.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
AE.V income_statement (annual, 2022-12-31) — EBIT: -3264254.00
AE.V income_statement (annual, 2022-12-31) — EBITDA: -3248574.00
AE.V cash_flow (annual, 2022-12-31) — End Cash Position: 706651.00
AE.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 102986.00
AE.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2278302.00
AE.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -45000.00
AE.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 753785.00
AE.V balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
AE.V income_statement (annual, 2022-12-31) — Gross Profit: -15680.00
AE.V income_statement (annual, 2022-12-31) — Interest Income: 8858.00
AE.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8858.00
AE.V balance_sheet (annual, 2022-12-31) — Invested Capital: -27084.00
AE.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19340.00
AE.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 120000.00
AE.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AE.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AE.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
AE.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8764.00
AE.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
AE.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AE.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3381.00
AE.V income_statement (annual, 2022-12-31) — Net Income: -3300396.00
AE.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3300396.00
AE.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3300396.00
AE.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3300396.00
AE.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3300396.00
AE.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3300396.00
AE.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3300396.00
AE.V income_statement (annual, 2022-12-31) — Net Interest Income: 8858.00
AE.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8764.00
AE.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8764.00
AE.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8858.00
AE.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -19340.00
AE.V balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
AE.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
AE.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -27084.00
AE.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -3203574.00
AE.V income_statement (annual, 2022-12-31) — Normalized Income: -3255396.00
AE.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2278302.00
AE.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3381.00
AE.V income_statement (annual, 2022-12-31) — Operating Income: -3264254.00
AE.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
AE.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 70224291.00
AE.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1699834.00
AE.V income_statement (annual, 2022-12-31) — Other Gand A: 687107.00
AE.V income_statement (annual, 2022-12-31) — Other Income Expense: -45000.00
AE.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 36518.00
AE.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 2494789.00
AE.V balance_sheet (annual, 2022-12-31) — Payables: 1193226.00
AE.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1193226.00
AE.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7208.00
AE.V income_statement (annual, 2022-12-31) — Pretax Income: -3300396.00
AE.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 111750.00
AE.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
AE.V balance_sheet (annual, 2022-12-31) — Receivables: 295765.00
AE.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15680.00
AE.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15680.00
AE.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8764.00
AE.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -8835530.00
AE.V income_statement (annual, 2022-12-31) — Salaries And Wages: 66678.00
AE.V income_statement (annual, 2022-12-31) — Selling General And Administration: 753785.00
AE.V balance_sheet (annual, 2022-12-31) — Share Issued: 70224291.00
AE.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 66678.00
AE.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -27084.00
AE.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -27084.00
AE.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AE.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AE.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 295765.00
AE.V balance_sheet (annual, 2022-12-31) — Total Assets: 1166142.00
AE.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -27084.00
AE.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -27084.00
AE.V income_statement (annual, 2022-12-31) — Total Expenses: 3264254.00
AE.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1193226.00
AE.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 156518.00
AE.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AE.V income_statement (annual, 2022-12-31) — Total Unusual Items: -45000.00
AE.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -45000.00
AE.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 45000.00
AE.V balance_sheet (annual, 2022-12-31) — Working Capital: -183602.00
AE.V income_statement (annual, 2023-12-31) — +Operating Expense: 6388312.00
AE.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
AE.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 311244.00
AE.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 119901.00
AE.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
AE.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
AE.V income_statement (annual, 2023-12-31) — Basic Average Shares: 92986493.00
AE.V income_statement (annual, 2023-12-31) — Basic EPS: -0.06
AE.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 706651.00
AE.V balance_sheet (annual, 2023-12-31) — Capital Stock: 14990643.00
AE.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4393661.00
AE.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4393661.00
AE.V balance_sheet (annual, 2023-12-31) — Cash Financial: 4393661.00
AE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8802501.00
AE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14000.00
AE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5101491.00
AE.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -881982.00
AE.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -38031.00
AE.V cash_flow (annual, 2023-12-31) — Change In Receivables: 176697.00
AE.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -743316.00
AE.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 175864.00
AE.V cash_flow (annual, 2023-12-31) — Changes In Cash: 3687010.00
AE.V balance_sheet (annual, 2023-12-31) — Common Stock: 14990643.00
AE.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3523242.00
AE.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8168788.00
AE.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
AE.V balance_sheet (annual, 2023-12-31) — Current Assets: 4558801.00
AE.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1191077.00
AE.V cash_flow (annual, 2023-12-31) — Depreciation: 0.00
AE.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
AE.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
AE.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 92986493.00
AE.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
AE.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5052932.00
AE.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 833.00
AE.V income_statement (annual, 2023-12-31) — EBIT: -6388312.00
AE.V income_statement (annual, 2023-12-31) — EBITDA: -6388312.00
AE.V cash_flow (annual, 2023-12-31) — End Cash Position: 4393661.00
AE.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8802501.00
AE.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -5101491.00
AE.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -15000.00
AE.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1389455.00
AE.V balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
AE.V income_statement (annual, 2023-12-31) — Gross Profit: 0.00
AE.V income_statement (annual, 2023-12-31) — Interest Income: 139580.00
AE.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 139580.00
AE.V balance_sheet (annual, 2023-12-31) — Invested Capital: 3523242.00
AE.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14000.00
AE.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 105000.00
AE.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8168788.00
AE.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
AE.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8168788.00
AE.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AE.V income_statement (annual, 2023-12-31) — Net Income: -5052932.00
AE.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5052932.00
AE.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5052932.00
AE.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5052932.00
AE.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5052932.00
AE.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5052932.00
AE.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5052932.00
AE.V income_statement (annual, 2023-12-31) — Net Interest Income: 139580.00
AE.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
AE.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
AE.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 139580.00
AE.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -14000.00
AE.V balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
AE.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
AE.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3523242.00
AE.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -6373312.00
AE.V income_statement (annual, 2023-12-31) — Normalized Income: -5037932.00
AE.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5101491.00
AE.V income_statement (annual, 2023-12-31) — Operating Income: -6388312.00
AE.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
AE.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 114812629.00
AE.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 879000.00
AE.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2421061.00
AE.V income_statement (annual, 2023-12-31) — Other Gand A: 954712.00
AE.V income_statement (annual, 2023-12-31) — Other Income Expense: 1195800.00
AE.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 245014.00
AE.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 50518.00
AE.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1210800.00
AE.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 4998857.00
AE.V balance_sheet (annual, 2023-12-31) — Payables: 312077.00
AE.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 312077.00
AE.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 45239.00
AE.V income_statement (annual, 2023-12-31) — Pretax Income: -5052932.00
AE.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 633713.00
AE.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
AE.V balance_sheet (annual, 2023-12-31) — Receivables: 119901.00
AE.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
AE.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
AE.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
AE.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -13888462.00
AE.V income_statement (annual, 2023-12-31) — Salaries And Wages: 434743.00
AE.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1389455.00
AE.V balance_sheet (annual, 2023-12-31) — Share Issued: 114812629.00
AE.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 434743.00
AE.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3523242.00
AE.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3523242.00
AE.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AE.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AE.V balance_sheet (annual, 2023-12-31) — Total Assets: 4714319.00
AE.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 3523242.00
AE.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3523242.00
AE.V income_statement (annual, 2023-12-31) — Total Expenses: 6388312.00
AE.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1191077.00
AE.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 155518.00
AE.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AE.V income_statement (annual, 2023-12-31) — Total Unusual Items: -15000.00
AE.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -15000.00
AE.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 15000.00
AE.V balance_sheet (annual, 2023-12-31) — Working Capital: 3367724.00
AE.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 132864112.00
AE.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
AE.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -218550.00
AE.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 132864112.00
AE.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
AE.V balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 180000.00
AE.V balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 180000.00
AE.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
AE.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1252174.00
AE.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
AE.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -5061745.00
AE.V income_statement (annual, 2024-12-31) — +Operating Expense: 10833766.00
AE.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
AE.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 629018.00
AE.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 388758.00
AE.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7648.00
AE.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 7648.00
AE.V income_statement (annual, 2024-12-31) — Basic Average Shares: 131345551.00
AE.V income_statement (annual, 2024-12-31) — Basic EPS: -0.06
AE.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4393661.00
AE.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -26221.00
AE.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
AE.V balance_sheet (annual, 2024-12-31) — Capital Stock: 53632776.00
AE.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 35929619.00
AE.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 35929619.00
AE.V balance_sheet (annual, 2024-12-31) — Cash Financial: 35929619.00
AE.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 40118840.00
AE.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -31221.00
AE.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8551661.00
AE.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 317774.00
AE.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -22087.00
AE.V cash_flow (annual, 2024-12-31) — Change In Receivables: -268618.00
AE.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 27069.00
AE.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -268857.00
AE.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -2293.00
AE.V cash_flow (annual, 2024-12-31) — Changes In Cash: 31535958.00
AE.V balance_sheet (annual, 2024-12-31) — Common Stock: 53632776.00
AE.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 35198704.00
AE.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 36795858.00
AE.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 7648.00
AE.V balance_sheet (annual, 2024-12-31) — Current Assets: 36385703.00
AE.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
AE.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1456090.00
AE.V cash_flow (annual, 2024-12-31) — Depreciation: 7648.00
AE.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7648.00
AE.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7648.00
AE.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 131345551.00
AE.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
AE.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7854685.00
AE.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
AE.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
AE.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1072.00
AE.V income_statement (annual, 2024-12-31) — EBIT: -7854685.00
AE.V income_statement (annual, 2024-12-31) — EBITDA: -7847037.00
AE.V cash_flow (annual, 2024-12-31) — End Cash Position: 35929619.00
AE.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 40118840.00
AE.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -8577882.00
AE.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 90000.00
AE.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 15000.00
AE.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2867971.00
AE.V balance_sheet (annual, 2024-12-31) — Gross PPE: 18573.00
AE.V income_statement (annual, 2024-12-31) — Gross Profit: -7648.00
AE.V income_statement (annual, 2024-12-31) — Interest Expense: 0.00
AE.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
AE.V income_statement (annual, 2024-12-31) — Interest Income: 483758.00
AE.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 483758.00
AE.V balance_sheet (annual, 2024-12-31) — Invested Capital: 35198704.00
AE.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -31221.00
AE.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 195000.00
AE.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 36795858.00
AE.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
AE.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
AE.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 36795858.00
AE.V income_statement (annual, 2024-12-31) — Net Income: -7854685.00
AE.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7854685.00
AE.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7854685.00
AE.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7854685.00
AE.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7854685.00
AE.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7854685.00
AE.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7854685.00
AE.V income_statement (annual, 2024-12-31) — Net Interest Income: 483758.00
AE.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
AE.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
AE.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 483758.00
AE.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5000.00
AE.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
AE.V balance_sheet (annual, 2024-12-31) — Net PPE: 18573.00
AE.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -26221.00
AE.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
AE.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 35198704.00
AE.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -7937037.00
AE.V income_statement (annual, 2024-12-31) — Normalized Income: -7944685.00
AE.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8551661.00
AE.V income_statement (annual, 2024-12-31) — Operating Income: -10841414.00
AE.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
AE.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 167845111.00
AE.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 826000.00
AE.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 826000.00
AE.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3309075.00
AE.V income_statement (annual, 2024-12-31) — Other Gand A: 1357824.00
AE.V income_statement (annual, 2024-12-31) — Other Income Expense: 2502971.00
AE.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2151840.00
AE.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 55518.00
AE.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2412971.00
AE.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 7965795.00
AE.V balance_sheet (annual, 2024-12-31) — Other Properties: 18573.00
AE.V balance_sheet (annual, 2024-12-31) — Payables: 630090.00
AE.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 630090.00
AE.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 67326.00
AE.V income_statement (annual, 2024-12-31) — Pretax Income: -7854685.00
AE.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3322982.00
AE.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -26221.00
AE.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
AE.V balance_sheet (annual, 2024-12-31) — Receivables: 388758.00
AE.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7648.00
AE.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7648.00
AE.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
AE.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -21743147.00
AE.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1510147.00
AE.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2867971.00
AE.V balance_sheet (annual, 2024-12-31) — Share Issued: 167845111.00
AE.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1510147.00
AE.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 35198704.00
AE.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 35198704.00
AE.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AE.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AE.V balance_sheet (annual, 2024-12-31) — Total Assets: 36654794.00
AE.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 35198704.00
AE.V balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
AE.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 35198704.00
AE.V income_statement (annual, 2024-12-31) — Total Expenses: 10841414.00
AE.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1456090.00
AE.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 269091.00
AE.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AE.V income_statement (annual, 2024-12-31) — Total Unusual Items: 90000.00
AE.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 15000.00
AE.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 90000.00
AE.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 15000.00
AE.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -90000.00
AE.V balance_sheet (annual, 2024-12-31) — Working Capital: 34929613.00
AE.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1811318.00
AE.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
AE.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 406734.00
AE.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 56717.00
AE.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 12356.00
AE.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 12356.00
AE.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 172071287.00
AE.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
AE.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 35929619.00
AE.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 312284.00
AE.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 55199726.00
AE.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 36267640.00
AE.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36267640.00
AE.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 36267640.00
AE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 739950.00
AE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
AE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -401929.00
AE.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -222284.00
AE.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 23395.00
AE.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 330358.00
AE.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 131469.00
AE.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 332041.00
AE.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 338021.00
AE.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 55199726.00
AE.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 35507285.00
AE.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
AE.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12356.00
AE.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 36369732.00
AE.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 888.00
AE.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 888.00
AE.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1116455.00
AE.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12356.00
AE.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12356.00
AE.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 172071287.00
AE.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
AE.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1441119.00
AE.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1444.00
AE.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 833.00
AE.V income_statement (quarterly, 2025-03-31) — EBIT: -1437504.00
AE.V income_statement (quarterly, 2025-03-31) — EBITDA: -1425148.00
AE.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 36267640.00
AE.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 739950.00
AE.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -401929.00
AE.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 914785.00
AE.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 314886.00
AE.V income_statement (quarterly, 2025-03-31) — Gross Profit: -12356.00
AE.V income_statement (quarterly, 2025-03-31) — Interest Expense: 3615.00
AE.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3615.00
AE.V income_statement (quarterly, 2025-03-31) — Interest Income: 268170.00
AE.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 268170.00
AE.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 35507285.00
AE.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
AE.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 195000.00
AE.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
AE.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 311396.00
AE.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 311396.00
AE.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
AE.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
AE.V income_statement (quarterly, 2025-03-31) — Net Income: -1441119.00
AE.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1441119.00
AE.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1441119.00
AE.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1441119.00
AE.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1441119.00
AE.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1441119.00
AE.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1441119.00
AE.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 264555.00
AE.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
AE.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
AE.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
AE.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 264555.00
AE.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 314886.00
AE.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 35507285.00
AE.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1425148.00