speb/financial-data huggingface dataset:
TOM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -205678.00
TOM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -127109.00
TOM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -11609.00
TOM.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 432852.00
TOM.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 376315.00
TOM.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6539.00
TOM.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 15231.00
TOM.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 439391.00
TOM.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 391546.00
TOM.V cash_flow (annual, 2024-12-31) — Changes In Cash: -76289.00
TOM.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 147901.00
TOM.V balance_sheet (annual, 2024-12-31) — Common Stock: 25318969.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 25318969.00
TOM.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -188821.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -188821.00
TOM.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TOM.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TOM.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 103772.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 103772.00
TOM.V balance_sheet (annual, 2024-12-31) — Current Assets: 175527.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 175527.00
TOM.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1718164.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1718164.00
TOM.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 11038466.00
TOM.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.12
TOM.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1312503.00
TOM.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1171452.00
TOM.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 151324.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 151324.00
TOM.V income_statement (annual, 2024-12-31) — EBIT: -548640.00
TOM.V income_statement (quarterly, 2024-12-31) — EBIT: -1171452.00
TOM.V income_statement (annual, 2024-12-31) — EBITDA: -548640.00
TOM.V income_statement (quarterly, 2024-12-31) — EBITDA: -1171452.00
TOM.V cash_flow (annual, 2024-12-31) — End Cash Position: 173821.00
TOM.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 173821.00
TOM.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 365188.00
TOM.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 365188.00
TOM.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -441477.00
TOM.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -325977.00
TOM.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 32700.00
TOM.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 30123.00
TOM.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4592306.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4592306.00
TOM.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 481518.00
TOM.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 394286.00
TOM.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 797841.00
TOM.V income_statement (annual, 2024-12-31) — Interest Expense: 0.00
TOM.V income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
TOM.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
TOM.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
TOM.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
TOM.V balance_sheet (annual, 2024-12-31) — Invested Capital: -188821.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -188821.00
TOM.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -314368.00
TOM.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -205678.00
TOM.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TOM.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TOM.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TOM.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TOM.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -25167.00
TOM.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2873.00
TOM.V income_statement (annual, 2024-12-31) — Net Income: -1312503.00
TOM.V income_statement (quarterly, 2024-12-31) — Net Income: -1171452.00
TOM.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1312503.00
TOM.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1171452.00
TOM.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1312503.00
TOM.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1171452.00
TOM.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1312503.00
TOM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1171452.00
TOM.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1312503.00
TOM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1171452.00
TOM.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1312503.00
TOM.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1171452.00
TOM.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1312503.00
TOM.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1171452.00
TOM.V income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
TOM.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 0.00
TOM.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TOM.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TOM.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
TOM.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
TOM.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 365188.00
TOM.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -314368.00
TOM.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TOM.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TOM.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -188821.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -188821.00
TOM.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1353816.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1353816.00
TOM.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 216501.00
TOM.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -403734.00
TOM.V income_statement (annual, 2024-12-31) — Normalized Income: -547362.00
TOM.V income_statement (quarterly, 2024-12-31) — Normalized Income: -403734.00
TOM.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -127109.00
TOM.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -11609.00
TOM.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -25167.00
TOM.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -2873.00
TOM.V income_statement (annual, 2024-12-31) — Operating Income: -548640.00
TOM.V income_statement (quarterly, 2024-12-31) — Operating Income: -406944.00
TOM.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TOM.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
TOM.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11064836.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11064836.00
TOM.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4592306.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 4592306.00
TOM.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 542829.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 542829.00
TOM.V income_statement (annual, 2024-12-31) — Other Gand A: 457983.00
TOM.V income_statement (quarterly, 2024-12-31) — Other Gand A: 370751.00
TOM.V income_statement (annual, 2024-12-31) — Other Income Expense: -763863.00
TOM.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -764508.00
TOM.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1278.00
TOM.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 3210.00
TOM.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 67122.00
TOM.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 2384.00
TOM.V balance_sheet (annual, 2024-12-31) — Payables: 1614392.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Payables: 1614392.00
TOM.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1718164.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1718164.00
TOM.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 206.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 206.00
TOM.V income_statement (annual, 2024-12-31) — Pretax Income: -1312503.00
TOM.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1171452.00
TOM.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -314368.00
TOM.V balance_sheet (annual, 2024-12-31) — Receivables: 1500.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Receivables: 1500.00
TOM.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 23535.00
TOM.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 23535.00
TOM.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -30642925.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -30642925.00
TOM.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 33167.00
TOM.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 10274.00
TOM.V income_statement (annual, 2024-12-31) — Selling General And Administration: 481518.00
TOM.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 404560.00
TOM.V balance_sheet (annual, 2024-12-31) — Share Issued: 11064836.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 11064836.00
TOM.V income_statement (annual, 2024-12-31) — Special Income Charges: -797841.00
TOM.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -188821.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -188821.00
TOM.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -188821.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -188821.00
TOM.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TOM.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TOM.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TOM.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
TOM.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1500.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1500.00
TOM.V balance_sheet (annual, 2024-12-31) — Total Assets: 1529343.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 1529343.00
TOM.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -188821.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -188821.00
TOM.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -188821.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -188821.00
TOM.V income_statement (annual, 2024-12-31) — Total Expenses: 548640.00
TOM.V income_statement (quarterly, 2024-12-31) — Total Expenses: 406944.00
TOM.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1718164.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1718164.00
TOM.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1353816.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1353816.00
TOM.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TOM.V income_statement (annual, 2024-12-31) — Total Unusual Items: -765141.00
TOM.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -767718.00
TOM.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -765141.00
TOM.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -767718.00
TOM.V balance_sheet (annual, 2024-12-31) — Working Capital: -1542637.00
TOM.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -1542637.00
TOM.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 90440.00
TOM.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1556899.00
TOM.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11038466.00
TOM.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
TOM.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 173821.00
TOM.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -184.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25318969.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 144345.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 144345.00
TOM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -184.00
TOM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -29292.00
TOM.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 61831.00
TOM.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1397.00
TOM.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 60434.00
TOM.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -29476.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 25318969.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -294765.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 71772.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 147448.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1779995.00
TOM.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11038466.00
TOM.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
TOM.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -98774.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 151324.00
TOM.V income_statement (quarterly, 2025-03-31) — EBIT: -90440.00
TOM.V income_statement (quarterly, 2025-03-31) — EBITDA: -90440.00
TOM.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 144345.00
TOM.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -29476.00
TOM.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -8334.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4585136.00
TOM.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 77626.00
TOM.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 0.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -294765.00
TOM.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -184.00
TOM.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TOM.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 9048.00
TOM.V income_statement (quarterly, 2025-03-31) — Net Income: -98774.00
TOM.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -98774.00
TOM.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -98774.00
TOM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -98774.00
TOM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -98774.00
TOM.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -98774.00
TOM.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -98774.00
TOM.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -184.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -294765.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1337782.00
TOM.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -82106.00
TOM.V income_statement (quarterly, 2025-03-31) — Normalized Income: -90440.00
TOM.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -29292.00
TOM.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 9048.00
TOM.V income_statement (quarterly, 2025-03-31) — Operating Income: -90440.00
TOM.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11064836.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 4585136.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 542829.00
TOM.V income_statement (quarterly, 2025-03-31) — Other Gand A: 77626.00
TOM.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -8334.00
TOM.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 12814.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Payables: 1708223.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1779995.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 201.00
TOM.V income_statement (quarterly, 2025-03-31) — Pretax Income: -98774.00
TOM.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TOM.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -184.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Receivables: 2902.00
TOM.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 0.00
TOM.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 0.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -30741699.00
TOM.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
TOM.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 564.00
TOM.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 77626.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 11064836.00
TOM.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -294765.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -294765.00
TOM.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TOM.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2902.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 1485230.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -294765.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -294765.00
TOM.V income_statement (quarterly, 2025-03-31) — Total Expenses: 90440.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1779995.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1337782.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TOM.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -8334.00
TOM.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8334.00
TOM.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1632547.00
TOM.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 36640.00
TOM.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TOM.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1294713.00
TOM.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12693106.00
TOM.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
TOM.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 144345.00
TOM.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12268.00
TOM.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25753836.00
TOM.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 98003.00
TOM.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 98003.00
TOM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12268.00
TOM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -50610.00
TOM.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -49836.00
TOM.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2518.00
TOM.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -52354.00
TOM.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -46342.00
TOM.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 25753836.00
TOM.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 101369.00
TOM.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5200.00
TOM.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 103624.00
TOM.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1299913.00
TOM.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17464644.00
TOM.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
TOM.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 132361.00
TOM.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
TOM.V income_statement (quarterly, 2025-06-30) — EBIT: -36640.00
TOM.V income_statement (quarterly, 2025-06-30) — EBITDA: -36640.00
TOM.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 98003.00
TOM.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -62878.00
TOM.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 822.00
TOM.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4570306.00
TOM.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 28734.00
TOM.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 101369.00
TOM.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12268.00
TOM.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 37562.00
TOM.V income_statement (quarterly, 2025-06-30) — Net Income: 132361.00
TOM.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 132361.00
TOM.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 132361.00
TOM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 132361.00
TOM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 132361.00
TOM.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 132361.00
TOM.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 132361.00
TOM.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -12268.00
TOM.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 101369.00
TOM.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1297658.00
TOM.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -205641.00
TOM.V income_statement (quarterly, 2025-06-30) — Normalized Income: -11289.85
TOM.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -50610.00
TOM.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -130617.00
TOM.V income_statement (quarterly, 2025-06-30) — Operating Income: -36640.00
TOM.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TOM.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18312624.00
TOM.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4570306.00
TOM.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 386565.00
TOM.V income_statement (quarterly, 2025-06-30) — Other Gand A: 28734.00
TOM.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 169001.00
TOM.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 7906.00
TOM.V income_statement (quarterly, 2025-06-30) — Other Special Charges: -168179.00
TOM.V balance_sheet (quarterly, 2025-06-30) — Payables: 1294713.00
TOM.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1299913.00
TOM.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 187.00
TOM.V income_statement (quarterly, 2025-06-30) — Pretax Income: 132361.00
TOM.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -12268.00
TOM.V balance_sheet (quarterly, 2025-06-30) — Receivables: 5434.00
TOM.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -30609338.00
TOM.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 0.00
TOM.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 28734.00
TOM.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 18312624.00
TOM.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 168179.00
TOM.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 101369.00
TOM.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 101369.00
TOM.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 25350.15
TOM.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
TOM.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5434.00
TOM.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 1401282.00
TOM.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 101369.00
TOM.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 101369.00
TOM.V income_statement (quarterly, 2025-06-30) — Total Expenses: 36640.00
TOM.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1299913.00
TOM.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1297658.00
TOM.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TOM.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 169001.00
TOM.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 169001.00
TOM.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1196289.00
TOM.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 50458.00
TOM.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1302091.00
TOM.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
TOM.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14519946.00
TOM.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
TOM.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 98003.00
TOM.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5195.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25753836.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 241528.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 241528.00
TOM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 195000.00
TOM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5195.00
TOM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -84989.00
TOM.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 27378.00
TOM.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -326.00
TOM.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 27052.00
TOM.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 143525.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 25753836.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 232506.00
TOM.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 20200.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 247475.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1327291.00
TOM.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14519946.00
TOM.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
TOM.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -101249.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
TOM.V income_statement (quarterly, 2025-09-30) — EBIT: -50458.00
TOM.V income_statement (quarterly, 2025-09-30) — EBITDA: -50458.00
TOM.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 241528.00
TOM.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 195000.00
TOM.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -90184.00
TOM.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -14973.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4571874.00
TOM.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 31779.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 232506.00
TOM.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5195.00
TOM.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
TOM.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TOM.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -46610.00
TOM.V income_statement (quarterly, 2025-09-30) — Net Income: -101249.00
TOM.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -101249.00
TOM.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -101249.00
TOM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -101249.00
TOM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -101249.00
TOM.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -65431.00
TOM.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -101249.00
TOM.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5195.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 232506.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1312322.00
TOM.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -35485.00
TOM.V income_statement (quarterly, 2025-09-30) — Normalized Income: -86276.00
TOM.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -84989.00
TOM.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -46610.00
TOM.V income_statement (quarterly, 2025-09-30) — Operating Income: -50458.00
TOM.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18312624.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5000.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4571874.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 581565.00
TOM.V income_statement (quarterly, 2025-09-30) — Other Gand A: 31779.00
TOM.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -14973.00
TOM.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 18679.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Payables: 1302091.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1322291.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 190.00
TOM.V income_statement (quarterly, 2025-09-30) — Pretax Income: -101249.00
TOM.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5195.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Receivables: 5757.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -30674769.00
TOM.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 31779.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 18312624.00
TOM.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 232506.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 232506.00
TOM.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TOM.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 5757.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1559797.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 232506.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 232506.00
TOM.V income_statement (quarterly, 2025-09-30) — Total Expenses: 50458.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1327291.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1312322.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TOM.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -14973.00
TOM.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -14973.00
TOM.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -1079816.00
TOM.V income_statement (annual, 2025-12-31) — +Operating Expense: 498451.00
TOM.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 320913.00
TOM.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TOM.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TOM.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 1470334.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1470334.00
TOM.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
TOM.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
TOM.V income_statement (annual, 2025-12-31) — Basic Average Shares: 16346786.00
TOM.V income_statement (annual, 2025-12-31) — Basic EPS: -0.02
TOM.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 173821.00
TOM.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 241528.00
TOM.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -229324.00
TOM.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -211677.00
TOM.V balance_sheet (annual, 2025-12-31) — Capital Stock: 26439505.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26439505.00
TOM.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 401293.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 401293.00
TOM.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 401293.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 401293.00
TOM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 727789.00
TOM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 516253.00
TOM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -229324.00
TOM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -211677.00
TOM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -316264.00
TOM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -151373.00
TOM.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 212616.00
TOM.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 173243.00
TOM.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8167.00
TOM.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3926.00
TOM.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 204449.00
TOM.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 169317.00
TOM.V cash_flow (annual, 2025-12-31) — Changes In Cash: 227472.00
TOM.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 159765.00
TOM.V balance_sheet (annual, 2025-12-31) — Common Stock: 26439505.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 26439505.00
TOM.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 427061.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 427061.00
TOM.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 766536.00
TOM.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 750000.00
TOM.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 30200.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 30200.00
TOM.V balance_sheet (annual, 2025-12-31) — Current Assets: 411166.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 411166.00
TOM.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1500534.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1500534.00
TOM.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 16346786.00
TOM.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
TOM.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -352534.00
TOM.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -320690.00
TOM.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
TOM.V income_statement (annual, 2025-12-31) — EBIT: -498451.00
TOM.V income_statement (quarterly, 2025-12-31) — EBIT: -320913.00
TOM.V income_statement (annual, 2025-12-31) — EBITDA: -498451.00
TOM.V income_statement (quarterly, 2025-12-31) — EBITDA: -320913.00
TOM.V cash_flow (annual, 2025-12-31) — End Cash Position: 401293.00
TOM.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 401293.00
TOM.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 727789.00
TOM.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 516253.00
TOM.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -545588.00
TOM.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -363050.00
TOM.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -22262.00
TOM.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 223.00
TOM.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4899831.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4899831.00
TOM.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 443460.00
TOM.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 305321.00
TOM.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
TOM.V balance_sheet (annual, 2025-12-31) — Invested Capital: 427061.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 427061.00
TOM.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -229324.00
TOM.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -211677.00
TOM.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 766536.00
TOM.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 750000.00
TOM.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 766536.00
TOM.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 750000.00
TOM.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TOM.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TOM.V income_statement (annual, 2025-12-31) — Net Income: -352534.00
TOM.V income_statement (quarterly, 2025-12-31) — Net Income: -320690.00
TOM.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -352534.00
TOM.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -320690.00
TOM.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -352534.00
TOM.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -320690.00
TOM.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -352534.00
TOM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -320690.00
TOM.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -352534.00
TOM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -320690.00
TOM.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -352534.00
TOM.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -320690.00
TOM.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -352534.00
TOM.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -320690.00
TOM.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -38747.00
TOM.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -233747.00
TOM.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -229324.00
TOM.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -211677.00
TOM.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 427061.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 427061.00
TOM.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1516429.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1516429.00
TOM.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -644368.00
TOM.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -321136.00
TOM.V income_statement (annual, 2025-12-31) — Normalized Income: -498451.00
TOM.V income_statement (quarterly, 2025-12-31) — Normalized Income: -320913.00
TOM.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -316264.00
TOM.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -151373.00
TOM.V income_statement (annual, 2025-12-31) — Operating Income: -498451.00
TOM.V income_statement (quarterly, 2025-12-31) — Operating Income: -320913.00
TOM.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TOM.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TOM.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33312624.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33312624.00
TOM.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4899831.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4899831.00
TOM.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 83184.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 83184.00
TOM.V income_statement (annual, 2025-12-31) — Other Gand A: 443460.00
TOM.V income_statement (quarterly, 2025-12-31) — Other Gand A: 305321.00
TOM.V income_statement (annual, 2025-12-31) — Other Income Expense: 145917.00
TOM.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 223.00
TOM.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -168179.00
TOM.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 54991.00
TOM.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 15592.00
TOM.V income_statement (annual, 2025-12-31) — Other Special Charges: -168179.00
TOM.V income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
TOM.V balance_sheet (annual, 2025-12-31) — Payables: 1470334.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Payables: 1470334.00
TOM.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1500534.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1500534.00
TOM.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 188.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 188.00
TOM.V income_statement (annual, 2025-12-31) — Pretax Income: -352534.00
TOM.V income_statement (quarterly, 2025-12-31) — Pretax Income: -320690.00
TOM.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -229324.00
TOM.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -211677.00
TOM.V balance_sheet (annual, 2025-12-31) — Receivables: 9685.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Receivables: 9685.00
TOM.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 0.00
TOM.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 0.00
TOM.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -30995459.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -30995459.00
TOM.V income_statement (annual, 2025-12-31) — Selling General And Administration: 443460.00
TOM.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 305321.00
TOM.V balance_sheet (annual, 2025-12-31) — Share Issued: 33312624.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 33312624.00
TOM.V income_statement (annual, 2025-12-31) — Special Income Charges: 168179.00
TOM.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TOM.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 427061.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 427061.00
TOM.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 427061.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 427061.00
TOM.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TOM.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TOM.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TOM.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TOM.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9685.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9685.00
TOM.V balance_sheet (annual, 2025-12-31) — Total Assets: 1927595.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1927595.00
TOM.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 427061.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 427061.00
TOM.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 427061.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 427061.00
TOM.V income_statement (annual, 2025-12-31) — Total Expenses: 498451.00
TOM.V income_statement (quarterly, 2025-12-31) — Total Expenses: 320913.00
TOM.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1500534.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1500534.00
TOM.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1516429.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1516429.00
TOM.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TOM.V income_statement (annual, 2025-12-31) — Total Unusual Items: 145917.00
TOM.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 223.00
TOM.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 145917.00
TOM.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 223.00
TOM.V balance_sheet (annual, 2025-12-31) — Working Capital: -1089368.00
TOM.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -1089368.00
TOM.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1234329.00
TOM.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00