speb/financial-data huggingface dataset:
DEAL.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -34270403.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 28019811.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -34270403.00
DEAL.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1512997.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 35277969.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 552841.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 147486.00
DEAL.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -913641.00
DEAL.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -913641.00
DEAL.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -34823244.00
DEAL.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 876676.00
DEAL.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 13241.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4863149.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 96800.00
DEAL.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 404890273.00
DEAL.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
DEAL.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 127086.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 59411331.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 194573.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 194573.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 194573.00
DEAL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1276667.00
DEAL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1198456.00
DEAL.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 855021.00
DEAL.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3877.00
DEAL.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -49043.00
DEAL.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 809855.00
DEAL.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -17725.00
DEAL.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 78211.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 59411331.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -36020564.00
DEAL.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 414711.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2946004.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 567378.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 29180926.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 29180926.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 37131836.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 12978907.00
DEAL.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5533.00
DEAL.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5533.00
DEAL.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5533.00
DEAL.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5533.00
DEAL.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 404890273.00
DEAL.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
DEAL.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1899380.00
DEAL.V income_statement (quarterly, 2025-06-30) — EBIT: -1082445.00
DEAL.V income_statement (quarterly, 2025-06-30) — EBITDA: -1076912.00
DEAL.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -10724.00
DEAL.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 194573.00
DEAL.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1276667.00
DEAL.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1198456.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6191061.00
DEAL.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 538716.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2052260.00
DEAL.V income_statement (quarterly, 2025-06-30) — Gross Profit: -401470.00
DEAL.V income_statement (quarterly, 2025-06-30) — Interest Expense: 816935.00
DEAL.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 816935.00
DEAL.V income_statement (quarterly, 2025-06-30) — Interest Income: 916.00
DEAL.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 916.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Interest Payable: 2315406.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -6839638.00
DEAL.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1276667.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Leases: 1049180.00
DEAL.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
DEAL.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -187891.00
DEAL.V income_statement (quarterly, 2025-06-30) — Net Income: -1899380.00
DEAL.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1899380.00
DEAL.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1899380.00
DEAL.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1899380.00
DEAL.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1899380.00
DEAL.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1899380.00
DEAL.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1899380.00
DEAL.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -816019.00
DEAL.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1276667.00
DEAL.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
DEAL.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -816019.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 96202.00
DEAL.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 1276667.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -36020564.00
DEAL.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1271697.00
DEAL.V income_statement (quarterly, 2025-06-30) — Normalized Income: -2094165.00
DEAL.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1198456.00
DEAL.V income_statement (quarterly, 2025-06-30) — Operating Income: -1278146.00
DEAL.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 13241.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 406255932.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 16202019.00
DEAL.V income_statement (quarterly, 2025-06-30) — Other Gand A: 362039.00
DEAL.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 194785.00
DEAL.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -788104.00
DEAL.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 330426.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 511514.00
DEAL.V income_statement (quarterly, 2025-06-30) — Other Special Charges: -194785.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7950910.00
DEAL.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1899380.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Receivables: 227713.00
DEAL.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 414711.00
DEAL.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5533.00
DEAL.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 4839.00
DEAL.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 4839.00
DEAL.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -101622956.00
DEAL.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 171838.00
DEAL.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2001.00
DEAL.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 540717.00
DEAL.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 1276667.00
DEAL.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 194785.00
DEAL.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -36020564.00
DEAL.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DEAL.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 130913.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 1111272.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -36020564.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 29180926.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -36020564.00
DEAL.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1291387.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 37131836.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 543894.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DEAL.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 194785.00
DEAL.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 194785.00
DEAL.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -36564458.00
DEAL.V income_statement (quarterly, 2025-06-30) — Write Off: 0.00
DEAL.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1106892.00
DEAL.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 4427.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5101645.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 102046.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1968567.00
DEAL.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 406255932.00
DEAL.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
DEAL.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 194573.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 60067856.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 200994.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 200994.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 200994.00
DEAL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1181496.00
DEAL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
DEAL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1213039.00
DEAL.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1084992.00
DEAL.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 94626.00
DEAL.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -13615.00
DEAL.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1166003.00
DEAL.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -5246.00
DEAL.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -31543.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 60067856.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -37815227.00
DEAL.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 449630.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3150935.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 492788.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 30469805.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30469805.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 38849182.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 14258732.00
DEAL.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5891.00
DEAL.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5891.00
DEAL.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5891.00
DEAL.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5891.00
DEAL.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 406255932.00
DEAL.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
DEAL.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2430926.00
DEAL.V income_statement (quarterly, 2025-09-30) — EBIT: -1642229.00
DEAL.V income_statement (quarterly, 2025-09-30) — EBITDA: -1636338.00
DEAL.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 37964.00
DEAL.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 200994.00
DEAL.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1181496.00
DEAL.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1213039.00
DEAL.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -152284.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 6170799.00
DEAL.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 704397.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2060656.00
DEAL.V income_statement (quarterly, 2025-09-30) — Gross Profit: -445203.00
DEAL.V income_statement (quarterly, 2025-09-30) — Interest Expense: 788697.00
DEAL.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 788697.00
DEAL.V income_statement (quarterly, 2025-09-30) — Interest Income: 561.00
DEAL.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 561.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Interest Payable: 2450410.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -7345422.00
DEAL.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
DEAL.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1181496.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Leases: 1049180.00
DEAL.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 499962.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 30268811.00
DEAL.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 107383.00
DEAL.V income_statement (quarterly, 2025-09-30) — Net Income: -2430926.00
DEAL.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2430926.00
DEAL.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2430926.00
DEAL.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2430926.00
DEAL.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2430926.00
DEAL.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2430926.00
DEAL.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2430926.00
DEAL.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -788136.00
DEAL.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1181496.00
DEAL.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
DEAL.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -788136.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 92089.00
DEAL.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
DEAL.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 1181496.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -37815227.00
DEAL.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1545643.00
DEAL.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2340231.00
DEAL.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1213039.00
DEAL.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 45794.00
DEAL.V income_statement (quarterly, 2025-09-30) — Operating Income: -1552095.00
DEAL.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 4427.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 471908432.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 16211073.00
DEAL.V income_statement (quarterly, 2025-09-30) — Other Gand A: 531647.00
DEAL.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -90695.00
DEAL.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 449079.00
DEAL.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 395796.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 511514.00
DEAL.V income_statement (quarterly, 2025-09-30) — Other Special Charges: -61589.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Payables: 5228442.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8379377.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 50466.00
DEAL.V income_statement (quarterly, 2025-09-30) — Pretax Income: -2430926.00
DEAL.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Receivables: 241328.00
DEAL.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 449630.00
DEAL.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5891.00
DEAL.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 626.00
DEAL.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 626.00
DEAL.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -104053882.00
DEAL.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 172124.00
DEAL.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 808.00
DEAL.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 705205.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 471908432.00
DEAL.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 1181496.00
DEAL.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 61589.00
DEAL.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 199.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -37815227.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -37815227.00
DEAL.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DEAL.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 139282.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1033955.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -37815227.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 30469805.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -37815227.00
DEAL.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1556522.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 38849182.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 541168.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 126797.00
DEAL.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -90695.00
DEAL.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -90695.00
DEAL.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -38356394.00
DEAL.V income_statement (quarterly, 2025-09-30) — Write Off: 0.00
DEAL.V income_statement (annual, 2025-12-31) — +Operating Expense: 4375767.00
DEAL.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1395345.00
DEAL.V income_statement (annual, 2025-12-31) — +Total Revenue: 38146.00
DEAL.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 7960.00
DEAL.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 5124435.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5124435.00
DEAL.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
DEAL.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2054163.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2054163.00
DEAL.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 480461.00
DEAL.V income_statement (annual, 2025-12-31) — Basic Average Shares: 430197042.00
DEAL.V income_statement (annual, 2025-12-31) — Basic EPS: -0.02
DEAL.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 378555.00
DEAL.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 200994.00
DEAL.V balance_sheet (annual, 2025-12-31) — Capital Stock: 60334756.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 60334756.00
DEAL.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 101756.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 101756.00
DEAL.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 101756.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 101756.00
DEAL.V balance_sheet (annual, 2025-12-31) — Cash Financial: 101756.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 101756.00
DEAL.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5077394.00
DEAL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1484128.00
DEAL.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
DEAL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
DEAL.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5345408.00
DEAL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1568694.00
DEAL.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2701784.00
DEAL.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 530926.00
DEAL.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -288073.00
DEAL.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -331253.00
DEAL.V cash_flow (annual, 2025-12-31) — Change In Receivables: -94057.00
DEAL.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -22733.00
DEAL.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 2319654.00
DEAL.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 176940.00
DEAL.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -41581.00
DEAL.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -4537.00
DEAL.V cash_flow (annual, 2025-12-31) — Changes In Cash: -268014.00
DEAL.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -84566.00
DEAL.V balance_sheet (annual, 2025-12-31) — Common Stock: 60334756.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 60334756.00
DEAL.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -40148112.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -40148112.00
DEAL.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 1805302.00
DEAL.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 424818.00
DEAL.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3893066.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3893066.00
DEAL.V balance_sheet (annual, 2025-12-31) — Current Assets: 640953.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 640953.00
DEAL.V balance_sheet (annual, 2025-12-31) — Current Debt: 31716167.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 31716167.00
DEAL.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 31716167.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 31716167.00
DEAL.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 40863151.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 40863151.00
DEAL.V balance_sheet (annual, 2025-12-31) — Current Notes Payable: 15636293.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 15636293.00
DEAL.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 127490.00
DEAL.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 92783.00
DEAL.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 127490.00
DEAL.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 92783.00
DEAL.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 127490.00
DEAL.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 92783.00
DEAL.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 127490.00
DEAL.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 92783.00
DEAL.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 430197042.00
DEAL.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
DEAL.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10252128.00
DEAL.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2593088.00
DEAL.V income_statement (annual, 2025-12-31) — EBIT: -6895063.00
DEAL.V income_statement (quarterly, 2025-12-31) — EBIT: -1757464.00
DEAL.V income_statement (annual, 2025-12-31) — EBITDA: -6767573.00
DEAL.V income_statement (quarterly, 2025-12-31) — EBITDA: -1664681.00
DEAL.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8785.00
DEAL.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -14672.00
DEAL.V cash_flow (annual, 2025-12-31) — End Cash Position: 101756.00
DEAL.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 101756.00
DEAL.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5077394.00
DEAL.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1484128.00
DEAL.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -5345408.00
DEAL.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1568694.00
DEAL.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 116656.00
DEAL.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 126265.00
DEAL.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6164102.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6164102.00
DEAL.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2985567.00
DEAL.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1114160.00
DEAL.V balance_sheet (annual, 2025-12-31) — Gross PPE: 2054163.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2054163.00
DEAL.V income_statement (annual, 2025-12-31) — Gross Profit: -1767156.00
DEAL.V income_statement (quarterly, 2025-12-31) — Gross Profit: -416858.00
DEAL.V income_statement (annual, 2025-12-31) — Interest Expense: 3357065.00
DEAL.V income_statement (quarterly, 2025-12-31) — Interest Expense: 835624.00
DEAL.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3357065.00
DEAL.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 835624.00
DEAL.V income_statement (annual, 2025-12-31) — Interest Income: 3258.00
DEAL.V income_statement (quarterly, 2025-12-31) — Interest Income: 586.00
DEAL.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3258.00
DEAL.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 586.00
DEAL.V balance_sheet (annual, 2025-12-31) — Interest Payable: 3145083.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Interest Payable: 3145083.00
DEAL.V balance_sheet (annual, 2025-12-31) — Invested Capital: -8431945.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -8431945.00
DEAL.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
DEAL.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
DEAL.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5077394.00
DEAL.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1484128.00
DEAL.V balance_sheet (annual, 2025-12-31) — Leases: 1049180.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Leases: 1049180.00
DEAL.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
DEAL.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
DEAL.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 493469.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 493469.00
DEAL.V balance_sheet (annual, 2025-12-31) — Net Debt: 31614411.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 31614411.00
DEAL.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -194096.00
DEAL.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -113588.00
DEAL.V income_statement (annual, 2025-12-31) — Net Income: -10252128.00
DEAL.V income_statement (quarterly, 2025-12-31) — Net Income: -2593088.00
DEAL.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10252128.00
DEAL.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2593088.00
DEAL.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10252128.00
DEAL.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2593088.00
DEAL.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10252128.00
DEAL.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2593088.00
DEAL.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10252128.00
DEAL.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2593088.00
DEAL.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10252128.00
DEAL.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2593088.00
DEAL.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10252128.00
DEAL.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2593088.00
DEAL.V income_statement (annual, 2025-12-31) — Net Interest Income: -3353807.00
DEAL.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -835038.00
DEAL.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5077394.00
DEAL.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1484128.00
DEAL.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
DEAL.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
DEAL.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3353807.00
DEAL.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -835038.00
DEAL.V balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
DEAL.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
DEAL.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
DEAL.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 5077394.00
DEAL.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 1484128.00
DEAL.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -40148112.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -40148112.00
DEAL.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -6012175.00
DEAL.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1718834.00
DEAL.V income_statement (annual, 2025-12-31) — Normalized Income: -9496730.00
DEAL.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2647241.00
DEAL.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5345408.00
DEAL.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1568694.00
DEAL.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 197497.00
DEAL.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -521937.00
DEAL.V income_statement (annual, 2025-12-31) — Operating Income: -6142923.00
DEAL.V income_statement (quarterly, 2025-12-31) — Operating Income: -1812203.00
DEAL.V income_statement (annual, 2025-12-31) — Operating Revenue: 38146.00
DEAL.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 7960.00
DEAL.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 486194151.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 486194151.00
DEAL.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 16079874.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 16079874.00
DEAL.V income_statement (annual, 2025-12-31) — Other Gand A: 2264072.00
DEAL.V income_statement (quarterly, 2025-12-31) — Other Gand A: 913008.00
DEAL.V income_statement (annual, 2025-12-31) — Other Income Expense: -755398.00
DEAL.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 54153.00
DEAL.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1780842.00
DEAL.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 795983.00
DEAL.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 74086.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 74086.00
DEAL.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 1254989.00
DEAL.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 186160.00
DEAL.V balance_sheet (annual, 2025-12-31) — Other Properties: 511514.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 511514.00
DEAL.V income_statement (annual, 2025-12-31) — Other Special Charges: 391593.00
DEAL.V income_statement (quarterly, 2025-12-31) — Other Special Charges: -408349.00
DEAL.V balance_sheet (annual, 2025-12-31) — Payables: 5253918.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Payables: 5253918.00
DEAL.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9146984.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9146984.00
DEAL.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 381719.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 381719.00
DEAL.V income_statement (annual, 2025-12-31) — Pretax Income: -10252128.00
DEAL.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2593088.00
DEAL.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
DEAL.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
DEAL.V balance_sheet (annual, 2025-12-31) — Receivables: 157478.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Receivables: 157478.00
DEAL.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1805302.00
DEAL.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 424818.00
DEAL.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 127490.00
DEAL.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 92783.00
DEAL.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 34918.00
DEAL.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 29382.00
DEAL.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 34918.00
DEAL.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 29382.00
DEAL.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
DEAL.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
DEAL.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -106646970.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -106646970.00
DEAL.V income_statement (annual, 2025-12-31) — Salaries And Wages: 686577.00
DEAL.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 171770.00
DEAL.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7721.00
DEAL.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2242.00
DEAL.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2993288.00
DEAL.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1116402.00
DEAL.V balance_sheet (annual, 2025-12-31) — Share Issued: 486194151.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 486194151.00
DEAL.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 5077394.00
DEAL.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 1484128.00
DEAL.V income_statement (annual, 2025-12-31) — Special Income Charges: -872054.00
DEAL.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -72112.00
DEAL.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 776.00
DEAL.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 164.00
DEAL.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -40148112.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -40148112.00
DEAL.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -40148112.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -40148112.00
DEAL.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DEAL.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DEAL.V income_statement (annual, 2025-12-31) — Tax Provision: 0.00
DEAL.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DEAL.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DEAL.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 157478.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 157478.00
DEAL.V balance_sheet (annual, 2025-12-31) — Total Assets: 715039.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 715039.00
DEAL.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -40148112.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -40148112.00
DEAL.V balance_sheet (annual, 2025-12-31) — Total Debt: 31716167.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 31716167.00
DEAL.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -40148112.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -40148112.00
DEAL.V income_statement (annual, 2025-12-31) — Total Expenses: 6181069.00
DEAL.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1820163.00
DEAL.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 40863151.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 40863151.00
DEAL.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 74086.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 74086.00
DEAL.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DEAL.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 129483.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 129483.00
DEAL.V income_statement (annual, 2025-12-31) — Total Unusual Items: -755398.00
DEAL.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 54153.00
DEAL.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -755398.00
DEAL.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 54153.00
DEAL.V balance_sheet (annual, 2025-12-31) — Working Capital: -40222198.00
DEAL.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -40222198.00
DEAL.V income_statement (annual, 2025-12-31) — Write Off: 480461.00
DEAL.V income_statement (quarterly, 2025-12-31) — Write Off: 480461.00
DEAL.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1025495.00
DEAL.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5395612.00
DEAL.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 517292707.00
DEAL.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
DEAL.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 101756.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 60985656.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 31969.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 31969.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 31969.00
DEAL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1520837.00
DEAL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1583613.00
DEAL.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 553578.00
DEAL.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -203816.00
DEAL.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -26828.00
DEAL.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 322934.00
DEAL.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 0.00
DEAL.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -62776.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 60985656.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -42021523.00
DEAL.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 457801.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4021943.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 801810.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 33360973.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 33360973.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 42897340.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 17274380.00
DEAL.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 0.00
DEAL.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
DEAL.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
DEAL.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 0.00
DEAL.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 517292707.00
DEAL.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
DEAL.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2517281.00
DEAL.V income_statement (quarterly, 2026-03-31) — EBIT: -1649088.00
DEAL.V income_statement (quarterly, 2026-03-31) — EBITDA: -1649088.00
DEAL.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -7011.00
DEAL.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 31969.00
DEAL.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1520837.00
DEAL.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1583613.00
DEAL.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -166312.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6157072.00
DEAL.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 763646.00
DEAL.V income_statement (quarterly, 2026-03-31) — Gross Profit: -457801.00
DEAL.V income_statement (quarterly, 2026-03-31) — Interest Expense: 868193.00
DEAL.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 868193.00
DEAL.V income_statement (quarterly, 2026-03-31) — Interest Income: 520.00
DEAL.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 520.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Interest Payable: 3368342.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -8660550.00
DEAL.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1520837.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 33329004.00
DEAL.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 123969.00
DEAL.V income_statement (quarterly, 2026-03-31) — Net Income: -2517281.00
DEAL.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2517281.00
DEAL.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2517281.00
DEAL.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2517281.00
DEAL.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2517281.00
DEAL.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2517281.00
DEAL.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2517281.00
DEAL.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -867673.00
DEAL.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1520837.00
DEAL.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -867673.00
DEAL.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1520837.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -42021523.00
DEAL.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1482776.00
DEAL.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2350969.00
DEAL.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1583613.00
DEAL.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 123969.00
DEAL.V income_statement (quarterly, 2026-03-31) — Operating Income: -1483296.00
DEAL.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 551284151.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 16086593.00
DEAL.V income_statement (quarterly, 2026-03-31) — Other Gand A: 583079.00
DEAL.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -166312.00
DEAL.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 486705.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 74007.00
DEAL.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 261849.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Payables: 5514424.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9536367.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 585535.00
DEAL.V income_statement (quarterly, 2026-03-31) — Pretax Income: -2517281.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Receivables: 184306.00
DEAL.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 457801.00
DEAL.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
DEAL.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 8856.00
DEAL.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 8856.00
DEAL.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -109164251.00
DEAL.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 171711.00
DEAL.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 0.00
DEAL.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 763646.00