speb/financial-data huggingface dataset:
ANPA income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
ANPA income_statement (annual, 2022-09-30) — Tax Provision: 141484.00
ANPA income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.15
ANPA balance_sheet (annual, 2022-09-30) — Total Assets: 4927596.00
ANPA balance_sheet (annual, 2022-09-30) — Total Capitalization: 901417.00
ANPA balance_sheet (annual, 2022-09-30) — Total Debt: 1119550.00
ANPA balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 901417.00
ANPA income_statement (annual, 2022-09-30) — Total Expenses: 5447146.00
ANPA balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 4026179.00
ANPA balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1669625.00
ANPA balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 392096.00
ANPA income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 924290.00
ANPA balance_sheet (annual, 2022-09-30) — Working Capital: -376112.00
ANPA income_statement (annual, 2023-09-30) — +Operating Expense: 1802012.00
ANPA income_statement (annual, 2023-09-30) — +Total Revenue: 6268793.00
ANPA balance_sheet (annual, 2023-09-30) — Accounts Payable: 598443.00
ANPA balance_sheet (annual, 2023-09-30) — Accounts Receivable: 3574016.00
ANPA balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -860150.00
ANPA balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1935109.00
ANPA balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -953215.00
ANPA income_statement (annual, 2023-09-30) — Basic Average Shares: 12500000.00
ANPA income_statement (annual, 2023-09-30) — Basic EPS: 0.06
ANPA cash_flow (annual, 2023-09-30) — Beginning Cash Position: 547333.00
ANPA balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 334619.00
ANPA cash_flow (annual, 2023-09-30) — Capital Expenditure: -37741.00
ANPA balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 395683.00
ANPA balance_sheet (annual, 2023-09-30) — Capital Stock: 1024034.00
ANPA balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 184264.00
ANPA balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 184264.00
ANPA balance_sheet (annual, 2023-09-30) — Cash Financial: 184264.00
ANPA cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 339.00
ANPA cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -37741.00
ANPA cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -330703.00
ANPA cash_flow (annual, 2023-09-30) — Change In Account Payable: 230916.00
ANPA cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -397598.00
ANPA cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 0.00
ANPA cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -804764.00
ANPA cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -145438.00
ANPA cash_flow (annual, 2023-09-30) — Change In Payable: 230916.00
ANPA cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -166682.00
ANPA cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -31944.00
ANPA cash_flow (annual, 2023-09-30) — Change In Receivables: -1025228.00
ANPA cash_flow (annual, 2023-09-30) — Change In Tax Payable: 0.00
ANPA cash_flow (annual, 2023-09-30) — Change In Working Capital: -2174056.00
ANPA cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -1034289.00
ANPA cash_flow (annual, 2023-09-30) — Changes In Cash: -368105.00
ANPA balance_sheet (annual, 2023-09-30) — Common Stock: 1024034.00
ANPA balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1710480.00
ANPA cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
ANPA income_statement (annual, 2023-09-30) — Cost Of Revenue: 3461151.00
ANPA balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 900383.00
ANPA balance_sheet (annual, 2023-09-30) — Current Assets: 4104888.00
ANPA balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 395683.00
ANPA balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 395683.00
ANPA balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 113374.00
ANPA balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 113374.00
ANPA balance_sheet (annual, 2023-09-30) — Current Liabilities: 2981608.00
ANPA cash_flow (annual, 2023-09-30) — Deferred Income Tax: 157300.00
ANPA cash_flow (annual, 2023-09-30) — Deferred Tax: 157300.00
ANPA cash_flow (annual, 2023-09-30) — Depreciation: 801811.00
ANPA cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 801811.00
ANPA income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 782857.00
ANPA cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 801811.00
ANPA income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 782857.00
ANPA income_statement (annual, 2023-09-30) — Depreciation Income Statement: 782857.00
ANPA income_statement (annual, 2023-09-30) — Diluted Average Shares: 12500000.00
ANPA income_statement (annual, 2023-09-30) — Diluted EPS: 0.06
ANPA income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 806296.00
ANPA balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 679513.00
ANPA income_statement (annual, 2023-09-30) — EBIT: 1005630.00
ANPA income_statement (annual, 2023-09-30) — EBITDA: 1807441.00
ANPA cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 5036.00
ANPA balance_sheet (annual, 2023-09-30) — Employee Benefits: 9195.00
ANPA cash_flow (annual, 2023-09-30) — End Cash Position: 184264.00
ANPA cash_flow (annual, 2023-09-30) — Financing Cash Flow: 339.00
ANPA cash_flow (annual, 2023-09-30) — Free Cash Flow: -368444.00
ANPA balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -2902.00
ANPA income_statement (annual, 2023-09-30) — General And Administrative Expense: 951473.00
ANPA balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 4527231.00
ANPA balance_sheet (annual, 2023-09-30) — Gross PPE: 1225179.00
ANPA income_statement (annual, 2023-09-30) — Gross Profit: 2807642.00
ANPA balance_sheet (annual, 2023-09-30) — Income Tax Payable: 0.00
ANPA income_statement (annual, 2023-09-30) — Interest Expense: 42034.00
ANPA income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 42034.00
ANPA income_statement (annual, 2023-09-30) — Interest Income: 0.00
ANPA income_statement (annual, 2023-09-30) — Interest Income Non Operating: 0.00
ANPA balance_sheet (annual, 2023-09-30) — Invested Capital: 1710480.00
ANPA cash_flow (annual, 2023-09-30) — Investing Cash Flow: -37741.00
ANPA cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
ANPA balance_sheet (annual, 2023-09-30) — Leases: 411103.00
ANPA balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 0.00
ANPA balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
ANPA balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 479457.00
ANPA cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
ANPA income_statement (annual, 2023-09-30) — Net Income: 806296.00
ANPA income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 806296.00
ANPA income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 806296.00
ANPA income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 806296.00
ANPA income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 806296.00
ANPA cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 806296.00
ANPA income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 806296.00
ANPA income_statement (annual, 2023-09-30) — Net Interest Income: -42034.00
ANPA income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -42034.00
ANPA cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 339.00
ANPA balance_sheet (annual, 2023-09-30) — Net PPE: 365029.00
ANPA cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -37741.00
ANPA balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1710480.00
ANPA balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 207484.00
ANPA balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 207484.00
ANPA balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9195.00
ANPA balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 23882.00
ANPA income_statement (annual, 2023-09-30) — Normalized EBITDA: 1807441.00
ANPA income_statement (annual, 2023-09-30) — Normalized Income: 806296.00
ANPA cash_flow (annual, 2023-09-30) — Operating Cash Flow: -330703.00
ANPA income_statement (annual, 2023-09-30) — Operating Income: 1005630.00
ANPA income_statement (annual, 2023-09-30) — Operating Revenue: 6027616.00
ANPA balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 12500000.00
ANPA balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 294212.00
ANPA balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -2902.00
ANPA balance_sheet (annual, 2023-09-30) — Other Equity Interest: -1024034.00
ANPA income_statement (annual, 2023-09-30) — Other Gand A: 461976.00
ANPA cash_flow (annual, 2023-09-30) — Other Non Cash Items: 42034.00
ANPA balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 23882.00
ANPA income_statement (annual, 2023-09-30) — Other Operating Expenses: -10264.00
ANPA balance_sheet (annual, 2023-09-30) — Other Properties: 334619.00
ANPA balance_sheet (annual, 2023-09-30) — Other Receivables: 17844.00
ANPA balance_sheet (annual, 2023-09-30) — Payables: 1277956.00
ANPA balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 2178339.00
ANPA balance_sheet (annual, 2023-09-30) — Preferred Stock: 1023934.00
ANPA balance_sheet (annual, 2023-09-30) — Preferred Stock Equity: 1023934.00
ANPA balance_sheet (annual, 2023-09-30) — Prepaid Assets: 328764.00
ANPA income_statement (annual, 2023-09-30) — Pretax Income: 963596.00
ANPA balance_sheet (annual, 2023-09-30) — Properties: 0.00
ANPA income_statement (annual, 2023-09-30) — Provision For Doubtful Accounts: 77946.00
ANPA cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 77946.00
ANPA cash_flow (annual, 2023-09-30) — Purchase Of PPE: -37741.00
ANPA balance_sheet (annual, 2023-09-30) — Receivables: 3591860.00
ANPA income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 3442197.00
ANPA income_statement (annual, 2023-09-30) — Reconciled Depreciation: 801811.00
ANPA balance_sheet (annual, 2023-09-30) — Retained Earnings: -221727.00
ANPA income_statement (annual, 2023-09-30) — Salaries And Wages: 489497.00
ANPA income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 0.00
ANPA income_statement (annual, 2023-09-30) — Selling General And Administration: 951473.00
ANPA balance_sheet (annual, 2023-09-30) — Share Issued: 12500000.00
ANPA income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
ANPA balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1710480.00
ANPA balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1710480.00
ANPA income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
ANPA income_statement (annual, 2023-09-30) — Tax Provision: 157300.00
ANPA income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.16
ANPA balance_sheet (annual, 2023-09-30) — Total Assets: 4701283.00
ANPA balance_sheet (annual, 2023-09-30) — Total Capitalization: 1710480.00
ANPA balance_sheet (annual, 2023-09-30) — Total Debt: 395683.00
ANPA balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1710480.00
ANPA income_statement (annual, 2023-09-30) — Total Expenses: 5263163.00
ANPA balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2990803.00
ANPA balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 596395.00
ANPA balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 9195.00
ANPA income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 995366.00
ANPA balance_sheet (annual, 2023-09-30) — Total Tax Payable: 0.00
ANPA income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
ANPA income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ANPA balance_sheet (annual, 2023-09-30) — Working Capital: 1123280.00
ANPA income_statement (annual, 2024-09-30) — +Operating Expense: 1649783.00
ANPA income_statement (annual, 2024-09-30) — +Total Revenue: 5884401.00
ANPA balance_sheet (annual, 2024-09-30) — Accounts Payable: 667390.00
ANPA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 667390.00
ANPA balance_sheet (annual, 2024-09-30) — Accounts Receivable: 3540649.00
ANPA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3540649.00
ANPA balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -879475.00
ANPA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -879475.00
ANPA balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 903051.00
ANPA balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 903051.00
ANPA balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1070996.00
ANPA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1070996.00
ANPA cash_flow (annual, 2024-09-30) — Beginning Cash Position: 184264.00
ANPA balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1172808.00
ANPA balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1172808.00
ANPA balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 1176476.00
ANPA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1176476.00
ANPA balance_sheet (annual, 2024-09-30) — Capital Stock: 1024034.00
ANPA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1024034.00
ANPA balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 320161.00
ANPA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 320161.00
ANPA balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 320161.00
ANPA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 320161.00
ANPA balance_sheet (annual, 2024-09-30) — Cash Financial: 320161.00
ANPA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 320161.00
ANPA cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -700444.00
ANPA cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
ANPA cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 803910.00
ANPA cash_flow (annual, 2024-09-30) — Change In Account Payable: 68947.00
ANPA cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -108113.00
ANPA cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 154456.00
ANPA cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -684738.00
ANPA cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -98095.00
ANPA cash_flow (annual, 2024-09-30) — Change In Payable: 223403.00
ANPA cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 115290.00
ANPA cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 34077.00
ANPA cash_flow (annual, 2024-09-30) — Change In Receivables: -101893.00
ANPA cash_flow (annual, 2024-09-30) — Change In Tax Payable: 154456.00
ANPA cash_flow (annual, 2024-09-30) — Change In Working Capital: -735359.00
ANPA cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -84414.00
ANPA cash_flow (annual, 2024-09-30) — Changes In Cash: 103466.00
ANPA balance_sheet (annual, 2024-09-30) — Common Stock: 1024034.00
ANPA balance_sheet (quarterly, 2024-09-30) — Common Stock: 1024034.00
ANPA balance_sheet (annual, 2024-09-30) — Common Stock Equity: 2548677.00
ANPA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2548677.00
ANPA cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
ANPA income_statement (annual, 2024-09-30) — Cost Of Revenue: 3322950.00
ANPA balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 694980.00
ANPA balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 694980.00
ANPA balance_sheet (annual, 2024-09-30) — Current Assets: 4044138.00
ANPA balance_sheet (quarterly, 2024-09-30) — Current Assets: 4044138.00
ANPA balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 479130.00
ANPA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 479130.00
ANPA balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 479130.00
ANPA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 479130.00
ANPA balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 15617.00
ANPA balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 15617.00
ANPA balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 15617.00
ANPA balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 15617.00
ANPA balance_sheet (annual, 2024-09-30) — Current Liabilities: 3063498.00
ANPA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3063498.00
ANPA cash_flow (annual, 2024-09-30) — Deferred Income Tax: -15583.00
ANPA cash_flow (annual, 2024-09-30) — Deferred Tax: -15583.00
ANPA cash_flow (annual, 2024-09-30) — Depreciation: 627824.00
ANPA cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 627824.00
ANPA income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 583680.00
ANPA cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 627824.00
ANPA income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 583680.00
ANPA income_statement (annual, 2024-09-30) — Depreciation Income Statement: 583680.00
ANPA income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 820393.00
ANPA balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 681188.00
ANPA balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 681188.00
ANPA income_statement (annual, 2024-09-30) — EBIT: 1002568.00
ANPA income_statement (annual, 2024-09-30) — EBITDA: 1630392.00
ANPA cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 32431.00
ANPA balance_sheet (annual, 2024-09-30) — Employee Benefits: 14801.00
ANPA balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 14801.00
ANPA cash_flow (annual, 2024-09-30) — End Cash Position: 320161.00
ANPA cash_flow (annual, 2024-09-30) — Financing Cash Flow: -700444.00
ANPA cash_flow (annual, 2024-09-30) — Free Cash Flow: 803910.00
ANPA balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 22926.00
ANPA balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 22926.00
ANPA income_statement (annual, 2024-09-30) — General And Administrative Expense: 930684.00
ANPA balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 4611645.00
ANPA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4611645.00
ANPA balance_sheet (annual, 2024-09-30) — Gross PPE: 2070245.00
ANPA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2070245.00
ANPA income_statement (annual, 2024-09-30) — Gross Profit: 2561451.00
ANPA balance_sheet (annual, 2024-09-30) — Income Tax Payable: 154456.00
ANPA balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 154456.00
ANPA income_statement (annual, 2024-09-30) — Interest Expense: 44144.00
ANPA income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 44144.00
ANPA income_statement (annual, 2024-09-30) — Interest Income: 87717.00
ANPA income_statement (annual, 2024-09-30) — Interest Income Non Operating: 87717.00
ANPA balance_sheet (annual, 2024-09-30) — Invested Capital: 2548677.00
ANPA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2548677.00
ANPA cash_flow (annual, 2024-09-30) — Investing Cash Flow: 0.00
ANPA cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
ANPA balance_sheet (annual, 2024-09-30) — Leases: 414277.00
ANPA balance_sheet (quarterly, 2024-09-30) — Leases: 414277.00
ANPA balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 697346.00
ANPA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 697346.00
ANPA balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 697346.00
ANPA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 697346.00
ANPA balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 483160.00
ANPA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 483160.00
ANPA cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
ANPA income_statement (annual, 2024-09-30) — Net Income: 820393.00
ANPA income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 820393.00
ANPA income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 820393.00
ANPA income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 820393.00
ANPA income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 820393.00
ANPA cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 820393.00
ANPA income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 820393.00
ANPA income_statement (annual, 2024-09-30) — Net Interest Income: 43573.00
ANPA income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 43573.00
ANPA cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -700444.00
ANPA balance_sheet (annual, 2024-09-30) — Net PPE: 1190770.00
ANPA balance_sheet (quarterly, 2024-09-30) — Net PPE: 1190770.00
ANPA cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 0.00
ANPA balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 2548677.00
ANPA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2548677.00
ANPA balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 918850.00
ANPA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 918850.00
ANPA balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 224755.00
ANPA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 224755.00
ANPA balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14801.00
ANPA balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14801.00
ANPA balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 170564.00
ANPA balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 170564.00
ANPA income_statement (annual, 2024-09-30) — Normalized EBITDA: 1627209.00
ANPA income_statement (annual, 2024-09-30) — Normalized Income: 817668.41
ANPA cash_flow (annual, 2024-09-30) — Operating Cash Flow: 803910.00
ANPA income_statement (annual, 2024-09-30) — Operating Income: 911668.00
ANPA income_statement (annual, 2024-09-30) — Operating Revenue: 5631892.00
ANPA balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 12500000.00
ANPA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12500000.00
ANPA balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 370737.00
ANPA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 370737.00
ANPA balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 22926.00
ANPA balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 22926.00
ANPA income_statement (annual, 2024-09-30) — Other Gand A: 425138.00
ANPA income_statement (annual, 2024-09-30) — Other Income Expense: 3183.00
ANPA cash_flow (annual, 2024-09-30) — Other Non Cash Items: -3184.00
ANPA balance_sheet (annual, 2024-09-30) — Other Properties: 1172808.00
ANPA balance_sheet (quarterly, 2024-09-30) — Other Properties: 1172808.00
ANPA balance_sheet (annual, 2024-09-30) — Other Receivables: 35323.00
ANPA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 35323.00
ANPA income_statement (annual, 2024-09-30) — Other Special Charges: -3183.00
ANPA balance_sheet (annual, 2024-09-30) — Payables: 1503034.00
ANPA balance_sheet (quarterly, 2024-09-30) — Payables: 1503034.00
ANPA balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 2198014.00
ANPA balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 2198014.00
ANPA balance_sheet (annual, 2024-09-30) — Preferred Stock: 1023934.00
ANPA balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 1023934.00
ANPA balance_sheet (annual, 2024-09-30) — Preferred Stock Equity: 1023934.00
ANPA balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 1023934.00
ANPA balance_sheet (annual, 2024-09-30) — Prepaid Assets: 148005.00
ANPA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 148005.00
ANPA income_statement (annual, 2024-09-30) — Pretax Income: 958424.00
ANPA balance_sheet (annual, 2024-09-30) — Properties: 0.00
ANPA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ANPA income_statement (annual, 2024-09-30) — Provision For Doubtful Accounts: 109819.00
ANPA cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 109819.00
ANPA cash_flow (annual, 2024-09-30) — Purchase Of PPE: 0.00
ANPA balance_sheet (annual, 2024-09-30) — Receivables: 3575972.00
ANPA balance_sheet (quarterly, 2024-09-30) — Receivables: 3575972.00
ANPA income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 3278806.00
ANPA income_statement (annual, 2024-09-30) — Reconciled Depreciation: 627824.00
ANPA balance_sheet (annual, 2024-09-30) — Retained Earnings: 598666.00
ANPA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 598666.00
ANPA income_statement (annual, 2024-09-30) — Salaries And Wages: 505546.00
ANPA income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 25600.00
ANPA income_statement (annual, 2024-09-30) — Selling General And Administration: 956284.00
ANPA balance_sheet (annual, 2024-09-30) — Share Issued: 12500000.00
ANPA balance_sheet (quarterly, 2024-09-30) — Share Issued: 12500000.00
ANPA income_statement (annual, 2024-09-30) — Special Income Charges: 3183.00
ANPA balance_sheet (annual, 2024-09-30) — Stockholders Equity: 2548677.00
ANPA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2548677.00
ANPA balance_sheet (annual, 2024-09-30) — Tangible Book Value: 2548677.00
ANPA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2548677.00
ANPA income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 458.41
ANPA income_statement (annual, 2024-09-30) — Tax Provision: 138031.00
ANPA income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.14
ANPA balance_sheet (annual, 2024-09-30) — Total Assets: 6324322.00
ANPA balance_sheet (quarterly, 2024-09-30) — Total Assets: 6324322.00
ANPA balance_sheet (annual, 2024-09-30) — Total Capitalization: 2548677.00
ANPA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2548677.00
ANPA balance_sheet (annual, 2024-09-30) — Total Debt: 1176476.00
ANPA balance_sheet (quarterly, 2024-09-30) — Total Debt: 1176476.00
ANPA balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 2548677.00
ANPA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2548677.00
ANPA income_statement (annual, 2024-09-30) — Total Expenses: 4972733.00
ANPA balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3775645.00
ANPA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3775645.00
ANPA balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2280184.00
ANPA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2280184.00
ANPA balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 712147.00
ANPA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 712147.00
ANPA income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 911668.00
ANPA balance_sheet (annual, 2024-09-30) — Total Tax Payable: 154456.00
ANPA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 154456.00
ANPA income_statement (annual, 2024-09-30) — Total Unusual Items: 3183.00
ANPA income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 3183.00
ANPA balance_sheet (annual, 2024-09-30) — Working Capital: 980640.00
ANPA balance_sheet (quarterly, 2024-09-30) — Working Capital: 980640.00
ANPA income_statement (annual, 2025-09-30) — +Operating Expense: 2789053.00
ANPA income_statement (annual, 2025-09-30) — +Total Revenue: 6249472.00
ANPA balance_sheet (annual, 2025-09-30) — Accounts Payable: 528965.00
ANPA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 528965.00
ANPA balance_sheet (annual, 2025-09-30) — Accounts Receivable: 2556788.00
ANPA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2556788.00
ANPA balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -921479.00
ANPA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -921479.00
ANPA balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 903051.00
ANPA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 903051.00
ANPA balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -612488.00
ANPA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -612488.00
ANPA cash_flow (annual, 2025-09-30) — Beginning Cash Position: 320161.00
ANPA cash_flow (annual, 2025-09-30) — Capital Expenditure: -551544.00
ANPA balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 696270.00
ANPA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 696270.00
ANPA balance_sheet (annual, 2025-09-30) — Capital Stock: 3980040.00
ANPA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3980040.00
ANPA balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 3784776.00
ANPA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3784776.00
ANPA balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3784776.00
ANPA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3784776.00
ANPA balance_sheet (annual, 2025-09-30) — Cash Financial: 3784776.00
ANPA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3784776.00
ANPA cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3637575.00
ANPA cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -551544.00
ANPA cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 372473.00
ANPA cash_flow (annual, 2025-09-30) — Change In Account Payable: -138425.00
ANPA cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -306439.00
ANPA cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: 0.00
ANPA cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -525643.00
ANPA cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 799.00
ANPA cash_flow (annual, 2025-09-30) — Change In Payable: -138425.00
ANPA cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -444864.00
ANPA cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -430345.00
ANPA cash_flow (annual, 2025-09-30) — Change In Receivables: 1445406.00
ANPA cash_flow (annual, 2025-09-30) — Change In Tax Payable: 0.00
ANPA cash_flow (annual, 2025-09-30) — Change In Working Capital: 45353.00
ANPA cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 1442370.00
ANPA cash_flow (annual, 2025-09-30) — Changes In Cash: 3458504.00
ANPA balance_sheet (annual, 2025-09-30) — Common Stock: 3980040.00
ANPA balance_sheet (quarterly, 2025-09-30) — Common Stock: 3980040.00
ANPA balance_sheet (annual, 2025-09-30) — Common Stock Equity: 5646921.00
ANPA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5646921.00
ANPA cash_flow (annual, 2025-09-30) — Common Stock Issuance: 5000000.00
ANPA income_statement (annual, 2025-09-30) — Cost Of Revenue: 3363278.00
ANPA balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 231303.00
ANPA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 231303.00
ANPA balance_sheet (annual, 2025-09-30) — Current Assets: 6952464.00
ANPA balance_sheet (quarterly, 2025-09-30) — Current Assets: 6952464.00
ANPA balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 469826.00
ANPA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 469826.00
ANPA balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 469826.00
ANPA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 469826.00
ANPA balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 16393.00
ANPA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 16393.00
ANPA balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 16393.00
ANPA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 16393.00
ANPA balance_sheet (annual, 2025-09-30) — Current Liabilities: 2597341.00
ANPA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2597341.00
ANPA cash_flow (annual, 2025-09-30) — Deferred Income Tax: 55219.00
ANPA cash_flow (annual, 2025-09-30) — Deferred Tax: 55219.00
ANPA cash_flow (annual, 2025-09-30) — Depreciation: 594986.00
ANPA cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 594986.00
ANPA income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 538775.00
ANPA cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 594986.00
ANPA income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 538775.00
ANPA income_statement (annual, 2025-09-30) — Depreciation Income Statement: 538775.00
ANPA income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 132934.00
ANPA balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 668662.00
ANPA balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 668662.00
ANPA income_statement (annual, 2025-09-30) — EBIT: 244364.00
ANPA income_statement (annual, 2025-09-30) — EBITDA: 839350.00
ANPA cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 6111.00
ANPA balance_sheet (annual, 2025-09-30) — Employee Benefits: 22873.00
ANPA balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 22873.00
ANPA cash_flow (annual, 2025-09-30) — End Cash Position: 3784776.00
ANPA cash_flow (annual, 2025-09-30) — Financing Cash Flow: 3637575.00
ANPA cash_flow (annual, 2025-09-30) — Free Cash Flow: -179071.00
ANPA balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 32230.00
ANPA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 32230.00
ANPA income_statement (annual, 2025-09-30) — General And Administrative Expense: 1949528.00
ANPA balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 3169276.00
ANPA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3169276.00
ANPA balance_sheet (annual, 2025-09-30) — Gross PPE: 2123205.00
ANPA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2123205.00
ANPA income_statement (annual, 2025-09-30) — Gross Profit: 2886194.00
ANPA balance_sheet (annual, 2025-09-30) — Income Tax Payable: 154217.00
ANPA balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 154217.00
ANPA income_statement (annual, 2025-09-30) — Interest Expense: 56211.00
ANPA income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 56211.00
ANPA income_statement (annual, 2025-09-30) — Interest Income: 147223.00
ANPA income_statement (annual, 2025-09-30) — Interest Income Non Operating: 147223.00
ANPA balance_sheet (annual, 2025-09-30) — Invested Capital: 5646921.00
ANPA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5646921.00
ANPA cash_flow (annual, 2025-09-30) — Investing Cash Flow: -551544.00
ANPA cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 5000000.00
ANPA balance_sheet (annual, 2025-09-30) — Leases: 413639.00
ANPA balance_sheet (quarterly, 2025-09-30) — Leases: 413639.00
ANPA balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 226444.00
ANPA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 226444.00
ANPA balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 226444.00
ANPA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 226444.00
ANPA balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1034971.00
ANPA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1034971.00
ANPA cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 5000000.00
ANPA income_statement (annual, 2025-09-30) — Net Income: 132934.00
ANPA income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 132934.00
ANPA income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 132934.00
ANPA income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 132934.00
ANPA income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 132934.00
ANPA cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 132934.00
ANPA income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 132934.00
ANPA income_statement (annual, 2025-09-30) — Net Interest Income: 91012.00
ANPA income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 91012.00
ANPA cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1362425.00
ANPA balance_sheet (annual, 2025-09-30) — Net PPE: 1201726.00
ANPA balance_sheet (quarterly, 2025-09-30) — Net PPE: 1201726.00
ANPA cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -551544.00
ANPA balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 5646921.00
ANPA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5646921.00
ANPA balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 169088.00
ANPA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 169088.00
ANPA balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 169088.00
ANPA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 169088.00
ANPA balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 22873.00
ANPA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 22873.00
ANPA balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 170301.00
ANPA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 170301.00
ANPA income_statement (annual, 2025-09-30) — Normalized EBITDA: 839350.00
ANPA income_statement (annual, 2025-09-30) — Normalized Income: 132934.00
ANPA cash_flow (annual, 2025-09-30) — Operating Cash Flow: 372473.00
ANPA income_statement (annual, 2025-09-30) — Operating Income: 97141.00
ANPA income_statement (annual, 2025-09-30) — Operating Revenue: 5620355.00
ANPA balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 12500000.00
ANPA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12500000.00
ANPA balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 527975.00
ANPA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 527975.00
ANPA balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 32230.00
ANPA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 32230.00
ANPA income_statement (annual, 2025-09-30) — Other Gand A: 1382722.00
ANPA balance_sheet (annual, 2025-09-30) — Other Properties: 674595.00
ANPA balance_sheet (quarterly, 2025-09-30) — Other Properties: 674595.00
ANPA balance_sheet (annual, 2025-09-30) — Other Receivables: 32287.00
ANPA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 32287.00
ANPA balance_sheet (annual, 2025-09-30) — Payables: 1351844.00
ANPA balance_sheet (quarterly, 2025-09-30) — Payables: 1351844.00
ANPA balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 1583147.00
ANPA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1583147.00
ANPA balance_sheet (annual, 2025-09-30) — Prepaid Assets: 578613.00
ANPA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 578613.00
ANPA income_statement (annual, 2025-09-30) — Pretax Income: 188153.00
ANPA balance_sheet (annual, 2025-09-30) — Properties: 0.00
ANPA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ANPA income_statement (annual, 2025-09-30) — Provision For Doubtful Accounts: -456019.00
ANPA cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: -456019.00
ANPA cash_flow (annual, 2025-09-30) — Purchase Of PPE: -551544.00
ANPA balance_sheet (annual, 2025-09-30) — Receivables: 2589075.00
ANPA balance_sheet (quarterly, 2025-09-30) — Receivables: 2589075.00
ANPA income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 3307067.00
ANPA income_statement (annual, 2025-09-30) — Reconciled Depreciation: 594986.00
ANPA balance_sheet (annual, 2025-09-30) — Retained Earnings: 731600.00
ANPA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 731600.00
ANPA income_statement (annual, 2025-09-30) — Salaries And Wages: 566806.00
ANPA income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 756769.00
ANPA income_statement (annual, 2025-09-30) — Selling General And Administration: 2706297.00
ANPA balance_sheet (annual, 2025-09-30) — Share Issued: 12500000.00
ANPA balance_sheet (quarterly, 2025-09-30) — Share Issued: 12500000.00
ANPA income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
ANPA balance_sheet (annual, 2025-09-30) — Stockholders Equity: 5646921.00
ANPA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5646921.00
ANPA balance_sheet (annual, 2025-09-30) — Tangible Book Value: 5646921.00
ANPA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5646921.00
ANPA income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ANPA income_statement (annual, 2025-09-30) — Tax Provision: 55219.00
ANPA income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.29
ANPA balance_sheet (annual, 2025-09-30) — Total Assets: 8493579.00
ANPA balance_sheet (quarterly, 2025-09-30) — Total Assets: 8493579.00
ANPA balance_sheet (annual, 2025-09-30) — Total Capitalization: 5646921.00
ANPA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5646921.00
ANPA balance_sheet (annual, 2025-09-30) — Total Debt: 696270.00
ANPA balance_sheet (quarterly, 2025-09-30) — Total Debt: 696270.00
ANPA balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 5646921.00
ANPA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5646921.00
ANPA income_statement (annual, 2025-09-30) — Total Expenses: 6152331.00
ANPA balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2846658.00
ANPA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2846658.00
ANPA balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1541115.00
ANPA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1541115.00
ANPA balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 249317.00
ANPA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 249317.00
ANPA income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 97141.00
ANPA balance_sheet (annual, 2025-09-30) — Total Tax Payable: 154217.00
ANPA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 154217.00
ANPA income_statement (annual, 2025-09-30) — Total Unusual Items: 0.00
ANPA income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ANPA balance_sheet (annual, 2025-09-30) — Working Capital: 4355123.00
ANPA balance_sheet (quarterly, 2025-09-30) — Working Capital: 4355123.00
ANR.AX income_statement (annual, 2021-06-30) — +Operating Expense: 3112718.00
ANR.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 195629.00
ANR.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -878.00
ANR.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2682368.00
ANR.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -3979.00
ANR.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 79917.00
ANR.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 19755634.00
ANR.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3432077.00
ANR.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3432077.00
ANR.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 3432077.00
ANR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2851165.00
ANR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -3979.00
ANR.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2097477.00
ANR.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 749709.00
ANR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -3096438.00
ANR.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 985549.00
ANR.AX balance_sheet (annual, 2021-06-30) — Common Stock: 19755634.00
ANR.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 3830118.00
ANR.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 3032373.00
ANR.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -180694.00
ANR.AX balance_sheet (annual, 2021-06-30) — Current Assets: 4241759.00
ANR.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 14116.00
ANR.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 14116.00
ANR.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 402603.00
ANR.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 6265.00
ANR.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 6265.00
ANR.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 6265.00
ANR.AX income_statement (annual, 2021-06-30) — EBIT: -1995574.00
ANR.AX income_statement (annual, 2021-06-30) — EBITDA: -1989309.00
ANR.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 28268.00
ANR.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3432077.00
ANR.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2851165.00
ANR.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2101456.00
ANR.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 678492.00
ANR.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1619921.00
ANR.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 85909.00
ANR.AX income_statement (annual, 2021-06-30) — Interest Expense: 300.00
ANR.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 300.00
ANR.AX income_statement (annual, 2021-06-30) — Interest Income: 9116.00
ANR.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 9116.00
ANR.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 13412.00
ANR.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 3830118.00
ANR.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -3979.00
ANR.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 3032373.00
ANR.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 65801.00
ANR.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 65801.00
ANR.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 5778.00
ANR.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2851679.00
ANR.AX income_statement (annual, 2021-06-30) — Net Income: -1995874.00
ANR.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1995874.00
ANR.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1995874.00
ANR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1995874.00
ANR.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1995874.00
ANR.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1995874.00