speb/financial-data huggingface dataset:
BCE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 22000000.00
BCE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 22000000.00
BCE.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -2994000000.00
BCE.TO income_statement (quarterly, 2026-03-31) — Write Off: 5000000.00
BCF.V income_statement (annual, 2021-12-31) — Basic Average Shares: 2910229.00
BCF.V income_statement (annual, 2021-12-31) — Basic EPS: 0.80
BCF.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
BCF.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 2910229.00
BCF.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.80
BCF.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
BCF.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3019386.00
BCF.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 3019386.00
BCF.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 158819.00
BCF.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 158819.00
BCF.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 3019386.00
BCF.V income_statement (annual, 2022-12-31) — +Total Revenue: 3177681.00
BCF.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 63647.00
BCF.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 572.00
BCF.V income_statement (annual, 2022-12-31) — Basic Average Shares: 2936077.00
BCF.V income_statement (annual, 2022-12-31) — Basic EPS: 0.92
BCF.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 352263.00
BCF.V balance_sheet (annual, 2022-12-31) — Capital Stock: 29018791.00
BCF.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 393606.00
BCF.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 393606.00
BCF.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2581446.00
BCF.V balance_sheet (annual, 2022-12-31) — Cash Financial: 393606.00
BCF.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2423167.00
BCF.V cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2381824.00
BCF.V cash_flow (annual, 2022-12-31) — Changes In Cash: 41343.00
BCF.V cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -38906721.00
BCF.V cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 36524897.00
BCF.V balance_sheet (annual, 2022-12-31) — Common Stock: 29018791.00
BCF.V cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2581446.00
BCF.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 29269826.00
BCF.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2306335.00
BCF.V cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
BCF.V balance_sheet (annual, 2022-12-31) — Current Debt: 5717664.00
BCF.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5717664.00
BCF.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 159589.00
BCF.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 159589.00
BCF.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 2936077.00
BCF.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.92
BCF.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2708179.00
BCF.V balance_sheet (annual, 2022-12-31) — Dividends Payable: 453675.00
BCF.V cash_flow (annual, 2022-12-31) — End Cash Position: 393606.00
BCF.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2423167.00
BCF.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2381824.00
BCF.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 116435.00
BCF.V income_statement (annual, 2022-12-31) — Interest Expense: 288348.00
BCF.V income_statement (annual, 2022-12-31) — Interest Income: 3329248.00
BCF.V balance_sheet (annual, 2022-12-31) — Invested Capital: 34987490.00
BCF.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2306335.00
BCF.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2698278.00
BCF.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 5717664.00
BCF.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2306335.00
BCF.V balance_sheet (annual, 2022-12-31) — Net Debt: 5324058.00
BCF.V income_statement (annual, 2022-12-31) — Net Income: 2708179.00
BCF.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2708179.00
BCF.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2708179.00
BCF.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2708179.00
BCF.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2708179.00
BCF.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2708179.00
BCF.V income_statement (annual, 2022-12-31) — Net Interest Income: 3040900.00
BCF.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2698278.00
BCF.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2698278.00
BCF.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 29269826.00
BCF.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 159589.00
BCF.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 159589.00
BCF.V income_statement (annual, 2022-12-31) — Normalized Income: 2708179.00
BCF.V income_statement (annual, 2022-12-31) — Operating Revenue: 3177681.00
BCF.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3163308.00
BCF.V cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -575971.00
BCF.V cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 1865068.00
BCF.V income_statement (annual, 2022-12-31) — Other Gand A: 116435.00
BCF.V balance_sheet (annual, 2022-12-31) — Payables: 572969.00
BCF.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 572969.00
BCF.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4683.00
BCF.V income_statement (annual, 2022-12-31) — Pretax Income: 2708179.00
BCF.V balance_sheet (annual, 2022-12-31) — Receivables: 572.00
BCF.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
BCF.V balance_sheet (annual, 2022-12-31) — Retained Earnings: 251035.00
BCF.V income_statement (annual, 2022-12-31) — Selling General And Administration: 116435.00
BCF.V balance_sheet (annual, 2022-12-31) — Share Issued: 3163308.00
BCF.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2698278.00
BCF.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 29269826.00
BCF.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 29269826.00
BCF.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BCF.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
BCF.V balance_sheet (annual, 2022-12-31) — Total Assets: 35720048.00
BCF.V balance_sheet (annual, 2022-12-31) — Total Debt: 5717664.00
BCF.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 29269826.00
BCF.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6450222.00
BCF.V income_statement (annual, 2023-12-31) — +Total Revenue: 3769105.00
BCF.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 78552.00
BCF.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
BCF.V income_statement (annual, 2023-12-31) — Basic Average Shares: 3171421.00
BCF.V income_statement (annual, 2023-12-31) — Basic EPS: 1.04
BCF.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 393606.00
BCF.V balance_sheet (annual, 2023-12-31) — Capital Stock: 28970001.00
BCF.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 596.00
BCF.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 596.00
BCF.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3158940.00
BCF.V balance_sheet (annual, 2023-12-31) — Cash Financial: 596.00
BCF.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5608459.00
BCF.V cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 5215449.00
BCF.V cash_flow (annual, 2023-12-31) — Changes In Cash: -393010.00
BCF.V cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -35518707.00
BCF.V cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 40734156.00
BCF.V balance_sheet (annual, 2023-12-31) — Common Stock: 28970001.00
BCF.V cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3158940.00
BCF.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 29376569.00
BCF.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 94210.00
BCF.V cash_flow (annual, 2023-12-31) — Common Stock Payments: -126294.00
BCF.V balance_sheet (annual, 2023-12-31) — Current Debt: 3300231.00
BCF.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3300231.00
BCF.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 149742.00
BCF.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 149742.00
BCF.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 3171421.00
BCF.V income_statement (annual, 2023-12-31) — Diluted EPS: 1.04
BCF.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3293458.00
BCF.V balance_sheet (annual, 2023-12-31) — Dividends Payable: 449365.00
BCF.V cash_flow (annual, 2023-12-31) — End Cash Position: 596.00
BCF.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5608459.00
BCF.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 5215449.00
BCF.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 133779.00
BCF.V income_statement (annual, 2023-12-31) — Interest Expense: 590900.00
BCF.V income_statement (annual, 2023-12-31) — Interest Income: 4213219.00
BCF.V balance_sheet (annual, 2023-12-31) — Invested Capital: 32676800.00
BCF.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 94210.00
BCF.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 3300231.00
BCF.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -32084.00
BCF.V balance_sheet (annual, 2023-12-31) — Net Debt: 3299635.00
BCF.V income_statement (annual, 2023-12-31) — Net Income: 3293458.00
BCF.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3293458.00
BCF.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3293458.00
BCF.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3293458.00
BCF.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3293458.00
BCF.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3293458.00
BCF.V income_statement (annual, 2023-12-31) — Net Interest Income: 3622319.00
BCF.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2417435.00
BCF.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2417435.00
BCF.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 29376569.00
BCF.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 149742.00
BCF.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 149742.00
BCF.V income_statement (annual, 2023-12-31) — Normalized Income: 3293458.00
BCF.V income_statement (annual, 2023-12-31) — Operating Revenue: 3769105.00
BCF.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3159760.00
BCF.V cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -502875.00
BCF.V cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 546567.00
BCF.V income_statement (annual, 2023-12-31) — Other Gand A: 133779.00
BCF.V balance_sheet (annual, 2023-12-31) — Payables: 527917.00
BCF.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 527917.00
BCF.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4812.00
BCF.V income_statement (annual, 2023-12-31) — Pretax Income: 3293458.00
BCF.V balance_sheet (annual, 2023-12-31) — Receivables: 0.00
BCF.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2417435.00
BCF.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -126294.00
BCF.V balance_sheet (annual, 2023-12-31) — Retained Earnings: 406568.00
BCF.V income_statement (annual, 2023-12-31) — Selling General And Administration: 133779.00
BCF.V balance_sheet (annual, 2023-12-31) — Share Issued: 3159760.00
BCF.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2417435.00
BCF.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 29376569.00
BCF.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 29376569.00
BCF.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BCF.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
BCF.V balance_sheet (annual, 2023-12-31) — Total Assets: 33354459.00
BCF.V balance_sheet (annual, 2023-12-31) — Total Debt: 3300231.00
BCF.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 29376569.00
BCF.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3977890.00
BCF.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3159760.00
BCF.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.26
BCF.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
BCF.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3159760.00
BCF.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.26
BCF.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
BCF.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
BCF.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
BCF.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
BCF.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 97711.00
BCF.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 97711.00
BCF.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
BCF.V income_statement (annual, 2024-12-31) — +Total Revenue: 4166190.00
BCF.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 1109718.00
BCF.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 68340.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 68340.00
BCF.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4180.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4180.00
BCF.V income_statement (annual, 2024-12-31) — Basic Average Shares: 3156427.00
BCF.V income_statement (annual, 2024-12-31) — Basic EPS: 1.04
BCF.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 596.00
BCF.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2722.00
BCF.V balance_sheet (annual, 2024-12-31) — Capital Stock: 28770001.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 28770001.00
BCF.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1924.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1924.00
BCF.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1924.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1924.00
BCF.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3257997.00
BCF.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -814499.00
BCF.V balance_sheet (annual, 2024-12-31) — Cash Financial: 1924.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1924.00
BCF.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -547838.00
BCF.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1765445.00
BCF.V cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 549166.00
BCF.V cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1764647.00
BCF.V cash_flow (annual, 2024-12-31) — Changes In Cash: 1328.00
BCF.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -798.00
BCF.V cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -45377947.00
BCF.V cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -14410699.00
BCF.V cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 45927113.00
BCF.V cash_flow (quarterly, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 16175346.00
BCF.V balance_sheet (annual, 2024-12-31) — Common Stock: 28770001.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 28770001.00
BCF.V cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3257997.00
BCF.V cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -814499.00
BCF.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 29211225.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 29211225.00
BCF.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BCF.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
BCF.V cash_flow (annual, 2024-12-31) — Common Stock Payments: -185600.00
BCF.V balance_sheet (annual, 2024-12-31) — Current Debt: 5963597.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 5963597.00
BCF.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5963597.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5963597.00
BCF.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 119361.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 119361.00
BCF.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 119361.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 119361.00
BCF.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 3156427.00
BCF.V income_statement (annual, 2024-12-31) — Diluted EPS: 1.04
BCF.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3278253.00
BCF.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 810790.00
BCF.V balance_sheet (annual, 2024-12-31) — Dividends Payable: 449365.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 449365.00
BCF.V cash_flow (annual, 2024-12-31) — End Cash Position: 1924.00
BCF.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1924.00
BCF.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -547838.00
BCF.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1765445.00
BCF.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 549166.00
BCF.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 1764647.00
BCF.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 138822.00
BCF.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 49813.00
BCF.V income_statement (annual, 2024-12-31) — Interest Expense: 691091.00
BCF.V income_statement (quarterly, 2024-12-31) — Interest Expense: 381417.00
BCF.V income_statement (annual, 2024-12-31) — Interest Income: 4676139.00
BCF.V income_statement (quarterly, 2024-12-31) — Interest Income: 1444692.00
BCF.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
BCF.V balance_sheet (annual, 2024-12-31) — Invested Capital: 42636900.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 42636900.00
BCF.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
BCF.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
BCF.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2895759.00
BCF.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 5963597.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 5963597.00
BCF.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 7462078.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7462078.00
BCF.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7462078.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7462078.00
BCF.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 232393.00
BCF.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -185600.00
BCF.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -185600.00
BCF.V balance_sheet (annual, 2024-12-31) — Net Debt: 13423751.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 13423751.00
BCF.V income_statement (annual, 2024-12-31) — Net Income: 3278253.00
BCF.V income_statement (quarterly, 2024-12-31) — Net Income: 810790.00
BCF.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3278253.00
BCF.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 810790.00
BCF.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3278253.00
BCF.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 810790.00
BCF.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3278253.00
BCF.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 810790.00
BCF.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3278253.00
BCF.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 810790.00
BCF.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3278253.00
BCF.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 810790.00
BCF.V income_statement (annual, 2024-12-31) — Net Interest Income: 3985048.00
BCF.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 1063275.00
BCF.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2895759.00
BCF.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -765084.00
BCF.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 232393.00
BCF.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -3428450.00
BCF.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2663366.00
BCF.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 29211225.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 29211225.00
BCF.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 119361.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 119361.00
BCF.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 119361.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 119361.00
BCF.V income_statement (annual, 2024-12-31) — Normalized Income: 3278253.00
BCF.V income_statement (quarterly, 2024-12-31) — Normalized Income: 810790.00
BCF.V income_statement (annual, 2024-12-31) — Operating Revenue: 4166190.00
BCF.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 1109718.00
BCF.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3139760.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3139760.00
BCF.V cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -494286.00
BCF.V cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -104058.00
BCF.V cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 1160000.00
BCF.V income_statement (annual, 2024-12-31) — Other Gand A: 138822.00
BCF.V income_statement (quarterly, 2024-12-31) — Other Gand A: 49813.00
BCF.V balance_sheet (annual, 2024-12-31) — Other Payable: 240570.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 240570.00
BCF.V balance_sheet (annual, 2024-12-31) — Payables: 587993.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Payables: 587993.00
BCF.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 587993.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 587993.00
BCF.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4812.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4812.00
BCF.V income_statement (annual, 2024-12-31) — Pretax Income: 3278253.00
BCF.V income_statement (quarterly, 2024-12-31) — Pretax Income: 810790.00
BCF.V balance_sheet (annual, 2024-12-31) — Receivables: 4180.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Receivables: 4180.00
BCF.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -185600.00
BCF.V balance_sheet (annual, 2024-12-31) — Retained Earnings: 441224.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 441224.00
BCF.V income_statement (annual, 2024-12-31) — Selling General And Administration: 138822.00
BCF.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 49813.00
BCF.V balance_sheet (annual, 2024-12-31) — Share Issued: 3139760.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 3139760.00
BCF.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2663366.00
BCF.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 29211225.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 29211225.00
BCF.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 29211225.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 29211225.00
BCF.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BCF.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BCF.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
BCF.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
BCF.V balance_sheet (annual, 2024-12-31) — Total Assets: 43344254.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 43344254.00
BCF.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 36673303.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 36673303.00
BCF.V balance_sheet (annual, 2024-12-31) — Total Debt: 13425675.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 13425675.00
BCF.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 29211225.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 29211225.00
BCF.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14133029.00
BCF.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 14133029.00
BCF.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 1150903.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 32028.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
BCF.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3139760.00
BCF.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.29
BCF.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1924.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 28770001.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3456.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 3456.00
BCF.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -806499.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3456.00
BCF.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2995025.00
BCF.V cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -2993493.00
BCF.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1532.00
BCF.V cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -21348504.00
BCF.V cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 18355011.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 28770001.00
BCF.V cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -806499.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 29324740.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 10048178.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10048178.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 154225.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 154225.00
BCF.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3139760.00
BCF.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.29
BCF.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 920014.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 449365.00
BCF.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 3456.00
BCF.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2995025.00
BCF.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2993493.00
BCF.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 30589.00
BCF.V income_statement (quarterly, 2025-03-31) — Interest Expense: 516817.00
BCF.V income_statement (quarterly, 2025-03-31) — Interest Income: 1589456.00
BCF.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -151244.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 51526059.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 10048178.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12153141.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12153141.00
BCF.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -131665.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 22197863.00
BCF.V income_statement (quarterly, 2025-03-31) — Net Income: 920014.00
BCF.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 920014.00
BCF.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 920014.00
BCF.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 920014.00
BCF.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 920014.00
BCF.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 920014.00
BCF.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 1072639.00
BCF.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3952916.00
BCF.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -131665.00
BCF.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -148.00
BCF.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 4084581.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 29324740.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 154225.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 154225.00
BCF.V income_statement (quarterly, 2025-03-31) — Normalized Income: 920014.00
BCF.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 1150903.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3139760.00
BCF.V cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -225468.00
BCF.V cash_flow (quarterly, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 38520.00
BCF.V income_statement (quarterly, 2025-03-31) — Other Gand A: 30589.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 346729.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Payables: 493304.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 493304.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7508.00
BCF.V income_statement (quarterly, 2025-03-31) — Pretax Income: 920014.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Receivables: 0.00
BCF.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -131665.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 554739.00
BCF.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 30589.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 3139760.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 29324740.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 29324740.00
BCF.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BCF.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
BCF.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 52173588.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 41477881.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 22201319.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 29324740.00
BCF.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22848848.00
BCF.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 1200542.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 30700.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26550.00
BCF.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3139760.00
BCF.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.30
BCF.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3456.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 28770001.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 849.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 849.00
BCF.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -806499.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 849.00
BCF.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4419611.00
BCF.V cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 4417004.00
BCF.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2607.00
BCF.V cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -16894443.00
BCF.V cash_flow (quarterly, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 21311447.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 28770001.00
BCF.V cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -806499.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 29475067.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 6436742.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6436742.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 106071.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 106071.00
BCF.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3139760.00
BCF.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.30
BCF.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 956826.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 449365.00
BCF.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 849.00
BCF.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4419611.00
BCF.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4417004.00
BCF.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 43716.00
BCF.V income_statement (quarterly, 2025-06-30) — Interest Expense: 631952.00
BCF.V income_statement (quarterly, 2025-06-30) — Interest Income: 1729919.00
BCF.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: 0.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 48500276.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 6436742.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 12588467.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12588467.00
BCF.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1676.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 19024360.00
BCF.V income_statement (quarterly, 2025-06-30) — Net Income: 956826.00
BCF.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 956826.00
BCF.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 956826.00
BCF.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 956826.00
BCF.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 956826.00
BCF.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 956826.00
BCF.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 1097967.00
BCF.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3613112.00
BCF.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1676.00
BCF.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
BCF.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -3611436.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 29475067.00
BCF.V income_statement (quarterly, 2025-06-30) — Normalized Income: 956826.00
BCF.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 1200542.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3139760.00
BCF.V cash_flow (quarterly, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -159964.00
BCF.V cash_flow (quarterly, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -4249.00
BCF.V income_statement (quarterly, 2025-06-30) — Other Gand A: 43716.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 780379.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Payables: 482641.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 482641.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7403.00
BCF.V income_statement (quarterly, 2025-06-30) — Pretax Income: 956826.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Receivables: 26550.00
BCF.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1676.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 705066.00
BCF.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 43716.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 3139760.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 29475067.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 29475067.00
BCF.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BCF.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
BCF.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 49088988.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 42063534.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 19025209.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 29475067.00
BCF.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19613921.00
BCF.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 1281208.00
BCF.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 79070.00
BCF.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 26550.00
BCF.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3139760.00
BCF.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.29
BCF.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 849.00
BCF.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 28770001.00
BCF.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 37301.00
BCF.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 37301.00
BCF.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -806500.00
BCF.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 37301.00
BCF.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2420737.00
BCF.V cash_flow (quarterly, 2025-09-30) — Cash Flowsfromusedin Operating Activities Direct: -2384285.00
BCF.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 36452.00
BCF.V cash_flow (quarterly, 2025-09-30) — Classesof Cash Payments: -23439933.00
BCF.V cash_flow (quarterly, 2025-09-30) — Classesof Cash Receiptsfrom Operating Activities: 21055648.00
BCF.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 28770001.00
BCF.V cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -806500.00
BCF.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 29587086.00
BCF.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 10166714.00
BCF.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10166714.00
BCF.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 169849.00
BCF.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 169849.00
BCF.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3139760.00
BCF.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.29
BCF.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 918519.00
BCF.V balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 449365.00
BCF.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 37301.00
BCF.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2420737.00
BCF.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2384285.00
BCF.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 37689.00
BCF.V income_statement (quarterly, 2025-09-30) — Interest Expense: 459438.00
BCF.V income_statement (quarterly, 2025-09-30) — Interest Income: 1641054.00
BCF.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -502683.00
BCF.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 52162031.00
BCF.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 10166714.00
BCF.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12408231.00
BCF.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12408231.00
BCF.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
BCF.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 22537644.00
BCF.V income_statement (quarterly, 2025-09-30) — Net Income: 918519.00
BCF.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 918519.00
BCF.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 918519.00
BCF.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 918519.00
BCF.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 918519.00
BCF.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 918519.00
BCF.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 1181616.00
BCF.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 3729972.00
BCF.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 4203117.00
BCF.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -52.00
BCF.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29587086.00
BCF.V income_statement (quarterly, 2025-09-30) — Normalized Income: 918519.00
BCF.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 1281208.00
BCF.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3139760.00
BCF.V cash_flow (quarterly, 2025-09-30) — Other Cash Paymentsfrom Operating Activities: 168062.00
BCF.V cash_flow (quarterly, 2025-09-30) — Other Cash Receiptsfrom Operating Activities: 0.00
BCF.V income_statement (quarterly, 2025-09-30) — Other Gand A: 37689.00
BCF.V balance_sheet (quarterly, 2025-09-30) — Payables: 786112.00
BCF.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 786112.00
BCF.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10233.00
BCF.V income_statement (quarterly, 2025-09-30) — Pretax Income: 918519.00
BCF.V balance_sheet (quarterly, 2025-09-30) — Receivables: 26550.00
BCF.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
BCF.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 817085.00
BCF.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 37689.00
BCF.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 3139760.00
BCF.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29587086.00
BCF.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29587086.00
BCF.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BCF.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
BCF.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 53117992.00
BCF.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 41995317.00
BCF.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 22574945.00
BCF.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 29587086.00
BCF.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23530906.00
BCF.V income_statement (annual, 2025-12-31) — +Total Revenue: 5067223.00
BCF.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 1434570.00
BCF.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 120445.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 120445.00
BCF.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 600.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 600.00
BCF.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1924.00
BCF.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 37301.00
BCF.V balance_sheet (annual, 2025-12-31) — Capital Stock: 28770001.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 28770001.00
BCF.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5728.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5728.00
BCF.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5728.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5728.00
BCF.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3225997.00
BCF.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -806499.00
BCF.V balance_sheet (annual, 2025-12-31) — Cash Financial: 5728.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5728.00
BCF.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4328193.00
BCF.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5324344.00
BCF.V cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 4331997.00
BCF.V cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 5292771.00
BCF.V cash_flow (annual, 2025-12-31) — Changes In Cash: 3804.00
BCF.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -31573.00
BCF.V cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -73734919.00
BCF.V cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -12052039.00
BCF.V cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 78066916.00
BCF.V cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 17344810.00
BCF.V balance_sheet (annual, 2025-12-31) — Common Stock: 28770001.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 28770001.00
BCF.V cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3225997.00
BCF.V cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -806499.00
BCF.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 29763211.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 29763211.00
BCF.V cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
BCF.V balance_sheet (annual, 2025-12-31) — Current Debt: 5672718.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 5672718.00
BCF.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5672718.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5672718.00
BCF.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 187588.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 187588.00
BCF.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 187588.00
BCF.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 187588.00
BCF.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3777983.00
BCF.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 982624.00