speb/financial-data huggingface dataset:
ZONE cash_flow (quarterly, 2025-03-31) — Change In Payable: -29640.00
ZONE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -29640.00
ZONE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 15616.00
ZONE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -196041.00
ZONE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -225964.00
ZONE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -196041.00
ZONE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 218332.00
ZONE balance_sheet (quarterly, 2025-03-31) — Common Stock: 838.00
ZONE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1645780.00
ZONE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ZONE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 246783.00
ZONE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 327218.00
ZONE balance_sheet (quarterly, 2025-03-31) — Current Assets: 2313865.00
ZONE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 141627.00
ZONE balance_sheet (quarterly, 2025-03-31) — Current Debt: 930185.00
ZONE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1071812.00
ZONE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1000000.00
ZONE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
ZONE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2793554.00
ZONE balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 363220.00
ZONE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 42779.00
ZONE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 39928.00
ZONE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 39928.00
ZONE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 39928.00
ZONE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 39928.00
ZONE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8370273.00
ZONE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
ZONE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -809354.00
ZONE balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 43025.00
ZONE income_statement (quarterly, 2025-03-31) — EBIT: -716803.00
ZONE income_statement (quarterly, 2025-03-31) — EBITDA: -676875.00
ZONE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
ZONE cash_flow (quarterly, 2025-03-31) — End Cash Position: 778821.00
ZONE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 800000.00
ZONE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 350090.00
ZONE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -581668.00
ZONE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ZONE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 968264.00
ZONE balance_sheet (quarterly, 2025-03-31) — Goodwill: 2237910.00
ZONE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3609336.00
ZONE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 660949.00
ZONE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 453078.00
ZONE income_statement (quarterly, 2025-03-31) — Gross Profit: 311132.00
ZONE income_statement (quarterly, 2025-03-31) — Interest Expense: 92551.00
ZONE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 92551.00
ZONE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: -22122.00
ZONE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 154375.00
ZONE balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -58213.00
ZONE balance_sheet (quarterly, 2025-03-31) — Inventory: 734527.00
ZONE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4211413.00
ZONE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9792.00
ZONE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ZONE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 100000.00
ZONE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 310937.00
ZONE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1635448.00
ZONE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1946385.00
ZONE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ZONE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ZONE balance_sheet (quarterly, 2025-03-31) — Net Debt: 1768790.00
ZONE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ZONE income_statement (quarterly, 2025-03-31) — Net Income: -809354.00
ZONE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -809354.00
ZONE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -809354.00
ZONE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -809354.00
ZONE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -809354.00
ZONE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -809360.00
ZONE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -809354.00
ZONE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
ZONE income_statement (quarterly, 2025-03-31) — Net Interest Income: -92551.00
ZONE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 100000.00
ZONE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ZONE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -92551.00
ZONE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 700000.00
ZONE balance_sheet (quarterly, 2025-03-31) — Net PPE: 453078.00
ZONE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -9792.00
ZONE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 100000.00
ZONE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1963556.00
ZONE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -676875.00
ZONE income_statement (quarterly, 2025-03-31) — Normalized Income: -809354.00
ZONE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -571876.00
ZONE income_statement (quarterly, 2025-03-31) — Operating Income: -716803.00
ZONE income_statement (quarterly, 2025-03-31) — Operating Revenue: 557915.00
ZONE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8378081.00
ZONE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 566965.00
ZONE income_statement (quarterly, 2025-03-31) — Other Gand A: 968264.00
ZONE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1371426.00
ZONE balance_sheet (quarterly, 2025-03-31) — Other Inventories: 442650.00
ZONE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 134287.00
ZONE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9440.00
ZONE balance_sheet (quarterly, 2025-03-31) — Other Properties: 453078.00
ZONE balance_sheet (quarterly, 2025-03-31) — Payables: 351745.00
ZONE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 678963.00
ZONE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
ZONE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 206348.00
ZONE income_statement (quarterly, 2025-03-31) — Pretax Income: -809354.00
ZONE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ZONE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 59268.00
ZONE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
ZONE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -9792.00
ZONE balance_sheet (quarterly, 2025-03-31) — Receivables: 576147.00
ZONE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 246783.00
ZONE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 39928.00
ZONE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ZONE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -9975415.00
ZONE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 19743.00
ZONE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 988007.00
ZONE balance_sheet (quarterly, 2025-03-31) — Share Issued: 8378081.00
ZONE cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 100000.00
ZONE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 229965.00
ZONE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1645780.00
ZONE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1963556.00
ZONE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ZONE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ZONE balance_sheet (quarterly, 2025-03-31) — Total Assets: 6385719.00
ZONE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3281228.00
ZONE balance_sheet (quarterly, 2025-03-31) — Total Debt: 3018197.00
ZONE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1645780.00
ZONE income_statement (quarterly, 2025-03-31) — Total Expenses: 1274718.00
ZONE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4739939.00
ZONE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4071854.00
ZONE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1946385.00
ZONE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -716803.00
ZONE balance_sheet (quarterly, 2025-03-31) — Working Capital: -479689.00
ZONE income_statement (annual, 2025-06-30) — +Operating Expense: 7372806.00
ZONE income_statement (quarterly, 2025-06-30) — +Operating Expense: 4316615.00
ZONE income_statement (annual, 2025-06-30) — +Total Revenue: 2072834.00
ZONE income_statement (quarterly, 2025-06-30) — +Total Revenue: 892751.00
ZONE balance_sheet (annual, 2025-06-30) — Accounts Payable: 909294.00
ZONE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 909294.00
ZONE balance_sheet (annual, 2025-06-30) — Accounts Receivable: 657683.00
ZONE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 657683.00
ZONE balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -11539.00
ZONE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -11539.00
ZONE balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 15490763.00
ZONE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15490763.00
ZONE balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -122009.00
ZONE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -122009.00
ZONE cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 193364.00
ZONE cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 193364.00
ZONE cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 261250.00
ZONE income_statement (annual, 2025-06-30) — Basic Average Shares: 8549372.00
ZONE income_statement (annual, 2025-06-30) — Basic EPS: -0.79
ZONE cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2016611.00
ZONE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 778821.00
ZONE cash_flow (annual, 2025-06-30) — Capital Expenditure: -32389.00
ZONE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13532.00
ZONE balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 418104.00
ZONE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 418104.00
ZONE balance_sheet (annual, 2025-06-30) — Capital Stock: 1184.00
ZONE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1184.00
ZONE balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1460997.00
ZONE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1460997.00
ZONE balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1460997.00
ZONE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1460997.00
ZONE cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2374967.00
ZONE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1359694.00
ZONE cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -614181.00
ZONE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -595324.00
ZONE cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2337659.00
ZONE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -103453.00
ZONE cash_flow (annual, 2025-06-30) — Change In Account Payable: 614267.00
ZONE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 704885.00
ZONE cash_flow (annual, 2025-06-30) — Change In Inventory: -326958.00
ZONE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -264757.00
ZONE cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -10395.00
ZONE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 0.00
ZONE cash_flow (annual, 2025-06-30) — Change In Payable: 831163.00
ZONE cash_flow (quarterly, 2025-06-30) — Change In Payable: 969875.00
ZONE cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 831163.00
ZONE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 969875.00
ZONE cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -172198.00
ZONE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -21216.00
ZONE cash_flow (annual, 2025-06-30) — Change In Receivables: -138859.00
ZONE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 52650.00
ZONE cash_flow (annual, 2025-06-30) — Change In Working Capital: 182753.00
ZONE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 736552.00
ZONE cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -138859.00
ZONE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 52650.00
ZONE cash_flow (annual, 2025-06-30) — Changes In Cash: -576873.00
ZONE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 660917.00
ZONE balance_sheet (annual, 2025-06-30) — Common Stock: 1184.00
ZONE balance_sheet (quarterly, 2025-06-30) — Common Stock: 1184.00
ZONE balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1465982.00
ZONE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1465982.00
ZONE cash_flow (annual, 2025-06-30) — Common Stock Issuance: 0.00
ZONE income_statement (annual, 2025-06-30) — Cost Of Revenue: 1086369.00
ZONE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 464928.00
ZONE balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 401257.00
ZONE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 401257.00
ZONE balance_sheet (annual, 2025-06-30) — Current Assets: 3817999.00
ZONE balance_sheet (quarterly, 2025-06-30) — Current Assets: 3817999.00
ZONE balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 145005.00
ZONE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 145005.00
ZONE balance_sheet (annual, 2025-06-30) — Current Debt: 1105353.00
ZONE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1105353.00
ZONE balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1250358.00
ZONE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1250358.00
ZONE balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 124062.00
ZONE balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 124062.00
ZONE balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 0.00
ZONE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
ZONE balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 0.00
ZONE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
ZONE balance_sheet (annual, 2025-06-30) — Current Liabilities: 2847538.00
ZONE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2847538.00
ZONE balance_sheet (annual, 2025-06-30) — Current Notes Payable: 415241.00
ZONE balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 415241.00
ZONE balance_sheet (annual, 2025-06-30) — Current Provisions: 69734.00
ZONE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 69734.00
ZONE cash_flow (annual, 2025-06-30) — Depreciation: 10414.00
ZONE cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 203777.00
ZONE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 84099.00
ZONE income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 198909.00
ZONE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 79231.00
ZONE cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 203777.00
ZONE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 84099.00
ZONE income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 198909.00
ZONE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 79231.00
ZONE income_statement (annual, 2025-06-30) — Diluted Average Shares: 8549372.00
ZONE income_statement (annual, 2025-06-30) — Diluted EPS: -0.79
ZONE income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -6742275.00
ZONE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4071806.00
ZONE balance_sheet (annual, 2025-06-30) — Dueto Related Parties Current: 216895.00
ZONE balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 216895.00
ZONE income_statement (annual, 2025-06-30) — EBIT: -6386221.00
ZONE income_statement (quarterly, 2025-06-30) — EBIT: -3888672.00
ZONE income_statement (annual, 2025-06-30) — EBITDA: -6182444.00
ZONE income_statement (quarterly, 2025-06-30) — EBITDA: -3804573.00
ZONE cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 21259.00
ZONE cash_flow (annual, 2025-06-30) — End Cash Position: 1460997.00
ZONE cash_flow (quarterly, 2025-06-30) — End Cash Position: 1460997.00
ZONE cash_flow (annual, 2025-06-30) — Financing Cash Flow: 2374967.00
ZONE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1359694.00
ZONE balance_sheet (annual, 2025-06-30) — Finished Goods: 998603.00
ZONE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 998603.00
ZONE cash_flow (annual, 2025-06-30) — Free Cash Flow: -2370048.00
ZONE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -116985.00
ZONE income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 120.00
ZONE balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 21259.00
ZONE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 21259.00
ZONE income_statement (annual, 2025-06-30) — General And Administrative Expense: 7081299.00
ZONE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4217301.00
ZONE balance_sheet (annual, 2025-06-30) — Goodwill: 2237910.00
ZONE balance_sheet (quarterly, 2025-06-30) — Goodwill: 2237910.00
ZONE balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 4212419.00
ZONE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4212419.00
ZONE balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 779692.00
ZONE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 779692.00
ZONE balance_sheet (annual, 2025-06-30) — Gross PPE: 438502.00
ZONE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 438502.00
ZONE income_statement (annual, 2025-06-30) — Gross Profit: 986465.00
ZONE income_statement (quarterly, 2025-06-30) — Gross Profit: 427823.00
ZONE income_statement (annual, 2025-06-30) — Interest Expense: 356054.00
ZONE income_statement (quarterly, 2025-06-30) — Interest Expense: 183134.00
ZONE income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 356054.00
ZONE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 183134.00
ZONE cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 48830.00
ZONE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 41573.00
ZONE balance_sheet (annual, 2025-06-30) — Interest Payable: 44459.00
ZONE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 44459.00
ZONE balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -37420.00
ZONE balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -37420.00
ZONE balance_sheet (annual, 2025-06-30) — Inventory: 1347693.00
ZONE balance_sheet (quarterly, 2025-06-30) — Inventory: 1347693.00
ZONE balance_sheet (annual, 2025-06-30) — Invested Capital: 6451537.00
ZONE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6451537.00
ZONE cash_flow (annual, 2025-06-30) — Investing Cash Flow: -614181.00
ZONE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -595324.00
ZONE cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 0.00
ZONE cash_flow (annual, 2025-06-30) — Issuance Of Debt: 2342193.00
ZONE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2010000.00
ZONE balance_sheet (annual, 2025-06-30) — Leases: 7806.00
ZONE balance_sheet (quarterly, 2025-06-30) — Leases: 7806.00
ZONE balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 273099.00
ZONE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 273099.00
ZONE balance_sheet (annual, 2025-06-30) — Long Term Debt: 3880202.00
ZONE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3880202.00
ZONE balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4153301.00
ZONE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4153301.00
ZONE cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 2010000.00
ZONE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2010000.00
ZONE cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -316920.00
ZONE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
ZONE cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -581792.00
ZONE cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
ZONE balance_sheet (annual, 2025-06-30) — Net Debt: 3524558.00
ZONE balance_sheet (quarterly, 2025-06-30) — Net Debt: 3524558.00
ZONE cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -120.00
ZONE income_statement (annual, 2025-06-30) — Net Income: -6742275.00
ZONE income_statement (quarterly, 2025-06-30) — Net Income: -4071806.00
ZONE income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -6742275.00
ZONE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4071806.00
ZONE income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -6742275.00
ZONE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4071806.00
ZONE income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6742275.00
ZONE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4071806.00
ZONE income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6742275.00
ZONE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4071806.00
ZONE cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -6742275.00
ZONE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4071806.00
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ZONE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4071806.00
ZONE income_statement (annual, 2025-06-30) — Net Interest Income: -356054.00
ZONE income_statement (quarterly, 2025-06-30) — Net Interest Income: -183134.00
ZONE cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 2025273.00
ZONE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2010000.00
ZONE cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 1693080.00
ZONE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 2010000.00
ZONE income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -356054.00
ZONE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -183134.00
ZONE cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -53477.00
ZONE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1053477.00
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ZONE balance_sheet (quarterly, 2025-06-30) — Net PPE: 426963.00
ZONE cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -32389.00
ZONE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -13532.00
ZONE cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 332193.00
ZONE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
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ZONE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2746437.00
ZONE income_statement (annual, 2025-06-30) — Normalized EBITDA: -6182564.00
ZONE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3804573.00
ZONE income_statement (annual, 2025-06-30) — Normalized Income: -6742395.00
ZONE income_statement (quarterly, 2025-06-30) — Normalized Income: -4071806.00
ZONE cash_flow (annual, 2025-06-30) — Operating Cash Flow: -2337659.00
ZONE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -103453.00
ZONE cash_flow (annual, 2025-06-30) — Operating Gains Losses: 17902.00
ZONE income_statement (annual, 2025-06-30) — Operating Income: -6386341.00
ZONE income_statement (quarterly, 2025-06-30) — Operating Income: -3888792.00
ZONE income_statement (annual, 2025-06-30) — Operating Revenue: 2072834.00
ZONE income_statement (quarterly, 2025-06-30) — Operating Revenue: 957555.00
ZONE balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 11837022.00
ZONE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11837022.00
ZONE balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 690112.00
ZONE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 690112.00
ZONE balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 21259.00
ZONE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 21259.00
ZONE income_statement (annual, 2025-06-30) — Other Gand A: 7081299.00
ZONE income_statement (quarterly, 2025-06-30) — Other Gand A: 4217301.00
ZONE income_statement (annual, 2025-06-30) — Other Income Expense: 120.00
ZONE balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1974509.00
ZONE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1974509.00
ZONE balance_sheet (annual, 2025-06-30) — Other Inventories: 386510.00
ZONE balance_sheet (quarterly, 2025-06-30) — Other Inventories: 386510.00
ZONE cash_flow (annual, 2025-06-30) — Other Non Cash Items: 314463.00
ZONE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 88494.00
ZONE balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 9440.00
ZONE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9440.00
ZONE balance_sheet (annual, 2025-06-30) — Other Properties: 430696.00
ZONE balance_sheet (quarterly, 2025-06-30) — Other Properties: 430696.00
ZONE balance_sheet (annual, 2025-06-30) — Payables: 1126189.00
ZONE balance_sheet (quarterly, 2025-06-30) — Payables: 1126189.00
ZONE balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1527446.00
ZONE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1527446.00
ZONE balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
ZONE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
ZONE balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
ZONE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ZONE balance_sheet (annual, 2025-06-30) — Prepaid Assets: 227564.00
ZONE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 227564.00
ZONE income_statement (annual, 2025-06-30) — Pretax Income: -6742275.00
ZONE income_statement (quarterly, 2025-06-30) — Pretax Income: -4071806.00
ZONE cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 403171.00
ZONE balance_sheet (annual, 2025-06-30) — Properties: 0.00
ZONE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ZONE cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 221241.00
ZONE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 138593.00
ZONE cash_flow (annual, 2025-06-30) — Purchase Of Business: -581792.00
ZONE cash_flow (annual, 2025-06-30) — Purchase Of PPE: -32389.00
ZONE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -13532.00
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ZONE balance_sheet (quarterly, 2025-06-30) — Receivables: 657683.00
ZONE income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1081501.00
ZONE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 460060.00
ZONE income_statement (annual, 2025-06-30) — Reconciled Depreciation: 203777.00
ZONE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 84099.00
ZONE cash_flow (annual, 2025-06-30) — Repayment Of Debt: -316920.00
ZONE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ZONE balance_sheet (annual, 2025-06-30) — Retained Earnings: -14047224.00
ZONE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -14047224.00
ZONE income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 92598.00
ZONE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 20083.00
ZONE income_statement (annual, 2025-06-30) — Selling General And Administration: 7173897.00
ZONE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4237384.00
ZONE balance_sheet (annual, 2025-06-30) — Share Issued: 11837022.00
ZONE balance_sheet (quarterly, 2025-06-30) — Share Issued: 11837022.00
ZONE cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 332193.00
ZONE cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
ZONE cash_flow (annual, 2025-06-30) — Stock Based Compensation: 3203230.00
ZONE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2641463.00
ZONE balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1465982.00
ZONE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1465982.00
ZONE balance_sheet (annual, 2025-06-30) — Tangible Book Value: -2746437.00
ZONE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2746437.00
ZONE income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ZONE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ZONE income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
ZONE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
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ZONE balance_sheet (quarterly, 2025-06-30) — Total Assets: 8466821.00
ZONE balance_sheet (annual, 2025-06-30) — Total Capitalization: 5346184.00
ZONE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5346184.00
ZONE balance_sheet (annual, 2025-06-30) — Total Debt: 5403659.00
ZONE balance_sheet (quarterly, 2025-06-30) — Total Debt: 5403659.00
ZONE balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1465982.00
ZONE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1465982.00
ZONE income_statement (annual, 2025-06-30) — Total Expenses: 8459175.00
ZONE income_statement (quarterly, 2025-06-30) — Total Expenses: 4781543.00
ZONE balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 7000839.00
ZONE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7000839.00
ZONE balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 4648822.00
ZONE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4648822.00
ZONE balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4153301.00
ZONE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4153301.00
ZONE income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -6386341.00
ZONE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3888792.00
ZONE income_statement (annual, 2025-06-30) — Total Unusual Items: 120.00
ZONE income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 120.00
ZONE balance_sheet (annual, 2025-06-30) — Working Capital: 970461.00
ZONE balance_sheet (quarterly, 2025-06-30) — Working Capital: 970461.00
ZONE income_statement (quarterly, 2025-09-30) — +Operating Expense: 8773311.00
ZONE income_statement (quarterly, 2025-09-30) — +Total Revenue: 904699.00
ZONE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 373290.00
ZONE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 387210.00
ZONE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 199873732.00
ZONE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -123943.00
ZONE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 27096436.00
ZONE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.49
ZONE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1460997.00
ZONE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -142511738.00
ZONE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 383077.00
ZONE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18660.00
ZONE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12914595.00
ZONE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12914595.00
ZONE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 157763139.00
ZONE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -142511738.00
ZONE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3796652.00
ZONE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 181222.00
ZONE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -66416.00
ZONE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 428093.00
ZONE cash_flow (quarterly, 2025-09-30) — Change In Payable: -6603.00
ZONE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -6603.00
ZONE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2399204.00
ZONE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 267977.00
ZONE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1776153.00
ZONE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 267977.00
ZONE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 11454749.00
ZONE balance_sheet (quarterly, 2025-09-30) — Common Stock: 18660.00
ZONE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 172495928.00
ZONE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 21357562.00
ZONE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 368229.00
ZONE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 131843.00
ZONE balance_sheet (quarterly, 2025-09-30) — Current Assets: 17342682.00
ZONE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 148440.00
ZONE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 148440.00
ZONE balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
ZONE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 428093.00
ZONE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 428093.00
ZONE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12999889.00
ZONE balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
ZONE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 70677.00
ZONE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 89874.00
ZONE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 76649.00
ZONE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 89874.00
ZONE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 76649.00
ZONE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 27096436.00
ZONE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.49
ZONE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -13367699.00
ZONE balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 29071.00
ZONE income_statement (quarterly, 2025-09-30) — EBIT: -13234566.00
ZONE income_statement (quarterly, 2025-09-30) — EBITDA: -13144692.00
ZONE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1151.00
ZONE cash_flow (quarterly, 2025-09-30) — End Cash Position: 12914595.00
ZONE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 157763139.00
ZONE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 776903.00
ZONE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -146308390.00
ZONE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 4997173.00
ZONE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -552.00
ZONE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 18459.00
ZONE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8625133.00
ZONE balance_sheet (quarterly, 2025-09-30) — Goodwill: 2237910.00
ZONE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 167988908.00
ZONE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 511153.00
ZONE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 389424.00
ZONE income_statement (quarterly, 2025-09-30) — Gross Profit: 536470.00
ZONE income_statement (quarterly, 2025-09-30) — Interest Expense: 133133.00
ZONE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 133133.00
ZONE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 80237.00
ZONE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 11686.00
ZONE balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -301315.00
ZONE balance_sheet (quarterly, 2025-09-30) — Inventory: 1414109.00
ZONE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 172495928.00
ZONE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -142511738.00
ZONE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 21357562.00
ZONE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 234637.00
ZONE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 234637.00
ZONE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1085241.00
ZONE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 21357562.00
ZONE cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 552.00
ZONE income_statement (quarterly, 2025-09-30) — Net Income: -13367699.00
ZONE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -13367699.00
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ZONE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -13367699.00
ZONE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -13367699.00
ZONE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -13367699.00
ZONE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -13367699.00
ZONE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -142500000.00
ZONE income_statement (quarterly, 2025-09-30) — Net Interest Income: -133133.00
ZONE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1085241.00
ZONE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1085241.00
ZONE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -133133.00
ZONE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -786725.00
ZONE balance_sheet (quarterly, 2025-09-30) — Net PPE: 389424.00
ZONE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -11738.00
ZONE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4507020.00
ZONE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -13144140.00
ZONE income_statement (quarterly, 2025-09-30) — Normalized Income: -13367147.00
ZONE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3796652.00
ZONE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 4997725.00
ZONE income_statement (quarterly, 2025-09-30) — Operating Income: -8236841.00
ZONE income_statement (quarterly, 2025-09-30) — Operating Revenue: 838981.00
ZONE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 186598270.00
ZONE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11195000.00
ZONE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 18459.00
ZONE income_statement (quarterly, 2025-09-30) — Other Gand A: 8625133.00
ZONE income_statement (quarterly, 2025-09-30) — Other Income Expense: -4997725.00
ZONE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 165750998.00
ZONE balance_sheet (quarterly, 2025-09-30) — Other Inventories: 938521.00
ZONE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5089881.00
ZONE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9440.00
ZONE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -4997173.00
ZONE balance_sheet (quarterly, 2025-09-30) — Other Payable: 370142.00
ZONE balance_sheet (quarterly, 2025-09-30) — Other Properties: 389424.00
ZONE balance_sheet (quarterly, 2025-09-30) — Payables: 772503.00
ZONE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 904346.00
ZONE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 253333.00
ZONE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2626768.00
ZONE income_statement (quarterly, 2025-09-30) — Pretax Income: -13367699.00
ZONE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 138277543.00
ZONE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1945.00
ZONE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -142500000.00
ZONE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -11738.00
ZONE balance_sheet (quarterly, 2025-09-30) — Receivables: 387210.00
ZONE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 355004.00
ZONE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 89874.00
ZONE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1085241.00
ZONE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -27414923.00
ZONE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 71529.00
ZONE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8696662.00
ZONE balance_sheet (quarterly, 2025-09-30) — Share Issued: 186598270.00
ZONE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1167775.00
ZONE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 172495928.00
ZONE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4507020.00
ZONE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ZONE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ZONE balance_sheet (quarterly, 2025-09-30) — Total Assets: 185730454.00
ZONE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 172495928.00
ZONE balance_sheet (quarterly, 2025-09-30) — Total Debt: 383077.00
ZONE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 172495928.00
ZONE income_statement (quarterly, 2025-09-30) — Total Expenses: 9141540.00
ZONE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13234526.00
ZONE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 168387772.00
ZONE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 234637.00
ZONE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -8236841.00
ZONE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -552.00
ZONE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -552.00
ZONE balance_sheet (quarterly, 2025-09-30) — Working Capital: 4342793.00
ZONE income_statement (quarterly, 2025-12-31) — +Operating Expense: 21445288.00
ZONE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1068851.00
ZONE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 250929.00
ZONE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 438752.00
ZONE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 225543132.00
ZONE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -154829.00
ZONE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 204296670.00
ZONE income_statement (quarterly, 2025-12-31) — Basic EPS: -0.51
ZONE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12914595.00
ZONE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6110986.00
ZONE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 347473.00
ZONE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 21044.00
ZONE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5443655.00
ZONE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5443655.00
ZONE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3958431.00
ZONE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6110986.00
ZONE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3370744.00
ZONE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -452442.00
ZONE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 65679.00
ZONE cash_flow (quarterly, 2025-12-31) — Change In Payable: -478318.00
ZONE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -478318.00
ZONE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1424930.00
ZONE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -81512.00
ZONE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 502686.00
ZONE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -81512.00
ZONE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5523300.00
ZONE balance_sheet (quarterly, 2025-12-31) — Common Stock: 21044.00
ZONE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 225594141.00
ZONE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 4250673.00
ZONE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 341451.00
ZONE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 232701.00
ZONE balance_sheet (quarterly, 2025-12-31) — Current Assets: 10392410.00
ZONE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 151931.00
ZONE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 151931.00
ZONE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
ZONE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7090970.00
ZONE balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
ZONE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 30414.00
ZONE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 47888.00
ZONE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 63061.00
ZONE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 47888.00
ZONE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 63061.00
ZONE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 204296670.00
ZONE income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.51