speb/financial-data huggingface dataset:
EKF.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1200000.00
EKF.L balance_sheet (annual, 2024-12-31) — Work In Process: 1176000.00
EKF.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 1176000.00
EKF.L balance_sheet (annual, 2024-12-31) — Working Capital: 22115000.00
EKF.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 22115000.00
EKF.L income_statement (annual, 2024-12-31) — Write Off: 0.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5791000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7091000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -18462000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7375000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1122000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4491000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14669000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14669000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 4491000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 71734000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 392000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 31533000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 208000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 208000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6823000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 23761000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 28791000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 40337000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Inventory: 7826000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 71734000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 914000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 914000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 23130000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1146000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 21875000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 42943000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 25000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1813000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 449093790.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5030000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 1833000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Payables: 6615000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Properties: 14982000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1947000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 55947000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 449093790.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 71734000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 42943000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 82430000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 71734000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 1122000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 72880000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9550000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 50897000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2727000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 824000.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 0.00
EKF.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 24710000.00
EKF.L income_statement (annual, 2025-12-31) — +Operating Expense: 19502000.00
EKF.L income_statement (annual, 2025-12-31) — +Total Revenue: 51564000.00
EKF.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 747000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 747000.00
EKF.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5333000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5333000.00
EKF.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20946000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20946000.00
EKF.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7375000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7375000.00
EKF.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -30000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -30000.00
EKF.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2328000.00
EKF.L income_statement (annual, 2025-12-31) — Basic Average Shares: 448330087.00
EKF.L income_statement (annual, 2025-12-31) — Basic EPS: 0.00
EKF.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14301000.00
EKF.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -2367000.00
EKF.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1385000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1385000.00
EKF.L balance_sheet (annual, 2025-12-31) — Capital Stock: 4338000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4338000.00
EKF.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13687000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13687000.00
EKF.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13687000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13687000.00
EKF.L balance_sheet (annual, 2025-12-31) — Cash Financial: 13687000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 13687000.00
EKF.L cash_flow (annual, 2025-12-31) — Change In Inventory: -711000.00
EKF.L cash_flow (annual, 2025-12-31) — Change In Payable: 20000.00
EKF.L cash_flow (annual, 2025-12-31) — Change In Receivables: 178000.00
EKF.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -513000.00
EKF.L cash_flow (annual, 2025-12-31) — Changes In Cash: 1506000.00
EKF.L balance_sheet (annual, 2025-12-31) — Common Stock: 4338000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 4338000.00
EKF.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 69050000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 69050000.00
EKF.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -4991000.00
EKF.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 319000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 319000.00
EKF.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 25084000.00
EKF.L balance_sheet (annual, 2025-12-31) — Current Assets: 30875000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 30875000.00
EKF.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 398000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 398000.00
EKF.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 398000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 398000.00
EKF.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 7420000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7420000.00
EKF.L cash_flow (annual, 2025-12-31) — Depreciation: 3068000.00
EKF.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5396000.00
EKF.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 448470937.00
EKF.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
EKF.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2122000.00
EKF.L income_statement (annual, 2025-12-31) — EBIT: 7240000.00
EKF.L income_statement (annual, 2025-12-31) — EBITDA: 12636000.00
EKF.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 27000.00
EKF.L cash_flow (annual, 2025-12-31) — End Cash Position: 15834000.00
EKF.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5863000.00
EKF.L balance_sheet (annual, 2025-12-31) — Finished Goods: 1020000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1020000.00
EKF.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 7340000.00
EKF.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 45000.00
EKF.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 19734000.00
EKF.L balance_sheet (annual, 2025-12-31) — Goodwill: 24136000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 24136000.00
EKF.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 27884000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27884000.00
EKF.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5363000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5363000.00
EKF.L balance_sheet (annual, 2025-12-31) — Gross PPE: 43245000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 43245000.00
EKF.L income_statement (annual, 2025-12-31) — Gross Profit: 26480000.00
EKF.L income_statement (annual, 2025-12-31) — Interest Expense: 154000.00
EKF.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 154000.00
EKF.L income_statement (annual, 2025-12-31) — Interest Income: 262000.00
EKF.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 262000.00
EKF.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -8000.00
EKF.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 262000.00
EKF.L balance_sheet (annual, 2025-12-31) — Inventory: 8302000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Inventory: 8302000.00
EKF.L balance_sheet (annual, 2025-12-31) — Invested Capital: 69050000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 69050000.00
EKF.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2338000.00
EKF.L balance_sheet (annual, 2025-12-31) — Investment Properties: 0.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 0.00
EKF.L balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
EKF.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 987000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 987000.00
EKF.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 987000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 987000.00
EKF.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
EKF.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
EKF.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 24339000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 24339000.00
EKF.L balance_sheet (annual, 2025-12-31) — Minority Interest: 1225000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1225000.00
EKF.L income_statement (annual, 2025-12-31) — Minority Interests: -409000.00
EKF.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4991000.00
EKF.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -227000.00
EKF.L income_statement (annual, 2025-12-31) — Net Income: 2122000.00
EKF.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2122000.00
EKF.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2531000.00
EKF.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2122000.00
EKF.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2122000.00
EKF.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7086000.00
EKF.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2531000.00
EKF.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -837000.00
EKF.L income_statement (annual, 2025-12-31) — Net Interest Income: 108000.00
EKF.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
EKF.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
EKF.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 108000.00
EKF.L balance_sheet (annual, 2025-12-31) — Net PPE: 22299000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 22299000.00
EKF.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1501000.00
EKF.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 41166000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 41166000.00
EKF.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 25000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 25000.00
EKF.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2455000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2455000.00
EKF.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 12636000.00
EKF.L income_statement (annual, 2025-12-31) — Normalized Income: 2122000.00
EKF.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9707000.00
EKF.L income_statement (annual, 2025-12-31) — Operating Income: 6978000.00
EKF.L income_statement (annual, 2025-12-31) — Operating Revenue: 51564000.00
EKF.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 433827112.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 433827112.00
EKF.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 16000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 16000.00
EKF.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3748000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3748000.00
EKF.L balance_sheet (annual, 2025-12-31) — Other Investments: 54000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Other Investments: 54000.00
EKF.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -108000.00
EKF.L balance_sheet (annual, 2025-12-31) — Other Payable: 594000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 594000.00
EKF.L balance_sheet (annual, 2025-12-31) — Other Properties: 2665000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 2665000.00
EKF.L balance_sheet (annual, 2025-12-31) — Other Receivables: 710000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 710000.00
EKF.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EKF.L balance_sheet (annual, 2025-12-31) — Payables: 3029000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Payables: 3029000.00
EKF.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 696000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 696000.00
EKF.L income_statement (annual, 2025-12-31) — Pretax Income: 7086000.00
EKF.L balance_sheet (annual, 2025-12-31) — Properties: 15922000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Properties: 15922000.00
EKF.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -837000.00
EKF.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1530000.00
EKF.L balance_sheet (annual, 2025-12-31) — Raw Materials: 6343000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6343000.00
EKF.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 25084000.00
EKF.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5396000.00
EKF.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
EKF.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4991000.00
EKF.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 2147000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2147000.00
EKF.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
EKF.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 52144000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 52144000.00
EKF.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 29000.00
EKF.L income_statement (annual, 2025-12-31) — Selling General And Administration: 19734000.00
EKF.L balance_sheet (annual, 2025-12-31) — Share Issued: 435383092.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 435383092.00
EKF.L income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
EKF.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14000.00
EKF.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 69050000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 69050000.00
EKF.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 41166000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 41166000.00
EKF.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EKF.L income_statement (annual, 2025-12-31) — Tax Provision: 4555000.00
EKF.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
EKF.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
EKF.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2180000.00
EKF.L balance_sheet (annual, 2025-12-31) — Total Assets: 81137000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 81137000.00
EKF.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 69050000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 69050000.00
EKF.L balance_sheet (annual, 2025-12-31) — Total Debt: 1385000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1385000.00
EKF.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 70275000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 70275000.00
EKF.L income_statement (annual, 2025-12-31) — Total Expenses: 44586000.00
EKF.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10862000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10862000.00
EKF.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 50262000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 50262000.00
EKF.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3442000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3442000.00
EKF.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6978000.00
EKF.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1688000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1688000.00
EKF.L income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
EKF.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EKF.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1555980.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1555980.00
EKF.L balance_sheet (annual, 2025-12-31) — Work In Process: 939000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 939000.00
EKF.L balance_sheet (annual, 2025-12-31) — Working Capital: 23455000.00
EKF.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 23455000.00
EKG.V balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
EKG.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 399500.00
EKG.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 14500.00
EKG.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 109500.00
EKG.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 109500.00
EKG.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
EKG.V balance_sheet (annual, 2021-12-31) — Other Properties: 37176.00
EKG.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 25000.00
EKG.V income_statement (annual, 2021-12-31) — Rent And Landing Fees: 7789.00
EKG.V income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 7789.00
EKG.V income_statement (annual, 2021-12-31) — Research And Development: 11144.00
EKG.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 3313.00
EKG.V balance_sheet (annual, 2021-12-31) — Total Tax Payable: 13075.00
EKG.V income_statement (annual, 2022-12-31) — +Operating Expense: 814139.00
EKG.V income_statement (annual, 2022-12-31) — +Total Revenue: 995814.00
EKG.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 116458.00
EKG.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 128937.00
EKG.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -714723.00
EKG.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5008.00
EKG.V income_statement (annual, 2022-12-31) — Basic Average Shares: 150819587.00
EKG.V income_statement (annual, 2022-12-31) — Basic EPS:
EKG.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 107624.00
EKG.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18588.00
EKG.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -10188.00
EKG.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20136.00
EKG.V balance_sheet (annual, 2022-12-31) — Capital Stock: 30217116.00
EKG.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 56302.00
EKG.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 56302.00
EKG.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 40377.00
EKG.V balance_sheet (annual, 2022-12-31) — Cash Financial: 15925.00
EKG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -95650.00
EKG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10188.00
EKG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 54516.00
EKG.V cash_flow (annual, 2022-12-31) — Change In Inventory: 9890.00
EKG.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -47373.00
EKG.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -88932.00
EKG.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3332.00
EKG.V cash_flow (annual, 2022-12-31) — Change In Receivables: 129831.00
EKG.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 6748.00
EKG.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 129831.00
EKG.V cash_flow (annual, 2022-12-31) — Changes In Cash: -51322.00
EKG.V balance_sheet (annual, 2022-12-31) — Common Stock: 30217116.00
EKG.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -407324.00
EKG.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 255429.00
EKG.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 42391.00
EKG.V balance_sheet (annual, 2022-12-31) — Current Assets: 245528.00
EKG.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20136.00
EKG.V balance_sheet (annual, 2022-12-31) — Current Debt: 324500.00
EKG.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 344636.00
EKG.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 183563.00
EKG.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 183563.00
EKG.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 687048.00
EKG.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 264500.00
EKG.V cash_flow (annual, 2022-12-31) — Depreciation: 28725.00
EKG.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 28725.00
EKG.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 28725.00
EKG.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28725.00
EKG.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 28725.00
EKG.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 28725.00
EKG.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 150819587.00
EKG.V income_statement (annual, 2022-12-31) — Diluted EPS:
EKG.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2455.00
EKG.V income_statement (annual, 2022-12-31) — EBIT: 22260.00
EKG.V income_statement (annual, 2022-12-31) — EBITDA: 50985.00
EKG.V cash_flow (annual, 2022-12-31) — End Cash Position: 56302.00
EKG.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -95650.00
EKG.V balance_sheet (annual, 2022-12-31) — Finished Goods: 40579.00
EKG.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 44328.00
EKG.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 23165.00
EKG.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4367695.00
EKG.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 623993.00
EKG.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 133945.00
EKG.V balance_sheet (annual, 2022-12-31) — Gross PPE: 748919.00
EKG.V income_statement (annual, 2022-12-31) — Gross Profit: 740385.00
EKG.V income_statement (annual, 2022-12-31) — Insurance And Claims: 45378.00
EKG.V income_statement (annual, 2022-12-31) — Interest Expense: 24715.00
EKG.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24715.00
EKG.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 22796.00
EKG.V balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
EKG.V balance_sheet (annual, 2022-12-31) — Inventory: 40579.00
EKG.V balance_sheet (annual, 2022-12-31) — Invested Capital: -82824.00
EKG.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10188.00
EKG.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
EKG.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
EKG.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20650.00
EKG.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 730331.00
EKG.V balance_sheet (annual, 2022-12-31) — Net Debt: 268198.00
EKG.V income_statement (annual, 2022-12-31) — Net Income: -2455.00
EKG.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2455.00
EKG.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2455.00
EKG.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2455.00
EKG.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2455.00
EKG.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2455.00
EKG.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2455.00
EKG.V income_statement (annual, 2022-12-31) — Net Interest Income: -24715.00
EKG.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -95650.00
EKG.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -20650.00
EKG.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24715.00
EKG.V balance_sheet (annual, 2022-12-31) — Net PPE: 34196.00
EKG.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10188.00
EKG.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -75000.00
EKG.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -407324.00
EKG.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 31436.00
EKG.V income_statement (annual, 2022-12-31) — Normalized Income: -22004.00
EKG.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 54516.00
EKG.V income_statement (annual, 2022-12-31) — Operating Income: -73754.00
EKG.V income_statement (annual, 2022-12-31) — Operating Revenue: 995814.00
EKG.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 150915138.00
EKG.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 60000.00
EKG.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4367695.00
EKG.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 162165.00
EKG.V income_statement (annual, 2022-12-31) — Other Gand A: 76889.00
EKG.V income_statement (annual, 2022-12-31) — Other Income Expense: 96014.00
EKG.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15467.00
EKG.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 76465.00
EKG.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 161421.00
EKG.V balance_sheet (annual, 2022-12-31) — Other Properties: 18588.00
EKG.V balance_sheet (annual, 2022-12-31) — Payables: 116458.00
EKG.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 158849.00
EKG.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13546.00
EKG.V income_statement (annual, 2022-12-31) — Pretax Income: -2455.00
EKG.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
EKG.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
EKG.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10188.00
EKG.V balance_sheet (annual, 2022-12-31) — Receivables: 135101.00
EKG.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 255429.00
EKG.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28725.00
EKG.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20650.00
EKG.V income_statement (annual, 2022-12-31) — Research And Development: 0.00
EKG.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -35154300.00
EKG.V income_statement (annual, 2022-12-31) — Salaries And Wages: 501726.00
EKG.V income_statement (annual, 2022-12-31) — Selling General And Administration: 623993.00
EKG.V balance_sheet (annual, 2022-12-31) — Share Issued: 150915138.00
EKG.V income_statement (annual, 2022-12-31) — Special Income Charges: -3616.00
EKG.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6031.00
EKG.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -407324.00
EKG.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -407324.00
EKG.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EKG.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
EKG.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6164.00
EKG.V balance_sheet (annual, 2022-12-31) — Total Assets: 279724.00
EKG.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -407324.00
EKG.V balance_sheet (annual, 2022-12-31) — Total Debt: 344636.00
EKG.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -407324.00
EKG.V income_statement (annual, 2022-12-31) — Total Expenses: 1069568.00
EKG.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 687048.00
EKG.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 34196.00
EKG.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EKG.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
EKG.V income_statement (annual, 2022-12-31) — Total Unusual Items: 19549.00
EKG.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 19549.00
EKG.V balance_sheet (annual, 2022-12-31) — Working Capital: -441520.00
EKG.V income_statement (annual, 2022-12-31) — Write Off: 3616.00
EKG.V income_statement (annual, 2023-12-31) — +Operating Expense: 954724.00
EKG.V income_statement (annual, 2023-12-31) — +Total Revenue: 876414.00
EKG.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 129047.00
EKG.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 97112.00
EKG.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -720575.00
EKG.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6510.00
EKG.V income_statement (annual, 2023-12-31) — Basic Average Shares: 151146182.00
EKG.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
EKG.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 56302.00
EKG.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 72822.00
EKG.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -2024.00
EKG.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 72822.00
EKG.V balance_sheet (annual, 2023-12-31) — Capital Stock: 30229591.00
EKG.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 90941.00
EKG.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 90941.00
EKG.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 10269.00
EKG.V balance_sheet (annual, 2023-12-31) — Cash Financial: 80672.00
EKG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 90730.00
EKG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2024.00
EKG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -54067.00
EKG.V cash_flow (annual, 2023-12-31) — Change In Inventory: -1369.00
EKG.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -29081.00
EKG.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 23694.00
EKG.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4520.00
EKG.V cash_flow (annual, 2023-12-31) — Change In Receivables: 31825.00
EKG.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 20549.00
EKG.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 31825.00
EKG.V cash_flow (annual, 2023-12-31) — Changes In Cash: 34639.00
EKG.V balance_sheet (annual, 2023-12-31) — Common Stock: 30229591.00
EKG.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -504650.00
EKG.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 127721.00
EKG.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 73816.00
EKG.V balance_sheet (annual, 2023-12-31) — Current Assets: 257395.00
EKG.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21968.00
EKG.V balance_sheet (annual, 2023-12-31) — Current Debt: 416480.00
EKG.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 438448.00
EKG.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 154482.00
EKG.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 154482.00
EKG.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 795793.00
EKG.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 376480.00
EKG.V cash_flow (annual, 2023-12-31) — Depreciation: 24440.00
EKG.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 24440.00
EKG.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 24440.00
EKG.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24440.00
EKG.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 24440.00
EKG.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 24440.00
EKG.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 151146182.00
EKG.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
EKG.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -97326.00
EKG.V income_statement (annual, 2023-12-31) — EBIT: -68656.00
EKG.V income_statement (annual, 2023-12-31) — EBITDA: -44216.00
EKG.V cash_flow (annual, 2023-12-31) — End Cash Position: 90941.00
EKG.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 90730.00
EKG.V balance_sheet (annual, 2023-12-31) — Finished Goods: 41948.00
EKG.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -56091.00
EKG.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -6962.00
EKG.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4367695.00
EKG.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 809875.00
EKG.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 103622.00
EKG.V balance_sheet (annual, 2023-12-31) — Gross PPE: 805177.00
EKG.V income_statement (annual, 2023-12-31) — Gross Profit: 748693.00
EKG.V income_statement (annual, 2023-12-31) — Insurance And Claims: 74615.00
EKG.V income_statement (annual, 2023-12-31) — Interest Expense: 28670.00
EKG.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 28670.00
EKG.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10400.00
EKG.V balance_sheet (annual, 2023-12-31) — Interest Payable: 17156.00
EKG.V balance_sheet (annual, 2023-12-31) — Inventory: 41948.00
EKG.V balance_sheet (annual, 2023-12-31) — Invested Capital: -88170.00
EKG.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2024.00
EKG.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 111980.00
EKG.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 50854.00
EKG.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 50854.00
EKG.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 111980.00
EKG.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -21250.00
EKG.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 732355.00
EKG.V balance_sheet (annual, 2023-12-31) — Net Debt: 325539.00
EKG.V income_statement (annual, 2023-12-31) — Net Income: -97326.00
EKG.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -97326.00
EKG.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -97326.00
EKG.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -97326.00
EKG.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -97326.00
EKG.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -97326.00
EKG.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -97326.00
EKG.V income_statement (annual, 2023-12-31) — Net Interest Income: -28670.00
EKG.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 90730.00
EKG.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 90730.00
EKG.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -28670.00
EKG.V balance_sheet (annual, 2023-12-31) — Net PPE: 84602.00
EKG.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2024.00
EKG.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
EKG.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -504650.00
EKG.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -35752.00
EKG.V income_statement (annual, 2023-12-31) — Normalized Income: -88862.00
EKG.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -54067.00
EKG.V income_statement (annual, 2023-12-31) — Operating Income: -206031.00
EKG.V income_statement (annual, 2023-12-31) — Operating Revenue: 876414.00
EKG.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 151164638.00
EKG.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 40000.00
EKG.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4367695.00
EKG.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 149690.00
EKG.V income_statement (annual, 2023-12-31) — Other Gand A: 160035.00
EKG.V income_statement (annual, 2023-12-31) — Other Income Expense: 137375.00
EKG.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1730.00
EKG.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 145839.00
EKG.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 120409.00
EKG.V balance_sheet (annual, 2023-12-31) — Payables: 129047.00
EKG.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 202863.00
EKG.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 18066.00
EKG.V income_statement (annual, 2023-12-31) — Pretax Income: -97326.00
EKG.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
EKG.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2024.00
EKG.V balance_sheet (annual, 2023-12-31) — Receivables: 106440.00
EKG.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 127721.00
EKG.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24440.00
EKG.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -21250.00
EKG.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -35251626.00
EKG.V income_statement (annual, 2023-12-31) — Salaries And Wages: 575225.00
EKG.V income_statement (annual, 2023-12-31) — Selling General And Administration: 809875.00
EKG.V balance_sheet (annual, 2023-12-31) — Share Issued: 151164638.00
EKG.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
EKG.V income_statement (annual, 2023-12-31) — Special Income Charges: -1502.00
EKG.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
EKG.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -504650.00
EKG.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -504650.00
EKG.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EKG.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
EKG.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9328.00
EKG.V balance_sheet (annual, 2023-12-31) — Total Assets: 341997.00
EKG.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -504650.00
EKG.V balance_sheet (annual, 2023-12-31) — Total Debt: 489302.00
EKG.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -504650.00
EKG.V income_statement (annual, 2023-12-31) — Total Expenses: 1082445.00
EKG.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 846647.00
EKG.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 84602.00
EKG.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 50854.00
EKG.V income_statement (annual, 2023-12-31) — Total Unusual Items: -8464.00
EKG.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8464.00
EKG.V balance_sheet (annual, 2023-12-31) — Working Capital: -538398.00
EKG.V income_statement (annual, 2023-12-31) — Write Off: 1502.00
EKG.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -723490.00
EKG.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 188974177.00
EKG.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
EKG.V balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 0.00
EKG.V balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 191000.00
EKG.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 188974177.00
EKG.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
EKG.V income_statement (quarterly, 2024-09-30) — Interest Expense: 10422.00
EKG.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 10422.00
EKG.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -77516.00
EKG.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -10422.00
EKG.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -10422.00
EKG.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 91237.00
EKG.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
EKG.V income_statement (annual, 2024-12-31) — +Operating Expense: 768996.00
EKG.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 174028.00
EKG.V income_statement (annual, 2024-12-31) — +Total Revenue: 526676.00
EKG.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 170391.00
EKG.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 31315.00
EKG.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 31315.00
EKG.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 30517.00
EKG.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 30517.00
EKG.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -725288.00
EKG.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -725288.00
EKG.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -36476.00
EKG.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -36476.00
EKG.V income_statement (annual, 2024-12-31) — Basic Average Shares: 171203270.00
EKG.V income_statement (annual, 2024-12-31) — Basic EPS: 0.00
EKG.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 90941.00
EKG.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 77033.00
EKG.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 48548.00
EKG.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 48548.00
EKG.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -5004.00
EKG.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 50854.00
EKG.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 50854.00
EKG.V balance_sheet (annual, 2024-12-31) — Capital Stock: 30648685.00
EKG.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 30648685.00
EKG.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 64040.00
EKG.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 64040.00
EKG.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 64040.00
EKG.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 64040.00
EKG.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
EKG.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
EKG.V balance_sheet (annual, 2024-12-31) — Cash Financial: 64040.00
EKG.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 64040.00
EKG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 88763.00
EKG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 38013.00
EKG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5004.00
EKG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -110660.00
EKG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -46002.00
EKG.V cash_flow (annual, 2024-12-31) — Change In Inventory: 14759.00
EKG.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 14044.00
EKG.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -23782.00
EKG.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -61858.00
EKG.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -28854.00
EKG.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -24978.00
EKG.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7687.00
EKG.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -3977.00
EKG.V cash_flow (annual, 2024-12-31) — Change In Receivables: 65409.00
EKG.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 88016.00
EKG.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 19845.00
EKG.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 11247.00
EKG.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 65409.00
EKG.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 88016.00
EKG.V cash_flow (annual, 2024-12-31) — Changes In Cash: -26901.00
EKG.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -12993.00
EKG.V balance_sheet (annual, 2024-12-31) — Common Stock: 30648685.00
EKG.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 30648685.00
EKG.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -276578.00
EKG.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -276578.00
EKG.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 18844.00
EKG.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 14624.00
EKG.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 51341.00