speb/financial-data huggingface dataset:
XFLH balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -50885.00
XFLH income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
XFLH income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
XFLH balance_sheet (quarterly, 2025-11-30) — Total Assets: 195243.00
XFLH balance_sheet (quarterly, 2025-11-30) — Total Capitalization: -50885.00
XFLH balance_sheet (quarterly, 2025-11-30) — Total Debt: 242510.00
XFLH balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: -50885.00
XFLH income_statement (quarterly, 2025-11-30) — Total Expenses: 42374.00
XFLH balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 246128.00
XFLH balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 195243.00
XFLH balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
XFLH income_statement (quarterly, 2026-02-28) — +Operating Expense: 70301.00
XFLH income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
XFLH balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 524817.00
XFLH income_statement (quarterly, 2026-02-28) — Basic Average Shares: 5709772.00
XFLH income_statement (quarterly, 2026-02-28) — Basic EPS: 0.01
XFLH cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 0.00
XFLH balance_sheet (quarterly, 2026-02-28) — Capital Stock: 100112939.00
XFLH balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 593400.00
XFLH balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 593400.00
XFLH balance_sheet (quarterly, 2026-02-28) — Cash Financial: 593400.00
XFLH cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 0.00
XFLH cash_flow (quarterly, 2026-02-28) — Change In Accrued Expense: 64716.00
XFLH cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 83512.00
XFLH cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 83512.00
XFLH balance_sheet (quarterly, 2026-02-28) — Common Stock: 100112939.00
XFLH balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 100491570.00
XFLH balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 68334.00
XFLH balance_sheet (quarterly, 2026-02-28) — Current Assets: 593400.00
XFLH balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 214330.00
XFLH income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 5709772.00
XFLH income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.01
XFLH income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 42199.00
XFLH balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 18796.00
XFLH income_statement (quarterly, 2026-02-28) — EBIT: -70301.00
XFLH income_statement (quarterly, 2026-02-28) — EBITDA: -70301.00
XFLH cash_flow (quarterly, 2026-02-28) — End Cash Position: 593400.00
XFLH cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 0.00
XFLH income_statement (quarterly, 2026-02-28) — Interest Income: 112500.00
XFLH income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 112500.00
XFLH balance_sheet (quarterly, 2026-02-28) — Invested Capital: 100491570.00
XFLH income_statement (quarterly, 2026-02-28) — Net Income: 42199.00
XFLH income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 42199.00
XFLH income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 42199.00
XFLH income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 42199.00
XFLH income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 42199.00
XFLH cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 42199.00
XFLH income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 42199.00
XFLH income_statement (quarterly, 2026-02-28) — Net Interest Income: 112500.00
XFLH income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 112500.00
XFLH balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 100491570.00
XFLH balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 0.00
XFLH income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -70301.00
XFLH income_statement (quarterly, 2026-02-28) — Normalized Income: 42199.00
XFLH cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 0.00
XFLH income_statement (quarterly, 2026-02-28) — Operating Income: -70301.00
XFLH income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
XFLH balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 14388303.00
XFLH balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 127200.00
XFLH cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: -125711.00
XFLH balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 100112500.00
XFLH income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 70301.00
XFLH balance_sheet (quarterly, 2026-02-28) — Payables: 18796.00
XFLH balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 87130.00
XFLH income_statement (quarterly, 2026-02-28) — Pretax Income: 42199.00
XFLH balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -146186.00
XFLH balance_sheet (quarterly, 2026-02-28) — Share Issued: 14388303.00
XFLH balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 100491570.00
XFLH balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 100491570.00
XFLH income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
XFLH income_statement (quarterly, 2026-02-28) — Tax Provision: 0.00
XFLH income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
XFLH balance_sheet (quarterly, 2026-02-28) — Total Assets: 100705900.00
XFLH balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 100491570.00
XFLH balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 100491570.00
XFLH income_statement (quarterly, 2026-02-28) — Total Expenses: 70301.00
XFLH balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 214330.00
XFLH balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 100112500.00
XFLH balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
XFLH income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -70301.00
XFLH balance_sheet (quarterly, 2026-02-28) — Working Capital: 379070.00
XFLH income_statement (quarterly, 2026-05-31) — +Operating Expense: 95564.00
XFLH income_statement (quarterly, 2026-05-31) — +Total Revenue: 0.00
XFLH balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 652067.00
XFLH income_statement (quarterly, 2026-05-31) — Basic Average Shares: 10000000.00
XFLH income_statement (quarterly, 2026-05-31) — Basic EPS: 0.08
XFLH cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 593400.00
XFLH balance_sheet (quarterly, 2026-05-31) — Capital Stock: 100966202.00
XFLH balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 246742.00
XFLH balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 246742.00
XFLH balance_sheet (quarterly, 2026-05-31) — Cash Financial: 246742.00
XFLH cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: 0.00
XFLH cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: 0.00
XFLH cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: -346658.00
XFLH cash_flow (quarterly, 2026-05-31) — Change In Accrued Expense: -43637.00
XFLH cash_flow (quarterly, 2026-05-31) — Change In Payable: -12286.00
XFLH cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: -55923.00
XFLH cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -280923.00
XFLH cash_flow (quarterly, 2026-05-31) — Changes In Cash: -346658.00
XFLH balance_sheet (quarterly, 2026-05-31) — Common Stock: 100966202.00
XFLH balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 101381450.00
XFLH cash_flow (quarterly, 2026-05-31) — Common Stock Issuance: 0.00
XFLH balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 24697.00
XFLH balance_sheet (quarterly, 2026-05-31) — Current Assets: 446844.00
XFLH balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 31207.00
XFLH income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 10000000.00
XFLH income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.08
XFLH income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 757749.00
XFLH balance_sheet (quarterly, 2026-05-31) — Dueto Related Parties Current: 6510.00
XFLH income_statement (quarterly, 2026-05-31) — EBIT: -95564.00
XFLH income_statement (quarterly, 2026-05-31) — EBITDA: -95564.00
XFLH cash_flow (quarterly, 2026-05-31) — End Cash Position: 246742.00
XFLH cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: 0.00
XFLH cash_flow (quarterly, 2026-05-31) — Free Cash Flow: -346658.00
XFLH income_statement (quarterly, 2026-05-31) — Interest Income: 853313.00
XFLH income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 853313.00
XFLH balance_sheet (quarterly, 2026-05-31) — Invested Capital: 101381450.00
XFLH cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: 0.00
XFLH cash_flow (quarterly, 2026-05-31) — Issuance Of Capital Stock: 0.00
XFLH cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: 0.00
XFLH income_statement (quarterly, 2026-05-31) — Net Income: 757749.00
XFLH income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 757749.00
XFLH income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 757749.00
XFLH income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 757749.00
XFLH income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 757749.00
XFLH cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 762680.00
XFLH income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 757749.00
XFLH income_statement (quarterly, 2026-05-31) — Net Interest Income: 853313.00
XFLH cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: 0.00
XFLH income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: 853313.00
XFLH cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: 0.00
XFLH cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: 0.00
XFLH cash_flow (quarterly, 2026-05-31) — Net Short Term Debt Issuance: 0.00
XFLH balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 101381450.00
XFLH balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 0.00
XFLH income_statement (quarterly, 2026-05-31) — Normalized EBITDA: -95564.00
XFLH income_statement (quarterly, 2026-05-31) — Normalized Income: 757749.00
XFLH cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: -346658.00
XFLH income_statement (quarterly, 2026-05-31) — Operating Income: -95564.00
XFLH income_statement (quarterly, 2026-05-31) — Operating Revenue: 0.00
XFLH balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 13888303.00
XFLH cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: -828415.00
XFLH balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 100965813.00
XFLH income_statement (quarterly, 2026-05-31) — Other Operating Expenses: 95564.00
XFLH balance_sheet (quarterly, 2026-05-31) — Payables: 6510.00
XFLH balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 31207.00
XFLH balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 200102.00
XFLH income_statement (quarterly, 2026-05-31) — Pretax Income: 757749.00
XFLH cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: 0.00
XFLH balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -236819.00
XFLH balance_sheet (quarterly, 2026-05-31) — Share Issued: 13888303.00
XFLH cash_flow (quarterly, 2026-05-31) — Short Term Debt Payments: 0.00
XFLH balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 101381450.00
XFLH balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 101381450.00
XFLH income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
XFLH income_statement (quarterly, 2026-05-31) — Tax Provision: 0.00
XFLH income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.00
XFLH balance_sheet (quarterly, 2026-05-31) — Total Assets: 101412657.00
XFLH balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 101381450.00
XFLH balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 101381450.00
XFLH income_statement (quarterly, 2026-05-31) — Total Expenses: 95564.00
XFLH balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 31207.00
XFLH balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 100965813.00
XFLH balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
XFLH income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: -95564.00
XFLH balance_sheet (quarterly, 2026-05-31) — Working Capital: 415637.00
XFLT income_statement (annual, 2022-09-30) — +Operating Expense: 5561944.00
XFLT income_statement (annual, 2022-09-30) — +Total Revenue: -31121500.00
XFLT balance_sheet (annual, 2022-09-30) — Accounts Payable: 15501342.00
XFLT income_statement (annual, 2022-09-30) — Basic Average Shares: 6730907.00
XFLT income_statement (annual, 2022-09-30) — Basic EPS: -5.45
XFLT cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4716350.00
XFLT balance_sheet (annual, 2022-09-30) — Capital Stock: 289197106.00
XFLT balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1128074.00
XFLT balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1128074.00
XFLT cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -24494852.00
XFLT balance_sheet (annual, 2022-09-30) — Cash Financial: 1128074.00
XFLT cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -192458.00
XFLT cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -101666.00
XFLT cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 0.00
XFLT cash_flow (annual, 2022-09-30) — Change In Payable: -21645776.00
XFLT cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -259934.00
XFLT cash_flow (annual, 2022-09-30) — Change In Receivables: -9776719.00
XFLT cash_flow (annual, 2022-09-30) — Change In Working Capital: -31976553.00
XFLT cash_flow (annual, 2022-09-30) — Changes In Cash: -3588276.00
XFLT balance_sheet (annual, 2022-09-30) — Common Stock: 289197106.00
XFLT cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -24494852.00
XFLT balance_sheet (annual, 2022-09-30) — Common Stock Equity: 226800832.00
XFLT cash_flow (annual, 2022-09-30) — Common Stock Issuance: 70625026.00
XFLT income_statement (annual, 2022-09-30) — Diluted Average Shares: 6730907.00
XFLT income_statement (annual, 2022-09-30) — Diluted EPS: -5.45
XFLT income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -36683444.00
XFLT cash_flow (annual, 2022-09-30) — End Cash Position: 1128074.00
XFLT balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 389559730.00
XFLT cash_flow (annual, 2022-09-30) — Financing Cash Flow: 70347304.00
XFLT cash_flow (annual, 2022-09-30) — Free Cash Flow: -73935580.00
XFLT cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -18513402.00
XFLT income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -1647420.00
XFLT income_statement (annual, 2022-09-30) — General And Administrative Expense: 1438708.00
XFLT income_statement (annual, 2022-09-30) — Interest Expense: 2834546.00
XFLT income_statement (annual, 2022-09-30) — Interest Income: 41202356.00
XFLT balance_sheet (annual, 2022-09-30) — Invested Capital: 339638426.00
XFLT balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 389559730.00
XFLT balance_sheet (annual, 2022-09-30) — Investments And Advances: 389559730.00
XFLT cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 80169083.00
XFLT cash_flow (annual, 2022-09-30) — Issuance Of Debt: 33500000.00
XFLT balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 112837594.00
XFLT cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 33500000.00
XFLT cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -18500000.00
XFLT cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 70625026.00
XFLT balance_sheet (annual, 2022-09-30) — Net Debt: 111709520.00
XFLT income_statement (annual, 2022-09-30) — Net Income: -36683444.00
XFLT income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -36683444.00
XFLT income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -36683444.00
XFLT income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -36683444.00
XFLT income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -36683444.00
XFLT cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -36683444.00
XFLT income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -36683444.00
XFLT income_statement (annual, 2022-09-30) — Net Interest Income: 38367810.00
XFLT cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 15000000.00
XFLT cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 15000000.00
XFLT cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 0.00
XFLT cash_flow (annual, 2022-09-30) — Net Preferred Stock Issuance: 9544057.00
XFLT balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 226800832.00
XFLT income_statement (annual, 2022-09-30) — Normalized Income: -36683444.00
XFLT cash_flow (annual, 2022-09-30) — Operating Cash Flow: -73935580.00
XFLT income_statement (annual, 2022-09-30) — Operating Revenue: -31121500.00
XFLT balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 7093706.00
XFLT cash_flow (annual, 2022-09-30) — Other Non Cash Items: 13237819.00
XFLT income_statement (annual, 2022-09-30) — Other Operating Expenses: 4123236.00
XFLT balance_sheet (annual, 2022-09-30) — Other Payable: 1168634.00
XFLT balance_sheet (annual, 2022-09-30) — Payables: 16669976.00
XFLT balance_sheet (annual, 2022-09-30) — Preferred Securities Outside Stock Equity: 48672695.00
XFLT balance_sheet (annual, 2022-09-30) — Preferred Shares Number: 1596000.00
XFLT cash_flow (annual, 2022-09-30) — Preferred Stock Issuance: 9544057.00
XFLT balance_sheet (annual, 2022-09-30) — Prepaid Assets: 548539.00
XFLT income_statement (annual, 2022-09-30) — Pretax Income: -36683444.00
XFLT balance_sheet (annual, 2022-09-30) — Receivables: 13643088.00
XFLT cash_flow (annual, 2022-09-30) — Repayment Of Debt: -18500000.00
XFLT balance_sheet (annual, 2022-09-30) — Retained Earnings: -62396274.00
XFLT income_statement (annual, 2022-09-30) — Selling General And Administration: 1438708.00
XFLT balance_sheet (annual, 2022-09-30) — Share Issued: 7093706.00
XFLT balance_sheet (annual, 2022-09-30) — Stockholders Equity: 226800832.00
XFLT balance_sheet (annual, 2022-09-30) — Tangible Book Value: 226800832.00
XFLT income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
XFLT income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
XFLT balance_sheet (annual, 2022-09-30) — Total Assets: 404981097.00
XFLT balance_sheet (annual, 2022-09-30) — Total Capitalization: 339638426.00
XFLT balance_sheet (annual, 2022-09-30) — Total Debt: 112837594.00
XFLT balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 226800832.00
XFLT balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 178180265.00
XFLT income_statement (annual, 2023-09-30) — +Operating Expense: 6369125.00
XFLT income_statement (annual, 2023-09-30) — +Total Revenue: 52995716.00
XFLT balance_sheet (annual, 2023-09-30) — Accounts Payable: 36062444.00
XFLT income_statement (annual, 2023-09-30) — Basic Average Shares: 7643703.00
XFLT income_statement (annual, 2023-09-30) — Basic EPS: 6.10
XFLT cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1128074.00
XFLT balance_sheet (annual, 2023-09-30) — Capital Stock: 350935380.00
XFLT balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1214678.00
XFLT balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1214678.00
XFLT cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -32238689.00
XFLT balance_sheet (annual, 2023-09-30) — Cash Financial: 1214678.00
XFLT cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -82564.00
XFLT cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 0.00
XFLT cash_flow (annual, 2023-09-30) — Change In Payable: 18981511.00
XFLT cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 207398.00
XFLT cash_flow (annual, 2023-09-30) — Change In Receivables: -6101554.00
XFLT cash_flow (annual, 2023-09-30) — Change In Working Capital: 13004791.00
XFLT cash_flow (annual, 2023-09-30) — Changes In Cash: 86604.00
XFLT balance_sheet (annual, 2023-09-30) — Common Stock: 350935380.00
XFLT cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -32238689.00
XFLT balance_sheet (annual, 2023-09-30) — Common Stock Equity: 298280408.00
XFLT cash_flow (annual, 2023-09-30) — Common Stock Issuance: 57468437.00
XFLT income_statement (annual, 2023-09-30) — Diluted Average Shares: 7643703.00
XFLT income_statement (annual, 2023-09-30) — Diluted EPS: 6.10
XFLT income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 46626591.00
XFLT cash_flow (annual, 2023-09-30) — End Cash Position: 1214678.00
XFLT balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 520524854.00
XFLT cash_flow (annual, 2023-09-30) — Financing Cash Flow: 71263219.00
XFLT cash_flow (annual, 2023-09-30) — Free Cash Flow: -71176615.00
XFLT cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -135351660.00
XFLT income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -10513376.00
XFLT income_statement (annual, 2023-09-30) — General And Administrative Expense: 1700014.00
XFLT income_statement (annual, 2023-09-30) — Interest Expense: 7665283.00
XFLT income_statement (annual, 2023-09-30) — Interest Income: 56730939.00
XFLT balance_sheet (annual, 2023-09-30) — Invested Capital: 448546512.00
XFLT balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 520524854.00
XFLT balance_sheet (annual, 2023-09-30) — Investments And Advances: 520524854.00
XFLT cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 66103811.00
XFLT cash_flow (annual, 2023-09-30) — Issuance Of Debt: 55200000.00
XFLT balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 150266104.00
XFLT cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 55200000.00
XFLT cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -18000000.00
XFLT cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 57468437.00
XFLT balance_sheet (annual, 2023-09-30) — Net Debt: 149051426.00
XFLT income_statement (annual, 2023-09-30) — Net Income: 46626591.00
XFLT income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 46626591.00
XFLT income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 46626591.00
XFLT income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 46626591.00
XFLT income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 46626591.00
XFLT cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 46626591.00
XFLT income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 46626591.00
XFLT income_statement (annual, 2023-09-30) — Net Interest Income: 49065656.00
XFLT cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 37200000.00
XFLT cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 37200000.00
XFLT cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 198097.00
XFLT cash_flow (annual, 2023-09-30) — Net Preferred Stock Issuance: 8635374.00
XFLT balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 298280408.00
XFLT income_statement (annual, 2023-09-30) — Normalized Income: 46626591.00
XFLT cash_flow (annual, 2023-09-30) — Operating Cash Flow: -71176615.00
XFLT income_statement (annual, 2023-09-30) — Operating Revenue: 52995716.00
XFLT balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 8948636.00
XFLT cash_flow (annual, 2023-09-30) — Other Non Cash Items: 4543663.00
XFLT income_statement (annual, 2023-09-30) — Other Operating Expenses: 4669111.00
XFLT balance_sheet (annual, 2023-09-30) — Other Payable: 1086070.00
XFLT balance_sheet (annual, 2023-09-30) — Payables: 37148514.00
XFLT balance_sheet (annual, 2023-09-30) — Preferred Securities Outside Stock Equity: 57400681.00
XFLT balance_sheet (annual, 2023-09-30) — Preferred Shares Number: 1596000.00
XFLT cash_flow (annual, 2023-09-30) — Preferred Stock Issuance: 8635374.00
XFLT balance_sheet (annual, 2023-09-30) — Prepaid Assets: 379324.00
XFLT income_statement (annual, 2023-09-30) — Pretax Income: 46626591.00
XFLT balance_sheet (annual, 2023-09-30) — Receivables: 20913368.00
XFLT cash_flow (annual, 2023-09-30) — Repayment Of Debt: -18000000.00
XFLT balance_sheet (annual, 2023-09-30) — Retained Earnings: -52654972.00
XFLT income_statement (annual, 2023-09-30) — Selling General And Administration: 1700014.00
XFLT balance_sheet (annual, 2023-09-30) — Share Issued: 8948636.00
XFLT balance_sheet (annual, 2023-09-30) — Stockholders Equity: 298280408.00
XFLT balance_sheet (annual, 2023-09-30) — Tangible Book Value: 298280408.00
XFLT income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
XFLT income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
XFLT balance_sheet (annual, 2023-09-30) — Total Assets: 543095707.00
XFLT balance_sheet (annual, 2023-09-30) — Total Capitalization: 448546512.00
XFLT balance_sheet (annual, 2023-09-30) — Total Debt: 150266104.00
XFLT balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 298280408.00
XFLT balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 244815299.00
XFLT income_statement (annual, 2024-09-30) — +Operating Expense: 8839438.00
XFLT income_statement (annual, 2024-09-30) — +Total Revenue: 57703557.00
XFLT balance_sheet (annual, 2024-09-30) — Accounts Payable: 57380742.00
XFLT balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 57380742.00
XFLT income_statement (annual, 2024-09-30) — Basic Average Shares: 9676063.00
XFLT income_statement (annual, 2024-09-30) — Basic EPS: 5.05
XFLT cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1214678.00
XFLT balance_sheet (annual, 2024-09-30) — Capital Stock: 503590828.00
XFLT balance_sheet (quarterly, 2024-09-30) — Capital Stock: 503590828.00
XFLT balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 7895595.00
XFLT balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7895595.00
XFLT balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 7895595.00
XFLT balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 7895595.00
XFLT cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -49083269.00
XFLT balance_sheet (annual, 2024-09-30) — Cash Financial: 7895595.00
XFLT balance_sheet (quarterly, 2024-09-30) — Cash Financial: 7895595.00
XFLT cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 440530.00
XFLT cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 0.00
XFLT cash_flow (annual, 2024-09-30) — Change In Payable: 18919164.00
XFLT cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -121970.00
XFLT cash_flow (annual, 2024-09-30) — Change In Receivables: -613649.00
XFLT cash_flow (annual, 2024-09-30) — Change In Working Capital: 18624075.00
XFLT cash_flow (annual, 2024-09-30) — Changes In Cash: 6680917.00
XFLT balance_sheet (annual, 2024-09-30) — Common Stock: 503590828.00
XFLT balance_sheet (quarterly, 2024-09-30) — Common Stock: 503590828.00
XFLT cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -49083269.00
XFLT balance_sheet (annual, 2024-09-30) — Common Stock Equity: 456922324.00
XFLT balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 456922324.00
XFLT cash_flow (annual, 2024-09-30) — Common Stock Issuance: 128409764.00
XFLT income_statement (annual, 2024-09-30) — Diluted Average Shares: 9676063.00
XFLT income_statement (annual, 2024-09-30) — Diluted EPS: 5.05
XFLT income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 48864119.00
XFLT cash_flow (annual, 2024-09-30) — End Cash Position: 7895595.00
XFLT balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 770879927.00
XFLT balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 770879927.00
XFLT cash_flow (annual, 2024-09-30) — Financing Cash Flow: 188657745.00
XFLT cash_flow (annual, 2024-09-30) — Free Cash Flow: -181976828.00
XFLT cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -263597653.00
XFLT income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -1648587.00
XFLT income_statement (annual, 2024-09-30) — General And Administrative Expense: 2172126.00
XFLT income_statement (annual, 2024-09-30) — Interest Expense: 12186483.00
XFLT income_statement (annual, 2024-09-30) — Interest Income: 85760572.00
XFLT balance_sheet (annual, 2024-09-30) — Invested Capital: 660843031.00
XFLT balance_sheet (quarterly, 2024-09-30) — Invested Capital: 660843031.00
XFLT balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 770879927.00
XFLT balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 770879927.00
XFLT balance_sheet (annual, 2024-09-30) — Investments And Advances: 770879927.00
XFLT balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 770879927.00
XFLT cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 184209764.00
XFLT cash_flow (annual, 2024-09-30) — Issuance Of Debt: 88700000.00
XFLT balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 203920707.00
XFLT balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 203920707.00
XFLT cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 88700000.00
XFLT cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -35000000.00
XFLT cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 128409764.00
XFLT balance_sheet (annual, 2024-09-30) — Net Debt: 196025112.00
XFLT balance_sheet (quarterly, 2024-09-30) — Net Debt: 196025112.00
XFLT income_statement (annual, 2024-09-30) — Net Income: 48864119.00
XFLT income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 48864119.00
XFLT income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 48864119.00
XFLT income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 48864119.00
XFLT income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 48864119.00
XFLT cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 48858453.00
XFLT income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 48864119.00
XFLT income_statement (annual, 2024-09-30) — Net Interest Income: 73574089.00
XFLT cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 53700000.00
XFLT cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 53700000.00
XFLT cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 0.00
XFLT cash_flow (annual, 2024-09-30) — Net Preferred Stock Issuance: 55800000.00
XFLT balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 456922324.00
XFLT balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 456922324.00
XFLT income_statement (annual, 2024-09-30) — Normalized Income: 48864119.00
XFLT cash_flow (annual, 2024-09-30) — Operating Cash Flow: -181976828.00
XFLT income_statement (annual, 2024-09-30) — Operating Revenue: 57703557.00
XFLT balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 13773980.00
XFLT balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13773980.00
XFLT cash_flow (annual, 2024-09-30) — Other Non Cash Items: 14138297.00
XFLT income_statement (annual, 2024-09-30) — Other Operating Expenses: 6667312.00
XFLT balance_sheet (annual, 2024-09-30) — Other Payable: 1565399.00
XFLT balance_sheet (quarterly, 2024-09-30) — Other Payable: 1565399.00
XFLT balance_sheet (annual, 2024-09-30) — Payables: 58946141.00
XFLT balance_sheet (quarterly, 2024-09-30) — Payables: 58946141.00
XFLT balance_sheet (annual, 2024-09-30) — Preferred Securities Outside Stock Equity: 80686034.00
XFLT balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 80686034.00
XFLT balance_sheet (annual, 2024-09-30) — Preferred Shares Number: 1596000.00
XFLT balance_sheet (quarterly, 2024-09-30) — Preferred Shares Number: 1596000.00
XFLT cash_flow (annual, 2024-09-30) — Preferred Stock Issuance: 55800000.00
XFLT balance_sheet (annual, 2024-09-30) — Prepaid Assets: 477553.00
XFLT balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 477553.00
XFLT income_statement (annual, 2024-09-30) — Pretax Income: 48864119.00
XFLT balance_sheet (annual, 2024-09-30) — Receivables: 21134907.00
XFLT balance_sheet (quarterly, 2024-09-30) — Receivables: 21134907.00
XFLT cash_flow (annual, 2024-09-30) — Repayment Of Debt: -35000000.00
XFLT balance_sheet (annual, 2024-09-30) — Retained Earnings: -46668504.00
XFLT balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -46668504.00
XFLT income_statement (annual, 2024-09-30) — Selling General And Administration: 2172126.00
XFLT balance_sheet (annual, 2024-09-30) — Share Issued: 13773980.00
XFLT balance_sheet (quarterly, 2024-09-30) — Share Issued: 13773980.00
XFLT balance_sheet (annual, 2024-09-30) — Stockholders Equity: 456922324.00
XFLT balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 456922324.00
XFLT balance_sheet (annual, 2024-09-30) — Tangible Book Value: 456922324.00
XFLT balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 456922324.00
XFLT income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
XFLT income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
XFLT balance_sheet (annual, 2024-09-30) — Total Assets: 800475206.00
XFLT balance_sheet (quarterly, 2024-09-30) — Total Assets: 800475206.00
XFLT balance_sheet (annual, 2024-09-30) — Total Capitalization: 660843031.00
XFLT balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 660843031.00
XFLT balance_sheet (annual, 2024-09-30) — Total Debt: 203920707.00
XFLT balance_sheet (quarterly, 2024-09-30) — Total Debt: 203920707.00
XFLT balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 456922324.00
XFLT balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 456922324.00
XFLT balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 343552882.00
XFLT balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 343552882.00
XFLT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 30775809.00
XFLT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 547835314.00
XFLT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7616473.00
XFLT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 7616473.00
XFLT balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7616473.00
XFLT balance_sheet (quarterly, 2025-03-31) — Common Stock: 547835314.00
XFLT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 460796194.00
XFLT balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 756178239.00
XFLT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 687638789.00
XFLT balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 756178239.00
XFLT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 756178239.00
XFLT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 226842595.00
XFLT balance_sheet (quarterly, 2025-03-31) — Net Debt: 219226122.00
XFLT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 460796194.00
XFLT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15141395.00
XFLT balance_sheet (quarterly, 2025-03-31) — Other Payable: 1552711.00
XFLT balance_sheet (quarterly, 2025-03-31) — Payables: 32328520.00
XFLT balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 66626590.00
XFLT balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 1596000.00
XFLT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 604926.00
XFLT balance_sheet (quarterly, 2025-03-31) — Receivables: 22079621.00
XFLT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -87039120.00
XFLT balance_sheet (quarterly, 2025-03-31) — Share Issued: 15141395.00
XFLT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 460796194.00
XFLT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 460796194.00
XFLT balance_sheet (quarterly, 2025-03-31) — Total Assets: 786593899.00
XFLT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 687638789.00
XFLT balance_sheet (quarterly, 2025-03-31) — Total Debt: 226842595.00
XFLT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 460796194.00
XFLT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 325797705.00
XFLT income_statement (annual, 2025-09-30) — +Operating Expense: 9662021.00
XFLT income_statement (annual, 2025-09-30) — +Total Revenue: 19545589.00
XFLT balance_sheet (annual, 2025-09-30) — Accounts Payable: 25735401.00
XFLT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 25735401.00
XFLT income_statement (annual, 2025-09-30) — Basic Average Shares: 12354460.00
XFLT income_statement (annual, 2025-09-30) — Basic EPS: 0.80
XFLT cash_flow (annual, 2025-09-30) — Beginning Cash Position: 7895595.00
XFLT balance_sheet (annual, 2025-09-30) — Capital Stock: 547791981.00
XFLT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 547791981.00
XFLT balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 6908460.00
XFLT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6908460.00
XFLT balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 6908460.00
XFLT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 6908460.00
XFLT cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -65680167.00
XFLT balance_sheet (annual, 2025-09-30) — Cash Financial: 6908460.00
XFLT balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6908460.00
XFLT cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -34223.00
XFLT cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 0.00
XFLT cash_flow (annual, 2025-09-30) — Change In Payable: -32503954.00
XFLT cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -116086.00
XFLT cash_flow (annual, 2025-09-30) — Change In Receivables: 9297264.00
XFLT cash_flow (annual, 2025-09-30) — Change In Working Capital: -23356999.00
XFLT cash_flow (annual, 2025-09-30) — Changes In Cash: -987135.00
XFLT balance_sheet (annual, 2025-09-30) — Common Stock: 547791981.00
XFLT balance_sheet (quarterly, 2025-09-30) — Common Stock: 547791981.00
XFLT cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -65680167.00
XFLT balance_sheet (annual, 2025-09-30) — Common Stock Equity: 445248185.00
XFLT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 445248185.00
XFLT cash_flow (annual, 2025-09-30) — Common Stock Issuance: 11123171.00
XFLT income_statement (annual, 2025-09-30) — Diluted Average Shares: 12354460.00
XFLT income_statement (annual, 2025-09-30) — Diluted EPS: 0.80
XFLT income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 9883568.00
XFLT cash_flow (annual, 2025-09-30) — End Cash Position: 6908460.00
XFLT balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 717801743.00
XFLT balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 717801743.00
XFLT cash_flow (annual, 2025-09-30) — Financing Cash Flow: -43489808.00
XFLT cash_flow (annual, 2025-09-30) — Free Cash Flow: 42502673.00
XFLT cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 28295463.00
XFLT income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -24743724.00
XFLT income_statement (annual, 2025-09-30) — General And Administrative Expense: 2409317.00
XFLT income_statement (annual, 2025-09-30) — Interest Expense: 12936606.00
XFLT income_statement (annual, 2025-09-30) — Interest Income: 86145732.00
XFLT balance_sheet (annual, 2025-09-30) — Invested Capital: 646533149.00
XFLT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 646533149.00
XFLT balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 717801743.00
XFLT balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 717801743.00
XFLT balance_sheet (annual, 2025-09-30) — Investments And Advances: 717801743.00
XFLT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 717801743.00
XFLT cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 26123171.00
XFLT cash_flow (annual, 2025-09-30) — Issuance Of Debt: 304000000.00
XFLT balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 201284964.00
XFLT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 201284964.00
XFLT cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 304000000.00
XFLT cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -306050000.00
XFLT cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 11123171.00
XFLT balance_sheet (annual, 2025-09-30) — Net Debt: 194376504.00
XFLT balance_sheet (quarterly, 2025-09-30) — Net Debt: 194376504.00
XFLT income_statement (annual, 2025-09-30) — Net Income: 9883568.00
XFLT income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 9883568.00
XFLT income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 9883568.00
XFLT income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 9883568.00
XFLT income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 9883568.00
XFLT cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 9883568.00
XFLT income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 9883568.00
XFLT income_statement (annual, 2025-09-30) — Net Interest Income: 73209126.00
XFLT cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -2050000.00
XFLT cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -2050000.00
XFLT cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 0.00
XFLT cash_flow (annual, 2025-09-30) — Net Preferred Stock Issuance: 15000000.00
XFLT balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 445248185.00
XFLT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 445248185.00
XFLT income_statement (annual, 2025-09-30) — Normalized Income: 9883568.00
XFLT cash_flow (annual, 2025-09-30) — Operating Cash Flow: 42502673.00
XFLT income_statement (annual, 2025-09-30) — Operating Revenue: 19545589.00
XFLT balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 15230918.00
XFLT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15230918.00
XFLT cash_flow (annual, 2025-09-30) — Other Non Cash Items: 27680641.00
XFLT income_statement (annual, 2025-09-30) — Other Operating Expenses: 7252704.00
XFLT balance_sheet (annual, 2025-09-30) — Other Payable: 1544005.00
XFLT balance_sheet (quarterly, 2025-09-30) — Other Payable: 1544005.00
XFLT balance_sheet (annual, 2025-09-30) — Payables: 27279406.00
XFLT balance_sheet (quarterly, 2025-09-30) — Payables: 27279406.00
XFLT balance_sheet (annual, 2025-09-30) — Preferred Securities Outside Stock Equity: 64786885.00
XFLT balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 64786885.00
XFLT balance_sheet (annual, 2025-09-30) — Preferred Shares Number: 1596000.00
XFLT balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 1596000.00
XFLT cash_flow (annual, 2025-09-30) — Preferred Stock Issuance: 15000000.00
XFLT balance_sheet (annual, 2025-09-30) — Prepaid Assets: 650287.00
XFLT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 650287.00
XFLT income_statement (annual, 2025-09-30) — Pretax Income: 9883568.00
XFLT balance_sheet (annual, 2025-09-30) — Receivables: 13208374.00
XFLT balance_sheet (quarterly, 2025-09-30) — Receivables: 13208374.00
XFLT cash_flow (annual, 2025-09-30) — Repayment Of Debt: -306050000.00
XFLT balance_sheet (annual, 2025-09-30) — Retained Earnings: -102543796.00
XFLT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -102543796.00
XFLT income_statement (annual, 2025-09-30) — Selling General And Administration: 2409317.00
XFLT balance_sheet (annual, 2025-09-30) — Share Issued: 15230918.00
XFLT balance_sheet (quarterly, 2025-09-30) — Share Issued: 15230918.00
XFLT balance_sheet (annual, 2025-09-30) — Stockholders Equity: 445248185.00
XFLT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 445248185.00
XFLT balance_sheet (annual, 2025-09-30) — Tangible Book Value: 445248185.00
XFLT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 445248185.00
XFLT income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
XFLT income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
XFLT balance_sheet (annual, 2025-09-30) — Total Assets: 738599440.00
XFLT balance_sheet (quarterly, 2025-09-30) — Total Assets: 738599440.00
XFLT balance_sheet (annual, 2025-09-30) — Total Capitalization: 646533149.00
XFLT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 646533149.00
XFLT balance_sheet (annual, 2025-09-30) — Total Debt: 201284964.00
XFLT balance_sheet (quarterly, 2025-09-30) — Total Debt: 201284964.00
XFLT balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 445248185.00
XFLT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 445248185.00
XFLT balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 293351255.00
XFLT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 293351255.00
XFLT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21103122.00
XFLT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 545415806.00
XFLT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1401779.00
XFLT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1401779.00
XFLT balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1401779.00
XFLT balance_sheet (quarterly, 2026-03-31) — Common Stock: 545415806.00
XFLT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 339656280.00
XFLT balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 572272731.00
XFLT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 506202750.00
XFLT balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 572272731.00
XFLT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 572272731.00
XFLT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 166546470.00
XFLT balance_sheet (quarterly, 2026-03-31) — Net Debt: 165144691.00
XFLT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 339656280.00
XFLT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15230918.00
XFLT balance_sheet (quarterly, 2026-03-31) — Other Payable: 1419174.00
XFLT balance_sheet (quarterly, 2026-03-31) — Payables: 22522296.00
XFLT balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 71069500.00
XFLT balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 1596000.00
XFLT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 814062.00
XFLT balance_sheet (quarterly, 2026-03-31) — Receivables: 25305974.00
XFLT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -205759526.00
XFLT balance_sheet (quarterly, 2026-03-31) — Share Issued: 15230918.00
XFLT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 339656280.00