speb/financial-data huggingface dataset:
GUF.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1161620.00
GUF.V income_statement (annual, 2023-12-31) — EBIT: 2868052.00
GUF.V income_statement (annual, 2023-12-31) — EBITDA: 2887103.00
GUF.V cash_flow (annual, 2023-12-31) — End Cash Position: 729426.00
GUF.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 780223.00
GUF.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 1624041.00
GUF.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -831695.00
GUF.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 831695.00
GUF.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 804018.00
GUF.V balance_sheet (annual, 2023-12-31) — Gross PPE: 126478.00
GUF.V income_statement (annual, 2023-12-31) — Gross Profit: 2545722.00
GUF.V income_statement (annual, 2023-12-31) — Interest Expense: 1612432.00
GUF.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1612432.00
GUF.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1337360.00
GUF.V balance_sheet (annual, 2023-12-31) — Invested Capital: 47446416.00
GUF.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1860065.00
GUF.V balance_sheet (annual, 2023-12-31) — Investment Properties: 50360000.00
GUF.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 24408.00
GUF.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3300000.00
GUF.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 29384.00
GUF.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 25463105.00
GUF.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25492489.00
GUF.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3300000.00
GUF.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1158633.00
GUF.V balance_sheet (annual, 2023-12-31) — Net Debt: 24733679.00
GUF.V income_statement (annual, 2023-12-31) — Net Income: 1161620.00
GUF.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1161620.00
GUF.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1161620.00
GUF.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1161620.00
GUF.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1161620.00
GUF.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1161620.00
GUF.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1161620.00
GUF.V income_statement (annual, 2023-12-31) — Net Interest Income: -1614242.00
GUF.V cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -1860065.00
GUF.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2141367.00
GUF.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2141367.00
GUF.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1614242.00
GUF.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -23784.00
GUF.V balance_sheet (annual, 2023-12-31) — Net PPE: 28482.00
GUF.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21983311.00
GUF.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1754000.00
GUF.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1754000.00
GUF.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 2186980.00
GUF.V income_statement (annual, 2023-12-31) — Normalized Income: 513910.60
GUF.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1624041.00
GUF.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -831695.00
GUF.V income_statement (annual, 2023-12-31) — Operating Income: 1722653.00
GUF.V income_statement (annual, 2023-12-31) — Operating Revenue: 3011790.00
GUF.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21290685.00
GUF.V income_statement (annual, 2023-12-31) — Other Gand A: 487406.00
GUF.V income_statement (annual, 2023-12-31) — Other Income Expense: 1147209.00
GUF.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1377412.00
GUF.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 56121.00
GUF.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 447086.00
GUF.V balance_sheet (annual, 2023-12-31) — Payables: 2465831.00
GUF.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2465831.00
GUF.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5674.00
GUF.V income_statement (annual, 2023-12-31) — Pretax Income: 1255620.00
GUF.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
GUF.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
GUF.V cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -1860065.00
GUF.V balance_sheet (annual, 2023-12-31) — Receivables: 491520.00
GUF.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1897023.00
GUF.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19051.00
GUF.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 27505.00
GUF.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 27505.00
GUF.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1158633.00
GUF.V balance_sheet (annual, 2023-12-31) — Retained Earnings: 11583072.00
GUF.V income_statement (annual, 2023-12-31) — Salaries And Wages: 289107.00
GUF.V income_statement (annual, 2023-12-31) — Selling General And Administration: 804018.00
GUF.V balance_sheet (annual, 2023-12-31) — Share Issued: 21290685.00
GUF.V income_statement (annual, 2023-12-31) — Special Income Charges: -131572.00
GUF.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21983311.00
GUF.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21983311.00
GUF.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 52413.60
GUF.V income_statement (annual, 2023-12-31) — Tax Provision: 94000.00
GUF.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
GUF.V balance_sheet (annual, 2023-12-31) — Total Assets: 51695631.00
GUF.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 47446416.00
GUF.V balance_sheet (annual, 2023-12-31) — Total Debt: 25492489.00
GUF.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21983311.00
GUF.V income_statement (annual, 2023-12-31) — Total Expenses: 2720092.00
GUF.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 29712320.00
GUF.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 50469011.00
GUF.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27246489.00
GUF.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1810.00
GUF.V income_statement (annual, 2023-12-31) — Total Unusual Items: 700123.00
GUF.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 700123.00
GUF.V balance_sheet (annual, 2023-12-31) — Working Capital: -1239211.00
GUF.V income_statement (annual, 2023-12-31) — Write Off: 131572.00
GUF.V balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 0.00
GUF.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 4747.00
GUF.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 4747.00
GUF.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 21410685.00
GUF.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
GUF.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 22022617.00
GUF.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
GUF.V balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 40680.00
GUF.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 23368.00
GUF.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
GUF.V balance_sheet (quarterly, 2024-09-30) — Trading Securities: 40680.00
GUF.V income_statement (annual, 2024-12-31) — +Operating Expense: 873401.00
GUF.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 216174.00
GUF.V income_statement (annual, 2024-12-31) — +Total Revenue: 4673950.00
GUF.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 1272335.00
GUF.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 2385867.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2385867.00
GUF.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 300555.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 300555.00
GUF.V balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 0.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 0.00
GUF.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -116984.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -116984.00
GUF.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2907617.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2907617.00
GUF.V income_statement (annual, 2024-12-31) — Amortization: 18988.00
GUF.V income_statement (quarterly, 2024-12-31) — Amortization: 4747.00
GUF.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 18988.00
GUF.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 4747.00
GUF.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
GUF.V income_statement (annual, 2024-12-31) — Basic Average Shares: 21373206.00
GUF.V income_statement (annual, 2024-12-31) — Basic EPS: 0.01
GUF.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 729426.00
GUF.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 243704.00
GUF.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 126478.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 126478.00
GUF.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10137.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10137.00
GUF.V balance_sheet (annual, 2024-12-31) — Capital Stock: 7537022.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7537022.00
GUF.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 356810.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 356810.00
GUF.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 356810.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 356810.00
GUF.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
GUF.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
GUF.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2139164.00
GUF.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -593371.00
GUF.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -202486.00
GUF.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -54463.00
GUF.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1969034.00
GUF.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 760940.00
GUF.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2570.00
GUF.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -326886.00
GUF.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 15924.00
GUF.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -13608.00
GUF.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 136263.00
GUF.V cash_flow (annual, 2024-12-31) — Change In Receivables: 190965.00
GUF.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 66746.00
GUF.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -152099.00
GUF.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 216363.00
GUF.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 160393.00
GUF.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 66746.00
GUF.V cash_flow (annual, 2024-12-31) — Changes In Cash: -372616.00
GUF.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 113106.00
GUF.V balance_sheet (annual, 2024-12-31) — Common Stock: 7537022.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 7537022.00
GUF.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22222683.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 22222683.00
GUF.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 1852692.00
GUF.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 437681.00
GUF.V balance_sheet (annual, 2024-12-31) — Current Assets: 676647.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 676647.00
GUF.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 2385867.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2385867.00
GUF.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 40000.00
GUF.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 10000.00
GUF.V cash_flow (annual, 2024-12-31) — Deferred Tax: 40000.00
GUF.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 10000.00
GUF.V cash_flow (annual, 2024-12-31) — Depreciation: 18988.00
GUF.V cash_flow (quarterly, 2024-12-31) — Depreciation: 4747.00
GUF.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 18988.00
GUF.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 4747.00
GUF.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 18988.00
GUF.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4747.00
GUF.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18988.00
GUF.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 4747.00
GUF.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 18988.00
GUF.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 4747.00
GUF.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 21990954.00
GUF.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
GUF.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 194972.00
GUF.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 63022.00
GUF.V income_statement (annual, 2024-12-31) — EBIT: 1922796.00
GUF.V income_statement (quarterly, 2024-12-31) — EBIT: 492231.00
GUF.V income_statement (annual, 2024-12-31) — EBITDA: 1941784.00
GUF.V income_statement (quarterly, 2024-12-31) — EBITDA: 496978.00
GUF.V cash_flow (annual, 2024-12-31) — End Cash Position: 356810.00
GUF.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 356810.00
GUF.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2139164.00
GUF.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -593371.00
GUF.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 1969034.00
GUF.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 760940.00
GUF.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 30483.00
GUF.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 101610.00
GUF.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -30483.00
GUF.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -101610.00
GUF.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 854413.00
GUF.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 211427.00
GUF.V balance_sheet (annual, 2024-12-31) — Gross PPE: 126478.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 126478.00
GUF.V income_statement (annual, 2024-12-31) — Gross Profit: 2821258.00
GUF.V income_statement (quarterly, 2024-12-31) — Gross Profit: 834654.00
GUF.V income_statement (annual, 2024-12-31) — Interest Expense: 1687824.00
GUF.V income_statement (quarterly, 2024-12-31) — Interest Expense: 419209.00
GUF.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1687824.00
GUF.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 419209.00
GUF.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1435534.00
GUF.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -394699.00
GUF.V balance_sheet (annual, 2024-12-31) — Invested Capital: 46962372.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 46962372.00
GUF.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -202486.00
GUF.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -54463.00
GUF.V balance_sheet (annual, 2024-12-31) — Investment Properties: 50375000.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Investment Properties: 50375000.00
GUF.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 32544.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 32544.00
GUF.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
GUF.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10137.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10137.00
GUF.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 24739689.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 24739689.00
GUF.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24749826.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24749826.00
GUF.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
GUF.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -743030.00
GUF.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -198672.00
GUF.V balance_sheet (annual, 2024-12-31) — Net Debt: 24382879.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 24382879.00
GUF.V income_statement (annual, 2024-12-31) — Net Income: 194972.00
GUF.V income_statement (quarterly, 2024-12-31) — Net Income: 63022.00
GUF.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 194972.00
GUF.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 63022.00
GUF.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 194972.00
GUF.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 63022.00
GUF.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 194972.00
GUF.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 63022.00
GUF.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 194972.00
GUF.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 63022.00
GUF.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 194972.00
GUF.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 63022.00
GUF.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 194972.00
GUF.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 63022.00
GUF.V income_statement (annual, 2024-12-31) — Net Interest Income: -1691398.00
GUF.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -422783.00
GUF.V cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -202486.00
GUF.V cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: -54463.00
GUF.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -743030.00
GUF.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -198672.00
GUF.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -743030.00
GUF.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -198672.00
GUF.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1691398.00
GUF.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -422783.00
GUF.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5000.00
GUF.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
GUF.V balance_sheet (annual, 2024-12-31) — Net PPE: 9494.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 9494.00
GUF.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 22222683.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 22222683.00
GUF.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1794000.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1794000.00
GUF.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1794000.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1794000.00
GUF.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 1981816.00
GUF.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 608137.00
GUF.V income_statement (annual, 2024-12-31) — Normalized Income: 228189.23
GUF.V income_statement (quarterly, 2024-12-31) — Normalized Income: 158958.33
GUF.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1969034.00
GUF.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 760940.00
GUF.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 30483.00
GUF.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 101610.00
GUF.V income_statement (annual, 2024-12-31) — Operating Income: 1947857.00
GUF.V income_statement (quarterly, 2024-12-31) — Operating Income: 618480.00
GUF.V income_statement (annual, 2024-12-31) — Operating Revenue: 3198610.00
GUF.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 854239.00
GUF.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21410685.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 21410685.00
GUF.V income_statement (annual, 2024-12-31) — Other Gand A: 518339.00
GUF.V income_statement (quarterly, 2024-12-31) — Other Gand A: -124647.00
GUF.V income_statement (annual, 2024-12-31) — Other Income Expense: -21487.00
GUF.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -122676.00
GUF.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1836690.00
GUF.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 365198.00
GUF.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 58691.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 58691.00
GUF.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 18545.00
GUF.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -11517.00
GUF.V balance_sheet (annual, 2024-12-31) — Payables: 2385867.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Payables: 2385867.00
GUF.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2385867.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2385867.00
GUF.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19282.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 19282.00
GUF.V income_statement (annual, 2024-12-31) — Pretax Income: 234972.00
GUF.V income_statement (quarterly, 2024-12-31) — Pretax Income: 73022.00
GUF.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 44400.00
GUF.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
GUF.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GUF.V cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -202486.00
GUF.V cash_flow (quarterly, 2024-12-31) — Purchase Of Investment Properties: -54463.00
GUF.V balance_sheet (annual, 2024-12-31) — Receivables: 300555.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Receivables: 300555.00
GUF.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1852692.00
GUF.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 437681.00
GUF.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18988.00
GUF.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4747.00
GUF.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 27044.00
GUF.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 27044.00
GUF.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -743030.00
GUF.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -198672.00
GUF.V balance_sheet (annual, 2024-12-31) — Retained Earnings: 11778044.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 11778044.00
GUF.V income_statement (annual, 2024-12-31) — Salaries And Wages: 309030.00
GUF.V income_statement (annual, 2024-12-31) — Selling General And Administration: 854413.00
GUF.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 211427.00
GUF.V balance_sheet (annual, 2024-12-31) — Share Issued: 21410685.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 21410685.00
GUF.V income_statement (annual, 2024-12-31) — Special Income Charges: -9549.00
GUF.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22222683.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 22222683.00
GUF.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 22222683.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 22222683.00
GUF.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6814.77
GUF.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -15222.67
GUF.V income_statement (annual, 2024-12-31) — Tax Provision: 40000.00
GUF.V income_statement (quarterly, 2024-12-31) — Tax Provision: 10000.00
GUF.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
GUF.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.14
GUF.V balance_sheet (annual, 2024-12-31) — Total Assets: 51152376.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 51152376.00
GUF.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 46962372.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 46962372.00
GUF.V balance_sheet (annual, 2024-12-31) — Total Debt: 24749826.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 24749826.00
GUF.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 22222683.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 22222683.00
GUF.V income_statement (annual, 2024-12-31) — Total Expenses: 2726093.00
GUF.V income_statement (quarterly, 2024-12-31) — Total Expenses: 653855.00
GUF.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28929693.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 28929693.00
GUF.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 50475729.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 50475729.00
GUF.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26543826.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26543826.00
GUF.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3574.00
GUF.V income_statement (annual, 2024-12-31) — Total Unusual Items: -40032.00
GUF.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -111159.00
GUF.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -40032.00
GUF.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -111159.00
GUF.V balance_sheet (annual, 2024-12-31) — Working Capital: -1709220.00
GUF.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -1709220.00
GUF.V income_statement (annual, 2024-12-31) — Write Off: 9549.00
GUF.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 245977.00
GUF.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 1132621.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2536857.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 303424.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -121731.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2907617.00
GUF.V income_statement (quarterly, 2025-03-31) — Amortization: 4747.00
GUF.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 4747.00
GUF.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 12470.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 48816.00
GUF.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 21410685.00
GUF.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
GUF.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 356810.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 126478.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5113.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7537022.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 387990.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 387990.00
GUF.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
GUF.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -458944.00
GUF.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
GUF.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 490124.00
GUF.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4030.00
GUF.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3402.00
GUF.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -15339.00
GUF.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7907.00
GUF.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -15339.00
GUF.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 31180.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 7537022.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21907891.00
GUF.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 424689.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 707294.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2536857.00
GUF.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -44000.00
GUF.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: -44000.00
GUF.V cash_flow (quarterly, 2025-03-31) — Depreciation: 4747.00
GUF.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4747.00
GUF.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4747.00
GUF.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4747.00
GUF.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4747.00
GUF.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 22034186.00
GUF.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
GUF.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -314792.00
GUF.V income_statement (quarterly, 2025-03-31) — EBIT: 47085.00
GUF.V income_statement (quarterly, 2025-03-31) — EBITDA: 51832.00
GUF.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 387990.00
GUF.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -458944.00
GUF.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 490124.00
GUF.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 416401.00
GUF.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -416401.00
GUF.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 241230.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 126478.00
GUF.V income_statement (quarterly, 2025-03-31) — Gross Profit: 707932.00
GUF.V income_statement (quarterly, 2025-03-31) — Interest Expense: 405877.00
GUF.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 405877.00
GUF.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -257744.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 46452578.00
GUF.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Investment Properties: 49925000.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 48816.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 48816.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5113.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24544687.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24549800.00
GUF.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -201200.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 24156697.00
GUF.V income_statement (quarterly, 2025-03-31) — Net Income: -314792.00
GUF.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -314792.00
GUF.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -314792.00
GUF.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -314792.00
GUF.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -314792.00
GUF.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -314792.00
GUF.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -314792.00
GUF.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -405877.00
GUF.V cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
GUF.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -201200.00
GUF.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -201200.00
GUF.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -405877.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 4747.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21907891.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1750000.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1750000.00
GUF.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 468233.00
GUF.V income_statement (quarterly, 2025-03-31) — Normalized Income: 50544.19
GUF.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 490124.00
GUF.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 416401.00
GUF.V income_statement (quarterly, 2025-03-31) — Operating Income: 461955.00
GUF.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 830467.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21410685.00
GUF.V income_statement (quarterly, 2025-03-31) — Other Gand A: 241230.00
GUF.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -414870.00
GUF.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 423205.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 58691.00
GUF.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1531.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Payables: 2536857.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2536857.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 15880.00
GUF.V income_statement (quarterly, 2025-03-31) — Pretax Income: -358792.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GUF.V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: 0.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Receivables: 303424.00
GUF.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 424689.00
GUF.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4747.00
GUF.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -201200.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11463252.00
GUF.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 241230.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 21410685.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21907891.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21907891.00
GUF.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -51064.81
GUF.V income_statement (quarterly, 2025-03-31) — Tax Provision: -44000.00
GUF.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.12
GUF.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 50744548.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 46452578.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 24549800.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21907891.00
GUF.V income_statement (quarterly, 2025-03-31) — Total Expenses: 670666.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28836657.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 50037254.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 26299800.00
GUF.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -416401.00
GUF.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -416401.00
GUF.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1829563.00
GUF.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 278705.00
GUF.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 1124742.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2459800.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 318469.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -126478.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2907617.00
GUF.V income_statement (quarterly, 2025-06-30) — Amortization: 4747.00
GUF.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 4747.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 48816.00
GUF.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21410685.00
GUF.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
GUF.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 387990.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 126478.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7537022.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 160545.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 160545.00
GUF.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 160545.00
GUF.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -154993.00
GUF.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2477.00
GUF.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -69975.00
GUF.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -80239.00
GUF.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -334333.00
GUF.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2575.00
GUF.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -417147.00
GUF.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2575.00
GUF.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -227445.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 7537022.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21900239.00
GUF.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 500573.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 829227.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2459800.00
GUF.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 32000.00
GUF.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 32000.00
GUF.V cash_flow (quarterly, 2025-06-30) — Depreciation: 4747.00
GUF.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4747.00
GUF.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4747.00
GUF.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4747.00
GUF.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4747.00
GUF.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21410685.00
GUF.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
GUF.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7652.00
GUF.V income_statement (quarterly, 2025-06-30) — EBIT: 352418.00
GUF.V income_statement (quarterly, 2025-06-30) — EBITDA: 357165.00
GUF.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 160545.00
GUF.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -154993.00
GUF.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -69975.00
GUF.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -6954.00
GUF.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 6954.00
GUF.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 273958.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 126478.00
GUF.V income_statement (quarterly, 2025-06-30) — Gross Profit: 624169.00
GUF.V income_statement (quarterly, 2025-06-30) — Interest Expense: 328070.00
GUF.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 328070.00
GUF.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -323713.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 46619934.00
GUF.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2477.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Investment Properties: 49925000.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 48816.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 48816.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 24719695.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24719695.00
GUF.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -207268.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 24559150.00
GUF.V income_statement (quarterly, 2025-06-30) — Net Income: -7652.00
GUF.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7652.00
GUF.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7652.00
GUF.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7652.00
GUF.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7652.00
GUF.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7652.00
GUF.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7652.00
GUF.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -328070.00
GUF.V cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -2477.00
GUF.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 173720.00
GUF.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 173720.00
GUF.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -328070.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 0.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 21900239.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1782000.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1782000.00
GUF.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 350211.00
GUF.V income_statement (quarterly, 2025-06-30) — Normalized Income: -13562.90
GUF.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -69975.00
GUF.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -6954.00
GUF.V income_statement (quarterly, 2025-06-30) — Operating Income: 345464.00
GUF.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 773496.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21410685.00
GUF.V income_statement (quarterly, 2025-06-30) — Other Gand A: 273958.00
GUF.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 6954.00
GUF.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 337501.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 58691.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Payables: 2459800.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2459800.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 350213.00
GUF.V income_statement (quarterly, 2025-06-30) — Pretax Income: 24348.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
GUF.V cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -2477.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Receivables: 318469.00
GUF.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 500573.00
GUF.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4747.00
GUF.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -207268.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11455600.00
GUF.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 273958.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 21410685.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21900239.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 21900239.00
GUF.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1043.10
GUF.V income_statement (quarterly, 2025-06-30) — Tax Provision: 32000.00
GUF.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
GUF.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 50861734.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 46619934.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 24719695.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21900239.00
GUF.V income_statement (quarterly, 2025-06-30) — Total Expenses: 779278.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 28961495.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 50032507.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 26501695.00
GUF.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 6954.00
GUF.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 6954.00
GUF.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1630573.00
GUF.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 222233.00
GUF.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 1134846.00
GUF.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2519673.00
GUF.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 293686.00
GUF.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -126478.00
GUF.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2907617.00
GUF.V income_statement (quarterly, 2025-09-30) — Amortization: 0.00
GUF.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 0.00
GUF.V balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 65088.00
GUF.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21410685.00