speb/financial-data huggingface dataset:
GIFT cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 747686.00
GIFT income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 2917048.00
GIFT income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 746888.00
GIFT income_statement (annual, 2025-12-31) — Basic Average Shares: 29845707.00
GIFT income_statement (annual, 2025-12-31) — Basic EPS: -0.35
GIFT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4301842.00
GIFT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4021227.00
GIFT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1133371.00
GIFT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1133371.00
GIFT balance_sheet (annual, 2025-12-31) — Capital Stock: 33147.00
GIFT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 33147.00
GIFT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2654944.00
GIFT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2654944.00
GIFT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2654944.00
GIFT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2654944.00
GIFT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 833633.00
GIFT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 727724.00
GIFT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 109543.00
GIFT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
GIFT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1590074.00
GIFT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1094007.00
GIFT cash_flow (annual, 2025-12-31) — Change In Account Payable: -76389.00
GIFT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -93418.00
GIFT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 96401.00
GIFT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 209949.00
GIFT cash_flow (annual, 2025-12-31) — Change In Inventory: 389631.00
GIFT cash_flow (quarterly, 2025-12-31) — Change In Inventory: -928486.00
GIFT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -316612.00
GIFT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -82975.00
GIFT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -554660.00
GIFT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -67230.00
GIFT cash_flow (annual, 2025-12-31) — Change In Payable: -76389.00
GIFT cash_flow (quarterly, 2025-12-31) — Change In Payable: -93418.00
GIFT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 20012.00
GIFT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 116531.00
GIFT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -132894.00
GIFT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 78616.00
GIFT cash_flow (annual, 2025-12-31) — Change In Receivables: 80936.00
GIFT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -20181.00
GIFT cash_flow (annual, 2025-12-31) — Change In Working Capital: -513587.00
GIFT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1139792.00
GIFT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 80936.00
GIFT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -20181.00
GIFT cash_flow (annual, 2025-12-31) — Changes In Cash: -646898.00
GIFT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -366283.00
GIFT balance_sheet (annual, 2025-12-31) — Common Stock: 33147.00
GIFT balance_sheet (quarterly, 2025-12-31) — Common Stock: 33147.00
GIFT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22310947.00
GIFT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22310947.00
GIFT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5019905.00
GIFT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1961328.00
GIFT balance_sheet (annual, 2025-12-31) — Construction In Progress: 2533466.00
GIFT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2533466.00
GIFT income_statement (annual, 2025-12-31) — Cost Of Revenue: 67686362.00
GIFT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16909512.00
GIFT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1917961.00
GIFT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1917961.00
GIFT balance_sheet (annual, 2025-12-31) — Current Assets: 7745475.00
GIFT balance_sheet (quarterly, 2025-12-31) — Current Assets: 7745475.00
GIFT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 358861.00
GIFT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 358861.00
GIFT balance_sheet (annual, 2025-12-31) — Current Debt: 3271312.00
GIFT balance_sheet (quarterly, 2025-12-31) — Current Debt: 3271312.00
GIFT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3630173.00
GIFT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3630173.00
GIFT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 132391.00
GIFT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 132391.00
GIFT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 132391.00
GIFT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 132391.00
GIFT balance_sheet (annual, 2025-12-31) — Current Liabilities: 7496252.00
GIFT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7496252.00
GIFT balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
GIFT balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
GIFT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2917846.00
GIFT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 747686.00
GIFT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2917048.00
GIFT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 746888.00
GIFT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2917846.00
GIFT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 747686.00
GIFT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2917048.00
GIFT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 746888.00
GIFT income_statement (annual, 2025-12-31) — Diluted Average Shares: 29845707.00
GIFT income_statement (annual, 2025-12-31) — Diluted EPS: -0.35
GIFT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10491658.00
GIFT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2247055.00
GIFT income_statement (annual, 2025-12-31) — EBIT: -10300695.00
GIFT income_statement (quarterly, 2025-12-31) — EBIT: -2109966.00
GIFT income_statement (annual, 2025-12-31) — EBITDA: -7382849.00
GIFT income_statement (quarterly, 2025-12-31) — EBITDA: -1362280.00
GIFT cash_flow (annual, 2025-12-31) — End Cash Position: 3654944.00
GIFT cash_flow (quarterly, 2025-12-31) — End Cash Position: 3654944.00
GIFT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 833633.00
GIFT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 727724.00
GIFT cash_flow (annual, 2025-12-31) — Free Cash Flow: -1590074.00
GIFT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1094007.00
GIFT balance_sheet (annual, 2025-12-31) — Goodwill: 20007670.00
GIFT balance_sheet (quarterly, 2025-12-31) — Goodwill: 20007670.00
GIFT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 22495492.00
GIFT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 22495492.00
GIFT balance_sheet (annual, 2025-12-31) — Gross PPE: 3651403.00
GIFT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3651403.00
GIFT income_statement (annual, 2025-12-31) — Gross Profit: 15495354.00
GIFT income_statement (quarterly, 2025-12-31) — Gross Profit: 4310552.00
GIFT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 6204.00
GIFT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 6204.00
GIFT income_statement (annual, 2025-12-31) — Interest Expense: 699759.00
GIFT income_statement (quarterly, 2025-12-31) — Interest Expense: 211809.00
GIFT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 699759.00
GIFT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 211809.00
GIFT income_statement (annual, 2025-12-31) — Interest Income: 15511.00
GIFT income_statement (quarterly, 2025-12-31) — Interest Income: 11923.00
GIFT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15511.00
GIFT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 11923.00
GIFT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 431818.00
GIFT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
GIFT balance_sheet (annual, 2025-12-31) — Inventory: 3751549.00
GIFT balance_sheet (quarterly, 2025-12-31) — Inventory: 3751549.00
GIFT balance_sheet (annual, 2025-12-31) — Invested Capital: 26233608.00
GIFT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26233608.00
GIFT cash_flow (annual, 2025-12-31) — Investing Cash Flow: 109543.00
GIFT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
GIFT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5019905.00
GIFT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1961328.00
GIFT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 136721042.00
GIFT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 38919121.00
GIFT balance_sheet (annual, 2025-12-31) — Leases: 29846.00
GIFT balance_sheet (quarterly, 2025-12-31) — Leases: 29846.00
GIFT balance_sheet (annual, 2025-12-31) — Line Of Credit: 3212935.00
GIFT balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 3212935.00
GIFT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 774510.00
GIFT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 774510.00
GIFT balance_sheet (annual, 2025-12-31) — Long Term Debt: 651349.00
GIFT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 651349.00
GIFT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1425859.00
GIFT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1425859.00
GIFT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 985000.00
GIFT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
GIFT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4579127.00
GIFT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3752804.00
GIFT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 109543.00
GIFT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
GIFT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5019905.00
GIFT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1961328.00
GIFT balance_sheet (annual, 2025-12-31) — Net Debt: 1267717.00
GIFT balance_sheet (quarterly, 2025-12-31) — Net Debt: 1267717.00
GIFT income_statement (annual, 2025-12-31) — Net Income: -10491658.00
GIFT income_statement (quarterly, 2025-12-31) — Net Income: -2247055.00
GIFT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10491658.00
GIFT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2247055.00
GIFT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10491658.00
GIFT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2247055.00
GIFT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10491658.00
GIFT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2247055.00
GIFT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10491658.00
GIFT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2247055.00
GIFT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10491658.00
GIFT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2247055.00
GIFT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10491658.00
GIFT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2247055.00
GIFT income_statement (annual, 2025-12-31) — Net Interest Income: -684248.00
GIFT income_statement (quarterly, 2025-12-31) — Net Interest Income: -199886.00
GIFT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4186272.00
GIFT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1233604.00
GIFT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3594127.00
GIFT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3752804.00
GIFT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -684248.00
GIFT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -199886.00
GIFT balance_sheet (annual, 2025-12-31) — Net PPE: 1531902.00
GIFT balance_sheet (quarterly, 2025-12-31) — Net PPE: 1531902.00
GIFT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -592145.00
GIFT cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 2519200.00
GIFT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -184545.00
GIFT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -184545.00
GIFT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 608000.00
GIFT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 608000.00
GIFT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 608000.00
GIFT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 608000.00
GIFT balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 68189.00
GIFT balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 68189.00
GIFT income_statement (annual, 2025-12-31) — Normalized EBITDA: -7382849.00
GIFT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1362280.00
GIFT income_statement (annual, 2025-12-31) — Normalized Income: -10491658.00
GIFT income_statement (quarterly, 2025-12-31) — Normalized Income: -2247055.00
GIFT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1590074.00
GIFT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1094007.00
GIFT income_statement (annual, 2025-12-31) — Operating Income: -10354746.00
GIFT income_statement (quarterly, 2025-12-31) — Operating Income: -2121889.00
GIFT income_statement (annual, 2025-12-31) — Operating Revenue: 83181716.00
GIFT income_statement (quarterly, 2025-12-31) — Operating Revenue: 21220064.00
GIFT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33146517.00
GIFT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33146517.00
GIFT balance_sheet (annual, 2025-12-31) — Other Current Assets: 196104.00
GIFT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 196104.00
GIFT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 58377.00
GIFT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 58377.00
GIFT balance_sheet (annual, 2025-12-31) — Other Equity Interest: 350843.00
GIFT balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 350843.00
GIFT income_statement (annual, 2025-12-31) — Other Income Expense: 38540.00
GIFT income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
GIFT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2487822.00
GIFT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2487822.00
GIFT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6522325.00
GIFT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1570154.00
GIFT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 38540.00
GIFT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
GIFT balance_sheet (annual, 2025-12-31) — Other Properties: 1088091.00
GIFT balance_sheet (quarterly, 2025-12-31) — Other Properties: 1088091.00
GIFT balance_sheet (annual, 2025-12-31) — Payables: 1815727.00
GIFT balance_sheet (quarterly, 2025-12-31) — Payables: 1815727.00
GIFT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3733688.00
GIFT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3733688.00
GIFT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
GIFT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GIFT income_statement (annual, 2025-12-31) — Pretax Income: -11000454.00
GIFT income_statement (quarterly, 2025-12-31) — Pretax Income: -2321775.00
GIFT balance_sheet (annual, 2025-12-31) — Properties: 0.00
GIFT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GIFT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -25000.00
GIFT balance_sheet (annual, 2025-12-31) — Receivables: 142878.00
GIFT balance_sheet (quarterly, 2025-12-31) — Receivables: 142878.00
GIFT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 67685564.00
GIFT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16908714.00
GIFT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2917846.00
GIFT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 747686.00
GIFT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -140907314.00
GIFT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -40152725.00
GIFT balance_sheet (annual, 2025-12-31) — Restricted Cash: 1000000.00
GIFT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1000000.00
GIFT balance_sheet (annual, 2025-12-31) — Retained Earnings: -98786245.00
GIFT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -98786245.00
GIFT cash_flow (annual, 2025-12-31) — Sale Of Business: 109543.00
GIFT cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
GIFT income_statement (annual, 2025-12-31) — Selling General And Administration: 22933052.00
GIFT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5685553.00
GIFT balance_sheet (annual, 2025-12-31) — Share Issued: 33146517.00
GIFT balance_sheet (quarterly, 2025-12-31) — Share Issued: 33146517.00
GIFT cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 135736042.00
GIFT cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 38919121.00
GIFT cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -136328187.00
GIFT cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -36399921.00
GIFT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22310947.00
GIFT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22310947.00
GIFT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -184545.00
GIFT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -184545.00
GIFT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GIFT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GIFT income_statement (annual, 2025-12-31) — Tax Provision: -508796.00
GIFT income_statement (quarterly, 2025-12-31) — Tax Provision: -74720.00
GIFT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
GIFT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
GIFT balance_sheet (annual, 2025-12-31) — Total Assets: 31841058.00
GIFT balance_sheet (quarterly, 2025-12-31) — Total Assets: 31841058.00
GIFT balance_sheet (annual, 2025-12-31) — Total Capitalization: 22962296.00
GIFT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22962296.00
GIFT balance_sheet (annual, 2025-12-31) — Total Debt: 5056032.00
GIFT balance_sheet (quarterly, 2025-12-31) — Total Debt: 5056032.00
GIFT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22310947.00
GIFT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22310947.00
GIFT income_statement (annual, 2025-12-31) — Total Expenses: 93536462.00
GIFT income_statement (quarterly, 2025-12-31) — Total Expenses: 23341953.00
GIFT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9530111.00
GIFT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9530111.00
GIFT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 24095583.00
GIFT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24095583.00
GIFT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2033859.00
GIFT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2033859.00
GIFT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -10354746.00
GIFT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2121889.00
GIFT balance_sheet (annual, 2025-12-31) — Working Capital: 249223.00
GIFT balance_sheet (quarterly, 2025-12-31) — Working Capital: 249223.00
GIFT income_statement (quarterly, 2026-03-31) — +Operating Expense: 6912228.00
GIFT income_statement (quarterly, 2026-03-31) — +Total Revenue: 21357404.00
GIFT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2334515.00
GIFT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 162075.00
GIFT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2281045.00
GIFT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 122533202.00
GIFT income_statement (quarterly, 2026-03-31) — Amortization: 738884.00
GIFT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 738884.00
GIFT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 738884.00
GIFT income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 738884.00
GIFT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33579131.00
GIFT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
GIFT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3654944.00
GIFT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1048620.00
GIFT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 34008.00
GIFT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3431974.00
GIFT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3431974.00
GIFT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 563727.00
GIFT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -36697.00
GIFT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 518789.00
GIFT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -204497.00
GIFT cash_flow (quarterly, 2026-03-31) — Change In Inventory: 656613.00
GIFT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 83860.00
GIFT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -84751.00
GIFT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -161072.00
GIFT cash_flow (quarterly, 2026-03-31) — Change In Payable: 518789.00
GIFT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 314292.00
GIFT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -115187.00
GIFT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -19197.00
GIFT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 674558.00
GIFT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -19197.00
GIFT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 527030.00
GIFT balance_sheet (quarterly, 2026-03-31) — Common Stock: 34008.00
GIFT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21481400.00
GIFT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 625593.00
GIFT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2533466.00
GIFT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 17112165.00
GIFT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1713464.00
GIFT balance_sheet (quarterly, 2026-03-31) — Current Assets: 7738350.00
GIFT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 370047.00
GIFT balance_sheet (quarterly, 2026-03-31) — Current Debt: 3212624.00
GIFT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3582671.00
GIFT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 100069.00
GIFT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 100069.00
GIFT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7730719.00
GIFT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 738884.00
GIFT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 738884.00
GIFT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 738884.00
GIFT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 738884.00
GIFT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 33579131.00
GIFT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
GIFT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2650408.00
GIFT income_statement (quarterly, 2026-03-31) — EBIT: -2662595.00
GIFT income_statement (quarterly, 2026-03-31) — EBITDA: -1923711.00
GIFT cash_flow (quarterly, 2026-03-31) — End Cash Position: 4181974.00
GIFT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 563727.00
GIFT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -36697.00
GIFT balance_sheet (quarterly, 2026-03-31) — Goodwill: 20007670.00
GIFT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21918150.00
GIFT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3567543.00
GIFT income_statement (quarterly, 2026-03-31) — Gross Profit: 4245239.00
GIFT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
GIFT income_statement (quarterly, 2026-03-31) — Interest Expense: 116715.00
GIFT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 116715.00
GIFT income_statement (quarterly, 2026-03-31) — Interest Income: 4394.00
GIFT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4394.00
GIFT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 116715.00
GIFT balance_sheet (quarterly, 2026-03-31) — Inventory: 3089936.00
GIFT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25342195.00
GIFT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 625593.00
GIFT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 39209772.00
GIFT balance_sheet (quarterly, 2026-03-31) — Leases: 29846.00
GIFT balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 3154247.00
GIFT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 678573.00
GIFT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 648171.00
GIFT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1326744.00
GIFT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
GIFT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 625593.00
GIFT balance_sheet (quarterly, 2026-03-31) — Net Debt: 428821.00
GIFT income_statement (quarterly, 2026-03-31) — Net Income: -2650408.00
GIFT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2650408.00
GIFT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2650408.00
GIFT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2650408.00
GIFT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2650408.00
GIFT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2650408.00
GIFT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2650408.00
GIFT income_statement (quarterly, 2026-03-31) — Net Interest Income: -112321.00
GIFT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -61866.00
GIFT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
GIFT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -112321.00
GIFT balance_sheet (quarterly, 2026-03-31) — Net PPE: 1286498.00
GIFT cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -61866.00
GIFT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -436750.00
GIFT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 479250.00
GIFT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 479250.00
GIFT balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 75115.00
GIFT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1923711.00
GIFT income_statement (quarterly, 2026-03-31) — Normalized Income: -2650408.00
GIFT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -36697.00
GIFT income_statement (quarterly, 2026-03-31) — Operating Income: -2666989.00
GIFT income_statement (quarterly, 2026-03-31) — Operating Revenue: 21357404.00
GIFT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34007467.00
GIFT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 304365.00
GIFT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 58377.00
GIFT balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 350843.00
GIFT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1910480.00
GIFT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1195269.00
GIFT balance_sheet (quarterly, 2026-03-31) — Other Properties: 1004231.00
GIFT balance_sheet (quarterly, 2026-03-31) — Payables: 2334515.00
GIFT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4047979.00
GIFT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GIFT income_statement (quarterly, 2026-03-31) — Pretax Income: -2779310.00
GIFT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GIFT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 5000.00
GIFT balance_sheet (quarterly, 2026-03-31) — Receivables: 162075.00
GIFT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 17112165.00
GIFT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 738884.00
GIFT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -39271638.00
GIFT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 750000.00
GIFT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -101436653.00
GIFT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6173344.00
GIFT balance_sheet (quarterly, 2026-03-31) — Share Issued: 34007467.00
GIFT cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 39209772.00
GIFT cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -39271638.00
GIFT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21481400.00
GIFT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -436750.00
GIFT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GIFT income_statement (quarterly, 2026-03-31) — Tax Provision: -128902.00
GIFT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
GIFT balance_sheet (quarterly, 2026-03-31) — Total Assets: 31018113.00
GIFT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22129571.00
GIFT balance_sheet (quarterly, 2026-03-31) — Total Debt: 4909415.00
GIFT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21481400.00
GIFT income_statement (quarterly, 2026-03-31) — Total Expenses: 24024393.00
GIFT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9536713.00
GIFT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23279763.00
GIFT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1805994.00
GIFT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2666989.00
GIFT balance_sheet (quarterly, 2026-03-31) — Working Capital: 7631.00
GIG income_statement (quarterly, 2024-09-30) — Basic Average Shares: 20748899.00
GIG income_statement (quarterly, 2024-09-30) — Basic EPS: 0.03
GIG income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 20748899.00
GIG income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.03
GIG income_statement (annual, 2024-12-31) — +Operating Expense: 628761.00
GIG income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
GIG balance_sheet (annual, 2024-12-31) — Accounts Payable: 25439.00
GIG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
GIG income_statement (annual, 2024-12-31) — Basic Average Shares: 22786829.00
GIG income_statement (annual, 2024-12-31) — Basic EPS: 0.10
GIG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
GIG balance_sheet (annual, 2024-12-31) — Capital Stock: 203090037.00
GIG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1344228.00
GIG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1344228.00
GIG balance_sheet (annual, 2024-12-31) — Cash Financial: 1344228.00
GIG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 202166142.00
GIG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities:
GIG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities:
GIG cash_flow (annual, 2024-12-31) — Change In Account Payable: 25439.00
GIG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 0.00
GIG cash_flow (annual, 2024-12-31) — Change In Other Current Assets:
GIG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 39000.00
GIG cash_flow (annual, 2024-12-31) — Change In Payable: 59487.00
GIG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 59487.00
GIG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets:
GIG cash_flow (annual, 2024-12-31) — Change In Working Capital:
GIG cash_flow (annual, 2024-12-31) — Changes In Cash: 1344228.00
GIG balance_sheet (annual, 2024-12-31) — Common Stock: 203090037.00
GIG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 204411374.00
GIG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 202753000.00
GIG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 114000.00
GIG balance_sheet (annual, 2024-12-31) — Current Assets: 1551908.00
GIG balance_sheet (annual, 2024-12-31) — Current Liabilities: 173487.00
GIG balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 241735.00
GIG income_statement (annual, 2024-12-31) — Diluted Average Shares: 22786829.00
GIG income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
GIG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2378292.00
GIG balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 34048.00
GIG income_statement (annual, 2024-12-31) — EBIT:
GIG income_statement (annual, 2024-12-31) — EBITDA:
GIG cash_flow (annual, 2024-12-31) — End Cash Position: 1344228.00
GIG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 202166142.00
GIG cash_flow (annual, 2024-12-31) — Free Cash Flow:
GIG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 183675.00
GIG income_statement (annual, 2024-12-31) — Gain On Sale Of Security:
GIG income_statement (annual, 2024-12-31) — General And Administrative Expense: 628761.00
GIG income_statement (annual, 2024-12-31) — Interest Income: 3190728.00
GIG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3190728.00
GIG balance_sheet (annual, 2024-12-31) — Invested Capital: 204411374.00
GIG cash_flow (annual, 2024-12-31) — Investing Cash Flow:
GIG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 202753000.00
GIG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 202753000.00
GIG income_statement (annual, 2024-12-31) — Net Income: 2378292.00
GIG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2378292.00
GIG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2378292.00
GIG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2378292.00
GIG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2378292.00
GIG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2378292.00
GIG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2378292.00
GIG income_statement (annual, 2024-12-31) — Net Interest Income: 3190728.00
GIG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3190728.00
GIG cash_flow (annual, 2024-12-31) — Net Other Financing Charges:
GIG cash_flow (annual, 2024-12-31) — Net Other Investing Changes:
GIG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 204411374.00
GIG income_statement (annual, 2024-12-31) — Normalized EBITDA:
GIG income_statement (annual, 2024-12-31) — Normalized Income: 2561967.00
GIG cash_flow (annual, 2024-12-31) — Operating Cash Flow:
GIG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 183675.00
GIG income_statement (annual, 2024-12-31) — Operating Income:
GIG income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
GIG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33333333.00
GIG balance_sheet (annual, 2024-12-31) — Other Current Assets: 207680.00
GIG income_statement (annual, 2024-12-31) — Other Gand A: 628761.00
GIG income_statement (annual, 2024-12-31) — Other Income Expense:
GIG cash_flow (annual, 2024-12-31) — Other Non Cash Items:
GIG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 203274688.00
GIG balance_sheet (annual, 2024-12-31) — Payables: 59487.00
GIG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 173487.00
GIG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
GIG income_statement (annual, 2024-12-31) — Pretax Income: 2378292.00
GIG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 58060.00
GIG balance_sheet (annual, 2024-12-31) — Retained Earnings: 1321337.00
GIG income_statement (annual, 2024-12-31) — Selling General And Administration: 628761.00
GIG balance_sheet (annual, 2024-12-31) — Share Issued: 33333333.00
GIG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 204411374.00
GIG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 204411374.00
GIG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GIG income_statement (annual, 2024-12-31) — Tax Provision: 0.00
GIG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
GIG balance_sheet (annual, 2024-12-31) — Total Assets: 204826596.00
GIG balance_sheet (annual, 2024-12-31) — Total Capitalization: 204411374.00
GIG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 204411374.00
GIG income_statement (annual, 2024-12-31) — Total Expenses: 628761.00
GIG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 415222.00
GIG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 203274688.00
GIG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 241735.00
GIG income_statement (annual, 2024-12-31) — Total Operating Income As Reported:
GIG income_statement (annual, 2024-12-31) — Total Unusual Items:
GIG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill:
GIG balance_sheet (annual, 2024-12-31) — Working Capital: 1378421.00
GIG income_statement (quarterly, 2025-03-31) — +Operating Expense: 371833.00
GIG income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
GIG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 61702.00
GIG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
GIG cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
GIG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33333333.00
GIG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
GIG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1344228.00
GIG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 205194016.00
GIG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 926474.00
GIG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 926474.00
GIG balance_sheet (quarterly, 2025-03-31) — Cash Financial: 926474.00
GIG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
GIG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities:
GIG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 36263.00
GIG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense:
GIG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 32244.00
GIG cash_flow (quarterly, 2025-03-31) — Change In Payable: 15212.00
GIG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense:
GIG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets:
GIG cash_flow (quarterly, 2025-03-31) — Change In Working Capital:
GIG cash_flow (quarterly, 2025-03-31) — Changes In Cash:
GIG balance_sheet (quarterly, 2025-03-31) — Common Stock: 205194016.00
GIG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 206029648.00
GIG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 75000.00
GIG balance_sheet (quarterly, 2025-03-31) — Current Assets: 1188832.00
GIG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 149699.00
GIG balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 355908.00
GIG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33333333.00
GIG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
GIG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1618274.00
GIG balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 12997.00
GIG income_statement (quarterly, 2025-03-31) — EBIT: 1618274.00
GIG income_statement (quarterly, 2025-03-31) — EBITDA: 1618274.00
GIG cash_flow (quarterly, 2025-03-31) — End Cash Position: 926474.00
GIG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
GIG cash_flow (quarterly, 2025-03-31) — Free Cash Flow:
GIG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 114173.00
GIG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security:
GIG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 371833.00
GIG income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
GIG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
GIG income_statement (quarterly, 2025-03-31) — Interest Income: 2104280.00
GIG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2104280.00
GIG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 206029648.00
GIG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
GIG income_statement (quarterly, 2025-03-31) — Net Income: 1618274.00
GIG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1618274.00
GIG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1618274.00
GIG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1618274.00
GIG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1618274.00
GIG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1618274.00
GIG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1618274.00
GIG income_statement (quarterly, 2025-03-31) — Net Interest Income: 2104280.00
GIG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
GIG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2104280.00
GIG cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
GIG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 206029648.00
GIG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1732447.00
GIG income_statement (quarterly, 2025-03-31) — Normalized Income: 1732447.00
GIG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow:
GIG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 114173.00
GIG income_statement (quarterly, 2025-03-31) — Operating Income:
GIG income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
GIG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33333333.00
GIG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 262358.00
GIG income_statement (quarterly, 2025-03-31) — Other Gand A: 371833.00
GIG income_statement (quarterly, 2025-03-31) — Other Income Expense:
GIG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items:
GIG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 205346423.00
GIG balance_sheet (quarterly, 2025-03-31) — Payables: 74699.00
GIG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 149699.00
GIG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GIG income_statement (quarterly, 2025-03-31) — Pretax Income: 1618274.00
GIG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 835632.00
GIG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 371833.00
GIG balance_sheet (quarterly, 2025-03-31) — Share Issued: 33333333.00
GIG cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
GIG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 206029648.00
GIG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 206029648.00
GIG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GIG income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
GIG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
GIG balance_sheet (quarterly, 2025-03-31) — Total Assets: 206535255.00
GIG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 206029648.00
GIG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 206029648.00
GIG income_statement (quarterly, 2025-03-31) — Total Expenses: 371833.00
GIG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 505607.00
GIG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 205346423.00
GIG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 355908.00
GIG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported:
GIG income_statement (quarterly, 2025-03-31) — Total Unusual Items:
GIG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill:
GIG balance_sheet (quarterly, 2025-03-31) — Working Capital: 1039133.00
GIG income_statement (quarterly, 2025-06-30) — +Operating Expense: 384593.00
GIG income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
GIG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 23000.00
GIG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
GIG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33333333.00
GIG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
GIG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 926474.00
GIG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 207324368.00
GIG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 610700.00
GIG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 610700.00
GIG balance_sheet (quarterly, 2025-06-30) — Cash Financial: 610700.00
GIG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
GIG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities:
GIG cash_flow (quarterly, 2025-06-30) — Change In Account Payable:
GIG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4500.00
GIG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 32244.00
GIG cash_flow (quarterly, 2025-06-30) — Change In Payable:
GIG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense:
GIG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 57114.00
GIG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 68610.00