speb/financial-data huggingface dataset:
FTJ.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 12487.00
FTJ.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: -1541845.00
FTJ.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
FTJ.V cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 2000.00
FTJ.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
FTJ.V balance_sheet (quarterly, 2025-01-31) — Net Debt: 237128.00
FTJ.V income_statement (quarterly, 2025-01-31) — Net Income: -83053.00
FTJ.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -83053.00
FTJ.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -83053.00
FTJ.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -83053.00
FTJ.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -83053.00
FTJ.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -83053.00
FTJ.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -83053.00
FTJ.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -12487.00
FTJ.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 2000.00
FTJ.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -12487.00
FTJ.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 1.00
FTJ.V cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 2000.00
FTJ.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -1783940.00
FTJ.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -70566.00
FTJ.V income_statement (quarterly, 2025-01-31) — Normalized Income: -83053.00
FTJ.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 2621.00
FTJ.V income_statement (quarterly, 2025-01-31) — Operating Income: -70566.00
FTJ.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
FTJ.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 26248262.00
FTJ.V balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 242095.00
FTJ.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 353796.00
FTJ.V income_statement (quarterly, 2025-01-31) — Other Gand A: 24905.00
FTJ.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 34661.00
FTJ.V balance_sheet (quarterly, 2025-01-31) — Other Receivables: 30000.00
FTJ.V balance_sheet (quarterly, 2025-01-31) — Payables: 1578429.00
FTJ.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 1578429.00
FTJ.V income_statement (quarterly, 2025-01-31) — Pretax Income: -83053.00
FTJ.V balance_sheet (quarterly, 2025-01-31) — Receivables: 31616.00
FTJ.V income_statement (quarterly, 2025-01-31) — Rent And Landing Fees: 7500.00
FTJ.V income_statement (quarterly, 2025-01-31) — Rent Expense Supplemental: 7500.00
FTJ.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -16727661.00
FTJ.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 3500.00
FTJ.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 35905.00
FTJ.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 26248262.00
FTJ.V cash_flow (quarterly, 2025-01-31) — Short Term Debt Issuance: 2000.00
FTJ.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: -1783940.00
FTJ.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -1783940.00
FTJ.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
FTJ.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
FTJ.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 1616.00
FTJ.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 36584.00
FTJ.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: -1783940.00
FTJ.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 242095.00
FTJ.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: -1783940.00
FTJ.V income_statement (quarterly, 2025-01-31) — Total Expenses: 70566.00
FTJ.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1820524.00
FTJ.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 1.00
FTJ.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FTJ.V balance_sheet (quarterly, 2025-01-31) — Working Capital: -1783941.00
FTJ.V income_statement (annual, 2025-04-30) — +Operating Expense: 265601.00
FTJ.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 92267.00
FTJ.V income_statement (annual, 2025-04-30) — +Total Revenue: 0.00
FTJ.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
FTJ.V balance_sheet (annual, 2025-04-30) — Accounts Payable: 1520099.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1520099.00
FTJ.V balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 432043.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 432043.00
FTJ.V cash_flow (annual, 2025-04-30) — Beginning Cash Position: 23.00
FTJ.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 4967.00
FTJ.V balance_sheet (annual, 2025-04-30) — Capital Stock: 14157882.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 14157882.00
FTJ.V balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 186.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 186.00
FTJ.V balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 186.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 186.00
FTJ.V balance_sheet (annual, 2025-04-30) — Cash Financial: 186.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 186.00
FTJ.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: 163420.00
FTJ.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 98050.00
FTJ.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -163257.00
FTJ.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -102831.00
FTJ.V cash_flow (annual, 2025-04-30) — Change In Account Payable: 104975.00
FTJ.V cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -36939.00
FTJ.V cash_flow (annual, 2025-04-30) — Change In Accrued Expense: 45415.00
FTJ.V cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: 15964.00
FTJ.V cash_flow (annual, 2025-04-30) — Change In Interest Payable: 45415.00
FTJ.V cash_flow (quarterly, 2025-04-30) — Change In Interest Payable: 15964.00
FTJ.V cash_flow (annual, 2025-04-30) — Change In Payable: 104975.00
FTJ.V cash_flow (quarterly, 2025-04-30) — Change In Payable: -36939.00
FTJ.V cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: 150390.00
FTJ.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -20975.00
FTJ.V cash_flow (annual, 2025-04-30) — Change In Receivables: -2631.00
FTJ.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: 24375.00
FTJ.V cash_flow (annual, 2025-04-30) — Change In Working Capital: 147759.00
FTJ.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 3400.00
FTJ.V cash_flow (annual, 2025-04-30) — Changes In Cash: 163.00
FTJ.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -4781.00
FTJ.V balance_sheet (annual, 2025-04-30) — Common Stock: 14157882.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 14157882.00
FTJ.V balance_sheet (annual, 2025-04-30) — Common Stock Equity: -1890171.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: -1890171.00
FTJ.V cash_flow (annual, 2025-04-30) — Common Stock Issuance: 0.00
FTJ.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
FTJ.V balance_sheet (annual, 2025-04-30) — Current Assets: 7428.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 7428.00
FTJ.V balance_sheet (annual, 2025-04-30) — Current Debt: 356130.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Current Debt: 356130.00
FTJ.V balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 356130.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 356130.00
FTJ.V balance_sheet (annual, 2025-04-30) — Current Liabilities: 1897599.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1897599.00
FTJ.V income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -311016.00
FTJ.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -106231.00
FTJ.V balance_sheet (annual, 2025-04-30) — Dueto Related Parties Current: 21370.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Current: 21370.00
FTJ.V income_statement (annual, 2025-04-30) — EBIT: -265601.00
FTJ.V income_statement (quarterly, 2025-04-30) — EBIT: -92267.00
FTJ.V income_statement (annual, 2025-04-30) — EBITDA: -265601.00
FTJ.V income_statement (quarterly, 2025-04-30) — EBITDA: -92267.00
FTJ.V cash_flow (annual, 2025-04-30) — End Cash Position: 186.00
FTJ.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 186.00
FTJ.V cash_flow (annual, 2025-04-30) — Financing Cash Flow: 163420.00
FTJ.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 98050.00
FTJ.V cash_flow (annual, 2025-04-30) — Free Cash Flow: -163257.00
FTJ.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -102831.00
FTJ.V income_statement (annual, 2025-04-30) — General And Administrative Expense: 131178.00
FTJ.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 25020.00
FTJ.V income_statement (annual, 2025-04-30) — Interest Expense: 45415.00
FTJ.V income_statement (quarterly, 2025-04-30) — Interest Expense: 13964.00
FTJ.V income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 45415.00
FTJ.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 13964.00
FTJ.V balance_sheet (annual, 2025-04-30) — Invested Capital: -1534041.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: -1534041.00
FTJ.V cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 0.00
FTJ.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
FTJ.V cash_flow (annual, 2025-04-30) — Issuance Of Debt: 167420.00
FTJ.V cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 102050.00
FTJ.V cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 0.00
FTJ.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
FTJ.V balance_sheet (annual, 2025-04-30) — Net Debt: 355944.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Net Debt: 355944.00
FTJ.V income_statement (annual, 2025-04-30) — Net Income: -311016.00
FTJ.V income_statement (quarterly, 2025-04-30) — Net Income: -106231.00
FTJ.V income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -311016.00
FTJ.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -106231.00
FTJ.V income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -311016.00
FTJ.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -106231.00
FTJ.V income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -311016.00
FTJ.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -106231.00
FTJ.V income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -311016.00
FTJ.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -106231.00
FTJ.V cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -311016.00
FTJ.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -106231.00
FTJ.V income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -311016.00
FTJ.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -106231.00
FTJ.V income_statement (annual, 2025-04-30) — Net Interest Income: -45415.00
FTJ.V income_statement (quarterly, 2025-04-30) — Net Interest Income: -13964.00
FTJ.V cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 163420.00
FTJ.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 98050.00
FTJ.V income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -45415.00
FTJ.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -13964.00
FTJ.V balance_sheet (annual, 2025-04-30) — Net PPE: 1.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 1.00
FTJ.V cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 163420.00
FTJ.V cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 98050.00
FTJ.V balance_sheet (annual, 2025-04-30) — Net Tangible Assets: -1890171.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -1890171.00
FTJ.V income_statement (annual, 2025-04-30) — Normalized EBITDA: -265601.00
FTJ.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -92267.00
FTJ.V income_statement (annual, 2025-04-30) — Normalized Income: -311016.00
FTJ.V income_statement (quarterly, 2025-04-30) — Normalized Income: -106231.00
FTJ.V cash_flow (annual, 2025-04-30) — Operating Cash Flow: -163257.00
FTJ.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -102831.00
FTJ.V income_statement (annual, 2025-04-30) — Operating Income: -265601.00
FTJ.V income_statement (quarterly, 2025-04-30) — Operating Income: -92267.00
FTJ.V income_statement (annual, 2025-04-30) — Operating Revenue: 0.00
FTJ.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
FTJ.V balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 26248262.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 26248262.00
FTJ.V balance_sheet (annual, 2025-04-30) — Other Current Assets: 1.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 1.00
FTJ.V balance_sheet (annual, 2025-04-30) — Other Current Borrowings: 356130.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 356130.00
FTJ.V income_statement (annual, 2025-04-30) — Other Gand A: 101178.00
FTJ.V income_statement (quarterly, 2025-04-30) — Other Gand A: 17520.00
FTJ.V income_statement (annual, 2025-04-30) — Other Operating Expenses: 119248.00
FTJ.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 65747.00
FTJ.V balance_sheet (annual, 2025-04-30) — Payables: 1541469.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Payables: 1541469.00
FTJ.V balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 1541469.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 1541469.00
FTJ.V income_statement (annual, 2025-04-30) — Pretax Income: -311016.00
FTJ.V income_statement (quarterly, 2025-04-30) — Pretax Income: -106231.00
FTJ.V balance_sheet (annual, 2025-04-30) — Receivables: 7241.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Receivables: 7241.00
FTJ.V income_statement (annual, 2025-04-30) — Rent And Landing Fees: 30000.00
FTJ.V income_statement (quarterly, 2025-04-30) — Rent And Landing Fees: 7500.00
FTJ.V income_statement (annual, 2025-04-30) — Rent Expense Supplemental: 30000.00
FTJ.V income_statement (quarterly, 2025-04-30) — Rent Expense Supplemental: 7500.00
FTJ.V cash_flow (annual, 2025-04-30) — Repayment Of Debt: -4000.00
FTJ.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -4000.00
FTJ.V balance_sheet (annual, 2025-04-30) — Retained Earnings: -16480096.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -16480096.00
FTJ.V income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 15175.00
FTJ.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 1500.00
FTJ.V income_statement (annual, 2025-04-30) — Selling General And Administration: 146353.00
FTJ.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 26520.00
FTJ.V balance_sheet (annual, 2025-04-30) — Share Issued: 26248262.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 26248262.00
FTJ.V cash_flow (annual, 2025-04-30) — Short Term Debt Issuance: 167420.00
FTJ.V cash_flow (quarterly, 2025-04-30) — Short Term Debt Issuance: 102050.00
FTJ.V cash_flow (annual, 2025-04-30) — Short Term Debt Payments: -4000.00
FTJ.V cash_flow (quarterly, 2025-04-30) — Short Term Debt Payments: -4000.00
FTJ.V balance_sheet (annual, 2025-04-30) — Stockholders Equity: -1890171.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: -1890171.00
FTJ.V balance_sheet (annual, 2025-04-30) — Tangible Book Value: -1890171.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -1890171.00
FTJ.V income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
FTJ.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
FTJ.V income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.00
FTJ.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
FTJ.V balance_sheet (annual, 2025-04-30) — Taxes Receivable: 7241.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 7241.00
FTJ.V balance_sheet (annual, 2025-04-30) — Total Assets: 7429.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 7429.00
FTJ.V balance_sheet (annual, 2025-04-30) — Total Capitalization: -1890171.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: -1890171.00
FTJ.V balance_sheet (annual, 2025-04-30) — Total Debt: 356130.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 356130.00
FTJ.V balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: -1890171.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: -1890171.00
FTJ.V income_statement (annual, 2025-04-30) — Total Expenses: 265601.00
FTJ.V income_statement (quarterly, 2025-04-30) — Total Expenses: 92267.00
FTJ.V balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 1897600.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1897600.00
FTJ.V balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 1.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1.00
FTJ.V balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1.00
FTJ.V balance_sheet (annual, 2025-04-30) — Working Capital: -1890171.00
FTJ.V balance_sheet (quarterly, 2025-04-30) — Working Capital: -1890171.00
FTJ.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 42756.00
FTJ.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1189543.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 432043.00
FTJ.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 26248262.00
FTJ.V income_statement (quarterly, 2025-10-31) — Basic EPS: -0.01
FTJ.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 43.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 14157882.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 255.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 255.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 255.00
FTJ.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 414626.00
FTJ.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -414414.00
FTJ.V cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -367926.00
FTJ.V cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 30013.00
FTJ.V cash_flow (quarterly, 2025-10-31) — Change In Interest Payable: 30013.00
FTJ.V cash_flow (quarterly, 2025-10-31) — Change In Payable: -367926.00
FTJ.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -337913.00
FTJ.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -950.00
FTJ.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -338863.00
FTJ.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: 212.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 14157882.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: -2024797.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 6100.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Current Debt: 841355.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 841355.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 2030898.00
FTJ.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 26248262.00
FTJ.V income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.01
FTJ.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -75551.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 0.00
FTJ.V income_statement (quarterly, 2025-10-31) — EBIT: -42756.00
FTJ.V income_statement (quarterly, 2025-10-31) — EBITDA: -42756.00
FTJ.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 255.00
FTJ.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 414626.00
FTJ.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -414414.00
FTJ.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 22365.00
FTJ.V income_statement (quarterly, 2025-10-31) — Interest Expense: 32795.00
FTJ.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 32795.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: -1183442.00
FTJ.V cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 414626.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Net Debt: 841100.00
FTJ.V income_statement (quarterly, 2025-10-31) — Net Income: -75551.00
FTJ.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -75551.00
FTJ.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -75551.00
FTJ.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -75551.00
FTJ.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -75551.00
FTJ.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -75551.00
FTJ.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -75551.00
FTJ.V income_statement (quarterly, 2025-10-31) — Net Interest Income: -32795.00
FTJ.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 414626.00
FTJ.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -32795.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 1.00
FTJ.V cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: 414626.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -2024797.00
FTJ.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -42756.00
FTJ.V income_statement (quarterly, 2025-10-31) — Normalized Income: -75551.00
FTJ.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -414414.00
FTJ.V income_statement (quarterly, 2025-10-31) — Operating Income: -42756.00
FTJ.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 26248262.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 841355.00
FTJ.V income_statement (quarterly, 2025-10-31) — Other Gand A: 14865.00
FTJ.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 18891.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Payables: 1189543.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 1189543.00
FTJ.V income_statement (quarterly, 2025-10-31) — Pretax Income: -75551.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Receivables: 5845.00
FTJ.V income_statement (quarterly, 2025-10-31) — Rent And Landing Fees: 7500.00
FTJ.V income_statement (quarterly, 2025-10-31) — Rent Expense Supplemental: 7500.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -16614722.00
FTJ.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 1500.00
FTJ.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 23865.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 26248262.00
FTJ.V cash_flow (quarterly, 2025-10-31) — Short Term Debt Issuance: 414626.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: -2024797.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -2024797.00
FTJ.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
FTJ.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 5845.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 6101.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: -2024797.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 841355.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: -2024797.00
FTJ.V income_statement (quarterly, 2025-10-31) — Total Expenses: 42756.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2030898.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 1.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FTJ.V balance_sheet (quarterly, 2025-10-31) — Working Capital: -2024798.00
FTJ.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 30104.00
FTJ.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1221665.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 432043.00
FTJ.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 26248262.00
FTJ.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.01
FTJ.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 255.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 14157882.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 87.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 87.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 87.00
FTJ.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 20000.00
FTJ.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -20168.00
FTJ.V cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 11339.00
FTJ.V cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 43428.00
FTJ.V cash_flow (quarterly, 2026-01-31) — Change In Interest Payable: 43428.00
FTJ.V cash_flow (quarterly, 2026-01-31) — Change In Payable: 11339.00
FTJ.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 54767.00
FTJ.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -2186.00
FTJ.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 52581.00
FTJ.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -168.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 14157882.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -2097546.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 8118.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Current Debt: 884000.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 884000.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2105665.00
FTJ.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 26248262.00
FTJ.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.01
FTJ.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -72749.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 0.00
FTJ.V income_statement (quarterly, 2026-01-31) — EBIT: -30104.00
FTJ.V income_statement (quarterly, 2026-01-31) — EBITDA: -30104.00
FTJ.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 87.00
FTJ.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 20000.00
FTJ.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -20168.00
FTJ.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 25268.00
FTJ.V income_statement (quarterly, 2026-01-31) — Interest Expense: 42645.00
FTJ.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 42645.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: -1213546.00
FTJ.V cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 20000.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Net Debt: 883913.00
FTJ.V income_statement (quarterly, 2026-01-31) — Net Income: -72749.00
FTJ.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -72749.00
FTJ.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -72749.00
FTJ.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -72749.00
FTJ.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -72749.00
FTJ.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -72749.00
FTJ.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -72749.00
FTJ.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -42645.00
FTJ.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 20000.00
FTJ.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -42645.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 1.00
FTJ.V cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 20000.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -2097546.00
FTJ.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -30104.00
FTJ.V income_statement (quarterly, 2026-01-31) — Normalized Income: -72749.00
FTJ.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -20168.00
FTJ.V income_statement (quarterly, 2026-01-31) — Operating Income: -30104.00
FTJ.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 26248262.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 884000.00
FTJ.V income_statement (quarterly, 2026-01-31) — Other Gand A: 17768.00
FTJ.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 3336.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Payables: 1221665.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 1221665.00
FTJ.V income_statement (quarterly, 2026-01-31) — Pretax Income: -72749.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Receivables: 8031.00
FTJ.V income_statement (quarterly, 2026-01-31) — Rent And Landing Fees: 7500.00
FTJ.V income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: 7500.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -16687471.00
FTJ.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 1500.00
FTJ.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 26768.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 26248262.00
FTJ.V cash_flow (quarterly, 2026-01-31) — Short Term Debt Issuance: 20000.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: -2097546.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -2097546.00
FTJ.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
FTJ.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 8031.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 8119.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: -2097546.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 884000.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: -2097546.00
FTJ.V income_statement (quarterly, 2026-01-31) — Total Expenses: 30104.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 2105665.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FTJ.V balance_sheet (quarterly, 2026-01-31) — Working Capital: -2097547.00
FTK cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 8092000.00
FTK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 2762000.00
FTK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 80000.00
FTK balance_sheet (annual, 2021-12-31) — Current Provisions: 608000.00
FTK balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 1300000.00
FTK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
FTK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
FTK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 8092000.00
FTK balance_sheet (annual, 2021-12-31) — Interest Payable: 82000.00
FTK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 80000.00
FTK balance_sheet (annual, 2021-12-31) — Long Term Debt: 3352000.00
FTK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
FTK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
FTK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 80000.00
FTK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
FTK balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1436000.00
FTK income_statement (annual, 2021-12-31) — Other Special Charges: -881000.00
FTK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
FTK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
FTK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
FTK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 22000.00
FTK cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
FTK income_statement (annual, 2022-12-31) — +Operating Expense: 32296000.00
FTK income_statement (annual, 2022-12-31) — +Total Revenue: 136092000.00
FTK balance_sheet (annual, 2022-12-31) — Accounts Payable: 33375000.00
FTK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 41819000.00
FTK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11435000.00
FTK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 388184000.00
FTK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -623000.00
FTK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
FTK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
FTK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
FTK income_statement (annual, 2022-12-31) — Basic Average Shares: 12404000.00
FTK income_statement (annual, 2022-12-31) — Basic EPS: -3.41
FTK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13324000.00
FTK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5356000.00
FTK cash_flow (annual, 2022-12-31) — Capital Expenditure: -421000.00
FTK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -421000.00
FTK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11427000.00
FTK balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
FTK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12290000.00
FTK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12290000.00
FTK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 38267000.00
FTK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 5331000.00
FTK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -44632000.00
FTK cash_flow (annual, 2022-12-31) — Change In Account Payable: 25760000.00
FTK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 14000.00
FTK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 93000.00
FTK cash_flow (annual, 2022-12-31) — Change In Interest Payable: 48000.00
FTK cash_flow (annual, 2022-12-31) — Change In Inventory: -7917000.00
FTK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -285000.00
FTK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -507000.00
FTK cash_flow (annual, 2022-12-31) — Change In Payable: 25853000.00
FTK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 25867000.00
FTK cash_flow (annual, 2022-12-31) — Change In Receivables: -32311000.00
FTK cash_flow (annual, 2022-12-31) — Change In Tax Payable: 93000.00
FTK cash_flow (annual, 2022-12-31) — Change In Working Capital: -15153000.00
FTK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -28725000.00
FTK cash_flow (annual, 2022-12-31) — Changes In Cash: -1034000.00
FTK balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
FTK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2596000.00
FTK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 133000.00
FTK income_statement (annual, 2022-12-31) — Cost Of Revenue: 142792000.00
FTK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3375000.00
FTK balance_sheet (annual, 2022-12-31) — Current Assets: 80074000.00
FTK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3364000.00
FTK balance_sheet (annual, 2022-12-31) — Current Debt: 105421000.00
FTK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 108785000.00
FTK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 655000.00
FTK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 655000.00
FTK balance_sheet (annual, 2022-12-31) — Current Liabilities: 151371000.00
FTK balance_sheet (annual, 2022-12-31) — Current Provisions: 583000.00
FTK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -125000.00
FTK cash_flow (annual, 2022-12-31) — Deferred Tax: -125000.00
FTK cash_flow (annual, 2022-12-31) — Depreciation: 734000.00
FTK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 734000.00
FTK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 734000.00
FTK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 734000.00
FTK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 734000.00
FTK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 734000.00
FTK income_statement (annual, 2022-12-31) — Diluted Average Shares: 12404000.00
FTK income_statement (annual, 2022-12-31) — Diluted EPS: -3.41
FTK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -42305000.00
FTK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 22683000.00
FTK income_statement (annual, 2022-12-31) — EBIT: -35276000.00
FTK income_statement (annual, 2022-12-31) — EBITDA: -34542000.00
FTK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 100000.00
FTK cash_flow (annual, 2022-12-31) — End Cash Position: 12390000.00
FTK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 38267000.00
FTK balance_sheet (annual, 2022-12-31) — Finished Goods: 18130000.00
FTK cash_flow (annual, 2022-12-31) — Free Cash Flow: -45053000.00
FTK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2916000.00
FTK income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2916000.00
FTK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 181000.00
FTK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 42442000.00
FTK balance_sheet (annual, 2022-12-31) — Gross PPE: 22161000.00
FTK income_statement (annual, 2022-12-31) — Gross Profit: -6700000.00
FTK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
FTK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 97000.00
FTK income_statement (annual, 2022-12-31) — Interest Expense: 7051000.00
FTK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7051000.00
FTK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 45000.00
FTK balance_sheet (annual, 2022-12-31) — Interest Payable: 130000.00
FTK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -8210000.00
FTK balance_sheet (annual, 2022-12-31) — Inventory: 15720000.00
FTK balance_sheet (annual, 2022-12-31) — Invested Capital: 110753000.00
FTK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 5331000.00
FTK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 133000.00
FTK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 21150000.00
FTK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1406000.00
FTK balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
FTK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8063000.00
FTK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2736000.00
FTK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10799000.00
FTK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 21150000.00
FTK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -38000.00
FTK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9499000.00
FTK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 133000.00
FTK balance_sheet (annual, 2022-12-31) — Net Debt: 95867000.00
FTK income_statement (annual, 2022-12-31) — Net Income: -42305000.00
FTK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -42305000.00
FTK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -42305000.00
FTK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -42305000.00
FTK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -42305000.00
FTK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -42305000.00
FTK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -42305000.00
FTK income_statement (annual, 2022-12-31) — Net Interest Income: -7051000.00
FTK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 21112000.00
FTK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -38000.00
FTK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7051000.00
FTK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1308000.00
FTK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5752000.00
FTK balance_sheet (annual, 2022-12-31) — Net PPE: 10726000.00
FTK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 21150000.00
FTK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2596000.00
FTK balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 72576000.00
FTK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 404000.00
FTK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 44000.00
FTK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 44000.00
FTK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 404000.00
FTK income_statement (annual, 2022-12-31) — Normalized EBITDA: -38042000.00
FTK income_statement (annual, 2022-12-31) — Normalized Income: -45801500.00
FTK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -44632000.00
FTK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2916000.00
FTK income_statement (annual, 2022-12-31) — Operating Income: -38996000.00
FTK income_statement (annual, 2022-12-31) — Operating Revenue: 136092000.00
FTK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12964731.00
FTK balance_sheet (annual, 2022-12-31) — Other Current Assets: 3032000.00
FTK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 105421000.00
FTK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 181000.00
FTK income_statement (annual, 2022-12-31) — Other Income Expense: 3720000.00
FTK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9946000.00
FTK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1030000.00
FTK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 220000.00
FTK balance_sheet (annual, 2022-12-31) — Other Properties: 5900000.00
FTK balance_sheet (annual, 2022-12-31) — Other Receivables: 7113000.00
FTK income_statement (annual, 2022-12-31) — Other Special Charges: -584000.00
FTK balance_sheet (annual, 2022-12-31) — Payables: 35356000.00
FTK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 38731000.00
FTK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2617000.00
FTK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FTK income_statement (annual, 2022-12-31) — Pretax Income: -42327000.00
FTK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 18330000.00
FTK balance_sheet (annual, 2022-12-31) — Properties: 0.00
FTK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1937000.00
FTK balance_sheet (annual, 2022-12-31) — Raw Materials: 5800000.00
FTK balance_sheet (annual, 2022-12-31) — Receivables: 48932000.00
FTK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 142792000.00
FTK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 734000.00
FTK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -38000.00
FTK income_statement (annual, 2022-12-31) — Research And Development: 4438000.00
FTK balance_sheet (annual, 2022-12-31) — Restricted Cash: 100000.00
FTK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
FTK balance_sheet (annual, 2022-12-31) — Retained Earnings: -351519000.00
FTK income_statement (annual, 2022-12-31) — Selling General And Administration: 27124000.00
FTK balance_sheet (annual, 2022-12-31) — Share Issued: 13985985.00
FTK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 21150000.00
FTK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
FTK income_statement (annual, 2022-12-31) — Special Income Charges: 3500000.00
FTK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3325000.00
FTK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2596000.00
FTK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2596000.00
FTK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3500.00
FTK income_statement (annual, 2022-12-31) — Tax Provision: -22000.00
FTK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FTK balance_sheet (annual, 2022-12-31) — Total Assets: 164810000.00
FTK balance_sheet (annual, 2022-12-31) — Total Capitalization: 5332000.00
FTK balance_sheet (annual, 2022-12-31) — Total Debt: 119584000.00
FTK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2596000.00
FTK income_statement (annual, 2022-12-31) — Total Expenses: 175088000.00
FTK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 162214000.00
FTK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 84736000.00
FTK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10843000.00
FTK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -35421000.00
FTK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1981000.00
FTK income_statement (annual, 2022-12-31) — Total Unusual Items: 3500000.00
FTK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3500000.00
FTK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1021254.00
FTK balance_sheet (annual, 2022-12-31) — Treasury Stock: 34251000.00
FTK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -75000.00
FTK balance_sheet (annual, 2022-12-31) — Working Capital: -71297000.00
FTK income_statement (annual, 2023-12-31) — +Operating Expense: 31047000.00
FTK income_statement (annual, 2023-12-31) — +Total Revenue: 188058000.00
FTK balance_sheet (annual, 2023-12-31) — Accounts Payable: 31705000.00
FTK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 48256000.00
FTK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11914000.00