speb/financial-data huggingface dataset:
OTC.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 612964.00
OTC.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 322038.00
OTC.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 46314.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 75421.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Payables: 503917.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 503917.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 25206.00
OTC.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1200803.00
OTC.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -37896.00
OTC.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Receivables: 9131.00
OTC.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 33266.00
OTC.V cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
OTC.V income_statement (quarterly, 2025-06-30) — Research And Development: 439571.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -14281216.00
OTC.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 21898.00
OTC.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 58506.00
OTC.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 347383.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 119817979.00
OTC.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 21898.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -3966197.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4579161.00
OTC.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OTC.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 9131.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 1107751.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -3595062.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 4570031.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -3966197.00
OTC.V income_statement (quarterly, 2025-06-30) — Total Expenses: 866534.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5073948.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 661837.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 371135.00
OTC.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1182060.00
OTC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 6512.00
OTC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 6512.00
OTC.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -4256899.00
OTC.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 940475.00
OTC.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 519089.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -29263.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2206105.00
OTC.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 33266.00
OTC.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 33266.00
OTC.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 123267561.00
OTC.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
OTC.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 411577.00
OTC.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -41934.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9212870.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 905410.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 905410.00
OTC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1368357.00
OTC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -41934.00
OTC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -832590.00
OTC.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 91925.00
OTC.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 91925.00
OTC.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 91925.00
OTC.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -21250.00
OTC.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1216.00
OTC.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 69459.00
OTC.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 493833.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 9212870.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -3883887.00
OTC.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1124361.00
OTC.V cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 962213.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 4540584.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4540584.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5136427.00
OTC.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 33266.00
OTC.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 33266.00
OTC.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 33266.00
OTC.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 33266.00
OTC.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 123267561.00
OTC.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
OTC.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1301809.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 76754.00
OTC.V income_statement (quarterly, 2025-09-30) — EBIT: -951078.00
OTC.V income_statement (quarterly, 2025-09-30) — EBITDA: -917812.00
OTC.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 905410.00
OTC.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1368357.00
OTC.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -874524.00
OTC.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -10607.00
OTC.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 276296.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 624347.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 75421.00
OTC.V income_statement (quarterly, 2025-09-30) — Interest Expense: 350731.00
OTC.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 350731.00
OTC.V income_statement (quarterly, 2025-09-30) — Interest Income: 4.00
OTC.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1036875.00
OTC.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -41934.00
OTC.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1124361.00
OTC.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 380178.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 380178.00
OTC.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
OTC.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1124361.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 4015352.00
OTC.V income_statement (quarterly, 2025-09-30) — Net Income: -1301809.00
OTC.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1301809.00
OTC.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1301809.00
OTC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1301809.00
OTC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1301809.00
OTC.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1301809.00
OTC.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1301809.00
OTC.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -41934.00
OTC.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -350727.00
OTC.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
OTC.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
OTC.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
OTC.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -350727.00
OTC.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -96482.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 46158.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4508234.00
OTC.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -907205.00
OTC.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1291202.00
OTC.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -832590.00
OTC.V income_statement (quarterly, 2025-09-30) — Operating Income: -940475.00
OTC.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 125754391.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4540584.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 280164.00
OTC.V income_statement (quarterly, 2025-09-30) — Other Gand A: 260533.00
OTC.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -10607.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 624347.00
OTC.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 350731.00
OTC.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 82230.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 75421.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Payables: 595843.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 595843.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 46456.00
OTC.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1301809.00
OTC.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 340478.00
OTC.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -41934.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Receivables: 10347.00
OTC.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 33266.00
OTC.V cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
OTC.V income_statement (quarterly, 2025-09-30) — Research And Development: 498751.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -15583026.00
OTC.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 15763.00
OTC.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 49932.00
OTC.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 326228.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 125754391.00
OTC.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 15763.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -3883887.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4508234.00
OTC.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OTC.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 10347.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1632718.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -3503709.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 4920762.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -3883887.00
OTC.V income_statement (quarterly, 2025-09-30) — Total Expenses: 940475.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5516605.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 670505.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 380178.00
OTC.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1087667.00
OTC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -10607.00
OTC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -10607.00
OTC.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -4174214.00
OTC.V income_statement (annual, 2025-12-31) — +Operating Expense: 3996399.00
OTC.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1608183.00
OTC.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
OTC.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
OTC.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 472354.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 472354.00
OTC.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -31979.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -31979.00
OTC.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2979062.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2979062.00
OTC.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 138513.00
OTC.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 38715.00
OTC.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 138513.00
OTC.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 38715.00
OTC.V income_statement (annual, 2025-12-31) — Basic Average Shares: 122577234.00
OTC.V income_statement (annual, 2025-12-31) — Basic EPS: -0.04
OTC.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 195186.00
OTC.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 905410.00
OTC.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -126083.00
OTC.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -31764.00
OTC.V balance_sheet (annual, 2025-12-31) — Capital Stock: 9737911.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9737911.00
OTC.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 464044.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 464044.00
OTC.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 464044.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 464044.00
OTC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2381829.00
OTC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1007222.00
OTC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1252677.00
OTC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -31764.00
OTC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3365648.00
OTC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1416824.00
OTC.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 242907.00
OTC.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -46737.00
OTC.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3752.00
OTC.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -17616.00
OTC.V cash_flow (annual, 2025-12-31) — Change In Receivables: -710931.00
OTC.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -713514.00
OTC.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -471776.00
OTC.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -777867.00
OTC.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -694210.00
OTC.V cash_flow (annual, 2025-12-31) — Changes In Cash: 268858.00
OTC.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -441366.00
OTC.V balance_sheet (annual, 2025-12-31) — Common Stock: 9737911.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 9737911.00
OTC.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -3943959.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -3943959.00
OTC.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2148191.00
OTC.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1023830.00
OTC.V balance_sheet (annual, 2025-12-31) — Current Assets: 1251977.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1251977.00
OTC.V balance_sheet (annual, 2025-12-31) — Current Debt: 4910081.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 4910081.00
OTC.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4910081.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4910081.00
OTC.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 5459189.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5459189.00
OTC.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
OTC.V cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
OTC.V cash_flow (annual, 2025-12-31) — Depreciation: 10861.00
OTC.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 149374.00
OTC.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 49576.00
OTC.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 149374.00
OTC.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 49576.00
OTC.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 149374.00
OTC.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 49576.00
OTC.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 149374.00
OTC.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 49576.00
OTC.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 122577234.00
OTC.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
OTC.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5373327.00
OTC.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1990100.00
OTC.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 76754.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 76754.00
OTC.V income_statement (annual, 2025-12-31) — EBIT: -4017986.00
OTC.V income_statement (quarterly, 2025-12-31) — EBIT: -1602309.00
OTC.V income_statement (annual, 2025-12-31) — EBITDA: -3868612.00
OTC.V income_statement (quarterly, 2025-12-31) — EBITDA: -1552733.00
OTC.V cash_flow (annual, 2025-12-31) — End Cash Position: 464044.00
OTC.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 464044.00
OTC.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2381829.00
OTC.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1007222.00
OTC.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -3491731.00
OTC.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1448588.00
OTC.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -21587.00
OTC.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3157.00
OTC.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2056559.00
OTC.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1195264.00
OTC.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 609251.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 609251.00
OTC.V balance_sheet (annual, 2025-12-31) — Gross PPE: 75421.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 75421.00
OTC.V income_statement (annual, 2025-12-31) — Interest Expense: 1355341.00
OTC.V income_statement (quarterly, 2025-12-31) — Interest Expense: 387791.00
OTC.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1355341.00
OTC.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 387791.00
OTC.V balance_sheet (annual, 2025-12-31) — Invested Capital: 1355562.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1355562.00
OTC.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1252677.00
OTC.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -31764.00
OTC.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2148191.00
OTC.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1023830.00
OTC.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
OTC.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
OTC.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 389440.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 389440.00
OTC.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 389440.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 389440.00
OTC.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
OTC.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
OTC.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2148191.00
OTC.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1023830.00
OTC.V balance_sheet (annual, 2025-12-31) — Net Debt: 4835477.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 4835477.00
OTC.V income_statement (annual, 2025-12-31) — Net Income: -5373327.00
OTC.V income_statement (quarterly, 2025-12-31) — Net Income: -1990100.00
OTC.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5373327.00
OTC.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1990100.00
OTC.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5373327.00
OTC.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1990100.00
OTC.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5373327.00
OTC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1990100.00
OTC.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5373327.00
OTC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1990100.00
OTC.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5373327.00
OTC.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1990100.00
OTC.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5373327.00
OTC.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1990100.00
OTC.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -126083.00
OTC.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -31764.00
OTC.V income_statement (annual, 2025-12-31) — Net Interest Income: -1355341.00
OTC.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -378760.00
OTC.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1378760.00
OTC.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
OTC.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
OTC.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
OTC.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
OTC.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
OTC.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1355341.00
OTC.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -378760.00
OTC.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -316100.00
OTC.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -219618.00
OTC.V balance_sheet (annual, 2025-12-31) — Net PPE: 43442.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 43442.00
OTC.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4553210.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4553210.00
OTC.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -3847025.00
OTC.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1549576.00
OTC.V income_statement (annual, 2025-12-31) — Normalized Income: -5351740.00
OTC.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1986943.00
OTC.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3365648.00
OTC.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1416824.00
OTC.V income_statement (annual, 2025-12-31) — Operating Income: -3996399.00
OTC.V income_statement (quarterly, 2025-12-31) — Operating Income: -1608183.00
OTC.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
OTC.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
OTC.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 129187106.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 129187106.00
OTC.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4910081.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4910081.00
OTC.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 912194.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 912194.00
OTC.V income_statement (annual, 2025-12-31) — Other Gand A: 1072788.00
OTC.V income_statement (quarterly, 2025-12-31) — Other Gand A: 272457.00
OTC.V income_statement (annual, 2025-12-31) — Other Income Expense: -21587.00
OTC.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -3157.00
OTC.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 609251.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 609251.00
OTC.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1346310.00
OTC.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 378760.00
OTC.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 201214.00
OTC.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 45251.00
OTC.V balance_sheet (annual, 2025-12-31) — Other Properties: 75421.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 75421.00
OTC.V balance_sheet (annual, 2025-12-31) — Other Receivables: 694210.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 694210.00
OTC.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
OTC.V balance_sheet (annual, 2025-12-31) — Payables: 549108.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Payables: 549108.00
OTC.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 549108.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 549108.00
OTC.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 64072.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 64072.00
OTC.V income_statement (annual, 2025-12-31) — Pretax Income: -5373327.00
OTC.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1990100.00
OTC.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 549738.00
OTC.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 203010.00
OTC.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -126083.00
OTC.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -31764.00
OTC.V balance_sheet (annual, 2025-12-31) — Receivables: 723861.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Receivables: 723861.00
OTC.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 149374.00
OTC.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 49576.00
OTC.V income_statement (annual, 2025-12-31) — Research And Development: 1415474.00
OTC.V income_statement (quarterly, 2025-12-31) — Research And Development: 259117.00
OTC.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -17573126.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -17573126.00
OTC.V income_statement (annual, 2025-12-31) — Salaries And Wages: 983771.00
OTC.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 922807.00
OTC.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 173778.00
OTC.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 58975.00
OTC.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2230337.00
OTC.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1254239.00
OTC.V balance_sheet (annual, 2025-12-31) — Share Issued: 129187106.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 129187106.00
OTC.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 983771.00
OTC.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 922807.00
OTC.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -3943959.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -3943959.00
OTC.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4553210.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4553210.00
OTC.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OTC.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OTC.V income_statement (annual, 2025-12-31) — Tax Provision: 0.00
OTC.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
OTC.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
OTC.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 29651.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 29651.00
OTC.V balance_sheet (annual, 2025-12-31) — Total Assets: 1904670.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1904670.00
OTC.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -3554519.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -3554519.00
OTC.V balance_sheet (annual, 2025-12-31) — Total Debt: 5299521.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 5299521.00
OTC.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -3943959.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -3943959.00
OTC.V income_statement (annual, 2025-12-31) — Total Expenses: 3996399.00
OTC.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1608183.00
OTC.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5848629.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5848629.00
OTC.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 652693.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 652693.00
OTC.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 389440.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 389440.00
OTC.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5364296.00
OTC.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2573004.00
OTC.V income_statement (annual, 2025-12-31) — Total Unusual Items: -21587.00
OTC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3157.00
OTC.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -21587.00
OTC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3157.00
OTC.V balance_sheet (annual, 2025-12-31) — Working Capital: -4207212.00
OTC.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -4207212.00
OTC.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1022232.00
OTC.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 464759.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -34151.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3135782.00
OTC.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 34500.00
OTC.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 34500.00
OTC.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 129594884.00
OTC.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
OTC.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 464044.00
OTC.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6636.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9930479.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 436822.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 436822.00
OTC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 91066.00
OTC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6636.00
OTC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -111652.00
OTC.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -7595.00
OTC.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -7595.00
OTC.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7595.00
OTC.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -5274.00
OTC.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 698433.00
OTC.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 685564.00
OTC.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -27222.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 9930479.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -5086714.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 531596.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 541513.00
OTC.V cash_flow (quarterly, 2026-03-31) — Depreciation: 2172.00
OTC.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 36672.00
OTC.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 36672.00
OTC.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 36672.00
OTC.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 36672.00
OTC.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 129594884.00
OTC.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
OTC.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3798124.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 76754.00
OTC.V income_statement (quarterly, 2026-03-31) — EBIT: -1028828.00
OTC.V income_statement (quarterly, 2026-03-31) — EBITDA: -992156.00
OTC.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 436822.00
OTC.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 91066.00
OTC.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -118288.00
OTC.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -6636.00
OTC.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 494593.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 581387.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 75421.00
OTC.V income_statement (quarterly, 2026-03-31) — Interest Expense: 2769296.00
OTC.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2769296.00
OTC.V income_statement (quarterly, 2026-03-31) — Interest Income: 40.00
OTC.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 40.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 612740.00
OTC.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6636.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5699454.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5699454.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 5262632.00
OTC.V income_statement (quarterly, 2026-03-31) — Net Income: -3798124.00
OTC.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3798124.00
OTC.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3798124.00
OTC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3798124.00
OTC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3798124.00
OTC.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3798124.00
OTC.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3798124.00
OTC.V cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -6636.00
OTC.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -2769256.00
OTC.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
OTC.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2769256.00
OTC.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -15184.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 41270.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -5668101.00
OTC.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -985520.00
OTC.V income_statement (quarterly, 2026-03-31) — Normalized Income: -3791488.00
OTC.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -111652.00
OTC.V income_statement (quarterly, 2026-03-31) — Operating Income: -1022232.00
OTC.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 130037106.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3218275.00
OTC.V income_statement (quarterly, 2026-03-31) — Other Gand A: 299653.00
OTC.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -6636.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 581387.00
OTC.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2769296.00
OTC.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 107093.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 75421.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10113.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Payables: 541513.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 541513.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 69346.00
OTC.V income_statement (quarterly, 2026-03-31) — Pretax Income: -3798124.00
OTC.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 106250.00
OTC.V cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -6636.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Receivables: 25428.00
OTC.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 36672.00
OTC.V income_statement (quarterly, 2026-03-31) — Research And Development: 290140.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -21371250.00
OTC.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 194940.00
OTC.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 93734.00
OTC.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 588327.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 130037106.00
OTC.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 194940.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -5086714.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -5668101.00
OTC.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OTC.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 15315.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1154253.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 612740.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 5699454.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -5086714.00
OTC.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1022232.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6240967.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 622657.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5699454.00
OTC.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3798164.00
OTC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6636.00
OTC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6636.00
OTC.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -9917.00
OTEC.OL balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
OTEC.OL balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -6100000.00
OTEC.OL balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
OTEC.OL balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 100000.00
OTEC.OL cash_flow (annual, 2021-12-31) — Capital Expenditure: -2900000.00
OTEC.OL cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -2800000.00
OTEC.OL balance_sheet (annual, 2021-12-31) — Cash Financial: 78900000.00
OTEC.OL income_statement (annual, 2021-12-31) — Cost Of Revenue: 0.00
OTEC.OL balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
OTEC.OL cash_flow (annual, 2021-12-31) — Depreciation: 800000.00
OTEC.OL balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
OTEC.OL balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
OTEC.OL balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 0.00
OTEC.OL income_statement (annual, 2021-12-31) — Gross Profit: 100000.00
OTEC.OL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
OTEC.OL balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 200000.00
OTEC.OL balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 200000.00
OTEC.OL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
OTEC.OL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -35500000.00
OTEC.OL balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 7100000.00
OTEC.OL balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
OTEC.OL income_statement (annual, 2021-12-31) — Minority Interests: 0.00
OTEC.OL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 179200000.00
OTEC.OL cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 2700000.00
OTEC.OL income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 220100000.00
OTEC.OL cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -35500000.00
OTEC.OL cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -35500000.00
OTEC.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -100000.00
OTEC.OL cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -100000.00
OTEC.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
OTEC.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 10200000.00
OTEC.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: 100000.00
OTEC.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 600000.00
OTEC.OL balance_sheet (annual, 2021-12-31) — Other Properties: 7400000.00
OTEC.OL balance_sheet (annual, 2021-12-31) — Properties: 0.00
OTEC.OL cash_flow (annual, 2021-12-31) — Purchase Of Business: -100000.00
OTEC.OL cash_flow (annual, 2021-12-31) — Purchase Of PPE: -100000.00
OTEC.OL income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 0.00
OTEC.OL income_statement (annual, 2021-12-31) — Rent And Landing Fees: 0.00
OTEC.OL income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 0.00
OTEC.OL cash_flow (annual, 2021-12-31) — Repayment Of Debt: -35500000.00
OTEC.OL balance_sheet (annual, 2021-12-31) — Restricted Cash: 100000.00
OTEC.OL income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 100000.00
OTEC.OL cash_flow (annual, 2021-12-31) — Sale Of Business: 179300000.00
OTEC.OL cash_flow (annual, 2021-12-31) — Stock Based Compensation: -14100000.00
OTEC.OL cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
OTEC.OL balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
OTEC.OL income_statement (annual, 2022-12-31) — +Operating Expense: 4287000.00
OTEC.OL income_statement (annual, 2022-12-31) — +Total Revenue: 213000.00
OTEC.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 172000.00
OTEC.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 52000.00
OTEC.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6197000.00
OTEC.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 114750000.00
OTEC.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
OTEC.OL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 808000.00
OTEC.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 93565482.00
OTEC.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.17
OTEC.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 79001000.00
OTEC.OL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
OTEC.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 191000.00
OTEC.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 209000.00
OTEC.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18373000.00
OTEC.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18373000.00
OTEC.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -196820000.00
OTEC.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 18300000.00
OTEC.OL cash_flow (annual, 2022-12-31) — Change In Payable: -26000.00
OTEC.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -4000.00
OTEC.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -30000.00
OTEC.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -50624000.00
OTEC.OL balance_sheet (annual, 2022-12-31) — Common Stock: 209000.00
OTEC.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 107387000.00
OTEC.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: -31192000.00
OTEC.OL balance_sheet (annual, 2022-12-31) — Current Assets: 19874000.00
OTEC.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 108000.00
OTEC.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 108000.00
OTEC.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 2331000.00
OTEC.OL cash_flow (annual, 2022-12-31) — Deferred Tax: 11000.00
OTEC.OL cash_flow (annual, 2022-12-31) — Depreciation: 692000.00
OTEC.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 692000.00
OTEC.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 693000.00
OTEC.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 693000.00
OTEC.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 93565482.00
OTEC.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.17
OTEC.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 15977000.00
OTEC.OL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1400000.00
OTEC.OL income_statement (annual, 2022-12-31) — EBIT: 18170000.00