speb/financial-data huggingface dataset:
INTR.V income_statement (quarterly, 2025-03-31) — Pretax Income: -914659.00
INTR.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
INTR.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 25597.00
INTR.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -25496857.00
INTR.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 167107.00
INTR.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 194672.00
INTR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 715689.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 59549848.00
INTR.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
INTR.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 152130.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8577445.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8577445.00
INTR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
INTR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 25597.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 9101737.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8577445.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 50000.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8577445.00
INTR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 925816.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 524292.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3147785.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
INTR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 358.00
INTR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 358.00
INTR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 5429660.00
INTR.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 2340172.00
INTR.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 956537.00
INTR.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 59816579.00
INTR.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
INTR.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5649720.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30574700.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3649408.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3649409.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3649408.00
INTR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 44250.00
INTR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -351039.00
INTR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1693523.00
INTR.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 521626.00
INTR.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -120746.00
INTR.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -19199.00
INTR.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 381681.00
INTR.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2000312.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 30574700.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6799241.00
INTR.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 39381.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 4093585.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 50000.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 50000.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1045918.00
INTR.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 59816579.00
INTR.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
INTR.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2303281.00
INTR.V income_statement (quarterly, 2025-06-30) — EBIT: -2303281.00
INTR.V income_statement (quarterly, 2025-06-30) — EBITDA: -2303281.00
INTR.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
INTR.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 3649408.00
INTR.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 44250.00
INTR.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2044562.00
INTR.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 736.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4024679.00
INTR.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 653494.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 18750.00
INTR.V income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
INTR.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
INTR.V income_statement (quarterly, 2025-06-30) — Interest Income: 36155.00
INTR.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 36155.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6849241.00
INTR.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -351039.00
INTR.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
INTR.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
INTR.V income_statement (quarterly, 2025-06-30) — Net Income: -2303281.00
INTR.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2303281.00
INTR.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2303281.00
INTR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2303281.00
INTR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2303281.00
INTR.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2303281.00
INTR.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2303281.00
INTR.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 36155.00
INTR.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
INTR.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 36155.00
INTR.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 3751574.00
INTR.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -351039.00
INTR.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6799241.00
INTR.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2304017.00
INTR.V income_statement (quarterly, 2025-06-30) — Normalized Income: -2304017.00
INTR.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1693523.00
INTR.V income_statement (quarterly, 2025-06-30) — Operating Income: -2340172.00
INTR.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 60369848.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 50000.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4024679.00
INTR.V income_statement (quarterly, 2025-06-30) — Other Gand A: 425417.00
INTR.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 736.00
INTR.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1626699.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Payables: 956537.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 995918.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 399380.00
INTR.V income_statement (quarterly, 2025-06-30) — Pretax Income: -2303281.00
INTR.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 44250.00
INTR.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -351039.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Receivables: 26046.00
INTR.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -27800138.00
INTR.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 228077.00
INTR.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 59979.00
INTR.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 713473.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 60369848.00
INTR.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
INTR.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 228077.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6799241.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6799241.00
INTR.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
INTR.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 26046.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 7845159.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6799241.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 50000.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6799241.00
INTR.V income_statement (quarterly, 2025-06-30) — Total Expenses: 2340172.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1045918.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3751574.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
INTR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 736.00
INTR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 736.00
INTR.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 3047667.00
INTR.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2866965.00
INTR.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1376220.00
INTR.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 61890344.00
INTR.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.05
INTR.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3649408.00
INTR.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -207300.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30819538.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1623461.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1623462.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1623461.00
INTR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 187736.00
INTR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -207300.00
INTR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2006382.00
INTR.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 432845.00
INTR.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 191329.00
INTR.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7324.00
INTR.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 616850.00
INTR.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2025947.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 30819538.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4450825.00
INTR.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 52543.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1883633.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 50000.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 50000.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1478763.00
INTR.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 61890344.00
INTR.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.05
INTR.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2850276.00
INTR.V income_statement (quarterly, 2025-09-30) — EBIT: -2850276.00
INTR.V income_statement (quarterly, 2025-09-30) — EBITDA: -2850276.00
INTR.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
INTR.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1623461.00
INTR.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 187736.00
INTR.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2213682.00
INTR.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2129.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4281701.00
INTR.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 777008.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
INTR.V income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
INTR.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
INTR.V income_statement (quarterly, 2025-09-30) — Interest Income: 18818.00
INTR.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 18818.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4500825.00
INTR.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -207300.00
INTR.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
INTR.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
INTR.V income_statement (quarterly, 2025-09-30) — Net Income: -2850276.00
INTR.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2850276.00
INTR.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2850276.00
INTR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2850276.00
INTR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2850276.00
INTR.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2850276.00
INTR.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2850276.00
INTR.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 18818.00
INTR.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
INTR.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 18818.00
INTR.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 4045955.00
INTR.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -207300.00
INTR.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4450825.00
INTR.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2848147.00
INTR.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2848147.00
INTR.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2006382.00
INTR.V income_statement (quarterly, 2025-09-30) — Operating Income: -2866965.00
INTR.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 60975763.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 50000.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4281701.00
INTR.V income_statement (quarterly, 2025-09-30) — Other Gand A: 549964.00
INTR.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -2129.00
INTR.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1981427.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Payables: 1376220.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1428763.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 208051.00
INTR.V income_statement (quarterly, 2025-09-30) — Pretax Income: -2850276.00
INTR.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 187736.00
INTR.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -207300.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Receivables: 52120.00
INTR.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -30650414.00
INTR.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 227044.00
INTR.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 108530.00
INTR.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 885538.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 60975763.00
INTR.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
INTR.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 227044.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4450825.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4450825.00
INTR.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
INTR.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 52120.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 5929588.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4450825.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 50000.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4450825.00
INTR.V income_statement (quarterly, 2025-09-30) — Total Expenses: 2866965.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1478763.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4045955.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
INTR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2129.00
INTR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2129.00
INTR.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 404870.00
INTR.V income_statement (annual, 2025-12-31) — +Operating Expense: 7248349.00
INTR.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1115396.00
INTR.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
INTR.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
INTR.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 468742.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 468742.00
INTR.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 46803.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 46803.00
INTR.V income_statement (annual, 2025-12-31) — Basic Average Shares: 61245583.00
INTR.V income_statement (annual, 2025-12-31) — Basic EPS: -0.12
INTR.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1515878.00
INTR.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1623461.00
INTR.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -2225546.00
INTR.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1667207.00
INTR.V balance_sheet (annual, 2025-12-31) — Capital Stock: 41316450.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 41316450.00
INTR.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8310732.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8310732.00
INTR.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8310733.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8310733.00
INTR.V balance_sheet (annual, 2025-12-31) — Cash Financial: 8310732.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8310732.00
INTR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 15423140.00
INTR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10400496.00
INTR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2363561.00
INTR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1805222.00
INTR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6264725.00
INTR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1908004.00
INTR.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -14242.00
INTR.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1053381.00
INTR.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 77021.00
INTR.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -13147.00
INTR.V cash_flow (annual, 2025-12-31) — Change In Receivables: -19746.00
INTR.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 5317.00
INTR.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 43033.00
INTR.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1061211.00
INTR.V cash_flow (annual, 2025-12-31) — Changes In Cash: 6794854.00
INTR.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6687271.00
INTR.V balance_sheet (annual, 2025-12-31) — Common Stock: 41316450.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 41316450.00
INTR.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14351127.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14351127.00
INTR.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 15660000.00
INTR.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 10660001.00
INTR.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 85042.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 85042.00
INTR.V balance_sheet (annual, 2025-12-31) — Current Assets: 8578734.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 8578734.00
INTR.V balance_sheet (annual, 2025-12-31) — Current Debt: 50000.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 50000.00
INTR.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 50000.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 50000.00
INTR.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 603784.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 603784.00
INTR.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 61245583.00
INTR.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.12
INTR.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7206688.00
INTR.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1138472.00
INTR.V income_statement (annual, 2025-12-31) — EBIT: -7206688.00
INTR.V income_statement (quarterly, 2025-12-31) — EBIT: -1138472.00
INTR.V income_statement (annual, 2025-12-31) — EBITDA: -7206688.00
INTR.V income_statement (quarterly, 2025-12-31) — EBITDA: -1138472.00
INTR.V cash_flow (annual, 2025-12-31) — End Cash Position: 8310732.00
INTR.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 8310732.00
INTR.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 15423140.00
INTR.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 10400496.00
INTR.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -8490271.00
INTR.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3575211.00
INTR.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -56359.00
INTR.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -55324.00
INTR.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4823563.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4823563.00
INTR.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2722935.00
INTR.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 771416.00
INTR.V income_statement (annual, 2025-12-31) — Interest Expense: 0.00
INTR.V income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
INTR.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
INTR.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
INTR.V income_statement (annual, 2025-12-31) — Interest Income: 98020.00
INTR.V income_statement (quarterly, 2025-12-31) — Interest Income: 32248.00
INTR.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 98020.00
INTR.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 32248.00
INTR.V balance_sheet (annual, 2025-12-31) — Invested Capital: 14401127.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14401127.00
INTR.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2363561.00
INTR.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1805222.00
INTR.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 15660000.00
INTR.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 10660001.00
INTR.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 15660000.00
INTR.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 10660001.00
INTR.V income_statement (annual, 2025-12-31) — Net Income: -7206688.00
INTR.V income_statement (quarterly, 2025-12-31) — Net Income: -1138472.00
INTR.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7206688.00
INTR.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1138472.00
INTR.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7206688.00
INTR.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1138472.00
INTR.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7206688.00
INTR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1138472.00
INTR.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7206688.00
INTR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1138472.00
INTR.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7206688.00
INTR.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1138472.00
INTR.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7206688.00
INTR.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1138472.00
INTR.V income_statement (annual, 2025-12-31) — Net Interest Income: 98020.00
INTR.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 32248.00
INTR.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
INTR.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
INTR.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 98020.00
INTR.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 32248.00
INTR.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -528246.00
INTR.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -318905.00
INTR.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -138015.00
INTR.V balance_sheet (annual, 2025-12-31) — Net PPE: 6238162.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 6238162.00
INTR.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2225546.00
INTR.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1667207.00
INTR.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
INTR.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
INTR.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14351127.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14351127.00
INTR.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 138015.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 138015.00
INTR.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -7150329.00
INTR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1083148.00
INTR.V income_statement (annual, 2025-12-31) — Normalized Income: -7150329.00
INTR.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1083148.00
INTR.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6264725.00
INTR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1908004.00
INTR.V income_statement (annual, 2025-12-31) — Operating Income: -7248349.00
INTR.V income_statement (quarterly, 2025-12-31) — Operating Income: -1115396.00
INTR.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
INTR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
INTR.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 90325621.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 90325621.00
INTR.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 50000.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 50000.00
INTR.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4823563.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4823563.00
INTR.V income_statement (annual, 2025-12-31) — Other Gand A: 1764083.00
INTR.V income_statement (quarterly, 2025-12-31) — Other Gand A: 449918.00
INTR.V income_statement (annual, 2025-12-31) — Other Income Expense: -56359.00
INTR.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -55324.00
INTR.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 3980289.00
INTR.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 162036.00
INTR.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1.00
INTR.V balance_sheet (annual, 2025-12-31) — Payables: 468742.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Payables: 468742.00
INTR.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 553784.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 553784.00
INTR.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 221198.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 221198.00
INTR.V income_statement (annual, 2025-12-31) — Pretax Income: -7206688.00
INTR.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1138472.00
INTR.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 291386.00
INTR.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 59400.00
INTR.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2225546.00
INTR.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1667207.00
INTR.V balance_sheet (annual, 2025-12-31) — Receivables: 46803.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Receivables: 46803.00
INTR.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
INTR.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
INTR.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -31788886.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -31788886.00
INTR.V income_statement (annual, 2025-12-31) — Salaries And Wages: 958852.00
INTR.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 321498.00
INTR.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 545125.00
INTR.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 181944.00
INTR.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3268060.00
INTR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 953360.00
INTR.V balance_sheet (annual, 2025-12-31) — Share Issued: 90325621.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 90325621.00
INTR.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
INTR.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
INTR.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 898930.00
INTR.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 291679.00
INTR.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14351127.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14351127.00
INTR.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14351127.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14351127.00
INTR.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
INTR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
INTR.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
INTR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
INTR.V balance_sheet (annual, 2025-12-31) — Total Assets: 14954911.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 14954911.00
INTR.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 14351127.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14351127.00
INTR.V balance_sheet (annual, 2025-12-31) — Total Debt: 50000.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 50000.00
INTR.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14351127.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14351127.00
INTR.V income_statement (annual, 2025-12-31) — Total Expenses: 7248349.00
INTR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1115396.00
INTR.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 603784.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 603784.00
INTR.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6376177.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6376177.00
INTR.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
INTR.V income_statement (annual, 2025-12-31) — Total Unusual Items: -56359.00
INTR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -55324.00
INTR.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -56359.00
INTR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -55324.00
INTR.V balance_sheet (annual, 2025-12-31) — Working Capital: 7974950.00
INTR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 7974950.00
INTR.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1904206.00
INTR.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 148364.00
INTR.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 98809697.00
INTR.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
INTR.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8310732.00
INTR.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -659423.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 55090839.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18827497.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18827498.00
INTR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 12811882.00
INTR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -531260.00
INTR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1764183.00
INTR.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -375891.00
INTR.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 129321.00
INTR.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 19983.00
INTR.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -226587.00
INTR.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10516439.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 55090839.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26588062.00
INTR.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 6500000.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 85042.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 19062796.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 50000.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 50000.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 472841.00
INTR.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 98809697.00
INTR.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
INTR.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1799104.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 114435.00
INTR.V income_statement (quarterly, 2026-03-31) — EBIT: -1904206.00
INTR.V income_statement (quarterly, 2026-03-31) — EBITDA: -1904206.00
INTR.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 326.00
INTR.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 18827497.00
INTR.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 12811882.00
INTR.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2423606.00
INTR.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 37889.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 5085213.00
INTR.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1625374.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 75000.00
INTR.V income_statement (quarterly, 2026-03-31) — Interest Income: 67213.00
INTR.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 67213.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26638062.00
INTR.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -531260.00
INTR.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 6500000.00
INTR.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 6500000.00
INTR.V income_statement (quarterly, 2026-03-31) — Net Income: -1799104.00
INTR.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1799104.00
INTR.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1799104.00
INTR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1799104.00
INTR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1799104.00
INTR.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1799104.00
INTR.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1799104.00
INTR.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 67213.00
INTR.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 67213.00
INTR.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 128163.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 7998107.00
INTR.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -659423.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26588062.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
INTR.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1942095.00
INTR.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1836993.00
INTR.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1764183.00
INTR.V income_statement (quarterly, 2026-03-31) — Operating Income: -1904206.00
INTR.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 116868202.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 50000.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 5085213.00
INTR.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1275434.00
INTR.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 37889.00
INTR.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 168233.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Payables: 337799.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 422841.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 91877.00
INTR.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1799104.00
INTR.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 6311882.00
INTR.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -659423.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Receivables: 28986.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 114435.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -33587990.00
INTR.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 349940.00
INTR.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 110599.00
INTR.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1735973.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 116868202.00
INTR.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 261508.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26588062.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26588062.00
INTR.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
INTR.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 28986.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 27060903.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26588062.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 50000.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26588062.00
INTR.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1904206.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 472841.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7998107.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 75000.00
INTR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 37889.00
INTR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 37889.00
INTR.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 18589955.00
INTS cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 413727.00
INTS cash_flow (annual, 2021-12-31) — Change In Interest Payable: 16767.00
INTS cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -15153.00
INTS cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -171574.00
INTS balance_sheet (annual, 2021-12-31) — Current Debt: 2016767.00
INTS balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
INTS income_statement (annual, 2021-12-31) — Interest Expense: 16767.00
INTS income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 16767.00
INTS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2000000.00
INTS cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 2000000.00
INTS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 50000.00
INTS cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
INTS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2000000.00
INTS balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 167738.00
INTS balance_sheet (annual, 2021-12-31) — Other Current Assets: 69282.00
INTS balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2016767.00
INTS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 36000.00
INTS balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 10000000.00
INTS balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 325.00
INTS cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
INTS balance_sheet (annual, 2021-12-31) — Receivables: 51262.00
INTS income_statement (annual, 2021-12-31) — Rent And Landing Fees: 153000.00
INTS income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 153000.00
INTS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2000000.00
INTS balance_sheet (annual, 2021-12-31) — Taxes Receivable: 51262.00
INTS income_statement (annual, 2022-12-31) — +Operating Expense: 7550000.00
INTS income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
INTS balance_sheet (annual, 2022-12-31) — Accounts Payable: 603000.00
INTS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 23555000.00
INTS income_statement (annual, 2022-12-31) — Basic Average Shares: 138545.00
INTS income_statement (annual, 2022-12-31) — Basic EPS: -54.73
INTS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4539000.00
INTS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 143000.00
INTS balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
INTS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1312000.00
INTS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1312000.00
INTS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
INTS balance_sheet (annual, 2022-12-31) — Cash Financial: 1312000.00
INTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2250000.00
INTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
INTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5477000.00
INTS cash_flow (annual, 2022-12-31) — Change In Account Payable: 704000.00
INTS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 0.00
INTS cash_flow (annual, 2022-12-31) — Change In Interest Payable: 0.00
INTS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 52529.00
INTS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -182686.00
INTS cash_flow (annual, 2022-12-31) — Change In Payable: 704000.00
INTS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 704000.00
INTS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 53000.00
INTS cash_flow (annual, 2022-12-31) — Change In Working Capital: 757000.00
INTS cash_flow (annual, 2022-12-31) — Changes In Cash: -3227000.00
INTS balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
INTS balance_sheet (annual, 2022-12-31) — Common Stock Equity: -15098000.00
INTS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00