speb/financial-data huggingface dataset:
APM balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 15098846.00
APM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
APM cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
APM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
APM balance_sheet (annual, 2024-12-31) — Leases: 108187.00
APM balance_sheet (quarterly, 2024-12-31) — Leases: 108187.00
APM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14182.00
APM balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 14182.00
APM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14182.00
APM balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14182.00
APM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
APM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
APM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 340819.00
APM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 340819.00
APM balance_sheet (annual, 2024-12-31) — Minority Interest: -9357453.00
APM balance_sheet (quarterly, 2024-12-31) — Minority Interest: -9357453.00
APM income_statement (annual, 2024-12-31) — Minority Interests: -110069.00
APM income_statement (quarterly, 2024-12-31) — Minority Interests: -149553.00
APM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
APM cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
APM balance_sheet (annual, 2024-12-31) — Net Debt: 2364262.00
APM balance_sheet (quarterly, 2024-12-31) — Net Debt: 2364262.00
APM income_statement (annual, 2024-12-31) — Net Income: -4267806.00
APM income_statement (quarterly, 2024-12-31) — Net Income: -919900.00
APM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4267806.00
APM income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -919900.00
APM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4157737.00
APM income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -770347.00
APM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4267806.00
APM income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -919900.00
APM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4267806.00
APM income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -919900.00
APM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4157737.00
APM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4157737.00
APM income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -770347.00
APM income_statement (annual, 2024-12-31) — Net Interest Income: -146924.00
APM income_statement (quarterly, 2024-12-31) — Net Interest Income: -37756.00
APM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
APM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
APM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
APM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -146924.00
APM income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -37756.00
APM balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
APM balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
APM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 58621.00
APM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21134514.00
APM balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 21134514.00
APM balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 71823.00
APM balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 71823.00
APM income_statement (annual, 2024-12-31) — Normalized EBITDA: -1687653.00
APM income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1280732.00
APM income_statement (annual, 2024-12-31) — Normalized Income: -3258727.00
APM income_statement (quarterly, 2024-12-31) — Normalized Income: 84908.00
APM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1189734.00
APM cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 119646.00
APM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -59324.00
APM income_statement (annual, 2024-12-31) — Operating Income: -3002298.00
APM income_statement (quarterly, 2024-12-31) — Operating Income: 558599.00
APM income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
APM income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
APM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5608757.00
APM balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5608757.00
APM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3238500.00
APM balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3238500.00
APM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 89162.00
APM balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 89162.00
APM income_statement (annual, 2024-12-31) — Other Gand A: 818292.00
APM income_statement (quarterly, 2024-12-31) — Other Gand A: -195892.00
APM income_statement (annual, 2024-12-31) — Other Income Expense: -1008515.00
APM income_statement (quarterly, 2024-12-31) — Other Income Expense: -1291190.00
APM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 180000.00
APM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 564.00
APM income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -286382.00
APM income_statement (annual, 2024-12-31) — Other Operating Expenses: -655852.00
APM income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -722938.00
APM balance_sheet (annual, 2024-12-31) — Other Payable: 905236.00
APM balance_sheet (quarterly, 2024-12-31) — Other Payable: 905236.00
APM balance_sheet (annual, 2024-12-31) — Other Properties: 4335722.00
APM balance_sheet (quarterly, 2024-12-31) — Other Properties: 4335722.00
APM balance_sheet (annual, 2024-12-31) — Other Receivables: 4545.00
APM balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4545.00
APM balance_sheet (annual, 2024-12-31) — Payables: 984880.00
APM balance_sheet (quarterly, 2024-12-31) — Payables: 984880.00
APM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 998255.00
APM balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 998255.00
APM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 80771.00
APM balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 80771.00
APM income_statement (annual, 2024-12-31) — Pretax Income: -4157737.00
APM income_statement (quarterly, 2024-12-31) — Pretax Income: -770347.00
APM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
APM balance_sheet (annual, 2024-12-31) — Properties: 0.00
APM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
APM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
APM cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
APM balance_sheet (annual, 2024-12-31) — Receivables: 4545.00
APM balance_sheet (quarterly, 2024-12-31) — Receivables: 4545.00
APM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
APM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 305566.00
APM income_statement (annual, 2024-12-31) — Rent And Landing Fees: 97253.00
APM income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 97253.00
APM cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
APM income_statement (annual, 2024-12-31) — Research And Development: 2195161.00
APM income_statement (quarterly, 2024-12-31) — Research And Development: -284466.00
APM balance_sheet (annual, 2024-12-31) — Retained Earnings: -72429528.00
APM balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -72429528.00
APM income_statement (annual, 2024-12-31) — Salaries And Wages: 208348.00
APM cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
APM cash_flow (annual, 2024-12-31) — Sale Of PPE: 58621.00
APM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
APM income_statement (annual, 2024-12-31) — Selling General And Administration: 1459509.00
APM income_statement (quarterly, 2024-12-31) — Selling General And Administration: 445325.00
APM balance_sheet (annual, 2024-12-31) — Share Issued: 5608757.00
APM balance_sheet (quarterly, 2024-12-31) — Share Issued: 5608757.00
APM income_statement (annual, 2024-12-31) — Special Income Charges: -1009079.00
APM income_statement (quarterly, 2024-12-31) — Special Income Charges: -1004808.00
APM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
APM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21134514.00
APM balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 21134514.00
APM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21134514.00
APM balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 21134514.00
APM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
APM income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
APM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
APM income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
APM balance_sheet (annual, 2024-12-31) — Total Assets: 16130223.00
APM balance_sheet (quarterly, 2024-12-31) — Total Assets: 16130223.00
APM balance_sheet (annual, 2024-12-31) — Total Capitalization: 21134514.00
APM balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 21134514.00
APM balance_sheet (annual, 2024-12-31) — Total Debt: 3354907.00
APM balance_sheet (quarterly, 2024-12-31) — Total Debt: 3354907.00
APM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11777061.00
APM balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11777061.00
APM income_statement (annual, 2024-12-31) — Total Expenses: 3002298.00
APM income_statement (quarterly, 2024-12-31) — Total Expenses: -558599.00
APM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4353162.00
APM balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4353162.00
APM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15170669.00
APM balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15170669.00
APM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14182.00
APM balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14182.00
APM income_statement (annual, 2024-12-31) — Total Other Finance Cost: 146924.00
APM income_statement (annual, 2024-12-31) — Total Unusual Items: -1009079.00
APM income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1004808.00
APM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1009079.00
APM income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1004808.00
APM cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
APM balance_sheet (annual, 2024-12-31) — Working Capital: -3379426.00
APM balance_sheet (quarterly, 2024-12-31) — Working Capital: -3379426.00
APM income_statement (annual, 2024-12-31) — Write Off: 1009782.00
APM income_statement (quarterly, 2025-09-30) — +Operating Expense: 589631.00
APM income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
APM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4784728.00
APM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 96174010.00
APM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2756894.00
APM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 50972.00
APM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 70.00
APM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2272611.00
APM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2272611.00
APM balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2272611.00
APM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
APM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -484283.00
APM balance_sheet (quarterly, 2025-09-30) — Common Stock: 70.00
APM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22529972.00
APM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
APM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 12496.00
APM balance_sheet (quarterly, 2025-09-30) — Current Assets: 2479905.00
APM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 50972.00
APM balance_sheet (quarterly, 2025-09-30) — Current Debt: 3374500.00
APM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3425472.00
APM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4416347.00
APM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -613995.00
APM balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 79395.00
APM income_statement (quarterly, 2025-09-30) — EBIT: -589631.00
APM income_statement (quarterly, 2025-09-30) — EBITDA: -589631.00
APM cash_flow (quarterly, 2025-09-30) — End Cash Position: 2272611.00
APM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
APM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -484283.00
APM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
APM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -158805.00
APM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 411904.00
APM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4784728.00
APM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
APM income_statement (quarterly, 2025-09-30) — Interest Expense: 26964.00
APM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 26964.00
APM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
APM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25904472.00
APM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
APM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 15098846.00
APM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
APM balance_sheet (quarterly, 2025-09-30) — Leases: 108187.00
APM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
APM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
APM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 340819.00
APM balance_sheet (quarterly, 2025-09-30) — Minority Interest: -9367568.00
APM income_statement (quarterly, 2025-09-30) — Minority Interests: 2600.00
APM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
APM balance_sheet (quarterly, 2025-09-30) — Net Debt: 1101889.00
APM income_statement (quarterly, 2025-09-30) — Net Income: -613995.00
APM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -613995.00
APM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -616595.00
APM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -613995.00
APM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -613995.00
APM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -616595.00
APM income_statement (quarterly, 2025-09-30) — Net Interest Income: -26964.00
APM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -26964.00
APM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
APM balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
APM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22529972.00
APM balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
APM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -589631.00
APM income_statement (quarterly, 2025-09-30) — Normalized Income: -613995.00
APM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -484283.00
APM income_statement (quarterly, 2025-09-30) — Operating Income: -589631.00
APM income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
APM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7143757.00
APM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3374500.00
APM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -158805.00
APM income_statement (quarterly, 2025-09-30) — Other Gand A: 411904.00
APM income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -64066.00
APM balance_sheet (quarterly, 2025-09-30) — Other Payable: 898984.00
APM balance_sheet (quarterly, 2025-09-30) — Other Properties: 4335722.00
APM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8754.00
APM balance_sheet (quarterly, 2025-09-30) — Payables: 978379.00
APM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 990875.00
APM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 198540.00
APM income_statement (quarterly, 2025-09-30) — Pretax Income: -616595.00
APM balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
APM balance_sheet (quarterly, 2025-09-30) — Receivables: 8754.00
APM income_statement (quarterly, 2025-09-30) — Research And Development: 241793.00
APM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -73485303.00
APM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 411904.00
APM balance_sheet (quarterly, 2025-09-30) — Share Issued: 7143757.00
APM income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
APM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22529972.00
APM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22529972.00
APM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
APM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
APM balance_sheet (quarterly, 2025-09-30) — Total Assets: 17578751.00
APM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22529972.00
APM balance_sheet (quarterly, 2025-09-30) — Total Debt: 3425472.00
APM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13162404.00
APM income_statement (quarterly, 2025-09-30) — Total Expenses: 589631.00
APM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4416347.00
APM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15098846.00
APM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
APM income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
APM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
APM balance_sheet (quarterly, 2025-09-30) — Working Capital: -1936442.00
APM income_statement (annual, 2025-12-31) — +Operating Expense: 1817528.00
APM income_statement (quarterly, 2025-12-31) — +Operating Expense: 825131.00
APM income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
APM income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
APM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4784728.00
APM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4784728.00
APM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 97000188.00
APM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 97000188.00
APM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
APM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 874238.00
APM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2272611.00
APM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24428.00
APM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24428.00
APM balance_sheet (annual, 2025-12-31) — Capital Stock: 80.00
APM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 80.00
APM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3452891.00
APM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3452891.00
APM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3452891.00
APM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3452891.00
APM balance_sheet (annual, 2025-12-31) — Cash Financial: 3452891.00
APM balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3452891.00
APM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4415199.00
APM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1715999.00
APM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
APM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1836546.00
APM cash_flow (annual, 2025-12-31) — Change In Account Payable: -28368.00
APM cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
APM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -91979.00
APM cash_flow (annual, 2025-12-31) — Change In Payable: -28832.00
APM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -28832.00
APM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 0.00
APM cash_flow (annual, 2025-12-31) — Change In Receivables: 17506.00
APM cash_flow (annual, 2025-12-31) — Change In Working Capital: -103305.00
APM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 0.00
APM cash_flow (annual, 2025-12-31) — Changes In Cash: 2578653.00
APM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1180280.00
APM balance_sheet (annual, 2025-12-31) — Common Stock: 80.00
APM balance_sheet (quarterly, 2025-12-31) — Common Stock: 80.00
APM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 23162160.00
APM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 23162160.00
APM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5070000.00
APM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2000000.00
APM income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
APM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 56279.00
APM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 56279.00
APM balance_sheet (annual, 2025-12-31) — Current Assets: 3592524.00
APM balance_sheet (quarterly, 2025-12-31) — Current Assets: 3592524.00
APM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 24428.00
APM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 24428.00
APM balance_sheet (annual, 2025-12-31) — Current Debt: 3418500.00
APM balance_sheet (quarterly, 2025-12-31) — Current Debt: 3418500.00
APM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3442928.00
APM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3442928.00
APM balance_sheet (annual, 2025-12-31) — Current Liabilities: 4593823.00
APM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4593823.00
APM cash_flow (annual, 2025-12-31) — Depreciation: 0.00
APM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 0.00
APM income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
APM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 0.00
APM income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
APM balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 306000.00
APM balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 306000.00
APM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1363270.00
APM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -307495.00
APM balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 79180.00
APM balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 79180.00
APM income_statement (annual, 2025-12-31) — EBIT: -1817528.00
APM income_statement (quarterly, 2025-12-31) — EBIT: -825131.00
APM income_statement (annual, 2025-12-31) — EBITDA: -1817528.00
APM income_statement (quarterly, 2025-12-31) — EBITDA: -825131.00
APM cash_flow (annual, 2025-12-31) — End Cash Position: 3452891.00
APM cash_flow (quarterly, 2025-12-31) — End Cash Position: 3452891.00
APM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4415199.00
APM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1715999.00
APM cash_flow (annual, 2025-12-31) — Free Cash Flow: -1836546.00
APM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -535719.00
APM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -536811.00
APM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
APM income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
APM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
APM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 536811.00
APM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -92310.00
APM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -92310.00
APM income_statement (annual, 2025-12-31) — General And Administrative Expense: 1635405.00
APM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 617198.00
APM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
APM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
APM balance_sheet (annual, 2025-12-31) — Gross PPE: 4784728.00
APM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4784728.00
APM income_statement (annual, 2025-12-31) — Gross Profit: 0.00
APM income_statement (annual, 2025-12-31) — Insurance And Claims: 215128.00
APM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
APM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
APM balance_sheet (annual, 2025-12-31) — Invested Capital: 26580660.00
APM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26580660.00
APM cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
APM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
APM balance_sheet (annual, 2025-12-31) — Investments And Advances: 15098846.00
APM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 15098846.00
APM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5070000.00
APM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2000000.00
APM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
APM balance_sheet (annual, 2025-12-31) — Leases: 108187.00
APM balance_sheet (quarterly, 2025-12-31) — Leases: 108187.00
APM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
APM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
APM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
APM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
APM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
APM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
APM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 340819.00
APM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 340819.00
APM balance_sheet (annual, 2025-12-31) — Minority Interest: -9370613.00
APM balance_sheet (quarterly, 2025-12-31) — Minority Interest: -9370613.00
APM income_statement (annual, 2025-12-31) — Minority Interests: 13160.00
APM income_statement (quarterly, 2025-12-31) — Minority Interests: 3045.00
APM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5070000.00
APM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2000000.00
APM income_statement (annual, 2025-12-31) — Net Income: -1363270.00
APM income_statement (quarterly, 2025-12-31) — Net Income: -307495.00
APM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1363270.00
APM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -307495.00
APM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1376430.00
APM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -310540.00
APM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1363270.00
APM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -307495.00
APM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1363270.00
APM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -307495.00
APM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1376430.00
APM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1376430.00
APM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -310540.00
APM income_statement (annual, 2025-12-31) — Net Interest Income: -95713.00
APM income_statement (quarterly, 2025-12-31) — Net Interest Income: -22220.00
APM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
APM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
APM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
APM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -95713.00
APM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -22220.00
APM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -654801.00
APM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -284001.00
APM balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
APM balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
APM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
APM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23162160.00
APM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23162160.00
APM balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
APM balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
APM income_statement (annual, 2025-12-31) — Normalized EBITDA: -2354339.00
APM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1361942.00
APM income_statement (annual, 2025-12-31) — Normalized Income: -1900081.00
APM income_statement (quarterly, 2025-12-31) — Normalized Income: -844306.00
APM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1836546.00
APM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -535719.00
APM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -536811.00
APM income_statement (annual, 2025-12-31) — Operating Income: -1817528.00
APM income_statement (quarterly, 2025-12-31) — Operating Income: -825131.00
APM income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
APM income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
APM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8143757.00
APM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8143757.00
APM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3418500.00
APM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3418500.00
APM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -92310.00
APM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -92310.00
APM balance_sheet (annual, 2025-12-31) — Other Equity Interest: 47000.00
APM balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 47000.00
APM income_statement (annual, 2025-12-31) — Other Gand A: 1285780.00
APM income_statement (quarterly, 2025-12-31) — Other Gand A: 267573.00
APM income_statement (annual, 2025-12-31) — Other Income Expense: 536811.00
APM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 180000.00
APM income_statement (annual, 2025-12-31) — Other Operating Expenses: -170756.00
APM income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 116222.00
APM balance_sheet (annual, 2025-12-31) — Other Payable: 1015436.00
APM balance_sheet (quarterly, 2025-12-31) — Other Payable: 1015436.00
APM balance_sheet (annual, 2025-12-31) — Other Properties: 4335722.00
APM balance_sheet (quarterly, 2025-12-31) — Other Properties: 4335722.00
APM balance_sheet (annual, 2025-12-31) — Payables: 1094616.00
APM balance_sheet (quarterly, 2025-12-31) — Payables: 1094616.00
APM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1150895.00
APM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1150895.00
APM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 139633.00
APM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 139633.00
APM income_statement (annual, 2025-12-31) — Pretax Income: -1376430.00
APM income_statement (quarterly, 2025-12-31) — Pretax Income: -310540.00
APM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
APM balance_sheet (annual, 2025-12-31) — Properties: 0.00
APM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
APM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
APM cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
APM balance_sheet (annual, 2025-12-31) — Receivables: 0.00
APM balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
APM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
APM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
APM income_statement (annual, 2025-12-31) — Rent And Landing Fees: 126336.00
APM income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 126336.00
APM cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
APM income_statement (annual, 2025-12-31) — Research And Development: 352879.00
APM income_statement (quarterly, 2025-12-31) — Research And Development: 91711.00
APM balance_sheet (annual, 2025-12-31) — Retained Earnings: -73792798.00
APM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -73792798.00
APM income_statement (annual, 2025-12-31) — Salaries And Wages: 8161.00
APM cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
APM cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
APM income_statement (annual, 2025-12-31) — Selling General And Administration: 1635405.00
APM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 617198.00
APM balance_sheet (annual, 2025-12-31) — Share Issued: 8143757.00
APM balance_sheet (quarterly, 2025-12-31) — Share Issued: 8143757.00
APM income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
APM income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
APM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
APM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 23162160.00
APM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23162160.00
APM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23162160.00
APM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23162160.00
APM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
APM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
APM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
APM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
APM balance_sheet (annual, 2025-12-31) — Total Assets: 18691370.00
APM balance_sheet (quarterly, 2025-12-31) — Total Assets: 18691370.00
APM balance_sheet (annual, 2025-12-31) — Total Capitalization: 23162160.00
APM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23162160.00
APM balance_sheet (annual, 2025-12-31) — Total Debt: 3442928.00
APM balance_sheet (quarterly, 2025-12-31) — Total Debt: 3442928.00
APM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13791547.00
APM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13791547.00
APM income_statement (annual, 2025-12-31) — Total Expenses: 1817528.00
APM income_statement (quarterly, 2025-12-31) — Total Expenses: 825131.00
APM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4899823.00
APM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4899823.00
APM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15098846.00
APM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15098846.00
APM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 306000.00
APM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 306000.00
APM income_statement (annual, 2025-12-31) — Total Other Finance Cost: 95713.00
APM income_statement (annual, 2025-12-31) — Total Unusual Items: 536811.00
APM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 536811.00
APM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 536811.00
APM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 536811.00
APM cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
APM balance_sheet (annual, 2025-12-31) — Working Capital: -1001299.00
APM balance_sheet (quarterly, 2025-12-31) — Working Capital: -1001299.00
APM income_statement (annual, 2025-12-31) — Write Off: 0.00
APM.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1007000.00
APM.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 87000.00
APM.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -2576000.00
APM.DE balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2050000.00
APM.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 3057000.00
APM.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 87000.00
APM.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 81000.00
APM.DE balance_sheet (annual, 2021-12-31) — Other Properties: 1562000.00
APM.DE income_statement (annual, 2021-12-31) — Other Special Charges: -57000.00
APM.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1999000.00
APM.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2576000.00
APM.DE income_statement (annual, 2022-12-31) — +Operating Expense: 23428000.00
APM.DE income_statement (annual, 2022-12-31) — +Total Revenue: 98229000.00
APM.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 5629000.00
APM.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17568000.00
APM.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -898000.00
APM.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 63782000.00
APM.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -913000.00
APM.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 20278249.00
APM.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.04
APM.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20704000.00
APM.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2218000.00
APM.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -219000.00
APM.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1363000.00
APM.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1075000.00
APM.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17008000.00
APM.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23135000.00
APM.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 17008000.00
APM.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -21000.00
APM.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -391000.00
APM.DE cash_flow (annual, 2022-12-31) — Change In Payable: 1583000.00
APM.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 1303000.00
APM.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 2474000.00
APM.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -3706000.00
APM.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1075000.00
APM.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14490000.00
APM.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
APM.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1232000.00
APM.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 74525000.00
APM.DE balance_sheet (annual, 2022-12-31) — Current Assets: 41769000.00
APM.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 523000.00
APM.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 523000.00
APM.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 27448000.00
APM.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 306000.00
APM.DE cash_flow (annual, 2022-12-31) — Depreciation: 1088000.00
APM.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1088000.00
APM.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 548000.00
APM.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 548000.00
APM.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 20278249.00
APM.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
APM.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -893000.00
APM.DE income_statement (annual, 2022-12-31) — EBIT: 129000.00
APM.DE income_statement (annual, 2022-12-31) — EBITDA: 1217000.00
APM.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10000.00
APM.DE cash_flow (annual, 2022-12-31) — End Cash Position: 17008000.00
APM.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
APM.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2356000.00
APM.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1712000.00
APM.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 120000.00
APM.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 54000.00
APM.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 3483000.00
APM.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 374000.00
APM.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 18481000.00
APM.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 2446000.00
APM.DE income_statement (annual, 2022-12-31) — Gross Profit: 23704000.00
APM.DE income_statement (annual, 2022-12-31) — Interest Expense: 73000.00
APM.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 73000.00
APM.DE income_statement (annual, 2022-12-31) — Interest Income: 62000.00
APM.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 62000.00
APM.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -77000.00
APM.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 62000.00
APM.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 14490000.00
APM.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3281000.00
APM.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
APM.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
APM.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
APM.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 840000.00
APM.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 840000.00
APM.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
APM.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1128000.00
APM.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 1176000.00
APM.DE income_statement (annual, 2022-12-31) — Minority Interests: -643000.00
APM.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1232000.00
APM.DE income_statement (annual, 2022-12-31) — Net Income: -893000.00
APM.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -893000.00
APM.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -250000.00
APM.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -893000.00
APM.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -893000.00
APM.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -250000.00
APM.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -250000.00
APM.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -216000.00
APM.DE income_statement (annual, 2022-12-31) — Net Interest Income: -15000.00
APM.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3065000.00
APM.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15000.00
APM.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1548000.00
APM.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14116000.00
APM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 79000.00
APM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
APM.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
APM.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 184000.00
APM.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1386000.00
APM.DE income_statement (annual, 2022-12-31) — Normalized Income: -749350.00
APM.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1931000.00
APM.DE income_statement (annual, 2022-12-31) — Operating Income: 276000.00
APM.DE income_statement (annual, 2022-12-31) — Operating Revenue: 98229000.00
APM.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20257872.00
APM.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
APM.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 260000.00
APM.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2907000.00
APM.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 374000.00
APM.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -697000.00
APM.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 562000.00
APM.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1318000.00
APM.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6127000.00
APM.DE income_statement (annual, 2022-12-31) — Other Special Charges: 54000.00
APM.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
APM.DE balance_sheet (annual, 2022-12-31) — Payables: 7787000.00
APM.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 178000.00
APM.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 449000.00
APM.DE income_statement (annual, 2022-12-31) — Pretax Income: 56000.00
APM.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
APM.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -219000.00
APM.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5000000.00
APM.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 74525000.00
APM.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1088000.00
APM.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1232000.00
APM.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -43910000.00
APM.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 3000.00
APM.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 1935000.00
APM.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2237000.00
APM.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 5720000.00
APM.DE balance_sheet (annual, 2022-12-31) — Share Issued: 21500000.00
APM.DE income_statement (annual, 2022-12-31) — Special Income Charges: -54000.00
APM.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: -76000.00
APM.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14490000.00
APM.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14116000.00