speb/financial-data huggingface dataset:
TOON cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -84000.00
TOON balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5481000.00
TOON balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5481000.00
TOON balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1241000.00
TOON balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1241000.00
TOON balance_sheet (annual, 2025-12-31) — Minority Interest: 1323000.00
TOON balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1323000.00
TOON income_statement (annual, 2025-12-31) — Minority Interests: 166000.00
TOON income_statement (quarterly, 2025-12-31) — Minority Interests: 52000.00
TOON balance_sheet (annual, 2025-12-31) — Net Debt: 8876000.00
TOON balance_sheet (quarterly, 2025-12-31) — Net Debt: 8876000.00
TOON cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1775000.00
TOON cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -22000.00
TOON income_statement (annual, 2025-12-31) — Net Income: -24532000.00
TOON income_statement (quarterly, 2025-12-31) — Net Income: -5273000.00
TOON income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -24532000.00
TOON income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5273000.00
TOON income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -24698000.00
TOON income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5325000.00
TOON income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -24532000.00
TOON income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5273000.00
TOON income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -24532000.00
TOON income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5273000.00
TOON cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -24698000.00
TOON cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5325000.00
TOON income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -24698000.00
TOON income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5325000.00
TOON income_statement (annual, 2025-12-31) — Net Interest Income: -602000.00
TOON income_statement (quarterly, 2025-12-31) — Net Interest Income: -206000.00
TOON cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1881000.00
TOON cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -3953000.00
TOON cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 378000.00
TOON cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1199000.00
TOON cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -393000.00
TOON cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -84000.00
TOON income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -602000.00
TOON income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -206000.00
TOON cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 7768000.00
TOON cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 7354000.00
TOON cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 400000.00
TOON cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
TOON balance_sheet (annual, 2025-12-31) — Net PPE: 7061000.00
TOON balance_sheet (quarterly, 2025-12-31) — Net PPE: 7061000.00
TOON cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -151000.00
TOON cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -35000.00
TOON cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 771000.00
TOON cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1115000.00
TOON balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3728000.00
TOON balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3728000.00
TOON balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4594000.00
TOON balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4594000.00
TOON balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3369000.00
TOON balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3369000.00
TOON balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1225000.00
TOON balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1225000.00
TOON balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 0.00
TOON balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
TOON income_statement (annual, 2025-12-31) — Normalized EBITDA: -7518000.00
TOON income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1223000.00
TOON income_statement (annual, 2025-12-31) — Normalized Income: -12535285.00
TOON income_statement (quarterly, 2025-12-31) — Normalized Income: -2940000.00
TOON cash_flow (annual, 2025-12-31) — Operating Cash Flow: -11406000.00
TOON cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 381000.00
TOON cash_flow (annual, 2025-12-31) — Operating Gains Losses: 11595000.00
TOON cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1756000.00
TOON income_statement (annual, 2025-12-31) — Operating Income: -12149000.00
TOON income_statement (quarterly, 2025-12-31) — Operating Income: -2959000.00
TOON income_statement (annual, 2025-12-31) — Operating Revenue: 39353000.00
TOON income_statement (quarterly, 2025-12-31) — Operating Revenue: 9693000.00
TOON balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54857000.00
TOON balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54857000.00
TOON balance_sheet (annual, 2025-12-31) — Other Current Assets: 841000.00
TOON balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 841000.00
TOON balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 750000.00
TOON balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 750000.00
TOON balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -3238000.00
TOON balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3238000.00
TOON income_statement (annual, 2025-12-31) — Other Gand A: 23992000.00
TOON income_statement (quarterly, 2025-12-31) — Other Gand A: 6423000.00
TOON income_statement (annual, 2025-12-31) — Other Income Expense: -12082000.00
TOON income_statement (quarterly, 2025-12-31) — Other Income Expense: -2295000.00
TOON balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 22482000.00
TOON balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 22482000.00
TOON cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2583000.00
TOON cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2040000.00
TOON balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 118000.00
TOON balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 118000.00
TOON balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 697000.00
TOON balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 697000.00
TOON income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -25000.00
TOON income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 38000.00
TOON balance_sheet (annual, 2025-12-31) — Other Payable: 1024000.00
TOON balance_sheet (quarterly, 2025-12-31) — Other Payable: 1024000.00
TOON balance_sheet (annual, 2025-12-31) — Other Properties: 3461000.00
TOON balance_sheet (quarterly, 2025-12-31) — Other Properties: 3461000.00
TOON balance_sheet (annual, 2025-12-31) — Other Receivables: 1571000.00
TOON balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1571000.00
TOON balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3978000.00
TOON balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3978000.00
TOON income_statement (annual, 2025-12-31) — Other Special Charges: 1749000.00
TOON income_statement (quarterly, 2025-12-31) — Other Special Charges: 541000.00
TOON balance_sheet (annual, 2025-12-31) — Payables: 13144000.00
TOON balance_sheet (quarterly, 2025-12-31) — Payables: 13144000.00
TOON balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 15258000.00
TOON balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 15258000.00
TOON balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TOON balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TOON income_statement (annual, 2025-12-31) — Pretax Income: -24833000.00
TOON income_statement (quarterly, 2025-12-31) — Pretax Income: -5460000.00
TOON cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1000.00
TOON cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TOON balance_sheet (annual, 2025-12-31) — Properties: 0.00
TOON balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TOON cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6722000.00
TOON cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4951000.00
TOON cash_flow (annual, 2025-12-31) — Purchase Of PPE: -151000.00
TOON cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -35000.00
TOON balance_sheet (annual, 2025-12-31) — Receivables: 28003000.00
TOON balance_sheet (quarterly, 2025-12-31) — Receivables: 28003000.00
TOON income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26829000.00
TOON income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6110000.00
TOON income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4580000.00
TOON income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1693000.00
TOON cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15788000.00
TOON cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3668000.00
TOON balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
TOON balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
TOON balance_sheet (annual, 2025-12-31) — Retained Earnings: -763817000.00
TOON balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -763817000.00
TOON cash_flow (annual, 2025-12-31) — Sale Of Investment: 4841000.00
TOON cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 998000.00
TOON income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 681000.00
TOON income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 119000.00
TOON income_statement (annual, 2025-12-31) — Selling General And Administration: 24673000.00
TOON income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6542000.00
TOON balance_sheet (annual, 2025-12-31) — Share Issued: 55282150.00
TOON balance_sheet (quarterly, 2025-12-31) — Share Issued: 55282150.00
TOON cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 16166000.00
TOON cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 2469000.00
TOON cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -15395000.00
TOON cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -3584000.00
TOON income_statement (annual, 2025-12-31) — Special Income Charges: -2516000.00
TOON income_statement (quarterly, 2025-12-31) — Special Income Charges: -1308000.00
TOON cash_flow (annual, 2025-12-31) — Stock Based Compensation: 617000.00
TOON cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 440000.00
TOON balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26210000.00
TOON balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26210000.00
TOON balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3728000.00
TOON balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3728000.00
TOON income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -60285.00
TOON income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TOON income_statement (annual, 2025-12-31) — Tax Provision: -135000.00
TOON income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
TOON income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TOON balance_sheet (annual, 2025-12-31) — Taxes Receivable: 16800000.00
TOON balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 16800000.00
TOON cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 9252000.00
TOON cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 3476000.00
TOON balance_sheet (annual, 2025-12-31) — Total Assets: 70907000.00
TOON balance_sheet (quarterly, 2025-12-31) — Total Assets: 70907000.00
TOON balance_sheet (annual, 2025-12-31) — Total Capitalization: 26210000.00
TOON balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 26210000.00
TOON balance_sheet (annual, 2025-12-31) — Total Debt: 17684000.00
TOON balance_sheet (quarterly, 2025-12-31) — Total Debt: 17684000.00
TOON balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27533000.00
TOON balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27533000.00
TOON income_statement (annual, 2025-12-31) — Total Expenses: 51502000.00
TOON income_statement (quarterly, 2025-12-31) — Total Expenses: 12652000.00
TOON balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 43374000.00
TOON balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 43374000.00
TOON balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 35142000.00
TOON balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 35142000.00
TOON balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9923000.00
TOON balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9923000.00
TOON income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -12916000.00
TOON income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3726000.00
TOON income_statement (annual, 2025-12-31) — Total Unusual Items: -12057000.00
TOON income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2333000.00
TOON income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12057000.00
TOON income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2333000.00
TOON balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 425150.00
TOON balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 425150.00
TOON balance_sheet (annual, 2025-12-31) — Treasury Stock: 604000.00
TOON balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 604000.00
TOON balance_sheet (annual, 2025-12-31) — Working Capital: 2314000.00
TOON balance_sheet (quarterly, 2025-12-31) — Working Capital: 2314000.00
TOON income_statement (quarterly, 2026-03-31) — +Operating Expense: 5323000.00
TOON income_statement (quarterly, 2026-03-31) — +Total Revenue: 7238000.00
TOON balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7138000.00
TOON balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3303000.00
TOON balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9687000.00
TOON balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 795270000.00
TOON balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6000.00
TOON cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 306000.00
TOON cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 306000.00
TOON cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 0.00
TOON cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 13000.00
TOON income_statement (quarterly, 2026-03-31) — Basic Average Shares: 62740566.00
TOON income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
TOON cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2943000.00
TOON balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9331000.00
TOON cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -33000.00
TOON balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5492000.00
TOON balance_sheet (quarterly, 2026-03-31) — Capital Stock: 57000.00
TOON balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5016000.00
TOON balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6012000.00
TOON balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5016000.00
TOON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1781000.00
TOON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 2939000.00
TOON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2856000.00
TOON cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4959000.00
TOON cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 2093000.00
TOON cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2347000.00
TOON cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -236000.00
TOON cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -729000.00
TOON cash_flow (quarterly, 2026-03-31) — Change In Payable: -4959000.00
TOON cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2866000.00
TOON cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -344000.00
TOON cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3992000.00
TOON cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2530000.00
TOON cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 6316000.00
TOON cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1864000.00
TOON balance_sheet (quarterly, 2026-03-31) — Common Stock: 57000.00
TOON balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21302000.00
TOON income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4718000.00
TOON balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4011000.00
TOON balance_sheet (quarterly, 2026-03-31) — Current Assets: 30740000.00
TOON balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1232000.00
TOON balance_sheet (quarterly, 2026-03-31) — Current Debt: 13654000.00
TOON balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14886000.00
TOON balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3595000.00
TOON balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3595000.00
TOON balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 31402000.00
TOON cash_flow (quarterly, 2026-03-31) — Depreciation: 948000.00
TOON cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1254000.00
TOON cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1254000.00
TOON income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 62740566.00
TOON income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
TOON income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6365000.00
TOON balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 0.00
TOON income_statement (quarterly, 2026-03-31) — EBIT: -6168000.00
TOON income_statement (quarterly, 2026-03-31) — EBITDA: -4914000.00
TOON cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 2957000.00
TOON cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 209000.00
TOON cash_flow (quarterly, 2026-03-31) — End Cash Position: 5016000.00
TOON cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1781000.00
TOON cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2889000.00
TOON income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3329000.00
TOON balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3239000.00
TOON income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5131000.00
TOON balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 23767000.00
TOON balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3309000.00
TOON balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16500000.00
TOON income_statement (quarterly, 2026-03-31) — Gross Profit: 2520000.00
TOON cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
TOON income_statement (quarterly, 2026-03-31) — Interest Expense: 237000.00
TOON income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 237000.00
TOON income_statement (quarterly, 2026-03-31) — Interest Income: 35000.00
TOON income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 35000.00
TOON cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 54000.00
TOON balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34956000.00
TOON cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2939000.00
TOON balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2393000.00
TOON balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 2393000.00
TOON cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4469000.00
TOON balance_sheet (quarterly, 2026-03-31) — Leases: 2230000.00
TOON balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 13654000.00
TOON balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4260000.00
TOON balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4260000.00
TOON cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -48000.00
TOON balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2393000.00
TOON balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1273000.00
TOON balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1283000.00
TOON income_statement (quarterly, 2026-03-31) — Minority Interests: 40000.00
TOON balance_sheet (quarterly, 2026-03-31) — Net Debt: 8638000.00
TOON cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 131000.00
TOON income_statement (quarterly, 2026-03-31) — Net Income: -6365000.00
TOON income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6365000.00
TOON income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6405000.00
TOON income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6365000.00
TOON income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6365000.00
TOON cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6405000.00
TOON income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6405000.00
TOON income_statement (quarterly, 2026-03-31) — Net Interest Income: -202000.00
TOON cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2972000.00
TOON cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1782000.00
TOON cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -48000.00
TOON income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -202000.00
TOON cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000.00
TOON balance_sheet (quarterly, 2026-03-31) — Net PPE: 6813000.00
TOON cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -33000.00
TOON cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1830000.00
TOON balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2465000.00
TOON balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4574000.00
TOON balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3369000.00
TOON balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1205000.00
TOON income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1489000.00
TOON income_statement (quarterly, 2026-03-31) — Normalized Income: -2940000.00
TOON cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2856000.00
TOON cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3212000.00
TOON income_statement (quarterly, 2026-03-31) — Operating Income: -2803000.00
TOON income_statement (quarterly, 2026-03-31) — Operating Revenue: 7238000.00
TOON balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 56528828.00
TOON balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1179000.00
TOON balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 750000.00
TOON balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3239000.00
TOON income_statement (quarterly, 2026-03-31) — Other Gand A: 5131000.00
TOON income_statement (quarterly, 2026-03-31) — Other Income Expense: -3400000.00
TOON balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 23767000.00
TOON cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 626000.00
TOON balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 117000.00
TOON balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 748000.00
TOON income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 25000.00
TOON balance_sheet (quarterly, 2026-03-31) — Other Payable: 1022000.00
TOON balance_sheet (quarterly, 2026-03-31) — Other Properties: 3666000.00
TOON balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1787000.00
TOON balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 996000.00
TOON income_statement (quarterly, 2026-03-31) — Other Special Charges: 124000.00
TOON balance_sheet (quarterly, 2026-03-31) — Payables: 8160000.00
TOON balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12171000.00
TOON balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TOON income_statement (quarterly, 2026-03-31) — Pretax Income: -6405000.00
TOON cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
TOON balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TOON cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
TOON cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -33000.00
TOON balance_sheet (quarterly, 2026-03-31) — Receivables: 23549000.00
TOON income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4718000.00
TOON income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1254000.00
TOON cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2687000.00
TOON balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -770182000.00
TOON cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2972000.00
TOON income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 192000.00
TOON income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5323000.00
TOON balance_sheet (quarterly, 2026-03-31) — Share Issued: 56953978.00
TOON cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 4469000.00
TOON cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -2639000.00
TOON income_statement (quarterly, 2026-03-31) — Special Income Charges: -96000.00
TOON cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 749000.00
TOON balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21302000.00
TOON balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2465000.00
TOON income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TOON income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TOON balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 18459000.00
TOON cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 225000.00
TOON balance_sheet (quarterly, 2026-03-31) — Total Assets: 63569000.00
TOON balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21302000.00
TOON balance_sheet (quarterly, 2026-03-31) — Total Debt: 19146000.00
TOON balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22585000.00
TOON income_statement (quarterly, 2026-03-31) — Total Expenses: 10041000.00
TOON balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 40984000.00
TOON balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33090000.00
TOON balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9582000.00
TOON income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2803000.00
TOON income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3425000.00
TOON income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3425000.00
TOON balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 425150.00
TOON balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 604000.00
TOON balance_sheet (quarterly, 2026-03-31) — Working Capital: -662000.00
TOON income_statement (quarterly, 2026-03-31) — Write Off: -28000.00
TOP income_statement (annual, 2022-03-31) — +Operating Expense: 949757.00
TOP income_statement (annual, 2022-03-31) — +Total Revenue: 7820395.00
TOP balance_sheet (annual, 2022-03-31) — Accounts Payable: 3309536.00
TOP balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3590699.00
TOP balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -54216.00
TOP balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2934595.00
TOP balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1288747.00
TOP income_statement (annual, 2022-03-31) — Basic Average Shares: 35000000.00
TOP income_statement (annual, 2022-03-31) — Basic EPS: 0.10
TOP cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6835476.00
TOP cash_flow (annual, 2022-03-31) — Capital Expenditure: -413890.00
TOP balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 244861.00
TOP balance_sheet (annual, 2022-03-31) — Capital Stock: 30000.00
TOP balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6199213.00
TOP balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6199213.00
TOP cash_flow (annual, 2022-03-31) — Cash Dividends Paid: 0.00
TOP cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 0.00
TOP cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -413890.00
TOP cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 1584921.00
TOP cash_flow (annual, 2022-03-31) — Change In Account Payable: 71370.00
TOP cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 13830.00
TOP cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: -149579.00
TOP cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -143229.00
TOP cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -51589.00
TOP cash_flow (annual, 2022-03-31) — Change In Payable: -78209.00
TOP cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -64379.00
TOP cash_flow (annual, 2022-03-31) — Change In Receivables: -1711764.00
TOP cash_flow (annual, 2022-03-31) — Change In Tax Payable: -149579.00
TOP cash_flow (annual, 2022-03-31) — Change In Working Capital: -1970961.00
TOP cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -899701.00
TOP cash_flow (annual, 2022-03-31) — Changes In Cash: 1171031.00
TOP balance_sheet (annual, 2022-03-31) — Common Stock: 30000.00
TOP balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10195102.00
TOP cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
TOP income_statement (annual, 2022-03-31) — Cost Of Revenue: 3290686.00
TOP balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 131317.00
TOP balance_sheet (annual, 2022-03-31) — Current Assets: 11567750.00
TOP balance_sheet (annual, 2022-03-31) — Current Liabilities: 3440853.00
TOP cash_flow (annual, 2022-03-31) — Depreciation: 64577.00
TOP cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 64577.00
TOP cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 64577.00
TOP income_statement (annual, 2022-03-31) — Diluted Average Shares: 35000000.00
TOP income_statement (annual, 2022-03-31) — Diluted EPS: 0.10
TOP income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3491305.00
TOP income_statement (annual, 2022-03-31) — EBIT: 3579952.00
TOP income_statement (annual, 2022-03-31) — EBITDA: 3644529.00
TOP cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -49748.00
TOP cash_flow (annual, 2022-03-31) — End Cash Position: 7956759.00
TOP cash_flow (annual, 2022-03-31) — Financing Cash Flow: 0.00
TOP cash_flow (annual, 2022-03-31) — Free Cash Flow: 1171031.00
TOP balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -34024.00
TOP income_statement (annual, 2022-03-31) — General And Administrative Expense: 896420.00
TOP balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 63837.00
TOP balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3590699.00
TOP balance_sheet (annual, 2022-03-31) — Gross PPE: 304276.00
TOP income_statement (annual, 2022-03-31) — Gross Profit: 4529709.00
TOP cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 103324.00
TOP balance_sheet (annual, 2022-03-31) — Income Tax Payable: 0.00
TOP cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 0.00
TOP balance_sheet (annual, 2022-03-31) — Invested Capital: 10195102.00
TOP cash_flow (annual, 2022-03-31) — Investing Cash Flow: -413890.00
TOP balance_sheet (annual, 2022-03-31) — Investment Properties: 413890.00
TOP balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1288747.00
TOP balance_sheet (annual, 2022-03-31) — Investments And Advances: 1288747.00
TOP balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
TOP cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
TOP balance_sheet (annual, 2022-03-31) — Loans Receivable: 0.00
TOP balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 244861.00
TOP balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 244861.00
TOP balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
TOP balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 61611.00
TOP cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
TOP cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
TOP cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TOP income_statement (annual, 2022-03-31) — Net Income: 3491305.00
TOP income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3491305.00
TOP income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3491305.00
TOP income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3491305.00
TOP income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3491305.00
TOP cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3491305.00
TOP income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3491305.00
TOP cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
TOP balance_sheet (annual, 2022-03-31) — Net PPE: 250060.00
TOP cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -413890.00
TOP balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10131265.00
TOP income_statement (annual, 2022-03-31) — Normalized EBITDA: 3644529.00
TOP income_statement (annual, 2022-03-31) — Normalized Income: 3491305.00
TOP cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1584921.00
TOP income_statement (annual, 2022-03-31) — Operating Income: 3579952.00
TOP income_statement (annual, 2022-03-31) — Operating Revenue: 7539718.00
TOP balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 35000000.00
TOP income_statement (annual, 2022-03-31) — Other Gand A: 767356.00
TOP balance_sheet (annual, 2022-03-31) — Other Investments: 0.00
TOP balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 296532.00
TOP income_statement (annual, 2022-03-31) — Other Operating Expenses: 53337.00
TOP balance_sheet (annual, 2022-03-31) — Other Properties: 242665.00
TOP balance_sheet (annual, 2022-03-31) — Payables: 3309536.00
TOP balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 3440853.00
TOP income_statement (annual, 2022-03-31) — Pretax Income: 3579952.00
TOP cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 0.00
TOP income_statement (annual, 2022-03-31) — Provision For Doubtful Accounts: 0.00
TOP cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
TOP cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
TOP cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
TOP cash_flow (annual, 2022-03-31) — Purchase Of PPE: -413890.00
TOP balance_sheet (annual, 2022-03-31) — Receivables: 3610991.00
TOP income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3290686.00
TOP income_statement (annual, 2022-03-31) — Reconciled Depreciation: 64577.00
TOP income_statement (annual, 2022-03-31) — Rent And Landing Fees: 129064.00
TOP income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 129064.00
TOP balance_sheet (annual, 2022-03-31) — Restricted Cash: 1757546.00
TOP balance_sheet (annual, 2022-03-31) — Retained Earnings: 7264531.00
TOP income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 53337.00
TOP income_statement (annual, 2022-03-31) — Selling General And Administration: 896420.00
TOP balance_sheet (annual, 2022-03-31) — Share Issued: 35000000.00
TOP cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
TOP balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10195102.00
TOP balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10131265.00
TOP income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
TOP income_statement (annual, 2022-03-31) — Tax Provision: 88647.00
TOP income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
TOP balance_sheet (annual, 2022-03-31) — Taxes Receivable: 20292.00
TOP balance_sheet (annual, 2022-03-31) — Total Assets: 13880816.00
TOP balance_sheet (annual, 2022-03-31) — Total Capitalization: 10195102.00
TOP balance_sheet (annual, 2022-03-31) — Total Debt: 244861.00
TOP balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10195102.00
TOP income_statement (annual, 2022-03-31) — Total Expenses: 4240443.00
TOP balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3685714.00
TOP balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2313066.00
TOP balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 244861.00
TOP balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
TOP cash_flow (annual, 2022-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
TOP balance_sheet (annual, 2022-03-31) — Working Capital: 8126897.00
TOP income_statement (annual, 2023-03-31) — +Operating Expense: 2437555.00
TOP income_statement (annual, 2023-03-31) — +Total Revenue: 9695402.00
TOP balance_sheet (annual, 2023-03-31) — Accounts Payable: 3543817.00
TOP balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12365238.00
TOP balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -68273.00
TOP balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 25172567.00
TOP cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
TOP balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3741178.00
TOP income_statement (annual, 2023-03-31) — Basic Average Shares: 34165920.00
TOP income_statement (annual, 2023-03-31) — Basic EPS: 0.10
TOP cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7956759.00
TOP cash_flow (annual, 2023-03-31) — Capital Expenditure: -86443.00
TOP balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 150139.00
TOP balance_sheet (annual, 2023-03-31) — Capital Stock: 35005.00
TOP balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15966421.00
TOP balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 15966421.00
TOP cash_flow (annual, 2023-03-31) — Cash Dividends Paid: 0.00
TOP cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 22500871.00
TOP cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -6542863.00
TOP cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -6031451.00
TOP cash_flow (annual, 2023-03-31) — Change In Account Payable: 241957.00
TOP cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 357681.00
TOP cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 5869.00
TOP cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 140566.00
TOP cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -104170.00
TOP cash_flow (annual, 2023-03-31) — Change In Payable: 247826.00
TOP cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 605507.00
TOP cash_flow (annual, 2023-03-31) — Change In Receivables: -10242179.00
TOP cash_flow (annual, 2023-03-31) — Change In Tax Payable: 5869.00
TOP cash_flow (annual, 2023-03-31) — Change In Working Capital: -9600276.00
TOP cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -4933299.00
TOP cash_flow (annual, 2023-03-31) — Changes In Cash: 9926557.00
TOP balance_sheet (annual, 2023-03-31) — Common Stock: 35005.00
TOP balance_sheet (annual, 2023-03-31) — Common Stock Equity: 35951323.00
TOP cash_flow (annual, 2023-03-31) — Common Stock Issuance: 22650871.00
TOP income_statement (annual, 2023-03-31) — Cost Of Revenue: 3828584.00
TOP balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 688617.00
TOP balance_sheet (annual, 2023-03-31) — Current Assets: 35225517.00
TOP balance_sheet (annual, 2023-03-31) — Current Liabilities: 4232434.00
TOP cash_flow (annual, 2023-03-31) — Depreciation: 120945.00
TOP cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 120945.00
TOP cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 120945.00
TOP balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
TOP income_statement (annual, 2023-03-31) — Diluted Average Shares: 34165920.00
TOP income_statement (annual, 2023-03-31) — Diluted EPS: 0.10
TOP income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3397743.00
TOP income_statement (annual, 2023-03-31) — EBIT: 3429263.00
TOP income_statement (annual, 2023-03-31) — EBITDA: 3550208.00
TOP cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -37423.00
TOP cash_flow (annual, 2023-03-31) — End Cash Position: 17845893.00
TOP balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
TOP cash_flow (annual, 2023-03-31) — Financing Cash Flow: 22500871.00
TOP cash_flow (annual, 2023-03-31) — Free Cash Flow: -6117894.00
TOP balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 81477.00
TOP income_statement (annual, 2023-03-31) — General And Administrative Expense: 2248592.00
TOP balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 63695.00
TOP balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12365238.00
TOP balance_sheet (annual, 2023-03-31) — Gross PPE: 293169.00
TOP income_statement (annual, 2023-03-31) — Gross Profit: 5866818.00
TOP cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 25652.00
TOP cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 0.00
TOP balance_sheet (annual, 2023-03-31) — Invested Capital: 35951323.00
TOP cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6542863.00
TOP balance_sheet (annual, 2023-03-31) — Investment Properties: 413890.00
TOP balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3741178.00
TOP balance_sheet (annual, 2023-03-31) — Investments And Advances: 4197598.00
TOP balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 0.00
TOP balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 256420.00
TOP cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 22650871.00
TOP balance_sheet (annual, 2023-03-31) — Loans Receivable: 0.00
TOP balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 150139.00
TOP balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 150139.00
TOP balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 256420.00
TOP balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 136513.00
TOP cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -256420.00
TOP cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 22650871.00
TOP cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TOP income_statement (annual, 2023-03-31) — Net Income: 3397743.00
TOP income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3397743.00
TOP income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3397743.00
TOP income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3397743.00
TOP income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3397743.00
TOP cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3397743.00
TOP income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3397743.00
TOP cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1200000.00
TOP cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5000000.00
TOP balance_sheet (annual, 2023-03-31) — Net PPE: 224896.00
TOP cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -86443.00
TOP balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 35887628.00
TOP income_statement (annual, 2023-03-31) — Normalized EBITDA: 3550208.00
TOP income_statement (annual, 2023-03-31) — Normalized Income: 3397743.00
TOP cash_flow (annual, 2023-03-31) — Operating Cash Flow: -6031451.00
TOP income_statement (annual, 2023-03-31) — Operating Income: 3429263.00
TOP income_statement (annual, 2023-03-31) — Operating Revenue: 9401319.00
TOP balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 35004635.00
TOP income_statement (annual, 2023-03-31) — Other Gand A: 2123800.00
TOP balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 63695.00
TOP balance_sheet (annual, 2023-03-31) — Other Investments: 200000.00
TOP balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 158300.00
TOP balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -50000.00
TOP income_statement (annual, 2023-03-31) — Other Operating Expenses: 188963.00
TOP balance_sheet (annual, 2023-03-31) — Other Properties: 156656.00
TOP balance_sheet (annual, 2023-03-31) — Other Receivables: 5000000.00
TOP balance_sheet (annual, 2023-03-31) — Payables: 3543817.00
TOP balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 4232434.00
TOP income_statement (annual, 2023-03-31) — Pretax Income: 3429263.00
TOP cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: -150000.00
TOP income_statement (annual, 2023-03-31) — Provision For Doubtful Accounts: 0.00
TOP cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
TOP cash_flow (annual, 2023-03-31) — Purchase Of Business: -256420.00
TOP cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1200000.00
TOP cash_flow (annual, 2023-03-31) — Purchase Of PPE: -86443.00
TOP balance_sheet (annual, 2023-03-31) — Receivables: 17379624.00
TOP income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3828584.00
TOP income_statement (annual, 2023-03-31) — Reconciled Depreciation: 120945.00
TOP income_statement (annual, 2023-03-31) — Rent And Landing Fees: 124792.00
TOP income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 124792.00
TOP balance_sheet (annual, 2023-03-31) — Restricted Cash: 1879472.00
TOP balance_sheet (annual, 2023-03-31) — Retained Earnings: 10662274.00
TOP income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 188963.00
TOP income_statement (annual, 2023-03-31) — Selling General And Administration: 2248592.00
TOP balance_sheet (annual, 2023-03-31) — Share Issued: 35004635.00
TOP income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
TOP cash_flow (annual, 2023-03-31) — Stock Based Compensation: 50137.00
TOP balance_sheet (annual, 2023-03-31) — Stockholders Equity: 35951323.00
TOP balance_sheet (annual, 2023-03-31) — Tangible Book Value: 35887628.00
TOP income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
TOP income_statement (annual, 2023-03-31) — Tax Provision: 31520.00
TOP income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01