speb/financial-data huggingface dataset:
FUU.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 15997.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2137438.00
FUU.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 567495.00
FUU.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 567495.00
FUU.V cash_flow (quarterly, 2024-12-31) — Depreciation: 6767.00
FUU.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 6768.00
FUU.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 6768.00
FUU.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 495929902.00
FUU.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
FUU.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -4430131.00
FUU.V income_statement (quarterly, 2024-12-31) — EBIT: -3915984.00
FUU.V income_statement (quarterly, 2024-12-31) — EBITDA: -3909216.00
FUU.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 23721838.00
FUU.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 7350604.00
FUU.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -7264707.00
FUU.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -41463.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 37626591.00
FUU.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 5878820.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 64260665.00
FUU.V income_statement (quarterly, 2024-12-31) — Gross Profit: -6768.00
FUU.V income_statement (quarterly, 2024-12-31) — Interest Expense: 514155.00
FUU.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 514155.00
FUU.V income_statement (quarterly, 2024-12-31) — Interest Income: 250763.00
FUU.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 250763.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 79277517.00
FUU.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -7194214.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 295476.00
FUU.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 8000000.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 49733.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 11248203.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11297936.00
FUU.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -10250.00
FUU.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 8000000.00
FUU.V income_statement (quarterly, 2024-12-31) — Net Income: -4430131.00
FUU.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -4430131.00
FUU.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -4430139.00
FUU.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4430131.00
FUU.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4430131.00
FUU.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -4430131.00
FUU.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -4430139.00
FUU.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -263392.00
FUU.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -937500.00
FUU.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -10250.00
FUU.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -10250.00
FUU.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -263392.00
FUU.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -639146.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 64176863.00
FUU.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -6256714.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 68029314.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 8362000.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8362000.00
FUU.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -4604468.00
FUU.V income_statement (quarterly, 2024-12-31) — Normalized Income: -5125383.00
FUU.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1007993.00
FUU.V income_statement (quarterly, 2024-12-31) — Operating Income: -6230495.00
FUU.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 514159063.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1098519.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2741192.00
FUU.V income_statement (quarterly, 2024-12-31) — Other Gand A: 1787678.00
FUU.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 2063748.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Other Investments: 295476.00
FUU.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -855282.00
FUU.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1368496.00
FUU.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1260.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 64127231.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4028.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1090713.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1022922.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 208631.00
FUU.V income_statement (quarterly, 2024-12-31) — Pretax Income: -4430139.00
FUU.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
FUU.V cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -937500.00
FUU.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -6256714.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Receivables: 333167.00
FUU.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 6768.00
FUU.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 6768.00
FUU.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -10250.00
FUU.V income_statement (quarterly, 2024-12-31) — Research And Development: 343647.00
FUU.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -736715.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -78896676.00
FUU.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 4091142.00
FUU.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
FUU.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
FUU.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 5878820.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 514159063.00
FUU.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 736715.00
FUU.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 3922219.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 68029314.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 68029314.00
FUU.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FUU.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 329139.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 89826688.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 79277517.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 11313933.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 68029314.00
FUU.V income_statement (quarterly, 2024-12-31) — Total Expenses: 6230495.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 21797374.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 64472339.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19659936.00
FUU.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 695252.00
FUU.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 695252.00
FUU.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 41463.00
FUU.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 23216911.00
FUU.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 5651132.00
FUU.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -90570.00
FUU.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
FUU.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 514166307.00
FUU.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
FUU.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 23721838.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 133434.00
FUU.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5185504.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 57897.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 108069134.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16421167.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17023916.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 10069000.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6352167.00
FUU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -70086.00
FUU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5185504.00
FUU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2045080.00
FUU.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -687924.00
FUU.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 35473.00
FUU.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 57604.00
FUU.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -594847.00
FUU.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7300670.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 108069134.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 66726328.00
FUU.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
FUU.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6768.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 17472634.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8164.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8164.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 568161.00
FUU.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2467015.00
FUU.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2467015.00
FUU.V cash_flow (quarterly, 2025-03-31) — Depreciation: 6769.00
FUU.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6768.00
FUU.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6768.00
FUU.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 514166307.00
FUU.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
FUU.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5441771.00
FUU.V income_statement (quarterly, 2025-03-31) — EBIT: -4932673.00
FUU.V income_statement (quarterly, 2025-03-31) — EBITDA: -4925905.00
FUU.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 16421167.00
FUU.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -70086.00
FUU.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7230584.00
FUU.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -470464.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 40254450.00
FUU.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5471686.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 69446170.00
FUU.V income_statement (quarterly, 2025-03-31) — Gross Profit: -6768.00
FUU.V income_statement (quarterly, 2025-03-31) — Interest Expense: 509098.00
FUU.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 509098.00
FUU.V income_statement (quarterly, 2025-03-31) — Interest Income: 97172.00
FUU.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 97172.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 78143819.00
FUU.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5185504.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 295479.00
FUU.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 49733.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11417491.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11467224.00
FUU.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10464.00
FUU.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
FUU.V income_statement (quarterly, 2025-03-31) — Net Income: -5441771.00
FUU.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5441771.00
FUU.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5441771.00
FUU.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5441771.00
FUU.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5441771.00
FUU.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5441772.00
FUU.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5441771.00
FUU.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -411926.00
FUU.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
FUU.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -10464.00
FUU.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -10464.00
FUU.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -411926.00
FUU.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -59622.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 69355600.00
FUU.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5185504.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 66726328.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 8362000.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8362000.00
FUU.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4455441.00
FUU.V income_statement (quarterly, 2025-03-31) — Normalized Income: -4971307.00
FUU.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2045080.00
FUU.V income_statement (quarterly, 2025-03-31) — Operating Income: -5657900.00
FUU.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 518754765.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -3.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2741192.00
FUU.V income_statement (quarterly, 2025-03-31) — Other Gand A: 1198336.00
FUU.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 628055.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Other Investments: 295479.00
FUU.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1877914.00
FUU.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1098519.00
FUU.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 26933.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 69312736.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1422.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 602749.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 559997.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 187898.00
FUU.V income_statement (quarterly, 2025-03-31) — Pretax Income: -5441771.00
FUU.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
FUU.V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
FUU.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5185504.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Receivables: 260823.00
FUU.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6768.00
FUU.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6768.00
FUU.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10464.00
FUU.V income_statement (quarterly, 2025-03-31) — Research And Development: 152513.00
FUU.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -84338448.00
FUU.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4273350.00
FUU.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
FUU.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
FUU.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5471686.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 518754765.00
FUU.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
FUU.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4085908.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 66726328.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 66726328.00
FUU.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FUU.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
FUU.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 259401.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 87123713.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 78143819.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 11475388.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 66726328.00
FUU.V income_statement (quarterly, 2025-03-31) — Total Expenses: 5657900.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20397385.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 69651079.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19829224.00
FUU.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -470464.00
FUU.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -470464.00
FUU.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 487964.00
FUU.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 16904473.00
FUU.V income_statement (quarterly, 2025-03-31) — Write Off: 0.00
FUU.V income_statement (annual, 2025-06-30) — Basic Average Shares: 513866643.00
FUU.V income_statement (annual, 2025-06-30) — Basic EPS: -0.03
FUU.V income_statement (annual, 2025-06-30) — Diluted Average Shares: 513866643.00
FUU.V income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
FUU.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1862604.00
FUU.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -104106.00
FUU.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 531664246.00
FUU.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
FUU.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 15980631.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 133434.00
FUU.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3282081.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 41224.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 106130319.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 587357.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11791816.00
FUU.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
FUU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -238904.00
FUU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3247689.00
FUU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1479362.00
FUU.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -227375.00
FUU.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -7768.00
FUU.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 63888.00
FUU.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -171255.00
FUU.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4965955.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 106130319.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 70118116.00
FUU.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6768.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 12172220.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 27744.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 27744.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 707955.00
FUU.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -455698.00
FUU.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: -455698.00
FUU.V cash_flow (quarterly, 2025-09-30) — Depreciation: 6768.00
FUU.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6768.00
FUU.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6768.00
FUU.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 531664246.00
FUU.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
FUU.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1695908.00
FUU.V income_statement (quarterly, 2025-09-30) — EBIT: -1159508.00
FUU.V income_statement (quarterly, 2025-09-30) — EBITDA: -1152740.00
FUU.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 11014676.00
FUU.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -238904.00
FUU.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4761443.00
FUU.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 3408.00
FUU.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 131895.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 36534799.00
FUU.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1710954.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 79031122.00
FUU.V income_statement (quarterly, 2025-09-30) — Gross Profit: -6768.00
FUU.V income_statement (quarterly, 2025-09-30) — Interest Expense: 536400.00
FUU.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 536400.00
FUU.V income_statement (quarterly, 2025-09-30) — Interest Income: 122271.00
FUU.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 122271.00
FUU.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -225000.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 81915276.00
FUU.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3247689.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 295476.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13480.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11797160.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11810640.00
FUU.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10464.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 11209803.00
FUU.V income_statement (quarterly, 2025-09-30) — Net Income: -1695908.00
FUU.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1695908.00
FUU.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1695908.00
FUU.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1695908.00
FUU.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1695908.00
FUU.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1695908.00
FUU.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1695908.00
FUU.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -414129.00
FUU.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 34392.00
FUU.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -10464.00
FUU.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -10464.00
FUU.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -414129.00
FUU.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -37482.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 78927016.00
FUU.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3282081.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 70118116.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 8758000.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8758000.00
FUU.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1284635.00
FUU.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1827803.00
FUU.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1479362.00
FUU.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3408.00
FUU.V income_statement (quarterly, 2025-09-30) — Operating Income: -1869372.00
FUU.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 549808598.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2741192.00
FUU.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1190748.00
FUU.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 587593.00
FUU.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 536400.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1.00
FUU.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 455698.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 78897688.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 51577.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 11204459.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 680211.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 133362.00
FUU.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1695908.00
FUU.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 34042.00
FUU.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3282081.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Receivables: 247042.00
FUU.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6768.00
FUU.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6768.00
FUU.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10464.00
FUU.V income_statement (quarterly, 2025-09-30) — Research And Development: 151650.00
FUU.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -75288194.00
FUU.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 520206.00
FUU.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 34392.00
FUU.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
FUU.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1710954.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 549808598.00
FUU.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
FUU.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 428818.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 70118116.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 70118116.00
FUU.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FUU.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 195465.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 91394712.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 81915276.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 11838384.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 70118116.00
FUU.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1869372.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21276596.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 79222492.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20568641.00
FUU.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 131895.00
FUU.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 131895.00
FUU.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -131895.00
FUU.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 11464265.00
FUU.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1862600.00
FUU.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -110874.00
FUU.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 622892231.00
FUU.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
FUU.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11014676.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 133434.00
FUU.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3163011.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 32356.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 122037181.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17746843.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25935581.00
FUU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 18981164.00
FUU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3163011.00
FUU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1634195.00
FUU.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -412012.00
FUU.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 49429.00
FUU.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5734.00
FUU.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -368317.00
FUU.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 14408958.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 122037181.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 83946113.00
FUU.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6768.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 26272289.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18876.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18876.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3930252.00
FUU.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 455698.00
FUU.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 455698.00
FUU.V cash_flow (quarterly, 2025-12-31) — Depreciation: 6768.00
FUU.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6768.00
FUU.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6768.00
FUU.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 622892231.00
FUU.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
FUU.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1699767.00
FUU.V income_statement (quarterly, 2025-12-31) — EBIT: -1154653.00
FUU.V income_statement (quarterly, 2025-12-31) — EBITDA: -1147885.00
FUU.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 25423634.00
FUU.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 19206164.00
FUU.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4797206.00
FUU.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
FUU.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -265193.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 36155701.00
FUU.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1638508.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 82194133.00
FUU.V income_statement (quarterly, 2025-12-31) — Gross Profit: -6768.00
FUU.V income_statement (quarterly, 2025-12-31) — Interest Expense: 545115.00
FUU.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 545115.00
FUU.V income_statement (quarterly, 2025-12-31) — Interest Income: 189161.00
FUU.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 189161.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 95949292.00
FUU.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3163011.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 295476.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13480.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12003179.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12016659.00
FUU.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -10463.00
FUU.V income_statement (quarterly, 2025-12-31) — Net Income: -1699767.00
FUU.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1699767.00
FUU.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1699768.00
FUU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1699767.00
FUU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1699767.00
FUU.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1699767.00
FUU.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1699768.00
FUU.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -355954.00
FUU.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
FUU.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -10463.00
FUU.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -10463.00
FUU.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -355954.00
FUU.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1008373.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 82083259.00
FUU.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3163011.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 83946113.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8758000.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8758000.00
FUU.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -882692.00
FUU.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1434574.00
FUU.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1634195.00
FUU.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
FUU.V income_statement (quarterly, 2025-12-31) — Operating Income: -1869368.00
FUU.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 630222838.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2968176.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2741192.00
FUU.V income_statement (quarterly, 2025-12-31) — Other Gand A: 1118611.00
FUU.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 525554.00
FUU.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -701330.00
FUU.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 790747.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 82060699.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 57855.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8188738.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 943200.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 83932.00
FUU.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1699768.00
FUU.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
FUU.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3163011.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Receivables: 252776.00
FUU.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6768.00
FUU.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6768.00
FUU.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -10463.00
FUU.V income_statement (quarterly, 2025-12-31) — Research And Development: 224092.00
FUU.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -76987961.00
FUU.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 519897.00
FUU.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
FUU.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
FUU.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1638508.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 630222838.00
FUU.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
FUU.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 407560.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 83946113.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 83946113.00
FUU.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FUU.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 194921.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 108651024.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 95949292.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 12035535.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 83946113.00
FUU.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1869368.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 24704911.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 82378735.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20774659.00
FUU.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -265193.00
FUU.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -265193.00
FUU.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 265193.00
FUU.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 22342037.00
FUU.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2693948.00
FUU.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -117642.00
FUU.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
FUU.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 591430165.00
FUU.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
FUU.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 25423634.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 133434.00
FUU.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2880840.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 23113.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 122697177.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16256364.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21910236.00
FUU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -741497.00
FUU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2880840.00
FUU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -169201.00
FUU.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1173792.00
FUU.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -50736.00
FUU.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -24674.00
FUU.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1098382.00
FUU.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4016538.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 122697177.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 82851362.00
FUU.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
FUU.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6768.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 22287961.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9633.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9633.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3711443.00
FUU.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1964183.00
FUU.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1964183.00
FUU.V cash_flow (quarterly, 2026-03-31) — Depreciation: 6768.00
FUU.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6768.00
FUU.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6768.00
FUU.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 591430165.00
FUU.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
FUU.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2413542.00
FUU.V income_statement (quarterly, 2026-03-31) — EBIT: -1802767.00
FUU.V income_statement (quarterly, 2026-03-31) — EBITDA: -1795999.00
FUU.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 21407096.00
FUU.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -966497.00
FUU.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3050041.00
FUU.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 0.00
FUU.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -8807.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 36814496.00
FUU.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2561547.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 85074973.00
FUU.V income_statement (quarterly, 2026-03-31) — Gross Profit: -6768.00
FUU.V income_statement (quarterly, 2026-03-31) — Interest Expense: 610775.00
FUU.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 610775.00
FUU.V income_statement (quarterly, 2026-03-31) — Interest Income: 189018.00
FUU.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 189018.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 95057845.00
FUU.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2880840.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 295476.00
FUU.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13480.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12206483.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12219963.00
FUU.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10465.00
FUU.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
FUU.V income_statement (quarterly, 2026-03-31) — Net Income: -2413542.00
FUU.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2413542.00
FUU.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2413542.00
FUU.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2413542.00
FUU.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2413542.00
FUU.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2413542.00
FUU.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2413542.00
FUU.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -421757.00
FUU.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
FUU.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10465.00
FUU.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -10465.00
FUU.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -421757.00
FUU.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -248773.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 84957331.00
FUU.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2880840.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 82851362.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8758000.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8758000.00
FUU.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1787192.00
FUU.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2404735.00
FUU.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -169201.00
FUU.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 0.00
FUU.V income_statement (quarterly, 2026-03-31) — Operating Income: -2700716.00
FUU.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 631833670.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2250438.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2741192.00
FUU.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1110086.00
FUU.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 708931.00
FUU.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1788402.00
FUU.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 717738.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 84941539.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 49652.00
FUU.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5653872.00