speb/financial-data huggingface dataset:
ALINV.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1865000.00
ALINV.PA income_statement (annual, 2023-12-31) — Normalized Income: 601750.00
ALINV.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -266000.00
ALINV.PA income_statement (annual, 2023-12-31) — Operating Income: 750000.00
ALINV.PA income_statement (annual, 2023-12-31) — Operating Revenue: 28913000.00
ALINV.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4476548.00
ALINV.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALINV.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 321000.00
ALINV.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1985000.00
ALINV.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3658000.00
ALINV.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 59000.00
ALINV.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
ALINV.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 17091000.00
ALINV.PA balance_sheet (annual, 2023-12-31) — Other Properties: 232000.00
ALINV.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 13269000.00
ALINV.PA income_statement (annual, 2023-12-31) — Other Special Charges: 56000.00
ALINV.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALINV.PA balance_sheet (annual, 2023-12-31) — Payables: 7426000.00
ALINV.PA income_statement (annual, 2023-12-31) — Pretax Income: -7000.00
ALINV.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALINV.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -14041000.00
ALINV.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2019000.00
ALINV.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: -1779000.00
ALINV.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1384000.00
ALINV.PA income_statement (annual, 2023-12-31) — Research And Development: -1779000.00
ALINV.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -6776000.00
ALINV.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 1000000.00
ALINV.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ALINV.PA balance_sheet (annual, 2023-12-31) — Share Issued: 4476548.00
ALINV.PA income_statement (annual, 2023-12-31) — Special Income Charges: -162000.00
ALINV.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
ALINV.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21700000.00
ALINV.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16044000.00
ALINV.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 26750.00
ALINV.PA income_statement (annual, 2023-12-31) — Tax Provision: -563000.00
ALINV.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ALINV.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 936000.00
ALINV.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -71000.00
ALINV.PA balance_sheet (annual, 2023-12-31) — Total Assets: 38342000.00
ALINV.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 21700000.00
ALINV.PA balance_sheet (annual, 2023-12-31) — Total Debt: 1051000.00
ALINV.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21675000.00
ALINV.PA income_statement (annual, 2023-12-31) — Total Expenses: 28163000.00
ALINV.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16667000.00
ALINV.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8570000.00
ALINV.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3481000.00
ALINV.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 644000.00
ALINV.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 53000.00
ALINV.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2028000.00
ALINV.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 213000.00
ALINV.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 107000.00
ALINV.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 247000.00
ALINV.PA balance_sheet (annual, 2023-12-31) — Working Capital: 16587000.00
ALINV.PA income_statement (annual, 2024-12-31) — +Operating Expense: 32100000.00
ALINV.PA income_statement (annual, 2024-12-31) — +Total Revenue: 26630000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 4478000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4478000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8569000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8569000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -823000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -823000.00
ALINV.PA income_statement (annual, 2024-12-31) — Amortization: 1101000.00
ALINV.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 4579189.00
ALINV.PA income_statement (annual, 2024-12-31) — Basic EPS: -1.45
ALINV.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1871000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1168000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1168000.00
ALINV.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -2207000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 718000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 718000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 28922000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 28922000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2379000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2379000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11618000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11618000.00
ALINV.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1880000.00
ALINV.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -745000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Common Stock: 28922000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 28922000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15445000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 15445000.00
ALINV.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 230000.00
ALINV.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: -1861000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Current Assets: 21687000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 21687000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 387000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 387000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 387000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 387000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 11484000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11484000.00
ALINV.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 282000.00
ALINV.PA cash_flow (annual, 2024-12-31) — Depreciation: 3604000.00
ALINV.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3604000.00
ALINV.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1606000.00
ALINV.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 505000.00
ALINV.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 4579189.00
ALINV.PA income_statement (annual, 2024-12-31) — Diluted EPS: -1.45
ALINV.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6604000.00
ALINV.PA income_statement (annual, 2024-12-31) — EBIT: -5775000.00
ALINV.PA income_statement (annual, 2024-12-31) — EBITDA: -2171000.00
ALINV.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ALINV.PA cash_flow (annual, 2024-12-31) — End Cash Position: 1127000.00
ALINV.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2210000.00
ALINV.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -2524000.00
ALINV.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4556000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4556000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 1765000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1765000.00
ALINV.PA income_statement (annual, 2024-12-31) — Gross Profit: 28491000.00
ALINV.PA income_statement (annual, 2024-12-31) — Interest Expense: 549000.00
ALINV.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 549000.00
ALINV.PA income_statement (annual, 2024-12-31) — Interest Income: 78000.00
ALINV.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 78000.00
ALINV.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -172000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 15445000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15445000.00
ALINV.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1782000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 419000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 419000.00
ALINV.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 230000.00
ALINV.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 331000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 331000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 331000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 331000.00
ALINV.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 342000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 342000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Minority Interest: -30000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: -30000.00
ALINV.PA income_statement (annual, 2024-12-31) — Minority Interests: 2000.00
ALINV.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ALINV.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 230000.00
ALINV.PA income_statement (annual, 2024-12-31) — Net Income: -6604000.00
ALINV.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6604000.00
ALINV.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6606000.00
ALINV.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6604000.00
ALINV.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6604000.00
ALINV.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6606000.00
ALINV.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6606000.00
ALINV.PA income_statement (annual, 2024-12-31) — Net Interest Income: -608000.00
ALINV.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3989000.00
ALINV.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ALINV.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ALINV.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -608000.00
ALINV.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2243000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Net PPE: 942000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 942000.00
ALINV.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2207000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10889000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10889000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1056000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1056000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 52000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 52000.00
ALINV.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -2078000.00
ALINV.PA income_statement (annual, 2024-12-31) — Normalized Income: -3037750.00
ALINV.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -317000.00
ALINV.PA income_statement (annual, 2024-12-31) — Operating Income: -3609000.00
ALINV.PA income_statement (annual, 2024-12-31) — Operating Revenue: 26630000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4566678.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4566678.00
ALINV.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 472000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 472000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2175000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2175000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4556000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4556000.00
ALINV.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 535000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
ALINV.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 17363000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Other Properties: 255000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 255000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9239000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 9239000.00
ALINV.PA income_statement (annual, 2024-12-31) — Other Special Charges: 298000.00
ALINV.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Payables: 6401000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Payables: 6401000.00
ALINV.PA income_statement (annual, 2024-12-31) — Pretax Income: -6324000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALINV.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ALINV.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2207000.00
ALINV.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: -1861000.00
ALINV.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3604000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -13113000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -13113000.00
ALINV.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 3989000.00
ALINV.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Share Issued: 4566678.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 4566678.00
ALINV.PA income_statement (annual, 2024-12-31) — Special Income Charges: -2296000.00
ALINV.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 265000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15445000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 15445000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10889000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10889000.00
ALINV.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -522750.00
ALINV.PA income_statement (annual, 2024-12-31) — Tax Provision: 282000.00
ALINV.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ALINV.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1028000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1028000.00
ALINV.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -282000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Total Assets: 28651000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 28651000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 15445000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 15445000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Total Debt: 718000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 718000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15415000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 15415000.00
ALINV.PA income_statement (annual, 2024-12-31) — Total Expenses: 30239000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13236000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13236000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6973000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6973000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1752000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1752000.00
ALINV.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5608000.00
ALINV.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 137000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1923000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1923000.00
ALINV.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -93000.00
ALINV.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2091000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 247000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 247000.00
ALINV.PA balance_sheet (annual, 2024-12-31) — Working Capital: 10203000.00
ALINV.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 10203000.00
ALINV.PA income_statement (annual, 2025-12-31) — +Operating Expense: 28354000.00
ALINV.PA income_statement (annual, 2025-12-31) — +Total Revenue: 19771000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 3934000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3934000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6933000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6933000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -425000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -425000.00
ALINV.PA income_statement (annual, 2025-12-31) — Amortization: 3831000.00
ALINV.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 4566678.00
ALINV.PA income_statement (annual, 2025-12-31) — Basic EPS: -2.12
ALINV.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1127000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 601000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 601000.00
ALINV.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -625000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 327000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 327000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 14030000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14030000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1106000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1106000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4808000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4808000.00
ALINV.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 712000.00
ALINV.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -1169000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Common Stock: 14030000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 14030000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6443000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6443000.00
ALINV.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ALINV.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: -553000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Current Assets: 13038000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 13038000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 211000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 211000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 211000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 211000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 8199000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8199000.00
ALINV.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 768000.00
ALINV.PA cash_flow (annual, 2025-12-31) — Depreciation: 4234000.00
ALINV.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4234000.00
ALINV.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4233000.00
ALINV.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 402000.00
ALINV.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 4566678.00
ALINV.PA income_statement (annual, 2025-12-31) — Diluted EPS: -2.12
ALINV.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9167000.00
ALINV.PA income_statement (annual, 2025-12-31) — EBIT: -8102000.00
ALINV.PA income_statement (annual, 2025-12-31) — EBITDA: -3868000.00
ALINV.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
ALINV.PA cash_flow (annual, 2025-12-31) — End Cash Position: -41000.00
ALINV.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1981000.00
ALINV.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -4709000.00
ALINV.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 9000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1275000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1275000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 920000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 920000.00
ALINV.PA income_statement (annual, 2025-12-31) — Gross Profit: 20324000.00
ALINV.PA income_statement (annual, 2025-12-31) — Interest Expense: 346000.00
ALINV.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 346000.00
ALINV.PA income_statement (annual, 2025-12-31) — Interest Income: 55000.00
ALINV.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 55000.00
ALINV.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -78000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 6445000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6445000.00
ALINV.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 4896000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 401000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 401000.00
ALINV.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 116000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 116000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 2000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 118000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 118000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 146000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 146000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Minority Interest: -47000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: -47000.00
ALINV.PA income_statement (annual, 2025-12-31) — Minority Interests: 16000.00
ALINV.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ALINV.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ALINV.PA income_statement (annual, 2025-12-31) — Net Income: -9167000.00
ALINV.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9167000.00
ALINV.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9184000.00
ALINV.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9167000.00
ALINV.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9167000.00
ALINV.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9183000.00
ALINV.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9184000.00
ALINV.PA income_statement (annual, 2025-12-31) — Net Interest Income: -377000.00
ALINV.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5521000.00
ALINV.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -377000.00
ALINV.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2166000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Net PPE: 495000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 495000.00
ALINV.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -625000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5168000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5168000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 308000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 308000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18000.00
ALINV.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -3737000.00
ALINV.PA income_statement (annual, 2025-12-31) — Normalized Income: -9068750.00
ALINV.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4084000.00
ALINV.PA income_statement (annual, 2025-12-31) — Operating Income: -8030000.00
ALINV.PA income_statement (annual, 2025-12-31) — Operating Revenue: 19771000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4566678.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4566678.00
ALINV.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 358000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 358000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 473000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 473000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1275000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1275000.00
ALINV.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 107000.00
ALINV.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 13308000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Other Properties: 173000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 173000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3702000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3702000.00
ALINV.PA income_statement (annual, 2025-12-31) — Other Special Charges: 231000.00
ALINV.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Payables: 6154000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Payables: 6154000.00
ALINV.PA income_statement (annual, 2025-12-31) — Pretax Income: -8448000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALINV.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
ALINV.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -625000.00
ALINV.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: -553000.00
ALINV.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4234000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -7629000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7629000.00
ALINV.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 5521000.00
ALINV.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Share Issued: 4566678.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 4566678.00
ALINV.PA income_statement (annual, 2025-12-31) — Special Income Charges: -231000.00
ALINV.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6443000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6443000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5168000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5168000.00
ALINV.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -32750.00
ALINV.PA income_statement (annual, 2025-12-31) — Tax Provision: 736000.00
ALINV.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ALINV.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 939000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 939000.00
ALINV.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -768000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Total Assets: 15517000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 15517000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 6445000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6445000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Total Debt: 329000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 329000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6396000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6396000.00
ALINV.PA income_statement (annual, 2025-12-31) — Total Expenses: 27801000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9121000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9121000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2479000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2479000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 922000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 922000.00
ALINV.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8030000.00
ALINV.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 86000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2220000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2220000.00
ALINV.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -131000.00
ALINV.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -131000.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
ALINV.PA balance_sheet (annual, 2025-12-31) — Working Capital: 4839000.00
ALINV.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 4839000.00
ALIS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 8427500.00
ALIS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
ALIS cash_flow (quarterly, 2024-09-30) — Changes In Cash: 0.00
ALIS cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ALIS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 8427500.00
ALIS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
ALIS cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ALIS cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ALIS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 20600.00
ALIS balance_sheet (annual, 2024-12-31) — Accounts Payable: 46705.00
ALIS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 152817.00
ALIS balance_sheet (annual, 2024-12-31) — Capital Stock: 183.00
ALIS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1487.00
ALIS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1487.00
ALIS balance_sheet (annual, 2024-12-31) — Cash Financial: 1487.00
ALIS cash_flow (quarterly, 2024-12-31) — Changes In Cash: 37.00
ALIS balance_sheet (annual, 2024-12-31) — Common Stock: 183.00
ALIS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 73578.00
ALIS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ALIS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 56705.00
ALIS balance_sheet (annual, 2024-12-31) — Current Assets: 220633.00
ALIS balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 214880.00
ALIS balance_sheet (annual, 2024-12-31) — Current Liabilities: 147055.00
ALIS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 90350.00
ALIS balance_sheet (annual, 2024-12-31) — Invested Capital: 73578.00
ALIS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALIS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ALIS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 73578.00
ALIS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8427500.00
ALIS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 0.00
ALIS balance_sheet (annual, 2024-12-31) — Payables: 90350.00
ALIS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 147055.00
ALIS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ALIS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4266.00
ALIS balance_sheet (annual, 2024-12-31) — Retained Earnings: -79422.00
ALIS balance_sheet (annual, 2024-12-31) — Share Issued: 8427500.00
ALIS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 73578.00
ALIS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 73578.00
ALIS balance_sheet (annual, 2024-12-31) — Total Assets: 220633.00
ALIS balance_sheet (annual, 2024-12-31) — Total Capitalization: 73578.00
ALIS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 73578.00
ALIS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 147055.00
ALIS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
ALIS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALIS balance_sheet (annual, 2024-12-31) — Working Capital: 73578.00
ALIS income_statement (quarterly, 2025-03-31) — +Operating Expense: 0.00
ALIS income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ALIS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8427500.00
ALIS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
ALIS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1487.00
ALIS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 21476.00
ALIS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -21476.00
ALIS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 0.00
ALIS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -21476.00
ALIS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -21476.00
ALIS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
ALIS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -21476.00
ALIS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8427500.00
ALIS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
ALIS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 0.00
ALIS income_statement (quarterly, 2025-03-31) — EBIT: 0.00
ALIS income_statement (quarterly, 2025-03-31) — EBITDA: 0.00
ALIS cash_flow (quarterly, 2025-03-31) — End Cash Position: 1487.00
ALIS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 21476.00
ALIS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -21476.00
ALIS income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
ALIS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
ALIS income_statement (quarterly, 2025-03-31) — Net Income: 0.00
ALIS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 0.00
ALIS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 0.00
ALIS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 0.00
ALIS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 0.00
ALIS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 0.00
ALIS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 0.00
ALIS income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
ALIS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
ALIS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 21476.00
ALIS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 0.00
ALIS income_statement (quarterly, 2025-03-31) — Normalized Income: 0.00
ALIS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -21476.00
ALIS income_statement (quarterly, 2025-03-31) — Operating Income: 0.00
ALIS income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ALIS income_statement (quarterly, 2025-03-31) — Pretax Income: 0.00
ALIS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ALIS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ALIS income_statement (quarterly, 2025-03-31) — Total Expenses: 0.00
ALIS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 0.00
ALIS balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 4629.00
ALIS balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 152817.00
ALIS balance_sheet (quarterly, 2025-05-31) — Capital Stock: 183.00
ALIS balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1512.00
ALIS balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1512.00
ALIS balance_sheet (quarterly, 2025-05-31) — Cash Financial: 1512.00
ALIS balance_sheet (quarterly, 2025-05-31) — Common Stock: 183.00
ALIS balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 71825.00
ALIS balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 10000.00
ALIS balance_sheet (quarterly, 2025-05-31) — Current Assets: 218880.00
ALIS balance_sheet (quarterly, 2025-05-31) — Current Deferred Assets: 214880.00
ALIS balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 147055.00
ALIS balance_sheet (quarterly, 2025-05-31) — Dueto Related Parties Current: 132426.00
ALIS balance_sheet (quarterly, 2025-05-31) — Invested Capital: 71825.00
ALIS balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 71825.00
ALIS balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 8427500.00
ALIS balance_sheet (quarterly, 2025-05-31) — Payables: 137055.00
ALIS balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 147055.00
ALIS balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 0.00
ALIS balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 2488.00
ALIS balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -81175.00
ALIS balance_sheet (quarterly, 2025-05-31) — Share Issued: 8427500.00
ALIS balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 71825.00
ALIS balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 71825.00
ALIS balance_sheet (quarterly, 2025-05-31) — Total Assets: 218880.00
ALIS balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 71825.00
ALIS balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 71825.00
ALIS balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 147055.00
ALIS balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 0.00
ALIS balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALIS balance_sheet (quarterly, 2025-05-31) — Working Capital: 71825.00
ALIS income_statement (quarterly, 2025-06-30) — +Operating Expense: 22733.00
ALIS income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ALIS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3000.00
ALIS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 201148.00
ALIS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1487.00
ALIS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 186.00
ALIS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1367.00
ALIS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1367.00
ALIS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1367.00
ALIS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -21476.00
ALIS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 21356.00
ALIS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 21476.00
ALIS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 42076.00
ALIS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2133.00
ALIS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 44059.00
ALIS balance_sheet (quarterly, 2025-06-30) — Common Stock: 186.00
ALIS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 99209.00
ALIS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10000.00
ALIS balance_sheet (quarterly, 2025-06-30) — Current Assets: 281414.00
ALIS balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 277310.00
ALIS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 182205.00
ALIS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -22703.00
ALIS balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 169205.00
ALIS income_statement (quarterly, 2025-06-30) — EBIT: -22733.00
ALIS income_statement (quarterly, 2025-06-30) — EBITDA: -22733.00
ALIS cash_flow (quarterly, 2025-06-30) — End Cash Position: 1367.00
ALIS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -21476.00
ALIS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 21356.00
ALIS income_statement (quarterly, 2025-06-30) — Interest Income: 30.00
ALIS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 30.00
ALIS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 99209.00
ALIS income_statement (quarterly, 2025-06-30) — Net Income: -22703.00
ALIS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -22703.00
ALIS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -22703.00
ALIS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -22703.00
ALIS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -22703.00
ALIS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -22703.00
ALIS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -22703.00
ALIS income_statement (quarterly, 2025-06-30) — Net Interest Income: 30.00
ALIS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 30.00
ALIS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 99209.00
ALIS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -22733.00
ALIS income_statement (quarterly, 2025-06-30) — Normalized Income: -22703.00
ALIS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 21356.00
ALIS income_statement (quarterly, 2025-06-30) — Operating Income: -22733.00
ALIS income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ALIS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8427500.00
ALIS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 604.00
ALIS balance_sheet (quarterly, 2025-06-30) — Payables: 172205.00
ALIS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 182205.00
ALIS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ALIS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2133.00
ALIS income_statement (quarterly, 2025-06-30) — Pretax Income: -22703.00
ALIS balance_sheet (quarterly, 2025-06-30) — Receivables: 604.00
ALIS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -102125.00
ALIS balance_sheet (quarterly, 2025-06-30) — Share Issued: 8427500.00
ALIS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 99209.00
ALIS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 99209.00
ALIS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ALIS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ALIS balance_sheet (quarterly, 2025-06-30) — Total Assets: 281414.00
ALIS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 99209.00
ALIS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 99209.00
ALIS income_statement (quarterly, 2025-06-30) — Total Expenses: 22733.00
ALIS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 182205.00
ALIS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
ALIS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ALIS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -22733.00
ALIS balance_sheet (quarterly, 2025-06-30) — Working Capital: 99209.00
ALIS income_statement (quarterly, 2025-09-30) — +Operating Expense: 61800.00
ALIS income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ALIS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5452.00
ALIS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 201148.00
ALIS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8427500.00
ALIS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
ALIS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1367.00