speb/financial-data huggingface dataset:
FOR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 92860.00
FOR.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -35611.00
FOR.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 48831.00
FOR.V cash_flow (annual, 2024-12-31) — Changes In Cash: -128496.00
FOR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -27556.00
FOR.V balance_sheet (annual, 2024-12-31) — Common Stock: 15368004.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 15368004.00
FOR.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21962133.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 21962133.00
FOR.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 592923.00
FOR.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
FOR.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 2859.00
FOR.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 719.00
FOR.V balance_sheet (annual, 2024-12-31) — Current Assets: 721927.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 721927.00
FOR.V balance_sheet (annual, 2024-12-31) — Current Debt: 543935.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 543935.00
FOR.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 543935.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 543935.00
FOR.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1290430.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1290430.00
FOR.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 225926.00
FOR.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 72537.00
FOR.V cash_flow (annual, 2024-12-31) — Deferred Tax: 225926.00
FOR.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 72537.00
FOR.V cash_flow (annual, 2024-12-31) — Depreciation: 2859.00
FOR.V cash_flow (quarterly, 2024-12-31) — Depreciation: 719.00
FOR.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2859.00
FOR.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 719.00
FOR.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2859.00
FOR.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 719.00
FOR.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 47082437.00
FOR.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
FOR.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1489503.00
FOR.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -408869.00
FOR.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 455456.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 455456.00
FOR.V income_statement (annual, 2024-12-31) — EBIT: -1154230.00
FOR.V income_statement (quarterly, 2024-12-31) — EBIT: -320014.00
FOR.V income_statement (annual, 2024-12-31) — EBITDA: -1151371.00
FOR.V income_statement (quarterly, 2024-12-31) — EBITDA: -319295.00
FOR.V cash_flow (annual, 2024-12-31) — End Cash Position: 456661.00
FOR.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 456661.00
FOR.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 592923.00
FOR.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
FOR.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -733419.00
FOR.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -39556.00
FOR.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -7476.00
FOR.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -7476.00
FOR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 7476.00
FOR.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 7476.00
FOR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -200605.00
FOR.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -36920.00
FOR.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 877398.00
FOR.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 236245.00
FOR.V balance_sheet (annual, 2024-12-31) — Gross PPE: 23626896.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 23626896.00
FOR.V income_statement (annual, 2024-12-31) — Gross Profit: -2859.00
FOR.V income_statement (quarterly, 2024-12-31) — Gross Profit: -719.00
FOR.V income_statement (annual, 2024-12-31) — Interest Expense: 109347.00
FOR.V income_statement (quarterly, 2024-12-31) — Interest Expense: 16318.00
FOR.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 109347.00
FOR.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 16318.00
FOR.V balance_sheet (annual, 2024-12-31) — Invested Capital: 22506068.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 22506068.00
FOR.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -209940.00
FOR.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 117794.00
FOR.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
FOR.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
FOR.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 592923.00
FOR.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
FOR.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
FOR.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
FOR.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 64457.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 64457.00
FOR.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 592923.00
FOR.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
FOR.V balance_sheet (annual, 2024-12-31) — Net Debt: 87274.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 87274.00
FOR.V income_statement (annual, 2024-12-31) — Net Income: -1489503.00
FOR.V income_statement (quarterly, 2024-12-31) — Net Income: -408869.00
FOR.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1489503.00
FOR.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -408869.00
FOR.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1489503.00
FOR.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -408869.00
FOR.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1489503.00
FOR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -408869.00
FOR.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1489503.00
FOR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -408869.00
FOR.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1489503.00
FOR.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -408869.00
FOR.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1489503.00
FOR.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -408869.00
FOR.V income_statement (annual, 2024-12-31) — Net Interest Income: -109347.00
FOR.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -16318.00
FOR.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
FOR.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
FOR.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -109347.00
FOR.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -16318.00
FOR.V balance_sheet (annual, 2024-12-31) — Net PPE: 23410277.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 23410277.00
FOR.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -209940.00
FOR.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 117794.00
FOR.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
FOR.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
FOR.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21962133.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 21962133.00
FOR.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 920488.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 920488.00
FOR.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 920488.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 920488.00
FOR.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -958242.00
FOR.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -289851.00
FOR.V income_statement (annual, 2024-12-31) — Normalized Income: -1325343.35
FOR.V income_statement (quarterly, 2024-12-31) — Normalized Income: -383841.60
FOR.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -511479.00
FOR.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -145350.00
FOR.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7476.00
FOR.V income_statement (annual, 2024-12-31) — Operating Income: -1069005.00
FOR.V income_statement (quarterly, 2024-12-31) — Operating Income: -290570.00
FOR.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
FOR.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
FOR.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 48684522.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 48684522.00
FOR.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 543935.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 543935.00
FOR.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 298243.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 298243.00
FOR.V income_statement (annual, 2024-12-31) — Other Gand A: 256915.00
FOR.V income_statement (quarterly, 2024-12-31) — Other Gand A: 55028.00
FOR.V income_statement (annual, 2024-12-31) — Other Income Expense: -85225.00
FOR.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -29444.00
FOR.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 44735.00
FOR.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
FOR.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 40847.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 40847.00
FOR.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 107904.00
FOR.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
FOR.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 135237.00
FOR.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 39215.00
FOR.V balance_sheet (annual, 2024-12-31) — Other Properties: 23562439.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 23562439.00
FOR.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 93333.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 93333.00
FOR.V balance_sheet (annual, 2024-12-31) — Payables: 746495.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Payables: 746495.00
FOR.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 746495.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 746495.00
FOR.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 53121.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 53121.00
FOR.V income_statement (annual, 2024-12-31) — Pretax Income: -1263577.00
FOR.V income_statement (quarterly, 2024-12-31) — Pretax Income: -336332.00
FOR.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
FOR.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -221940.00
FOR.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 105794.00
FOR.V balance_sheet (annual, 2024-12-31) — Receivables: 42431.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Receivables: 42431.00
FOR.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2859.00
FOR.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 719.00
FOR.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2859.00
FOR.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 719.00
FOR.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
FOR.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 76381.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 76381.00
FOR.V balance_sheet (annual, 2024-12-31) — Retained Earnings: 2588113.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2588113.00
FOR.V income_statement (annual, 2024-12-31) — Salaries And Wages: 620483.00
FOR.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 181217.00
FOR.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 12000.00
FOR.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 12000.00
FOR.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 53511.00
FOR.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 14391.00
FOR.V income_statement (annual, 2024-12-31) — Selling General And Administration: 930909.00
FOR.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 250636.00
FOR.V balance_sheet (annual, 2024-12-31) — Share Issued: 48684522.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 48684522.00
FOR.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
FOR.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
FOR.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
FOR.V income_statement (annual, 2024-12-31) — Special Income Charges: 7476.00
FOR.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 7476.00
FOR.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 305188.00
FOR.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 69878.00
FOR.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21962133.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 21962133.00
FOR.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21962133.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 21962133.00
FOR.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -28969.35
FOR.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -4416.60
FOR.V income_statement (annual, 2024-12-31) — Tax Provision: 225926.00
FOR.V income_statement (quarterly, 2024-12-31) — Tax Provision: 72537.00
FOR.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
FOR.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
FOR.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 16467.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 16467.00
FOR.V balance_sheet (annual, 2024-12-31) — Total Assets: 24173051.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 24173051.00
FOR.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 21962133.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 21962133.00
FOR.V balance_sheet (annual, 2024-12-31) — Total Debt: 543935.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 543935.00
FOR.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21962133.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 21962133.00
FOR.V income_statement (annual, 2024-12-31) — Total Expenses: 1069005.00
FOR.V income_statement (quarterly, 2024-12-31) — Total Expenses: 290570.00
FOR.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2210918.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2210918.00
FOR.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23451124.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 23451124.00
FOR.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 920488.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 920488.00
FOR.V income_statement (annual, 2024-12-31) — Total Unusual Items: -193129.00
FOR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -29444.00
FOR.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -193129.00
FOR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -29444.00
FOR.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 181667.00
FOR.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 35001.00
FOR.V balance_sheet (annual, 2024-12-31) — Working Capital: -568503.00
FOR.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -568503.00
FOR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 218222.00
FOR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 792193.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 118607.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -222315.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3747844.00
FOR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 48684522.00
FOR.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
FOR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 456661.00
FOR.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -147594.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15368004.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 136226.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 202892.00
FOR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -147594.00
FOR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -172841.00
FOR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 80829.00
FOR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 13782.00
FOR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -104654.00
FOR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10043.00
FOR.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -104654.00
FOR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -320435.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 15368004.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21624152.00
FOR.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 491.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 918124.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 565692.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 565692.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1861021.00
FOR.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 132027.00
FOR.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 132027.00
FOR.V cash_flow (quarterly, 2025-03-31) — Depreciation: 491.00
FOR.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 491.00
FOR.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 491.00
FOR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 48684522.00
FOR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
FOR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -378052.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 503136.00
FOR.V income_statement (quarterly, 2025-03-31) — EBIT: -207267.00
FOR.V income_statement (quarterly, 2025-03-31) — EBITDA: -206776.00
FOR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 136226.00
FOR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -320435.00
FOR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -28176.00
FOR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 181084.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23801032.00
FOR.V income_statement (quarterly, 2025-03-31) — Gross Profit: -491.00
FOR.V income_statement (quarterly, 2025-03-31) — Interest Expense: 38758.00
FOR.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 38758.00
FOR.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
FOR.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22189844.00
FOR.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -147594.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 64457.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 429466.00
FOR.V income_statement (quarterly, 2025-03-31) — Net Income: -378052.00
FOR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -378052.00
FOR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -378052.00
FOR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -378052.00
FOR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -378052.00
FOR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -378052.00
FOR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -378052.00
FOR.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -38758.00
FOR.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -38758.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 23578717.00
FOR.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -147594.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21624152.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1052515.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1052515.00
FOR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -178600.00
FOR.V income_statement (quarterly, 2025-03-31) — Normalized Income: -354102.40
FOR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -172841.00
FOR.V income_statement (quarterly, 2025-03-31) — Operating Income: -218713.00
FOR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 48684522.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 565692.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 298243.00
FOR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 60805.00
FOR.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 11446.00
FOR.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 21757.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 40847.00
FOR.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 39622.00
FOR.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 24360.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 23736575.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 66666.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Payables: 1295329.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1295329.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 39339.00
FOR.V income_statement (quarterly, 2025-03-31) — Pretax Income: -246025.00
FOR.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -147594.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 142214.00
FOR.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 491.00
FOR.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 491.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 533679.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2210061.00
FOR.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 120279.00
FOR.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 12778.00
FOR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 193862.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 48684522.00
FOR.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 34312.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21624152.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21624152.00
FOR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4226.40
FOR.V income_statement (quarterly, 2025-03-31) — Tax Provision: 132027.00
FOR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
FOR.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 23607.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 24537688.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21624152.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 565692.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21624152.00
FOR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 218713.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2913536.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23619564.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1052515.00
FOR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -28176.00
FOR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -28176.00
FOR.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 26667.00
FOR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -942897.00
FOR.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 289767.00
FOR.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 351270.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 33390.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -228356.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3828480.00
FOR.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 55793038.00
FOR.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
FOR.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 136226.00
FOR.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -244365.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17727657.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1752903.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1886236.00
FOR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -244365.00
FOR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -537051.00
FOR.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -384511.00
FOR.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 19671.00
FOR.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 50167.00
FOR.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -314673.00
FOR.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 50167.00
FOR.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1616677.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 17727657.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 24450771.00
FOR.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 682.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 2103615.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 553808.00
FOR.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -7233.00
FOR.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: -7233.00
FOR.V cash_flow (quarterly, 2025-06-30) — Depreciation: 682.00
FOR.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 682.00
FOR.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 682.00
FOR.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 55793038.00
FOR.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
FOR.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -217802.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 202538.00
FOR.V income_statement (quarterly, 2025-06-30) — EBIT: -219003.00
FOR.V income_statement (quarterly, 2025-06-30) — EBITDA: -218321.00
FOR.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1752903.00
FOR.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -781416.00
FOR.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 59488.00
FOR.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 248567.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 24133755.00
FOR.V income_statement (quarterly, 2025-06-30) — Gross Profit: -682.00
FOR.V income_statement (quarterly, 2025-06-30) — Interest Expense: 6032.00
FOR.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6032.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 24450771.00
FOR.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -244365.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 68030.00
FOR.V income_statement (quarterly, 2025-06-30) — Net Income: -217802.00
FOR.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -217802.00
FOR.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -217802.00
FOR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -217802.00
FOR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -217802.00
FOR.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -217802.00
FOR.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -217802.00
FOR.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -6032.00
FOR.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6032.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 23905399.00
FOR.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -244365.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 24450771.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1045282.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1045282.00
FOR.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -277809.00
FOR.V income_statement (quarterly, 2025-06-30) — Normalized Income: -275377.96
FOR.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -537051.00
FOR.V income_statement (quarterly, 2025-06-30) — Operating Income: -290449.00
FOR.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 58059522.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 902375.00
FOR.V income_statement (quarterly, 2025-06-30) — Other Gand A: 83359.00
FOR.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 71446.00
FOR.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 0.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 40847.00
FOR.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 11958.00
FOR.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 29299.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 24065725.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 133333.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Payables: 553808.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 553808.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 19668.00
FOR.V income_statement (quarterly, 2025-06-30) — Pretax Income: -225035.00
FOR.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -244365.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Receivables: 81303.00
FOR.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 682.00
FOR.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 682.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 116408.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1992259.00
FOR.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 165208.00
FOR.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 11901.00
FOR.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 260468.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 58059522.00
FOR.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 68642.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 24450771.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 24450771.00
FOR.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1912.04
FOR.V income_statement (quarterly, 2025-06-30) — Tax Provision: -7233.00
FOR.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
FOR.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 47913.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 26049861.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 24450771.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 24450771.00
FOR.V income_statement (quarterly, 2025-06-30) — Total Expenses: 290449.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1599090.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23946246.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1045282.00
FOR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 59488.00
FOR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 59488.00
FOR.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -66667.00
FOR.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 1549807.00
FOR.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 570847.00
FOR.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 616536.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 171898.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -234565.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3943682.00
FOR.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 58302386.00
FOR.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
FOR.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1752903.00
FOR.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -359312.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17951846.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1037962.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1234628.00
FOR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 187174.00
FOR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -359312.00
FOR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -542803.00
FOR.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -179682.00
FOR.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -714941.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 17951846.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24271569.00
FOR.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
FOR.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 773.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1839085.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 824105.00
FOR.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 21118.00
FOR.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 21118.00
FOR.V cash_flow (quarterly, 2025-09-30) — Depreciation: 773.00
FOR.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 773.00
FOR.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 773.00
FOR.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 58302386.00
FOR.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
FOR.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -481578.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 207569.00
FOR.V income_statement (quarterly, 2025-09-30) — EBIT: -460455.00
FOR.V income_statement (quarterly, 2025-09-30) — EBITDA: -459682.00
FOR.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1037962.00
FOR.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 187174.00
FOR.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -902115.00
FOR.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 22505.00
FOR.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 317300.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24516707.00
FOR.V income_statement (quarterly, 2025-09-30) — Gross Profit: -773.00
FOR.V income_statement (quarterly, 2025-09-30) — Interest Expense: 5.00
FOR.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24271569.00
FOR.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -359312.00
FOR.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 68030.00
FOR.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
FOR.V income_statement (quarterly, 2025-09-30) — Net Income: -481578.00
FOR.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -481578.00
FOR.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -481578.00
FOR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -481578.00
FOR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -481578.00
FOR.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -481578.00
FOR.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -481578.00
FOR.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -5.00
FOR.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
FOR.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 24282142.00
FOR.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -359312.00
FOR.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 24271569.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1066400.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1066400.00
FOR.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -482187.00
FOR.V income_statement (quarterly, 2025-09-30) — Normalized Income: -500707.25
FOR.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -542803.00
FOR.V income_statement (quarterly, 2025-09-30) — Operating Income: -571620.00
FOR.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 58683436.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 865360.00
FOR.V income_statement (quarterly, 2025-09-30) — Other Gand A: 120826.00
FOR.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 111165.00
FOR.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 40847.00
FOR.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 88660.00
FOR.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 27728.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 24448677.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 196666.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Payables: 824105.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 824105.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 50251.00
FOR.V income_statement (quarterly, 2025-09-30) — Pretax Income: -460460.00
FOR.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -359312.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Receivables: 248281.00
FOR.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 773.00
FOR.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 773.00
FOR.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 305925.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1510681.00
FOR.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 196474.00
FOR.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 225819.00
FOR.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 543119.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 58683436.00
FOR.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
FOR.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 109899.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24271569.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 24271569.00
FOR.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 3375.75
FOR.V income_statement (quarterly, 2025-09-30) — Tax Provision: 21118.00
FOR.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
FOR.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 76383.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 26162074.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24271569.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24271569.00
FOR.V income_statement (quarterly, 2025-09-30) — Total Expenses: 571620.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1890505.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24322989.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1066400.00
FOR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 22505.00
FOR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 22505.00
FOR.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -13333.00
FOR.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1014980.00
FOR.V income_statement (annual, 2025-12-31) — +Operating Expense: 1636379.00
FOR.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 557543.00
FOR.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
FOR.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
FOR.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 609508.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 609508.00
FOR.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 117644.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 117644.00
FOR.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -228838.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -228838.00
FOR.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4175339.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4175339.00
FOR.V balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 251541.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 251541.00
FOR.V income_statement (annual, 2025-12-31) — Basic Average Shares: 57034420.00
FOR.V income_statement (annual, 2025-12-31) — Basic EPS: -0.02
FOR.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 456661.00
FOR.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1037962.00
FOR.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -1463052.00
FOR.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -711781.00
FOR.V balance_sheet (annual, 2025-12-31) — Capital Stock: 25037032.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25037032.00
FOR.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7900489.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7900489.00
FOR.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8026156.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8026156.00
FOR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10387989.00
FOR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7802722.00
FOR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1463052.00
FOR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -711781.00
FOR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1481109.00
FOR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -228414.00
FOR.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -349242.00
FOR.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -18033.00
FOR.V cash_flow (annual, 2025-12-31) — Change In Receivables: -223953.00
FOR.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -591228.00
FOR.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -86830.00
FOR.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -223953.00
FOR.V cash_flow (annual, 2025-12-31) — Changes In Cash: 7443828.00
FOR.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6862527.00
FOR.V balance_sheet (annual, 2025-12-31) — Common Stock: 25037032.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 25037032.00
FOR.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 31546168.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 31546168.00
FOR.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10180202.00
FOR.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 7216417.00
FOR.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 2818.00
FOR.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 872.00
FOR.V balance_sheet (annual, 2025-12-31) — Current Assets: 8322274.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 8322274.00
FOR.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1158750.00
FOR.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1158750.00
FOR.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: -141447.00