speb/financial-data huggingface dataset:
ECF balance_sheet (annual, 2023-09-30) — Preferred Stock: 42212875.00
ECF income_statement (annual, 2023-09-30) — Preferred Stock Dividends: 2568749.00
ECF balance_sheet (annual, 2023-09-30) — Preferred Stock Equity: 42212875.00
ECF income_statement (annual, 2023-09-30) — Pretax Income: 6318662.00
ECF balance_sheet (annual, 2023-09-30) — Receivables: 804935.00
ECF balance_sheet (annual, 2023-09-30) — Retained Earnings: 3748621.00
ECF income_statement (annual, 2023-09-30) — Selling General And Administration: 464874.00
ECF balance_sheet (annual, 2023-09-30) — Share Issued: 13748708.00
ECF balance_sheet (annual, 2023-09-30) — Stockholders Equity: 166007746.00
ECF balance_sheet (annual, 2023-09-30) — Tangible Book Value: 123794871.00
ECF income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
ECF income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
ECF balance_sheet (annual, 2023-09-30) — Total Assets: 166415091.00
ECF balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 166007746.00
ECF balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 407345.00
ECF income_statement (annual, 2024-09-30) — +Operating Expense: 707374.00
ECF income_statement (annual, 2024-09-30) — +Total Revenue: 26439515.00
ECF balance_sheet (annual, 2024-09-30) — Accounts Payable: 8509218.00
ECF balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8509218.00
ECF income_statement (annual, 2024-09-30) — Basic Average Shares: 12556913.00
ECF income_statement (annual, 2024-09-30) — Basic EPS: 1.88
ECF balance_sheet (annual, 2024-09-30) — Capital Stock: 155362825.00
ECF balance_sheet (quarterly, 2024-09-30) — Capital Stock: 155362825.00
ECF balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 32146.00
ECF balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 32146.00
ECF balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 32146.00
ECF balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 32146.00
ECF balance_sheet (annual, 2024-09-30) — Cash Financial: 32146.00
ECF balance_sheet (quarterly, 2024-09-30) — Cash Financial: 32146.00
ECF balance_sheet (annual, 2024-09-30) — Common Stock: 119025050.00
ECF balance_sheet (quarterly, 2024-09-30) — Common Stock: 119025050.00
ECF balance_sheet (annual, 2024-09-30) — Common Stock Equity: 139434293.00
ECF balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 139434293.00
ECF income_statement (annual, 2024-09-30) — Diluted Average Shares: 12556913.00
ECF income_statement (annual, 2024-09-30) — Diluted EPS: 1.88
ECF income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 23606997.00
ECF balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 182582020.00
ECF balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 182582020.00
ECF income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 7283693.00
ECF income_statement (annual, 2024-09-30) — General And Administrative Expense: 584122.00
ECF income_statement (annual, 2024-09-30) — Interest Expense: 434.00
ECF income_statement (annual, 2024-09-30) — Interest Income: 4539063.00
ECF balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 182582020.00
ECF balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 182582020.00
ECF balance_sheet (annual, 2024-09-30) — Investments And Advances: 182582020.00
ECF balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 182582020.00
ECF income_statement (annual, 2024-09-30) — Net Income: 25732141.00
ECF income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 23606997.00
ECF income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 25732141.00
ECF income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 25732141.00
ECF income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 25732141.00
ECF income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 25732141.00
ECF income_statement (annual, 2024-09-30) — Net Interest Income: 4538629.00
ECF balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 175772068.00
ECF balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 175772068.00
ECF income_statement (annual, 2024-09-30) — Normalized Income: 25732141.00
ECF income_statement (annual, 2024-09-30) — Operating Revenue: 26439515.00
ECF balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 13641412.00
ECF balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13641412.00
ECF income_statement (annual, 2024-09-30) — Other Operating Expenses: 43113.00
ECF balance_sheet (annual, 2024-09-30) — Other Payable: 136189.00
ECF balance_sheet (quarterly, 2024-09-30) — Other Payable: 136189.00
ECF balance_sheet (annual, 2024-09-30) — Payables: 8645407.00
ECF balance_sheet (quarterly, 2024-09-30) — Payables: 8645407.00
ECF balance_sheet (annual, 2024-09-30) — Preferred Shares Number: 1161559.00
ECF balance_sheet (quarterly, 2024-09-30) — Preferred Shares Number: 1161559.00
ECF balance_sheet (annual, 2024-09-30) — Preferred Stock: 36337775.00
ECF balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 36337775.00
ECF income_statement (annual, 2024-09-30) — Preferred Stock Dividends: 2125144.00
ECF balance_sheet (annual, 2024-09-30) — Preferred Stock Equity: 36337775.00
ECF balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 36337775.00
ECF income_statement (annual, 2024-09-30) — Pretax Income: 25732141.00
ECF balance_sheet (annual, 2024-09-30) — Receivables: 1839234.00
ECF balance_sheet (quarterly, 2024-09-30) — Receivables: 1839234.00
ECF balance_sheet (annual, 2024-09-30) — Retained Earnings: 20409243.00
ECF balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 20409243.00
ECF income_statement (annual, 2024-09-30) — Selling General And Administration: 584122.00
ECF balance_sheet (annual, 2024-09-30) — Share Issued: 13641412.00
ECF balance_sheet (quarterly, 2024-09-30) — Share Issued: 13641412.00
ECF balance_sheet (annual, 2024-09-30) — Stockholders Equity: 175772068.00
ECF balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 175772068.00
ECF balance_sheet (annual, 2024-09-30) — Tangible Book Value: 139434293.00
ECF balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 139434293.00
ECF income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
ECF income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
ECF balance_sheet (annual, 2024-09-30) — Total Assets: 184523136.00
ECF balance_sheet (quarterly, 2024-09-30) — Total Assets: 184523136.00
ECF balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 175772068.00
ECF balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 175772068.00
ECF balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 8751068.00
ECF balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8751068.00
ECF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 121776.00
ECF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 155679807.00
ECF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4429.00
ECF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 4429.00
ECF balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4429.00
ECF balance_sheet (quarterly, 2025-03-31) — Common Stock: 119379532.00
ECF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 142021480.00
ECF balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 177784798.00
ECF balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 177784798.00
ECF balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 177784798.00
ECF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 178321755.00
ECF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13676849.00
ECF balance_sheet (quarterly, 2025-03-31) — Other Payable: 194429.00
ECF balance_sheet (quarterly, 2025-03-31) — Payables: 316205.00
ECF balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 1120811.00
ECF balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 36300275.00
ECF balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 36300275.00
ECF balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2208.00
ECF balance_sheet (quarterly, 2025-03-31) — Receivables: 795837.00
ECF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 22641948.00
ECF balance_sheet (quarterly, 2025-03-31) — Share Issued: 13676849.00
ECF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 178321755.00
ECF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 142021480.00
ECF balance_sheet (quarterly, 2025-03-31) — Total Assets: 178657008.00
ECF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 178321755.00
ECF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 335253.00
ECF income_statement (annual, 2025-09-30) — +Operating Expense: 571634.00
ECF income_statement (annual, 2025-09-30) — +Total Revenue: 49238362.00
ECF balance_sheet (annual, 2025-09-30) — Accounts Payable: 937118.00
ECF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 937118.00
ECF income_statement (annual, 2025-09-30) — Basic Average Shares: 13086511.00
ECF income_statement (annual, 2025-09-30) — Basic EPS: 3.58
ECF balance_sheet (annual, 2025-09-30) — Capital Stock: 149102640.00
ECF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 149102640.00
ECF balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 883892.00
ECF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 883892.00
ECF balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 883892.00
ECF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 883892.00
ECF balance_sheet (annual, 2025-09-30) — Cash Financial: 883892.00
ECF balance_sheet (quarterly, 2025-09-30) — Cash Financial: 883892.00
ECF balance_sheet (annual, 2025-09-30) — Common Stock: 118845215.00
ECF balance_sheet (quarterly, 2025-09-30) — Common Stock: 118845215.00
ECF balance_sheet (annual, 2025-09-30) — Common Stock Equity: 178058054.00
ECF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 178058054.00
ECF income_statement (annual, 2025-09-30) — Diluted Average Shares: 13086511.00
ECF income_statement (annual, 2025-09-30) — Diluted EPS: 3.58
ECF income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 46849708.00
ECF balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 207839635.00
ECF balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 207839635.00
ECF income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 9279332.00
ECF income_statement (annual, 2025-09-30) — General And Administrative Expense: 428730.00
ECF income_statement (annual, 2025-09-30) — Interest Expense: 947.00
ECF income_statement (annual, 2025-09-30) — Interest Income: 3890383.00
ECF balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 207839635.00
ECF balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 207839635.00
ECF balance_sheet (annual, 2025-09-30) — Investments And Advances: 207839635.00
ECF balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 207839635.00
ECF income_statement (annual, 2025-09-30) — Net Income: 48666728.00
ECF income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 46849708.00
ECF income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 48666728.00
ECF income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 48666728.00
ECF income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 48666728.00
ECF income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 48666728.00
ECF income_statement (annual, 2025-09-30) — Net Interest Income: 3889436.00
ECF balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 208315479.00
ECF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 208315479.00
ECF income_statement (annual, 2025-09-30) — Normalized Income: 48666728.00
ECF income_statement (annual, 2025-09-30) — Operating Revenue: 49238362.00
ECF balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 13615262.00
ECF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13615262.00
ECF income_statement (annual, 2025-09-30) — Other Operating Expenses: 56512.00
ECF balance_sheet (annual, 2025-09-30) — Other Payable: 223561.00
ECF balance_sheet (quarterly, 2025-09-30) — Other Payable: 223561.00
ECF balance_sheet (annual, 2025-09-30) — Payables: 1160679.00
ECF balance_sheet (quarterly, 2025-09-30) — Payables: 1160679.00
ECF balance_sheet (annual, 2025-09-30) — Preferred Shares Number: 1107097.00
ECF balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 1107097.00
ECF balance_sheet (annual, 2025-09-30) — Preferred Stock: 30257425.00
ECF balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 30257425.00
ECF income_statement (annual, 2025-09-30) — Preferred Stock Dividends: 1817020.00
ECF balance_sheet (annual, 2025-09-30) — Preferred Stock Equity: 30257425.00
ECF balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 30257425.00
ECF balance_sheet (annual, 2025-09-30) — Prepaid Assets: 42744.00
ECF balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 42744.00
ECF income_statement (annual, 2025-09-30) — Pretax Income: 48666728.00
ECF balance_sheet (annual, 2025-09-30) — Receivables: 669431.00
ECF balance_sheet (quarterly, 2025-09-30) — Receivables: 669431.00
ECF balance_sheet (annual, 2025-09-30) — Retained Earnings: 59212839.00
ECF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 59212839.00
ECF income_statement (annual, 2025-09-30) — Selling General And Administration: 428730.00
ECF balance_sheet (annual, 2025-09-30) — Share Issued: 13615262.00
ECF balance_sheet (quarterly, 2025-09-30) — Share Issued: 13615262.00
ECF balance_sheet (annual, 2025-09-30) — Stockholders Equity: 208315479.00
ECF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 208315479.00
ECF balance_sheet (annual, 2025-09-30) — Tangible Book Value: 178058054.00
ECF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 178058054.00
ECF income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ECF income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
ECF balance_sheet (annual, 2025-09-30) — Total Assets: 209505438.00
ECF balance_sheet (quarterly, 2025-09-30) — Total Assets: 209505438.00
ECF balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 208315479.00
ECF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 208315479.00
ECF balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1189959.00
ECF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1189959.00
ECF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 47554.00
ECF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 149631061.00
ECF balance_sheet (quarterly, 2026-03-31) — Common Stock: 119326011.00
ECF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 170841354.00
ECF balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 201698810.00
ECF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 171877786.00
ECF balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 201698810.00
ECF balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 201698810.00
ECF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1036432.00
ECF balance_sheet (quarterly, 2026-03-31) — Net Debt: 1036432.00
ECF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 201146404.00
ECF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13657903.00
ECF balance_sheet (quarterly, 2026-03-31) — Other Payable: 163282.00
ECF balance_sheet (quarterly, 2026-03-31) — Payables: 210836.00
ECF balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 1103002.00
ECF balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 30305050.00
ECF balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 30305050.00
ECF balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 50762.00
ECF balance_sheet (quarterly, 2026-03-31) — Receivables: 609777.00
ECF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 51515343.00
ECF balance_sheet (quarterly, 2026-03-31) — Share Issued: 13657903.00
ECF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 201146404.00
ECF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 170841354.00
ECF balance_sheet (quarterly, 2026-03-31) — Total Assets: 202498848.00
ECF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 202182836.00
ECF balance_sheet (quarterly, 2026-03-31) — Total Debt: 1036432.00
ECF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 201146404.00
ECF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1352444.00
ECF.DE income_statement (annual, 2021-12-31) — +Operating Expense: 7489000.00
ECF.DE income_statement (annual, 2021-12-31) — +Total Revenue: 10067000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 954000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 853000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1551000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 41970000.00
ECF.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 6885584.00
ECF.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.55
ECF.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2488000.00
ECF.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -63000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 166000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 6886000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1812000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1812000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 1812000.00
ECF.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -371000.00
ECF.DE cash_flow (annual, 2021-12-31) — Change In Payable: -75000.00
ECF.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -352000.00
ECF.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -676000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Common Stock: 6886000.00
ECF.DE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
ECF.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 40615000.00
ECF.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ECF.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 4230000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Current Assets: 3731000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Current Debt: 2600000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2600000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 4701000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 608000.00
ECF.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 388000.00
ECF.DE cash_flow (annual, 2021-12-31) — Depreciation: 492000.00
ECF.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 492000.00
ECF.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 505000.00
ECF.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 505000.00
ECF.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 6885584.00
ECF.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.55
ECF.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 3787000.00
ECF.DE income_statement (annual, 2021-12-31) — EBIT: 4244000.00
ECF.DE income_statement (annual, 2021-12-31) — EBITDA: 4749000.00
ECF.DE cash_flow (annual, 2021-12-31) — End Cash Position: 1812000.00
ECF.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -2126000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 55000.00
ECF.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -1642000.00
ECF.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -6037000.00
ECF.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
ECF.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 3528000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Goodwill: 5008000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 5581000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 2873000.00
ECF.DE income_statement (annual, 2021-12-31) — Gross Profit: 5837000.00
ECF.DE income_statement (annual, 2021-12-31) — Interest Expense: 140000.00
ECF.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 140000.00
ECF.DE income_statement (annual, 2021-12-31) — Interest Income: 23000.00
ECF.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 23000.00
ECF.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -79000.00
ECF.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 12000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Inventory: 55000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 44625000.00
ECF.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: 3029000.00
ECF.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ECF.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 14000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 166000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 1410000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1576000.00
ECF.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 14000.00
ECF.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1952000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 40008000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1173000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 1839000.00
ECF.DE income_statement (annual, 2021-12-31) — Minority Interests: 21000.00
ECF.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 1379000.00
ECF.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
ECF.DE balance_sheet (annual, 2021-12-31) — Net Debt: 2198000.00
ECF.DE income_statement (annual, 2021-12-31) — Net Income: 3787000.00
ECF.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 3787000.00
ECF.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 3766000.00
ECF.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 3787000.00
ECF.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 3787000.00
ECF.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 3766000.00
ECF.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 3766000.00
ECF.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -14000.00
ECF.DE income_statement (annual, 2021-12-31) — Net Interest Income: -117000.00
ECF.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1912000.00
ECF.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1938000.00
ECF.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1938000.00
ECF.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -117000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Net PPE: 1322000.00
ECF.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -49000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 35034000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
ECF.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2021000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 18000.00
ECF.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 11730000.00
ECF.DE income_statement (annual, 2021-12-31) — Normalized Income: 10193054.09
ECF.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1579000.00
ECF.DE income_statement (annual, 2021-12-31) — Operating Income: -1652000.00
ECF.DE income_statement (annual, 2021-12-31) — Operating Revenue: 10067000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 6885584.00
ECF.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 644000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 573000.00
ECF.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 171000.00
ECF.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 37000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Other Payable: 164000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Other Properties: 1000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 357000.00
ECF.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ECF.DE balance_sheet (annual, 2021-12-31) — Payables: 1469000.00
ECF.DE income_statement (annual, 2021-12-31) — Pretax Income: 4104000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Properties: 1699000.00
ECF.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -14000.00
ECF.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -612000.00
ECF.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -49000.00
ECF.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 4230000.00
ECF.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 492000.00
ECF.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1952000.00
ECF.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 6381000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -8241000.00
ECF.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 1379000.00
ECF.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 2524000.00
ECF.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ECF.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 3528000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Share Issued: 6885584.00
ECF.DE income_statement (annual, 2021-12-31) — Special Income Charges: -6582000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 40615000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 35034000.00
ECF.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -574945.91
ECF.DE income_statement (annual, 2021-12-31) — Tax Provision: 338000.00
ECF.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.08
ECF.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 10000.00
ECF.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -7000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Total Assets: 50752000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 42025000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Total Debt: 4176000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 42454000.00
ECF.DE income_statement (annual, 2021-12-31) — Total Expenses: 11719000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 8298000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 47021000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 3597000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 351000.00
ECF.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -6981000.00
ECF.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -6981000.00
ECF.DE balance_sheet (annual, 2021-12-31) — Working Capital: -970000.00
ECF.DE income_statement (annual, 2021-12-31) — Write Off: 201000.00
ECF.DE income_statement (annual, 2022-12-31) — +Operating Expense: 104968662.00
ECF.DE income_statement (annual, 2022-12-31) — +Total Revenue: 6960270.00
ECF.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 59311.60
ECF.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7754.70
ECF.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1727000.00
ECF.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 42201548.04
ECF.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 6885584.00
ECF.DE income_statement (annual, 2022-12-31) — Basic EPS: -12.14
ECF.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1812000.00
ECF.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -250000.00
ECF.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 77000.00
ECF.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 6885584.00
ECF.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 174366.48
ECF.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 174366.48
ECF.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -54000.00
ECF.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 174366.48
ECF.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 285000.00
ECF.DE cash_flow (annual, 2022-12-31) — Change In Payable: -87000.00
ECF.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -74000.00
ECF.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -163000.00
ECF.DE balance_sheet (annual, 2022-12-31) — Common Stock: 6885584.00
ECF.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -54000.00
ECF.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 30864316.06
ECF.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 4869000.00
ECF.DE balance_sheet (annual, 2022-12-31) — Current Assets: 1671302.39
ECF.DE balance_sheet (annual, 2022-12-31) — Current Debt: 2240000.00
ECF.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2240000.00
ECF.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2225578.45
ECF.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 336000.00
ECF.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -480000.00
ECF.DE cash_flow (annual, 2022-12-31) — Depreciation: 503000.00
ECF.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 503000.00
ECF.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 958344.00
ECF.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 958344.00
ECF.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 6885584.00
ECF.DE income_statement (annual, 2022-12-31) — Diluted EPS: -12.14
ECF.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -83589284.00
ECF.DE income_statement (annual, 2022-12-31) — EBIT: -75866029.00
ECF.DE income_statement (annual, 2022-12-31) — EBITDA: -74907685.00
ECF.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1649000.00
ECF.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -777000.00
ECF.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -1164000.00
ECF.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1656000.00
ECF.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 3680000.00
ECF.DE balance_sheet (annual, 2022-12-31) — Goodwill: 5008000.00
ECF.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6.00
ECF.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 2896000.00
ECF.DE income_statement (annual, 2022-12-31) — Gross Profit: 6491000.00
ECF.DE income_statement (annual, 2022-12-31) — Interest Expense: 7674555.00
ECF.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7674555.00
ECF.DE income_statement (annual, 2022-12-31) — Interest Income: 4917514.00
ECF.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4917514.00
ECF.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -32000.00
ECF.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
ECF.DE balance_sheet (annual, 2022-12-31) — Inventory: 66000.00
ECF.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 30864316.06
ECF.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1528000.00
ECF.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 175000.00
ECF.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 77000.00
ECF.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 775000.00
ECF.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 852000.00
ECF.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 175000.00
ECF.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -749000.00
ECF.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 31519358.12
ECF.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 118914.00
ECF.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1169000.00
ECF.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 1892000.00
ECF.DE income_statement (annual, 2022-12-31) — Minority Interests: -107000.00
ECF.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ECF.DE balance_sheet (annual, 2022-12-31) — Net Debt: 1366000.00
ECF.DE income_statement (annual, 2022-12-31) — Net Income: -83589284.00
ECF.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -83589284.00
ECF.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -83589284.00
ECF.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -83589284.00
ECF.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -83589284.00
ECF.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2518000.00
ECF.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -83589284.00
ECF.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -216000.00
ECF.DE income_statement (annual, 2022-12-31) — Net Interest Income: -2757041.00
ECF.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1893000.00
ECF.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -574000.00
ECF.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -574000.00
ECF.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2757041.00
ECF.DE balance_sheet (annual, 2022-12-31) — Net PPE: 18142.00
ECF.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -34000.00
ECF.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 30864310.06
ECF.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 485000.00
ECF.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1968000.00
ECF.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 21000.00
ECF.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -14156245.00
ECF.DE income_statement (annual, 2022-12-31) — Normalized Income: -31950560.00
ECF.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -914000.00
ECF.DE income_statement (annual, 2022-12-31) — Operating Income: -98008392.00
ECF.DE income_statement (annual, 2022-12-31) — Operating Revenue: 6960270.00
ECF.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6885584.00
ECF.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 122921.84
ECF.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 15546.73
ECF.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 501000.00
ECF.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 89000.00
ECF.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 64000.00
ECF.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 107529638.00
ECF.DE balance_sheet (annual, 2022-12-31) — Other Payable: 2122341.21
ECF.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1000.00
ECF.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1366259.37
ECF.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ECF.DE balance_sheet (annual, 2022-12-31) — Payables: 2209119.85
ECF.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 911.87
ECF.DE income_statement (annual, 2022-12-31) — Pretax Income: -83540584.00
ECF.DE balance_sheet (annual, 2022-12-31) — Properties: 1726000.00
ECF.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -216000.00
ECF.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -77000.00
ECF.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -34000.00
ECF.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4869000.00
ECF.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 503000.00
ECF.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -749000.00
ECF.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 501000.00
ECF.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -18222815.98
ECF.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ECF.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 1970000.00
ECF.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 3680000.00
ECF.DE balance_sheet (annual, 2022-12-31) — Share Issued: 6885584.00
ECF.DE income_statement (annual, 2022-12-31) — Special Income Charges: -60751440.00
ECF.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 30864316.06
ECF.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 30864310.06
ECF.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9112716.00
ECF.DE income_statement (annual, 2022-12-31) — Tax Provision: 48700.00
ECF.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
ECF.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 35000.00
ECF.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -90000.00
ECF.DE balance_sheet (annual, 2022-12-31) — Total Assets: 33208808.51
ECF.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 30864316.06
ECF.DE balance_sheet (annual, 2022-12-31) — Total Debt: 3092000.00
ECF.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 30864316.06
ECF.DE income_statement (annual, 2022-12-31) — Total Expenses: 104968662.00
ECF.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2344492.45
ECF.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 31537506.12
ECF.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 118914.00
ECF.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 27467.04
ECF.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -60751440.00
ECF.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -60751440.00
ECF.DE balance_sheet (annual, 2022-12-31) — Working Capital: -554276.06
ECF.DE income_statement (annual, 2022-12-31) — Write Off: 60751440.00
ECF.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3705.00
ECF.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 30603129.65
ECF.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9873.18
ECF.DE balance_sheet (annual, 2023-12-31) — Other Payable: 2231193.17
ECF.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 1392512.50
ECF.DE balance_sheet (annual, 2023-12-31) — Payables: 2365652.06
ECF.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31119598.20
ECF.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 693766.97
ECF.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 693766.97
ECF.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 159618.87
ECF.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 159618.87
ECF.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9873.18
ECF.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 9873.18
ECF.DE balance_sheet (annual, 2024-12-31) — Other Payable: 1409350.25
ECF.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 1409350.25
ECF.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 1032637.14
ECF.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1032637.14
ECF.DE balance_sheet (annual, 2024-12-31) — Payables: 2142912.96
ECF.DE balance_sheet (quarterly, 2024-12-31) — Payables: 2142912.96
ECF.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 586741.99
ECF.DE balance_sheet (quarterly, 2025-06-30) — Payables: 1699902.02
ECF.DE income_statement (annual, 2025-12-31) — +Operating Expense: 1234360.09
ECF.DE income_statement (annual, 2025-12-31) — +Total Revenue: 204335.57
ECF.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 46944.89
ECF.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 46944.89
ECF.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 179043.60
ECF.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 179043.60
ECF.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 43500427.04
ECF.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 43500427.04
ECF.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 7569205.00
ECF.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.06
ECF.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 7569205.00
ECF.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7569205.00
ECF.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 89829.60
ECF.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 89829.60
ECF.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 89829.60
ECF.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 89829.60
ECF.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 89829.60
ECF.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 89829.60
ECF.DE balance_sheet (annual, 2025-12-31) — Common Stock: 7569205.00
ECF.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 7569205.00
ECF.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 29987797.84
ECF.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 29987797.84
ECF.DE balance_sheet (annual, 2025-12-31) — Current Assets: 1716348.71
ECF.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1716348.71
ECF.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 814747.80
ECF.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 814747.80
ECF.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1290.00
ECF.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1290.00
ECF.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 7569205.00
ECF.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
ECF.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -459678.12
ECF.DE income_statement (annual, 2025-12-31) — EBIT: -380925.72
ECF.DE income_statement (annual, 2025-12-31) — EBITDA: -379635.72
ECF.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6.00
ECF.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6.00
ECF.DE income_statement (annual, 2025-12-31) — Interest Expense: 78470.40
ECF.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 78470.40
ECF.DE income_statement (annual, 2025-12-31) — Interest Income: 38630.72
ECF.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 38630.72
ECF.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 29987797.84
ECF.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 29987797.84
ECF.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2394467.17
ECF.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2394467.17
ECF.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 29978597.73
ECF.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 29978597.73
ECF.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 73757.10
ECF.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 73757.10
ECF.DE income_statement (annual, 2025-12-31) — Net Income: -459678.12
ECF.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -459678.12
ECF.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -459678.12
ECF.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -459678.12
ECF.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -459678.12
ECF.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -459678.12
ECF.DE income_statement (annual, 2025-12-31) — Net Interest Income: -39839.68
ECF.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -39839.68
ECF.DE balance_sheet (annual, 2025-12-31) — Net PPE: 51.00
ECF.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 51.00
ECF.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 29987791.84
ECF.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 29987791.84
ECF.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 289896.20
ECF.DE income_statement (annual, 2025-12-31) — Normalized Income: 109424.01
ECF.DE income_statement (annual, 2025-12-31) — Operating Income: -1030024.52
ECF.DE income_statement (annual, 2025-12-31) — Operating Revenue: 204335.57
ECF.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7569205.00
ECF.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7569205.00
ECF.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 376915.48
ECF.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 376915.48
ECF.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9873.18
ECF.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9873.18
ECF.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1055653.11
ECF.DE balance_sheet (annual, 2025-12-31) — Other Payable: 718037.82
ECF.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 718037.82
ECF.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 1070560.03
ECF.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1070560.03
ECF.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ECF.DE balance_sheet (annual, 2025-12-31) — Payables: 804874.62
ECF.DE balance_sheet (quarterly, 2025-12-31) — Payables: 804874.62
ECF.DE income_statement (annual, 2025-12-31) — Pretax Income: -459396.12
ECF.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1290.00
ECF.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -21081834.20
ECF.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -21081834.20
ECF.DE balance_sheet (annual, 2025-12-31) — Share Issued: 7569205.00
ECF.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 7569205.00
ECF.DE income_statement (annual, 2025-12-31) — Special Income Charges: -669531.92
ECF.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 29987797.84
ECF.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 29987797.84
ECF.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 29987791.84
ECF.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 29987791.84
ECF.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -100429.79
ECF.DE income_statement (annual, 2025-12-31) — Tax Provision: 282.00
ECF.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
ECF.DE balance_sheet (annual, 2025-12-31) — Total Assets: 34175625.23
ECF.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 34175625.23
ECF.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 29987797.84