speb/financial-data huggingface dataset:
WHY.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 2270932.00
WHY.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2405906.00
WHY.V cash_flow (annual, 2022-12-31) — Changes In Cash: 912760.00
WHY.V balance_sheet (annual, 2022-12-31) — Common Stock: 19894401.00
WHY.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -3002853.00
WHY.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2845762.00
WHY.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 22741.00
WHY.V balance_sheet (annual, 2022-12-31) — Current Assets: 1226272.00
WHY.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6212.00
WHY.V balance_sheet (annual, 2022-12-31) — Current Debt: 3747637.00
WHY.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3753849.00
WHY.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 5859692.00
WHY.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -416659.00
WHY.V cash_flow (annual, 2022-12-31) — Deferred Tax: -416659.00
WHY.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 22741.00
WHY.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 22741.00
WHY.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22741.00
WHY.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 22741.00
WHY.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 79279840.00
WHY.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
WHY.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3811851.00
WHY.V income_statement (annual, 2022-12-31) — EBIT: -3889375.00
WHY.V income_statement (annual, 2022-12-31) — EBITDA: -3866634.00
WHY.V cash_flow (annual, 2022-12-31) — End Cash Position: 1046225.00
WHY.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2724178.00
WHY.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1811418.00
WHY.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -320.00
WHY.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 27774.00
WHY.V balance_sheet (annual, 2022-12-31) — Gross PPE: 1953503.00
WHY.V income_statement (annual, 2022-12-31) — Gross Profit: -22741.00
WHY.V income_statement (annual, 2022-12-31) — Interest Expense: 339163.00
WHY.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 339163.00
WHY.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 41047.00
WHY.V balance_sheet (annual, 2022-12-31) — Invested Capital: 744784.00
WHY.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -45474.00
WHY.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2845762.00
WHY.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
WHY.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
WHY.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9196.00
WHY.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 266846.00
WHY.V balance_sheet (annual, 2022-12-31) — Minority Interest: -6384.00
WHY.V income_statement (annual, 2022-12-31) — Minority Interests: 28.00
WHY.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2845762.00
WHY.V balance_sheet (annual, 2022-12-31) — Net Debt: 2701412.00
WHY.V income_statement (annual, 2022-12-31) — Net Income: -3811851.00
WHY.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3811851.00
WHY.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3811879.00
WHY.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3811851.00
WHY.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3811851.00
WHY.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3811879.00
WHY.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3811879.00
WHY.V income_statement (annual, 2022-12-31) — Net Interest Income: -339163.00
WHY.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9196.00
WHY.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9196.00
WHY.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -339163.00
WHY.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -112388.00
WHY.V balance_sheet (annual, 2022-12-31) — Net PPE: 1555615.00
WHY.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -45474.00
WHY.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3002853.00
WHY.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -4023283.00
WHY.V income_statement (annual, 2022-12-31) — Normalized Income: -3953064.59
WHY.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1765944.00
WHY.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -156969.00
WHY.V income_statement (annual, 2022-12-31) — Operating Income: -4046024.00
WHY.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
WHY.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 83952521.00
WHY.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3747637.00
WHY.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 125600.00
WHY.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1542232.00
WHY.V income_statement (annual, 2022-12-31) — Other Gand A: 1413671.00
WHY.V income_statement (annual, 2022-12-31) — Other Income Expense: 156649.00
WHY.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 298116.00
WHY.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 68568.00
WHY.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 3995509.00
WHY.V balance_sheet (annual, 2022-12-31) — Other Properties: 1656965.00
WHY.V income_statement (annual, 2022-12-31) — Other Special Charges: -156969.00
WHY.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1980243.00
WHY.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 62264.00
WHY.V income_statement (annual, 2022-12-31) — Pretax Income: -4228538.00
WHY.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -45474.00
WHY.V balance_sheet (annual, 2022-12-31) — Receivables: 117783.00
WHY.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22741.00
WHY.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22741.00
WHY.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9196.00
WHY.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -32977482.00
WHY.V income_statement (annual, 2022-12-31) — Salaries And Wages: 27774.00
WHY.V income_statement (annual, 2022-12-31) — Selling General And Administration: 27774.00
WHY.V balance_sheet (annual, 2022-12-31) — Share Issued: 83952521.00
WHY.V income_statement (annual, 2022-12-31) — Special Income Charges: 156969.00
WHY.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 27774.00
WHY.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -3002853.00
WHY.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3002853.00
WHY.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 15435.41
WHY.V income_statement (annual, 2022-12-31) — Tax Provision: -416659.00
WHY.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
WHY.V balance_sheet (annual, 2022-12-31) — Total Assets: 2850455.00
WHY.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -3002853.00
WHY.V balance_sheet (annual, 2022-12-31) — Total Debt: 3753849.00
WHY.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -3009237.00
WHY.V income_statement (annual, 2022-12-31) — Total Expenses: 4046024.00
WHY.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5859692.00
WHY.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1624183.00
WHY.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
WHY.V income_statement (annual, 2022-12-31) — Total Unusual Items: 156649.00
WHY.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 156649.00
WHY.V balance_sheet (annual, 2022-12-31) — Working Capital: -4633420.00
WHY.V income_statement (annual, 2023-12-31) — +Operating Expense: 2855717.00
WHY.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
WHY.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 515.00
WHY.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -350486.00
WHY.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9427339.00
WHY.V income_statement (annual, 2023-12-31) — Basic Average Shares: 85761351.00
WHY.V income_statement (annual, 2023-12-31) — Basic EPS: -0.04
WHY.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1046225.00
WHY.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 29692.00
WHY.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
WHY.V balance_sheet (annual, 2023-12-31) — Capital Stock: 20509460.00
WHY.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 168544.00
WHY.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 168544.00
WHY.V balance_sheet (annual, 2023-12-31) — Cash Financial: 168544.00
WHY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1476706.00
WHY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
WHY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2354387.00
WHY.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1.00
WHY.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -18431.00
WHY.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -17146.00
WHY.V cash_flow (annual, 2023-12-31) — Change In Receivables: 117269.00
WHY.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 81692.00
WHY.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 117268.00
WHY.V cash_flow (annual, 2023-12-31) — Changes In Cash: -877681.00
WHY.V balance_sheet (annual, 2023-12-31) — Common Stock: 20509460.00
WHY.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -4178310.00
WHY.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1490571.00
WHY.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 18749.00
WHY.V balance_sheet (annual, 2023-12-31) — Current Assets: 248470.00
WHY.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
WHY.V balance_sheet (annual, 2023-12-31) — Current Debt: 3963631.00
WHY.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3963631.00
WHY.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 6039048.00
WHY.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
WHY.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
WHY.V cash_flow (annual, 2023-12-31) — Depreciation: 18749.00
WHY.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 18749.00
WHY.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 18749.00
WHY.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18749.00
WHY.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 18749.00
WHY.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 85761351.00
WHY.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
WHY.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3135973.00
WHY.V income_statement (annual, 2023-12-31) — EBIT: -2874466.00
WHY.V income_statement (annual, 2023-12-31) — EBITDA: -2855717.00
WHY.V cash_flow (annual, 2023-12-31) — End Cash Position: 168544.00
WHY.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1476706.00
WHY.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -2354387.00
WHY.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 477598.00
WHY.V balance_sheet (annual, 2023-12-31) — Gross PPE: 1887351.00
WHY.V income_statement (annual, 2023-12-31) — Gross Profit: -18749.00
WHY.V income_statement (annual, 2023-12-31) — Interest Expense: 261958.00
WHY.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 261958.00
WHY.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 45864.00
WHY.V balance_sheet (annual, 2023-12-31) — Invested Capital: -214679.00
WHY.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
WHY.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1490571.00
WHY.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6212.00
WHY.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 266846.00
WHY.V balance_sheet (annual, 2023-12-31) — Minority Interest: -6835.00
WHY.V income_statement (annual, 2023-12-31) — Minority Interests: 451.00
WHY.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1490571.00
WHY.V balance_sheet (annual, 2023-12-31) — Net Debt: 3795087.00
WHY.V income_statement (annual, 2023-12-31) — Net Income: -3135973.00
WHY.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3135973.00
WHY.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3136424.00
WHY.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3135973.00
WHY.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3135973.00
WHY.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3136424.00
WHY.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3136424.00
WHY.V income_statement (annual, 2023-12-31) — Net Interest Income: -261958.00
WHY.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6212.00
WHY.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6212.00
WHY.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -261958.00
WHY.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7653.00
WHY.V balance_sheet (annual, 2023-12-31) — Net PPE: 1536865.00
WHY.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
WHY.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4178310.00
WHY.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2855717.00
WHY.V income_statement (annual, 2023-12-31) — Normalized Income: -3135973.00
WHY.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2354387.00
WHY.V income_statement (annual, 2023-12-31) — Operating Income: -2874466.00
WHY.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
WHY.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 89477621.00
WHY.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3963631.00
WHY.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 113604.00
WHY.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1998346.00
WHY.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 203998.00
WHY.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 68568.00
WHY.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 2378119.00
WHY.V balance_sheet (annual, 2023-12-31) — Other Properties: 1590813.00
WHY.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1961813.00
WHY.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 79411.00
WHY.V income_statement (annual, 2023-12-31) — Pretax Income: -3136424.00
WHY.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
WHY.V balance_sheet (annual, 2023-12-31) — Receivables: 515.00
WHY.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18749.00
WHY.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18749.00
WHY.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6212.00
WHY.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -36113455.00
WHY.V income_statement (annual, 2023-12-31) — Salaries And Wages: 477598.00
WHY.V income_statement (annual, 2023-12-31) — Selling General And Administration: 477598.00
WHY.V balance_sheet (annual, 2023-12-31) — Share Issued: 89477621.00
WHY.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
WHY.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 477598.00
WHY.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -4178310.00
WHY.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4178310.00
WHY.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
WHY.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
WHY.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
WHY.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 515.00
WHY.V balance_sheet (annual, 2023-12-31) — Total Assets: 1853903.00
WHY.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -4178310.00
WHY.V balance_sheet (annual, 2023-12-31) — Total Debt: 3963631.00
WHY.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -4185145.00
WHY.V income_statement (annual, 2023-12-31) — Total Expenses: 2874466.00
WHY.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6039048.00
WHY.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1605433.00
WHY.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
WHY.V income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
WHY.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WHY.V balance_sheet (annual, 2023-12-31) — Working Capital: -5790578.00
WHY.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 26091.00
WHY.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 93698881.00
WHY.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
WHY.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 93698881.00
WHY.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
WHY.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
WHY.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
WHY.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
WHY.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
WHY.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
WHY.V income_statement (annual, 2024-12-31) — +Operating Expense: 2842712.00
WHY.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
WHY.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -362496.00
WHY.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9627455.00
WHY.V income_statement (annual, 2024-12-31) — Basic Average Shares: 93756714.00
WHY.V income_statement (annual, 2024-12-31) — Basic EPS: -0.05
WHY.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 168544.00
WHY.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 29692.00
WHY.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -2500.00
WHY.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1.00
WHY.V balance_sheet (annual, 2024-12-31) — Capital Stock: 22736295.00
WHY.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 245393.00
WHY.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 245393.00
WHY.V balance_sheet (annual, 2024-12-31) — Cash Financial: 245393.00
WHY.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 245393.00
WHY.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2598763.00
WHY.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2500.00
WHY.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2519414.00
WHY.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 104861.00
WHY.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -427077.00
WHY.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 30411.00
WHY.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 8641.00
WHY.V cash_flow (annual, 2024-12-31) — Change In Receivables: -45900.00
WHY.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -20324.00
WHY.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 89372.00
WHY.V cash_flow (annual, 2024-12-31) — Changes In Cash: 76849.00
WHY.V balance_sheet (annual, 2024-12-31) — Common Stock: 22736295.00
WHY.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -6232082.00
WHY.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2600763.00
WHY.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 12010.00
WHY.V balance_sheet (annual, 2024-12-31) — Current Assets: 340808.00
WHY.V balance_sheet (annual, 2024-12-31) — Current Debt: 5826597.00
WHY.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5826597.00
WHY.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 8176875.00
WHY.V cash_flow (annual, 2024-12-31) — Depreciation: 12010.00
WHY.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12010.00
WHY.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12010.00
WHY.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 93756714.00
WHY.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
WHY.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4302113.00
WHY.V income_statement (annual, 2024-12-31) — EBIT: -2779722.00
WHY.V income_statement (annual, 2024-12-31) — EBITDA: -2767712.00
WHY.V cash_flow (annual, 2024-12-31) — End Cash Position: 245393.00
WHY.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2598763.00
WHY.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2521914.00
WHY.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1400425.00
WHY.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 103000.00
WHY.V balance_sheet (annual, 2024-12-31) — Gross PPE: 1889851.00
WHY.V income_statement (annual, 2024-12-31) — Gross Profit: -12010.00
WHY.V income_statement (annual, 2024-12-31) — Interest Expense: 1523618.00
WHY.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1523618.00
WHY.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2586.00
WHY.V balance_sheet (annual, 2024-12-31) — Invested Capital: -405485.00
WHY.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2500.00
WHY.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2600763.00
WHY.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
WHY.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
WHY.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 269346.00
WHY.V balance_sheet (annual, 2024-12-31) — Minority Interest: -8062.00
WHY.V income_statement (annual, 2024-12-31) — Minority Interests: 1227.00
WHY.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2600763.00
WHY.V balance_sheet (annual, 2024-12-31) — Net Debt: 5581204.00
WHY.V income_statement (annual, 2024-12-31) — Net Income: -4302113.00
WHY.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4302113.00
WHY.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4303340.00
WHY.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4302113.00
WHY.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4302113.00
WHY.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4303340.00
WHY.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4303340.00
WHY.V income_statement (annual, 2024-12-31) — Net Interest Income: -1523618.00
WHY.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
WHY.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
WHY.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
WHY.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
WHY.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1523618.00
WHY.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000.00
WHY.V balance_sheet (annual, 2024-12-31) — Net PPE: 1527355.00
WHY.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2500.00
WHY.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1.00
WHY.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -6232082.00
WHY.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2842712.00
WHY.V income_statement (annual, 2024-12-31) — Normalized Income: -4377113.00
WHY.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2519414.00
WHY.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -75000.00
WHY.V income_statement (annual, 2024-12-31) — Operating Income: -2854722.00
WHY.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
WHY.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 101239632.00
WHY.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5826597.00
WHY.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 283604.00
WHY.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1819736.00
WHY.V income_statement (annual, 2024-12-31) — Other Gand A: 670076.00
WHY.V income_statement (annual, 2024-12-31) — Other Income Expense: 75000.00
WHY.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1399032.00
WHY.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 68568.00
WHY.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 1146309.00
WHY.V balance_sheet (annual, 2024-12-31) — Other Properties: 1590813.00
WHY.V income_statement (annual, 2024-12-31) — Other Special Charges: -75000.00
WHY.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2066674.00
WHY.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 49000.00
WHY.V income_statement (annual, 2024-12-31) — Pretax Income: -4303340.00
WHY.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2500.00
WHY.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1.00
WHY.V balance_sheet (annual, 2024-12-31) — Receivables: 46415.00
WHY.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12010.00
WHY.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12010.00
WHY.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
WHY.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
WHY.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -40415568.00
WHY.V income_statement (annual, 2024-12-31) — Salaries And Wages: 730349.00
WHY.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 295978.00
WHY.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1696403.00
WHY.V balance_sheet (annual, 2024-12-31) — Share Issued: 101239632.00
WHY.V income_statement (annual, 2024-12-31) — Special Income Charges: 75000.00
WHY.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 358512.00
WHY.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 103000.00
WHY.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -6232082.00
WHY.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -6232082.00
WHY.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
WHY.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
WHY.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 46415.00
WHY.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 46415.00
WHY.V balance_sheet (annual, 2024-12-31) — Total Assets: 1936731.00
WHY.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -6232082.00
WHY.V balance_sheet (annual, 2024-12-31) — Total Debt: 5826597.00
WHY.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -6240144.00
WHY.V income_statement (annual, 2024-12-31) — Total Expenses: 2854722.00
WHY.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8176875.00
WHY.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1595923.00
WHY.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
WHY.V income_statement (annual, 2024-12-31) — Total Unusual Items: 75000.00
WHY.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 75000.00
WHY.V balance_sheet (annual, 2024-12-31) — Working Capital: -7836067.00
WHY.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 428519.00
WHY.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17279.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -364941.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10212393.00
WHY.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 102039483.00
WHY.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
WHY.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 245393.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 29692.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23652640.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 802837.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 802837.00
WHY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1073937.00
WHY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
WHY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -516493.00
WHY.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -97112.00
WHY.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -19347.00
WHY.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 29136.00
WHY.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -87323.00
WHY.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 29136.00
WHY.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 557444.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 23652640.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -5900849.00
WHY.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1073937.00
WHY.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2445.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 888464.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 6137714.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6137714.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8390877.00
WHY.V cash_flow (quarterly, 2025-03-31) — Depreciation: 2445.00
WHY.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2445.00
WHY.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2445.00
WHY.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 102039483.00
WHY.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
WHY.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -742708.00
WHY.V income_statement (quarterly, 2025-03-31) — EBIT: -430964.00
WHY.V income_statement (quarterly, 2025-03-31) — EBITDA: -428519.00
WHY.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 802837.00
WHY.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1073937.00
WHY.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -516493.00
WHY.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 248217.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1889851.00
WHY.V income_statement (quarterly, 2025-03-31) — Gross Profit: -2445.00
WHY.V income_statement (quarterly, 2025-03-31) — Interest Expense: 311768.00
WHY.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 311768.00
WHY.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 611.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 236865.00
WHY.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
WHY.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1073937.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 269346.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: -8086.00
WHY.V income_statement (quarterly, 2025-03-31) — Minority Interests: 24.00
WHY.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1073937.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 5334877.00
WHY.V income_statement (quarterly, 2025-03-31) — Net Income: -742708.00
WHY.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -742708.00
WHY.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -742732.00
WHY.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -742708.00
WHY.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -742708.00
WHY.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -742732.00
WHY.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -742732.00
WHY.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -311768.00
WHY.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -311768.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1524910.00
WHY.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5900849.00
WHY.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -428519.00
WHY.V income_statement (quarterly, 2025-03-31) — Normalized Income: -742708.00
WHY.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -516493.00
WHY.V income_statement (quarterly, 2025-03-31) — Operating Income: -430964.00
WHY.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 105908922.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6137714.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 283604.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1392394.00
WHY.V income_statement (quarterly, 2025-03-31) — Other Gand A: 155942.00
WHY.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 311117.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 68568.00
WHY.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 123981.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 1590813.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1969559.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 68348.00
WHY.V income_statement (quarterly, 2025-03-31) — Pretax Income: -742732.00
WHY.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Receivables: 17279.00
WHY.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2445.00
WHY.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2445.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -41158276.00
WHY.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 92275.00
WHY.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 56321.00
WHY.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 304538.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 105908922.00
WHY.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -5900849.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5900849.00
WHY.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
WHY.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 2481942.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -5900849.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 6137714.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -5908935.00
WHY.V income_statement (quarterly, 2025-03-31) — Total Expenses: 430964.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8390877.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1593478.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
WHY.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -7502413.00
WHY.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 546916.00
WHY.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 35113.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -367450.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10433674.00
WHY.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 106216614.00
WHY.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
WHY.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 802837.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 29692.00
WHY.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2000.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23765172.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 388113.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 388113.00
WHY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 99000.00
WHY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2000.00
WHY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -511725.00
WHY.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 10987.00
WHY.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -414725.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 23765172.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -6651692.00
WHY.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 99000.00
WHY.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2509.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 483006.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 6464636.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6464636.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8738054.00
WHY.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2509.00
WHY.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2509.00
WHY.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 106216614.00
WHY.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
WHY.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -874398.00
WHY.V income_statement (quarterly, 2025-06-30) — EBIT: -549425.00
WHY.V income_statement (quarterly, 2025-06-30) — EBITDA: -546916.00
WHY.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 388112.00
WHY.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 99000.00
WHY.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -513725.00
WHY.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 24555.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1891852.00
WHY.V income_statement (quarterly, 2025-06-30) — Gross Profit: -2509.00
WHY.V income_statement (quarterly, 2025-06-30) — Interest Expense: 327273.00
WHY.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 327273.00
WHY.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 427.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -187056.00
WHY.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2000.00
WHY.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 99000.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 271347.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: -10386.00
WHY.V income_statement (quarterly, 2025-06-30) — Minority Interests: 2300.00
WHY.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 99000.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 6076523.00
WHY.V income_statement (quarterly, 2025-06-30) — Net Income: -874398.00
WHY.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -874398.00
WHY.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -876698.00
WHY.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -874398.00
WHY.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -874398.00
WHY.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -876698.00
WHY.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -876698.00
WHY.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -327273.00
WHY.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -327273.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1524402.00
WHY.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2000.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -6651692.00
WHY.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -546916.00
WHY.V income_statement (quarterly, 2025-06-30) — Normalized Income: -874398.00
WHY.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -511725.00
WHY.V income_statement (quarterly, 2025-06-30) — Operating Income: -549425.00
WHY.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 106238922.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6464636.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 283604.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1182136.00
WHY.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 326922.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 68568.00
WHY.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 522361.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 1590813.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1989814.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 59780.00
WHY.V income_statement (quarterly, 2025-06-30) — Pretax Income: -876698.00
WHY.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2000.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Receivables: 35113.00
WHY.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2509.00
WHY.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2509.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -42032674.00
WHY.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 24555.00
WHY.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 24555.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 106238922.00
WHY.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 24555.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -6651692.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -6651692.00
WHY.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WHY.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 2075976.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -6651692.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 6464636.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -6662078.00
WHY.V income_statement (quarterly, 2025-06-30) — Total Expenses: 549425.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8738054.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1592970.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
WHY.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -8255048.00
WHY.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 501085.00
WHY.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
WHY.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 50568.00
WHY.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -369908.00
WHY.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10674753.00
WHY.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 107468130.00
WHY.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
WHY.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 388112.00
WHY.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 29692.00
WHY.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24564741.00
WHY.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 424514.00
WHY.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 424514.00
WHY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 741634.00
WHY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
WHY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -705232.00
WHY.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -203703.00
WHY.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 36402.00
WHY.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 24564741.00
WHY.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -6756318.00
WHY.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 453634.00
WHY.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2458.00
WHY.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 528856.00
WHY.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 6806919.00
WHY.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6806919.00
WHY.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8886081.00
WHY.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2458.00
WHY.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2458.00
WHY.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 107468130.00
WHY.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
WHY.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -843961.00
WHY.V income_statement (quarterly, 2025-09-30) — EBIT: -503543.00
WHY.V income_statement (quarterly, 2025-09-30) — EBITDA: -501085.00
WHY.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 424514.00
WHY.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 741634.00
WHY.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -705232.00
WHY.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1891852.00
WHY.V income_statement (quarterly, 2025-09-30) — Gross Profit: -2458.00
WHY.V income_statement (quarterly, 2025-09-30) — Interest Expense: 342727.00
WHY.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 342727.00
WHY.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 369.00
WHY.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 50601.00
WHY.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
WHY.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 453634.00
WHY.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 271347.00
WHY.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: -10395.00