speb/financial-data huggingface dataset:
ZFR.V balance_sheet (annual, 2022-12-31) — Capital Stock: 10228674.00
ZFR.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 402953.00
ZFR.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 402953.00
ZFR.V balance_sheet (annual, 2022-12-31) — Cash Financial: 402953.00
ZFR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 303793.00
ZFR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -113269.00
ZFR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -500434.00
ZFR.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 36465.00
ZFR.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 36465.00
ZFR.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -40614.00
ZFR.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -11347.00
ZFR.V cash_flow (annual, 2022-12-31) — Change In Receivables: 25932.00
ZFR.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 10436.00
ZFR.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 25932.00
ZFR.V cash_flow (annual, 2022-12-31) — Changes In Cash: -309910.00
ZFR.V balance_sheet (annual, 2022-12-31) — Common Stock: 10228674.00
ZFR.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6761837.00
ZFR.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 303793.00
ZFR.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 26092.00
ZFR.V balance_sheet (annual, 2022-12-31) — Current Assets: 423851.00
ZFR.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 52732.00
ZFR.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 67382875.00
ZFR.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
ZFR.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -770821.00
ZFR.V income_statement (annual, 2022-12-31) — EBIT: -710668.00
ZFR.V income_statement (annual, 2022-12-31) — EBITDA: -710668.00
ZFR.V cash_flow (annual, 2022-12-31) — End Cash Position: 402953.00
ZFR.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 303793.00
ZFR.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -654305.00
ZFR.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 81268.00
ZFR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -81268.00
ZFR.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 21115.00
ZFR.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 529689.00
ZFR.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 81268.00
ZFR.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ZFR.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
ZFR.V balance_sheet (annual, 2022-12-31) — Invested Capital: 6761837.00
ZFR.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -113269.00
ZFR.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 303793.00
ZFR.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 99392.00
ZFR.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 303793.00
ZFR.V income_statement (annual, 2022-12-31) — Net Income: -770821.00
ZFR.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -770821.00
ZFR.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -770821.00
ZFR.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -770821.00
ZFR.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -770821.00
ZFR.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -770821.00
ZFR.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -770821.00
ZFR.V balance_sheet (annual, 2022-12-31) — Net PPE: 6390718.00
ZFR.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 40602.00
ZFR.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6761837.00
ZFR.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -650515.00
ZFR.V income_statement (annual, 2022-12-31) — Normalized Income: -710668.00
ZFR.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -500434.00
ZFR.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 81268.00
ZFR.V income_statement (annual, 2022-12-31) — Operating Income: -710668.00
ZFR.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ZFR.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 71086985.00
ZFR.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2555414.00
ZFR.V income_statement (annual, 2022-12-31) — Other Gand A: 97694.00
ZFR.V income_statement (annual, 2022-12-31) — Other Income Expense: -60153.00
ZFR.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 99392.00
ZFR.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 180979.00
ZFR.V balance_sheet (annual, 2022-12-31) — Payables: 26640.00
ZFR.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 52732.00
ZFR.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11347.00
ZFR.V income_statement (annual, 2022-12-31) — Pretax Income: -770821.00
ZFR.V balance_sheet (annual, 2022-12-31) — Receivables: 9551.00
ZFR.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 9514.00
ZFR.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 9514.00
ZFR.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
ZFR.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -6022251.00
ZFR.V income_statement (annual, 2022-12-31) — Salaries And Wages: 422481.00
ZFR.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 40602.00
ZFR.V income_statement (annual, 2022-12-31) — Selling General And Administration: 529689.00
ZFR.V balance_sheet (annual, 2022-12-31) — Share Issued: 71086985.00
ZFR.V income_statement (annual, 2022-12-31) — Special Income Charges: -81268.00
ZFR.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 178683.00
ZFR.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6761837.00
ZFR.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6761837.00
ZFR.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ZFR.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ZFR.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9551.00
ZFR.V balance_sheet (annual, 2022-12-31) — Total Assets: 6913961.00
ZFR.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 6761837.00
ZFR.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6761837.00
ZFR.V income_statement (annual, 2022-12-31) — Total Expenses: 710668.00
ZFR.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 152124.00
ZFR.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6490110.00
ZFR.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 99392.00
ZFR.V income_statement (annual, 2022-12-31) — Total Unusual Items: -60153.00
ZFR.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -60153.00
ZFR.V balance_sheet (annual, 2022-12-31) — Working Capital: 371119.00
ZFR.V income_statement (annual, 2023-12-31) — +Operating Expense: 568239.00
ZFR.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ZFR.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 42057.00
ZFR.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1507618.00
ZFR.V income_statement (annual, 2023-12-31) — Basic Average Shares: 72720295.00
ZFR.V income_statement (annual, 2023-12-31) — Basic EPS: -0.03
ZFR.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 402953.00
ZFR.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -157218.00
ZFR.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -157218.00
ZFR.V balance_sheet (annual, 2023-12-31) — Capital Stock: 10500024.00
ZFR.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 116800.00
ZFR.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 116800.00
ZFR.V balance_sheet (annual, 2023-12-31) — Cash Financial: 116800.00
ZFR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 338517.00
ZFR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -157218.00
ZFR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -467452.00
ZFR.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
ZFR.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 11290.00
ZFR.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5361.00
ZFR.V cash_flow (annual, 2023-12-31) — Change In Receivables: -4949.00
ZFR.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 11702.00
ZFR.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4949.00
ZFR.V cash_flow (annual, 2023-12-31) — Changes In Cash: -286153.00
ZFR.V balance_sheet (annual, 2023-12-31) — Common Stock: 10500024.00
ZFR.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5113582.00
ZFR.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 338517.00
ZFR.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 21965.00
ZFR.V balance_sheet (annual, 2023-12-31) — Current Assets: 137286.00
ZFR.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 64022.00
ZFR.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 72720295.00
ZFR.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
ZFR.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2080270.00
ZFR.V income_statement (annual, 2023-12-31) — EBIT: -568239.00
ZFR.V income_statement (annual, 2023-12-31) — EBITDA: -568239.00
ZFR.V cash_flow (annual, 2023-12-31) — End Cash Position: 116800.00
ZFR.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 338517.00
ZFR.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -624670.00
ZFR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4413.00
ZFR.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 437036.00
ZFR.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1507618.00
ZFR.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
ZFR.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
ZFR.V balance_sheet (annual, 2023-12-31) — Invested Capital: 5113582.00
ZFR.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -157218.00
ZFR.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 338517.00
ZFR.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 99121.00
ZFR.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 338517.00
ZFR.V income_statement (annual, 2023-12-31) — Net Income: -2080270.00
ZFR.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2080270.00
ZFR.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2080270.00
ZFR.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2080270.00
ZFR.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2080270.00
ZFR.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2080270.00
ZFR.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2080270.00
ZFR.V balance_sheet (annual, 2023-12-31) — Net PPE: 5040318.00
ZFR.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
ZFR.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5113582.00
ZFR.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 943792.00
ZFR.V income_statement (annual, 2023-12-31) — Normalized Income: -568239.00
ZFR.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -467452.00
ZFR.V income_statement (annual, 2023-12-31) — Operating Income: -568239.00
ZFR.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ZFR.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 75086985.00
ZFR.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2716079.00
ZFR.V income_statement (annual, 2023-12-31) — Other Gand A: 73358.00
ZFR.V income_statement (annual, 2023-12-31) — Other Income Expense: -1512031.00
ZFR.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 99121.00
ZFR.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 131203.00
ZFR.V balance_sheet (annual, 2023-12-31) — Payables: 42057.00
ZFR.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 64022.00
ZFR.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5986.00
ZFR.V income_statement (annual, 2023-12-31) — Pretax Income: -2080270.00
ZFR.V balance_sheet (annual, 2023-12-31) — Receivables: 14500.00
ZFR.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 9710.00
ZFR.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 9710.00
ZFR.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -8102521.00
ZFR.V income_statement (annual, 2023-12-31) — Salaries And Wages: 353968.00
ZFR.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ZFR.V income_statement (annual, 2023-12-31) — Selling General And Administration: 437036.00
ZFR.V balance_sheet (annual, 2023-12-31) — Share Issued: 75086985.00
ZFR.V income_statement (annual, 2023-12-31) — Special Income Charges: -1507618.00
ZFR.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 93498.00
ZFR.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5113582.00
ZFR.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5113582.00
ZFR.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ZFR.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ZFR.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14500.00
ZFR.V balance_sheet (annual, 2023-12-31) — Total Assets: 5276725.00
ZFR.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 5113582.00
ZFR.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5113582.00
ZFR.V income_statement (annual, 2023-12-31) — Total Expenses: 568239.00
ZFR.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 163143.00
ZFR.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5139439.00
ZFR.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 99121.00
ZFR.V income_statement (annual, 2023-12-31) — Total Unusual Items: -1512031.00
ZFR.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1512031.00
ZFR.V balance_sheet (annual, 2023-12-31) — Working Capital: 73264.00
ZFR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 79086985.00
ZFR.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
ZFR.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -14495.00
ZFR.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -14495.00
ZFR.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 188506.00
ZFR.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
ZFR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 79086985.00
ZFR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
ZFR.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ZFR.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ZFR.V income_statement (annual, 2024-12-31) — +Operating Expense: 176188.00
ZFR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 44297.00
ZFR.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ZFR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
ZFR.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 39632.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 39632.00
ZFR.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ZFR.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ZFR.V income_statement (annual, 2024-12-31) — Basic Average Shares: 77436712.00
ZFR.V income_statement (annual, 2024-12-31) — Basic EPS: 0.00
ZFR.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 116800.00
ZFR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 188506.00
ZFR.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -71596.00
ZFR.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -71596.00
ZFR.V balance_sheet (annual, 2024-12-31) — Capital Stock: 10618600.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10618600.00
ZFR.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 95729.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 95729.00
ZFR.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 95729.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 95729.00
ZFR.V balance_sheet (annual, 2024-12-31) — Cash Financial: 95729.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 95729.00
ZFR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 189602.00
ZFR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ZFR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -71596.00
ZFR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -43071.00
ZFR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -139077.00
ZFR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -49706.00
ZFR.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 25140.00
ZFR.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 21013.00
ZFR.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1514.00
ZFR.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -7500.00
ZFR.V cash_flow (annual, 2024-12-31) — Change In Receivables: 6185.00
ZFR.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -679.00
ZFR.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 29811.00
ZFR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -12771.00
ZFR.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 6185.00
ZFR.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -679.00
ZFR.V cash_flow (annual, 2024-12-31) — Changes In Cash: -21071.00
ZFR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -92777.00
ZFR.V balance_sheet (annual, 2024-12-31) — Common Stock: 10618600.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 10618600.00
ZFR.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5134296.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5134296.00
ZFR.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 189602.00
ZFR.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ZFR.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 30738.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 30738.00
ZFR.V balance_sheet (annual, 2024-12-31) — Current Assets: 111544.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 111544.00
ZFR.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 70370.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 70370.00
ZFR.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 77436712.00
ZFR.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
ZFR.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -175288.00
ZFR.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -43335.00
ZFR.V income_statement (annual, 2024-12-31) — EBIT: -176188.00
ZFR.V income_statement (quarterly, 2024-12-31) — EBIT: -44297.00
ZFR.V income_statement (annual, 2024-12-31) — EBITDA: -176188.00
ZFR.V income_statement (quarterly, 2024-12-31) — EBITDA: -44297.00
ZFR.V cash_flow (annual, 2024-12-31) — End Cash Position: 95729.00
ZFR.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 95729.00
ZFR.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 189602.00
ZFR.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
ZFR.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -139077.00
ZFR.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -121302.00
ZFR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 900.00
ZFR.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 962.00
ZFR.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 92110.00
ZFR.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 26364.00
ZFR.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ZFR.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
ZFR.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
ZFR.V balance_sheet (annual, 2024-12-31) — Invested Capital: 5159901.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5159901.00
ZFR.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -71596.00
ZFR.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -43071.00
ZFR.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 189602.00
ZFR.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ZFR.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ZFR.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 25605.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 25605.00
ZFR.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25605.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25605.00
ZFR.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 105671.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 105671.00
ZFR.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 189602.00
ZFR.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ZFR.V income_statement (annual, 2024-12-31) — Net Income: -175288.00
ZFR.V income_statement (quarterly, 2024-12-31) — Net Income: -43335.00
ZFR.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -175288.00
ZFR.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -43335.00
ZFR.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -175288.00
ZFR.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -43335.00
ZFR.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -175288.00
ZFR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -43335.00
ZFR.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -175288.00
ZFR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -43335.00
ZFR.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -175288.00
ZFR.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -43335.00
ZFR.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -175288.00
ZFR.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -43335.00
ZFR.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ZFR.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -71596.00
ZFR.V balance_sheet (annual, 2024-12-31) — Net PPE: 5118727.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 5118727.00
ZFR.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
ZFR.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
ZFR.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5134296.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5134296.00
ZFR.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -177088.00
ZFR.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -45259.00
ZFR.V income_statement (annual, 2024-12-31) — Normalized Income: -176188.00
ZFR.V income_statement (quarterly, 2024-12-31) — Normalized Income: -44297.00
ZFR.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -139077.00
ZFR.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -49706.00
ZFR.V income_statement (annual, 2024-12-31) — Operating Income: -176188.00
ZFR.V income_statement (quarterly, 2024-12-31) — Operating Income: -44297.00
ZFR.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ZFR.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
ZFR.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 79086985.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 79086985.00
ZFR.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2793505.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2793505.00
ZFR.V income_statement (annual, 2024-12-31) — Other Gand A: 38923.00
ZFR.V income_statement (quarterly, 2024-12-31) — Other Gand A: -18232.00
ZFR.V income_statement (annual, 2024-12-31) — Other Income Expense: 900.00
ZFR.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 962.00
ZFR.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 105671.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 105671.00
ZFR.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 84078.00
ZFR.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 17933.00
ZFR.V balance_sheet (annual, 2024-12-31) — Payables: 39632.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Payables: 39632.00
ZFR.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 70370.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 70370.00
ZFR.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7500.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7500.00
ZFR.V income_statement (annual, 2024-12-31) — Pretax Income: -175288.00
ZFR.V income_statement (quarterly, 2024-12-31) — Pretax Income: -43335.00
ZFR.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ZFR.V balance_sheet (annual, 2024-12-31) — Receivables: 8315.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Receivables: 8315.00
ZFR.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 11952.00
ZFR.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 3361.00
ZFR.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 11952.00
ZFR.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 3361.00
ZFR.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
ZFR.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -8277809.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -8277809.00
ZFR.V income_statement (annual, 2024-12-31) — Salaries And Wages: 41235.00
ZFR.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 41235.00
ZFR.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ZFR.V income_statement (annual, 2024-12-31) — Selling General And Administration: 92110.00
ZFR.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 26364.00
ZFR.V balance_sheet (annual, 2024-12-31) — Share Issued: 79086985.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 79086985.00
ZFR.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
ZFR.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
ZFR.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ZFR.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ZFR.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6400.00
ZFR.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 6400.00
ZFR.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5134296.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5134296.00
ZFR.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5134296.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5134296.00
ZFR.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ZFR.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ZFR.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ZFR.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ZFR.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8315.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8315.00
ZFR.V balance_sheet (annual, 2024-12-31) — Total Assets: 5335942.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 5335942.00
ZFR.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 5159901.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5159901.00
ZFR.V balance_sheet (annual, 2024-12-31) — Total Debt: 25605.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 25605.00
ZFR.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5134296.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5134296.00
ZFR.V income_statement (annual, 2024-12-31) — Total Expenses: 176188.00
ZFR.V income_statement (quarterly, 2024-12-31) — Total Expenses: 44297.00
ZFR.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 201646.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 201646.00
ZFR.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5224398.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5224398.00
ZFR.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 131276.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 131276.00
ZFR.V income_statement (annual, 2024-12-31) — Total Unusual Items: 900.00
ZFR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 962.00
ZFR.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 900.00
ZFR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 962.00
ZFR.V balance_sheet (annual, 2024-12-31) — Working Capital: 41174.00
ZFR.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 41174.00
ZFR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 35228.00
ZFR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 47489.00
ZFR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 79086985.00
ZFR.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
ZFR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 95729.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10618600.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 44838.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44838.00
ZFR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
ZFR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9212.00
ZFR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -41679.00
ZFR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4300.00
ZFR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2500.00
ZFR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4327.00
ZFR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6127.00
ZFR.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4327.00
ZFR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -50891.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 10618600.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5098744.00
ZFR.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 18581.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 62480.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 66070.00
ZFR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 79086985.00
ZFR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
ZFR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -35552.00
ZFR.V income_statement (quarterly, 2025-03-31) — EBIT: -35228.00
ZFR.V income_statement (quarterly, 2025-03-31) — EBITDA: -35228.00
ZFR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 44838.00
ZFR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
ZFR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -41679.00
ZFR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -324.00
ZFR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 20557.00
ZFR.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ZFR.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5124349.00
ZFR.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9212.00
ZFR.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 25605.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25605.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 105576.00
ZFR.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ZFR.V income_statement (quarterly, 2025-03-31) — Net Income: -35552.00
ZFR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -35552.00
ZFR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -35552.00
ZFR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -35552.00
ZFR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -35552.00
ZFR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -35552.00
ZFR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -35552.00
ZFR.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -9212.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 5127939.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5098744.00
ZFR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -34904.00
ZFR.V income_statement (quarterly, 2025-03-31) — Normalized Income: -35228.00
ZFR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -41679.00
ZFR.V income_statement (quarterly, 2025-03-31) — Operating Income: -35228.00
ZFR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 79086985.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2793505.00
ZFR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 11302.00
ZFR.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -324.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 105576.00
ZFR.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 14671.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Payables: 47489.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 66070.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5000.00
ZFR.V income_statement (quarterly, 2025-03-31) — Pretax Income: -35552.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 12642.00
ZFR.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 3255.00
ZFR.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 3255.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -8313361.00
ZFR.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 6000.00
ZFR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 20557.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 79086985.00
ZFR.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5098744.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5098744.00
ZFR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ZFR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 12642.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 5295995.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5124349.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 25605.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5098744.00
ZFR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 35228.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 197251.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5233515.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 131181.00
ZFR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -324.00
ZFR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -324.00
ZFR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -3590.00
ZFR.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 135905.00
ZFR.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10000.00
ZFR.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 79086985.00
ZFR.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
ZFR.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 44838.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10618600.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19207.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19207.00
ZFR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 50000.00
ZFR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3718.00
ZFR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -71913.00
ZFR.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1188.00
ZFR.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1500.00
ZFR.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5564.00
ZFR.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -30056.00
ZFR.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 5564.00
ZFR.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -25631.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 10618600.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5056887.00
ZFR.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 18460.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 29785.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 50000.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 50000.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 114882.00
ZFR.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 79086985.00
ZFR.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
ZFR.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -137857.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 36422.00
ZFR.V income_statement (quarterly, 2025-06-30) — EBIT: -135905.00
ZFR.V income_statement (quarterly, 2025-06-30) — EBITDA: -135905.00
ZFR.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 19207.00
ZFR.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 50000.00
ZFR.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -84843.00
ZFR.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1952.00
ZFR.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 119012.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5132492.00
ZFR.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3718.00
ZFR.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 25605.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25605.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 100193.00
ZFR.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 56398.00
ZFR.V income_statement (quarterly, 2025-06-30) — Net Income: -137857.00
ZFR.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -137857.00
ZFR.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -137857.00
ZFR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -137857.00
ZFR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -137857.00
ZFR.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -137857.00
ZFR.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -137857.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 5131657.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5056887.00
ZFR.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -133953.00
ZFR.V income_statement (quarterly, 2025-06-30) — Normalized Income: -135905.00
ZFR.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -71913.00
ZFR.V income_statement (quarterly, 2025-06-30) — Operating Income: -135905.00
ZFR.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 79086985.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 50000.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2889505.00
ZFR.V income_statement (quarterly, 2025-06-30) — Other Gand A: 13757.00
ZFR.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -1952.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 136125.00
ZFR.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 16893.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Payables: 46422.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 64882.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3500.00
ZFR.V income_statement (quarterly, 2025-06-30) — Pretax Income: -137857.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Receivables: 7078.00
ZFR.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 3255.00
ZFR.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 3255.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8451218.00
ZFR.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 102000.00
ZFR.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 119012.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 79086985.00
ZFR.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 96000.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5056887.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5056887.00
ZFR.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ZFR.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7078.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 5297567.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5082492.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 75605.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5056887.00
ZFR.V income_statement (quarterly, 2025-06-30) — Total Expenses: 135905.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 240680.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5267782.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 125798.00
ZFR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1952.00
ZFR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1952.00
ZFR.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -85097.00
ZFR.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 25963.00
ZFR.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 59883.00
ZFR.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 83891333.00
ZFR.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
ZFR.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 19207.00
ZFR.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -159543.00
ZFR.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -159543.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10785327.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 79899.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 79899.00
ZFR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 204449.00
ZFR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -177025.00
ZFR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 33268.00
ZFR.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
ZFR.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 21570.00
ZFR.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3500.00
ZFR.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -856.00
ZFR.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 60146.00
ZFR.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -856.00
ZFR.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 60692.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 10785327.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5263061.00
ZFR.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 254449.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 26569.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 87833.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 86452.00
ZFR.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 83891333.00
ZFR.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
ZFR.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -48274.00
ZFR.V income_statement (quarterly, 2025-09-30) — EBIT: -25963.00
ZFR.V income_statement (quarterly, 2025-09-30) — EBITDA: -25963.00
ZFR.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 79899.00
ZFR.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 204449.00
ZFR.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -126275.00
ZFR.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -914.00
ZFR.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 22856.00
ZFR.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 21397.00
ZFR.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5288666.00
ZFR.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -177025.00