speb/financial-data huggingface dataset:
OLB income_statement (annual, 2024-12-31) — Minority Interests: 0.00
OLB income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
OLB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -215500.00
OLB cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
OLB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1090890.00
OLB balance_sheet (annual, 2024-12-31) — Net Debt: 207253.00
OLB balance_sheet (quarterly, 2024-12-31) — Net Debt: 207253.00
OLB income_statement (annual, 2024-12-31) — Net Income: -11224911.00
OLB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11349814.00
OLB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11224911.00
OLB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11224911.00
OLB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11224911.00
OLB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11224911.00
OLB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11224911.00
OLB cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
OLB income_statement (annual, 2024-12-31) — Net Interest Income: -45942.00
OLB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 548393.00
OLB cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
OLB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -173169.00
OLB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -204919.00
OLB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -45942.00
OLB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1191282.00
OLB balance_sheet (annual, 2024-12-31) — Net PPE: 3394257.00
OLB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
OLB cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
OLB cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 31750.00
OLB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4954599.00
OLB income_statement (annual, 2024-12-31) — Normalized EBITDA: -5564040.00
OLB income_statement (annual, 2024-12-31) — Normalized Income: -8759924.00
OLB cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2600306.00
OLB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -497482.00
OLB cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 277209.00
OLB income_statement (annual, 2024-12-31) — Operating Income: -8713982.00
OLB income_statement (annual, 2024-12-31) — Operating Revenue: 12317720.00
OLB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2277313.00
OLB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 202939.00
OLB balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 202939.00
OLB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2000000.00
OLB income_statement (annual, 2024-12-31) — Other Gand A: 4800842.00
OLB income_statement (annual, 2024-12-31) — Other Income Expense: -2464987.00
OLB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3724.00
OLB balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3724.00
OLB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4867.00
OLB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 395952.00
OLB balance_sheet (annual, 2024-12-31) — Other Properties: 8565218.00
OLB balance_sheet (annual, 2024-12-31) — Other Receivables: 599575.00
OLB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
OLB balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
OLB balance_sheet (annual, 2024-12-31) — Payables: 5963663.00
OLB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7115466.00
OLB balance_sheet (annual, 2024-12-31) — Preferred Stock: 10.00
OLB income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 124903.00
OLB income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 31311.00
OLB balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 10.00
OLB balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 10.00
OLB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18075.00
OLB income_statement (annual, 2024-12-31) — Pretax Income: -11224911.00
OLB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 6840.00
OLB balance_sheet (annual, 2024-12-31) — Properties: 0.00
OLB cash_flow (annual, 2024-12-31) — Purchase Of Business: -215500.00
OLB cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
OLB cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
OLB cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
OLB cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
OLB balance_sheet (annual, 2024-12-31) — Receivables: 700196.00
OLB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13602186.00
OLB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3149942.00
OLB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -204919.00
OLB balance_sheet (annual, 2024-12-31) — Retained Earnings: -67799807.00
OLB cash_flow (annual, 2024-12-31) — Sale Of Investment: 548393.00
OLB cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
OLB income_statement (annual, 2024-12-31) — Selling General And Administration: 4800842.00
OLB balance_sheet (annual, 2024-12-31) — Share Issued: 2289930.00
OLB cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 31750.00
OLB cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
OLB income_statement (annual, 2024-12-31) — Special Income Charges: -2962469.00
OLB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 406500.00
OLB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3189014.00
OLB balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4954609.00
OLB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OLB income_statement (annual, 2024-12-31) — Tax Provision: 0.00
OLB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
OLB balance_sheet (annual, 2024-12-31) — Total Assets: 12679529.00
OLB balance_sheet (annual, 2024-12-31) — Total Capitalization: 3189014.00
OLB balance_sheet (annual, 2024-12-31) — Total Debt: 375049.00
OLB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3189014.00
OLB income_statement (annual, 2024-12-31) — Total Expenses: 21552970.00
OLB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9490515.00
OLB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11933822.00
OLB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 93869.00
OLB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -11676451.00
OLB income_statement (annual, 2024-12-31) — Total Unusual Items: -2464987.00
OLB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2464987.00
OLB balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 12617.00
OLB balance_sheet (annual, 2024-12-31) — Treasury Stock: 109988.00
OLB cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -274731.00
OLB balance_sheet (annual, 2024-12-31) — Working Capital: -8650939.00
OLB income_statement (quarterly, 2025-03-31) — +Operating Expense: 830045.00
OLB income_statement (quarterly, 2025-03-31) — +Total Revenue: 2321536.00
OLB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4531491.00
OLB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 127688.00
OLB balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8549939.00
OLB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 71289720.00
OLB balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -207850.00
OLB income_statement (quarterly, 2025-03-31) — Amortization: 3972.00
OLB income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 3972.00
OLB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2360939.00
OLB income_statement (quarterly, 2025-03-31) — Basic EPS: -0.47
OLB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 27436.00
OLB balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 409296.00
OLB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 140360.00
OLB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 247.00
OLB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29340.00
OLB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29340.00
OLB balance_sheet (quarterly, 2025-03-31) — Cash Financial: 29340.00
OLB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 157746.00
OLB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -155842.00
OLB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 315297.00
OLB cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 406742.00
OLB cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 225319.00
OLB cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 8771.00
OLB cash_flow (quarterly, 2025-03-31) — Change In Payable: 315297.00
OLB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 722039.00
OLB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -66958.00
OLB cash_flow (quarterly, 2025-03-31) — Change In Receivables: -27067.00
OLB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 636785.00
OLB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -27067.00
OLB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1904.00
OLB balance_sheet (quarterly, 2025-03-31) — Common Stock: 237.00
OLB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2291164.00
OLB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 187913.00
OLB balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2383396.00
OLB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2340170.00
OLB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1558545.00
OLB balance_sheet (quarterly, 2025-03-31) — Current Assets: 841636.00
OLB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 46491.00
OLB balance_sheet (quarterly, 2025-03-31) — Current Debt: 224522.00
OLB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 271013.00
OLB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10119148.00
OLB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 262073.00
OLB income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 262321.00
OLB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 262073.00
OLB income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 262321.00
OLB income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 258349.00
OLB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2360939.00
OLB income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.47
OLB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1119628.00
OLB balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 574139.00
OLB balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1183960.00
OLB income_statement (quarterly, 2025-03-31) — EBIT: -863679.00
OLB income_statement (quarterly, 2025-03-31) — EBITDA: -601358.00
OLB cash_flow (quarterly, 2025-03-31) — End Cash Position: 29340.00
OLB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 157746.00
OLB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -155842.00
OLB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 567724.00
OLB balance_sheet (quarterly, 2025-03-31) — Goodwill: 8139889.00
OLB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8139889.00
OLB balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 335538.00
OLB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11685424.00
OLB income_statement (quarterly, 2025-03-31) — Gross Profit: -18634.00
OLB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
OLB income_statement (quarterly, 2025-03-31) — Interest Expense: 225319.00
OLB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 225319.00
OLB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
OLB balance_sheet (quarterly, 2025-03-31) — Interest Payable: 225319.00
OLB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2515686.00
OLB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 187913.00
OLB balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 60421.00
OLB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 93869.00
OLB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 93869.00
OLB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -77719.00
OLB balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 327937.00
OLB income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
OLB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 187913.00
OLB balance_sheet (quarterly, 2025-03-31) — Net Debt: 195182.00
OLB income_statement (quarterly, 2025-03-31) — Net Income: -1088998.00
OLB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1119628.00
OLB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1088998.00
OLB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1088998.00
OLB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1088998.00
OLB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1088998.00
OLB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1088998.00
OLB income_statement (quarterly, 2025-03-31) — Net Interest Income: -225319.00
OLB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -77719.00
OLB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -77719.00
OLB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -225319.00
OLB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 47552.00
OLB balance_sheet (quarterly, 2025-03-31) — Net PPE: 3135485.00
OLB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5848715.00
OLB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -601358.00
OLB income_statement (quarterly, 2025-03-31) — Normalized Income: -1088998.00
OLB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -155842.00
OLB income_statement (quarterly, 2025-03-31) — Operating Income: -848679.00
OLB income_statement (quarterly, 2025-03-31) — Operating Revenue: 2248899.00
OLB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2368075.00
OLB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2269.00
OLB balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 164101.00
OLB balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2000000.00
OLB income_statement (quarterly, 2025-03-31) — Other Gand A: 567724.00
OLB income_statement (quarterly, 2025-03-31) — Other Income Expense: -15000.00
OLB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 423.00
OLB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 387181.00
OLB income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -15000.00
OLB balance_sheet (quarterly, 2025-03-31) — Other Properties: 8564795.00
OLB balance_sheet (quarterly, 2025-03-31) — Other Receivables: 677429.00
OLB balance_sheet (quarterly, 2025-03-31) — Payables: 6289590.00
OLB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7848135.00
OLB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 10.00
OLB income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 30630.00
OLB balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 10.00
OLB balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4910.00
OLB income_statement (quarterly, 2025-03-31) — Pretax Income: -1088998.00
OLB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
OLB balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
OLB balance_sheet (quarterly, 2025-03-31) — Receivables: 805117.00
OLB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2340418.00
OLB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 262073.00
OLB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -77719.00
OLB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -68888805.00
OLB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 567724.00
OLB balance_sheet (quarterly, 2025-03-31) — Share Issued: 2380692.00
OLB income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
OLB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 33875.00
OLB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2291174.00
OLB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5848725.00
OLB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OLB income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
OLB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
OLB balance_sheet (quarterly, 2025-03-31) — Total Assets: 12504191.00
OLB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2291174.00
OLB balance_sheet (quarterly, 2025-03-31) — Total Debt: 364882.00
OLB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2291174.00
OLB income_statement (quarterly, 2025-03-31) — Total Expenses: 3170215.00
OLB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10213017.00
OLB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11662555.00
OLB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 93869.00
OLB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -848679.00
OLB income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
OLB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
OLB balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 12617.00
OLB balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 109988.00
OLB cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
OLB balance_sheet (quarterly, 2025-03-31) — Working Capital: -9277512.00
OLB income_statement (quarterly, 2025-06-30) — +Operating Expense: 947009.00
OLB income_statement (quarterly, 2025-06-30) — +Total Revenue: 2267191.00
OLB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3783495.00
OLB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 81040.00
OLB balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8674877.00
OLB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 77548548.00
OLB balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -207850.00
OLB income_statement (quarterly, 2025-06-30) — Amortization: 0.00
OLB income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 0.00
OLB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4390281.00
OLB income_statement (quarterly, 2025-06-30) — Basic EPS: -0.66
OLB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 29340.00
OLB balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 409296.00
OLB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 119483.00
OLB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 837.00
OLB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2662.00
OLB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2662.00
OLB balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2662.00
OLB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 993095.00
OLB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1019773.00
OLB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -268679.00
OLB cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 853091.00
OLB cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 106040.00
OLB cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 6229.00
OLB cash_flow (quarterly, 2025-06-30) — Change In Payable: -268679.00
OLB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 584412.00
OLB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -103573.00
OLB cash_flow (quarterly, 2025-06-30) — Change In Receivables: 46648.00
OLB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 533716.00
OLB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 46648.00
OLB cash_flow (quarterly, 2025-06-30) — Changes In Cash: -26678.00
OLB balance_sheet (quarterly, 2025-06-30) — Common Stock: 837.00
OLB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6399279.00
OLB cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 699873.00
OLB balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2383396.00
OLB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3016928.00
OLB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 57360.00
OLB balance_sheet (quarterly, 2025-06-30) — Current Assets: 875606.00
OLB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 45742.00
OLB balance_sheet (quarterly, 2025-06-30) — Current Debt: 26451.00
OLB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 72193.00
OLB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5913048.00
OLB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 121215.00
OLB income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 120967.00
OLB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 121215.00
OLB income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 120967.00
OLB income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 120967.00
OLB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4390281.00
OLB income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.66
OLB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2899314.00
OLB balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 0.00
OLB balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
OLB income_statement (quarterly, 2025-06-30) — EBIT: -1954509.00
OLB income_statement (quarterly, 2025-06-30) — EBITDA: -1833294.00
OLB cash_flow (quarterly, 2025-06-30) — End Cash Position: 2662.00
OLB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 993095.00
OLB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1019773.00
OLB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 826042.00
OLB balance_sheet (quarterly, 2025-06-30) — Goodwill: 8139889.00
OLB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8139889.00
OLB balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 288890.00
OLB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11664498.00
OLB income_statement (quarterly, 2025-06-30) — Gross Profit: -749737.00
OLB cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
OLB income_statement (quarterly, 2025-06-30) — Interest Expense: 169805.00
OLB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 169805.00
OLB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
OLB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6425730.00
OLB cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 699873.00
OLB balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 26451.00
OLB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 73741.00
OLB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 73741.00
OLB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 38881.00
OLB balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 327937.00
OLB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 699873.00
OLB balance_sheet (quarterly, 2025-06-30) — Net Debt: 23789.00
OLB income_statement (quarterly, 2025-06-30) — Net Income: -2124314.00
OLB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2899314.00
OLB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2124314.00
OLB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2124314.00
OLB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2124314.00
OLB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2124314.00
OLB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2124314.00
OLB income_statement (quarterly, 2025-06-30) — Net Interest Income: -169805.00
OLB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 38881.00
OLB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 38881.00
OLB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -169805.00
OLB cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 254341.00
OLB balance_sheet (quarterly, 2025-06-30) — Net PPE: 2989621.00
OLB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1740610.00
OLB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1751294.00
OLB income_statement (quarterly, 2025-06-30) — Normalized Income: -2042314.00
OLB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1019773.00
OLB income_statement (quarterly, 2025-06-30) — Operating Income: -1696746.00
OLB income_statement (quarterly, 2025-06-30) — Operating Revenue: 2196832.00
OLB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8368132.00
OLB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14039.00
OLB balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2000000.00
OLB balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 748001.00
OLB income_statement (quarterly, 2025-06-30) — Other Gand A: 826042.00
OLB income_statement (quarterly, 2025-06-30) — Other Income Expense: -257763.00
OLB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 311152.00
OLB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 380952.00
OLB income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -175763.00
OLB balance_sheet (quarterly, 2025-06-30) — Other Properties: 8543869.00
OLB balance_sheet (quarterly, 2025-06-30) — Other Receivables: 777865.00
OLB income_statement (quarterly, 2025-06-30) — Other Special Charges: 82000.00
OLB balance_sheet (quarterly, 2025-06-30) — Payables: 3783495.00
OLB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3840855.00
OLB balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
OLB income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 775000.00
OLB balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 0.00
OLB income_statement (quarterly, 2025-06-30) — Pretax Income: -2124314.00
OLB cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
OLB balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
OLB balance_sheet (quarterly, 2025-06-30) — Receivables: 858905.00
OLB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3016680.00
OLB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 121215.00
OLB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 38881.00
OLB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -71788119.00
OLB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 826042.00
OLB balance_sheet (quarterly, 2025-06-30) — Share Issued: 8380749.00
OLB income_statement (quarterly, 2025-06-30) — Special Income Charges: -82000.00
OLB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 33875.00
OLB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6399279.00
OLB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1740610.00
OLB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OLB income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
OLB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
OLB balance_sheet (quarterly, 2025-06-30) — Total Assets: 12386068.00
OLB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6399279.00
OLB balance_sheet (quarterly, 2025-06-30) — Total Debt: 145934.00
OLB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6399279.00
OLB income_statement (quarterly, 2025-06-30) — Total Expenses: 3963937.00
OLB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5986789.00
OLB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11510462.00
OLB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 73741.00
OLB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1696746.00
OLB income_statement (quarterly, 2025-06-30) — Total Unusual Items: -82000.00
OLB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -82000.00
OLB balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12617.00
OLB balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 109988.00
OLB cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
OLB balance_sheet (quarterly, 2025-06-30) — Working Capital: -5037442.00
OLB income_statement (quarterly, 2025-09-30) — +Operating Expense: 854542.00
OLB income_statement (quarterly, 2025-09-30) — +Total Revenue: 2313194.00
OLB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3999131.00
OLB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 46863.00
OLB balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -8795573.00
OLB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 78330384.00
OLB balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -207850.00
OLB income_statement (quarterly, 2025-09-30) — Amortization: 0.00
OLB income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 0.00
OLB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8732923.00
OLB income_statement (quarterly, 2025-09-30) — Basic EPS: -0.13
OLB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2662.00
OLB balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 409296.00
OLB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 107997.00
OLB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 877.00
OLB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3540.00
OLB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3540.00
OLB balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3540.00
OLB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 116383.00
OLB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
OLB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -115505.00
OLB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 215636.00
OLB cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 682667.00
OLB cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 0.00
OLB cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
OLB cash_flow (quarterly, 2025-09-30) — Change In Payable: 215636.00
OLB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 898303.00
OLB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -51650.00
OLB cash_flow (quarterly, 2025-09-30) — Change In Receivables: 34177.00
OLB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 880830.00
OLB cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 34177.00
OLB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 878.00
OLB balance_sheet (quarterly, 2025-09-30) — Common Stock: 877.00
OLB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5258134.00
OLB cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
OLB balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2361870.00
OLB income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2593441.00
OLB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 740027.00
OLB balance_sheet (quarterly, 2025-09-30) — Current Assets: 890234.00
OLB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 44940.00
OLB balance_sheet (quarterly, 2025-09-30) — Current Debt: 27019.00
OLB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 71959.00
OLB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6926932.00
OLB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 120694.00
OLB income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 120694.00
OLB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 120694.00
OLB income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 120694.00
OLB income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 120694.00
OLB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8732923.00
OLB income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.13
OLB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1175020.00
OLB balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 0.00
OLB balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 115815.00
OLB income_statement (quarterly, 2025-09-30) — EBIT: -1174789.00
OLB income_statement (quarterly, 2025-09-30) — EBITDA: -1054095.00
OLB cash_flow (quarterly, 2025-09-30) — End Cash Position: 3540.00
OLB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 116383.00
OLB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -115505.00
OLB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 733848.00
OLB balance_sheet (quarterly, 2025-09-30) — Goodwill: 8139889.00
OLB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8139889.00
OLB balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 254713.00
OLB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11632620.00
OLB income_statement (quarterly, 2025-09-30) — Gross Profit: -280247.00
OLB cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
OLB income_statement (quarterly, 2025-09-30) — Interest Expense: 231.00
OLB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 231.00
OLB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
OLB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5285153.00
OLB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
OLB cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
OLB balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 27019.00
OLB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 63057.00
OLB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 63057.00
OLB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
OLB balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 327937.00
OLB cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
OLB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
OLB balance_sheet (quarterly, 2025-09-30) — Net Debt: 23479.00
OLB income_statement (quarterly, 2025-09-30) — Net Income: -1175020.00
OLB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1175020.00
OLB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1175020.00
OLB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1175020.00
OLB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1175020.00
OLB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1175020.00
OLB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1175020.00
OLB income_statement (quarterly, 2025-09-30) — Net Interest Income: -231.00
OLB cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
OLB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
OLB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
OLB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -231.00
OLB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 116383.00
OLB balance_sheet (quarterly, 2025-09-30) — Net PPE: 2837047.00
OLB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2881755.00
OLB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1014095.00
OLB income_statement (quarterly, 2025-09-30) — Normalized Income: -1135020.00
OLB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -115505.00
OLB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
OLB income_statement (quarterly, 2025-09-30) — Operating Income: -1134789.00
OLB income_statement (quarterly, 2025-09-30) — Operating Revenue: 2240997.00
OLB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8768132.00
OLB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20466.00
OLB balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2000000.00
OLB income_statement (quarterly, 2025-09-30) — Other Gand A: 733848.00
OLB income_statement (quarterly, 2025-09-30) — Other Income Expense: -40000.00
OLB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 24116.00
OLB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 380953.00
OLB balance_sheet (quarterly, 2025-09-30) — Other Properties: 8533517.00
OLB balance_sheet (quarterly, 2025-09-30) — Other Receivables: 819365.00
OLB income_statement (quarterly, 2025-09-30) — Other Special Charges: 40000.00
OLB balance_sheet (quarterly, 2025-09-30) — Payables: 4114946.00
OLB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4854973.00
OLB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
OLB balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 0.00
OLB income_statement (quarterly, 2025-09-30) — Pretax Income: -1175020.00
OLB cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
OLB balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
OLB cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
OLB balance_sheet (quarterly, 2025-09-30) — Receivables: 866228.00
OLB income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2593441.00
OLB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 120694.00
OLB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
OLB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -72963139.00
OLB cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
OLB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 733848.00
OLB balance_sheet (quarterly, 2025-09-30) — Share Issued: 8780749.00
OLB income_statement (quarterly, 2025-09-30) — Special Income Charges: -40000.00
OLB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 33875.00
OLB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5258134.00
OLB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2881755.00
OLB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OLB income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
OLB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
OLB balance_sheet (quarterly, 2025-09-30) — Total Assets: 12248123.00
OLB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5258134.00
OLB balance_sheet (quarterly, 2025-09-30) — Total Debt: 135016.00
OLB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5258134.00
OLB income_statement (quarterly, 2025-09-30) — Total Expenses: 3447983.00
OLB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6989989.00
OLB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11357889.00
OLB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 63057.00
OLB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1134789.00
OLB income_statement (quarterly, 2025-09-30) — Total Unusual Items: -40000.00
OLB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -40000.00
OLB balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 12617.00
OLB balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 109988.00
OLB cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
OLB balance_sheet (quarterly, 2025-09-30) — Working Capital: -6036698.00
OLB income_statement (annual, 2025-12-31) — +Operating Expense: 3320162.00
OLB income_statement (quarterly, 2025-12-31) — +Operating Expense: 688566.00
OLB income_statement (annual, 2025-12-31) — +Total Revenue: 8676907.00
OLB income_statement (quarterly, 2025-12-31) — +Total Revenue: 1774986.00
OLB balance_sheet (annual, 2025-12-31) — Accounts Payable: 4462250.00
OLB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4462250.00
OLB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17430.00
OLB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17430.00
OLB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8798983.00
OLB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8798983.00
OLB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 79163627.00
OLB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 79163627.00
OLB balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -207850.00
OLB balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -207850.00
OLB income_statement (annual, 2025-12-31) — Amortization: 0.00
OLB income_statement (quarterly, 2025-12-31) — Amortization: 0.00
OLB income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 0.00
OLB income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 0.00
OLB cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
OLB income_statement (annual, 2025-12-31) — Basic Average Shares: 3841571.00
OLB income_statement (annual, 2025-12-31) — Basic EPS: -1.74
OLB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 27436.00
OLB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3540.00
OLB balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 409296.00
OLB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 409296.00
OLB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
OLB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
OLB balance_sheet (annual, 2025-12-31) — Capital Stock: 944.00
OLB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 944.00
OLB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15777.00
OLB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15777.00
OLB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15777.00
OLB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15777.00
OLB balance_sheet (annual, 2025-12-31) — Cash Financial: 15777.00
OLB balance_sheet (quarterly, 2025-12-31) — Cash Financial: 15777.00
OLB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1318724.00
OLB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 51500.00
OLB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
OLB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
OLB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1330383.00
OLB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -39263.00
OLB cash_flow (annual, 2025-12-31) — Change In Account Payable: 832842.00
OLB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 570588.00
OLB cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2289341.00
OLB cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 346841.00
OLB cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 15000.00
OLB cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
OLB cash_flow (annual, 2025-12-31) — Change In Payable: 832842.00
OLB cash_flow (quarterly, 2025-12-31) — Change In Payable: 570588.00
OLB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3122183.00
OLB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 917429.00
OLB cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -237009.00
OLB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -14828.00
OLB cash_flow (annual, 2025-12-31) — Change In Receivables: 83191.00
OLB cash_flow (quarterly, 2025-12-31) — Change In Receivables: 29433.00
OLB cash_flow (annual, 2025-12-31) — Change In Working Capital: 2983365.00
OLB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 932034.00
OLB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 83191.00
OLB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 29433.00
OLB cash_flow (annual, 2025-12-31) — Changes In Cash: -11659.00
OLB cash_flow (quarterly, 2025-12-31) — Changes In Cash: 12237.00
OLB balance_sheet (annual, 2025-12-31) — Common Stock: 944.00
OLB balance_sheet (quarterly, 2025-12-31) — Common Stock: 944.00
OLB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4605725.00
OLB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4605725.00
OLB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 887786.00
OLB cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
OLB balance_sheet (annual, 2025-12-31) — Construction In Progress: 2361870.00
OLB balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2361870.00
OLB income_statement (annual, 2025-12-31) — Cost Of Revenue: 10522107.00
OLB income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2571568.00
OLB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 817600.00
OLB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 817600.00
OLB balance_sheet (annual, 2025-12-31) — Current Assets: 1050632.00
OLB balance_sheet (quarterly, 2025-12-31) — Current Assets: 1050632.00
OLB balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
OLB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
OLB balance_sheet (annual, 2025-12-31) — Current Debt: 243703.00
OLB balance_sheet (quarterly, 2025-12-31) — Current Debt: 243703.00
OLB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 243703.00
OLB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 243703.00
OLB balance_sheet (annual, 2025-12-31) — Current Liabilities: 7690868.00
OLB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7690868.00
OLB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 507392.00
OLB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3410.00
OLB income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 507393.00
OLB income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3411.00
OLB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 507392.00