speb/financial-data huggingface dataset:
ASG.V income_statement (quarterly, 2024-12-31) — Normalized Income: -652698.00
ASG.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1057873.00
ASG.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 163285.00
ASG.V income_statement (annual, 2024-12-31) — Operating Income: -484545.00
ASG.V income_statement (quarterly, 2024-12-31) — Operating Income: -454489.00
ASG.V income_statement (annual, 2024-12-31) — Operating Revenue: 17562782.00
ASG.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 4702317.00
ASG.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 77592449.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 77592449.00
ASG.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4022.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4022.00
ASG.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3517560.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3517560.00
ASG.V income_statement (annual, 2024-12-31) — Other Gand A: 2754259.00
ASG.V income_statement (quarterly, 2024-12-31) — Other Gand A: 804554.00
ASG.V income_statement (annual, 2024-12-31) — Other Income Expense: -153543.00
ASG.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 801625.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 801625.00
ASG.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 327133.00
ASG.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 82472.00
ASG.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1.00
ASG.V balance_sheet (annual, 2024-12-31) — Other Properties: 6766170.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 6766170.00
ASG.V balance_sheet (annual, 2024-12-31) — Other Receivables: 27564.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 27564.00
ASG.V balance_sheet (annual, 2024-12-31) — Payables: 2988426.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Payables: 2988426.00
ASG.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2988426.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2988426.00
ASG.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 276084.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 276084.00
ASG.V income_statement (annual, 2024-12-31) — Pretax Income: -1002609.00
ASG.V income_statement (quarterly, 2024-12-31) — Pretax Income: -652698.00
ASG.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ASG.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ASG.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ASG.V income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 38336.00
ASG.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -229335.00
ASG.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -408526.00
ASG.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 16486.00
ASG.V balance_sheet (annual, 2024-12-31) — Raw Materials: 16355.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 16355.00
ASG.V balance_sheet (annual, 2024-12-31) — Receivables: 3168409.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Receivables: 3168409.00
ASG.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6928622.00
ASG.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1982273.00
ASG.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1007426.00
ASG.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 260803.00
ASG.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -361222.00
ASG.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -160408.00
ASG.V income_statement (annual, 2024-12-31) — Research And Development: 731282.00
ASG.V income_statement (quarterly, 2024-12-31) — Research And Development: 241639.00
ASG.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 50000.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 50000.00
ASG.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -26777890.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -26777890.00
ASG.V income_statement (annual, 2024-12-31) — Salaries And Wages: 5114100.00
ASG.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1366210.00
ASG.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 812398.00
ASG.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 324125.00
ASG.V income_statement (annual, 2024-12-31) — Selling General And Administration: 9341661.00
ASG.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2672091.00
ASG.V balance_sheet (annual, 2024-12-31) — Share Issued: 77592449.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 77592449.00
ASG.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 102547.00
ASG.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 26867.00
ASG.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4397261.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4397261.00
ASG.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3595636.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3595636.00
ASG.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ASG.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ASG.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ASG.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ASG.V balance_sheet (annual, 2024-12-31) — Total Assets: 11056938.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 11056938.00
ASG.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 7102761.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7102761.00
ASG.V balance_sheet (annual, 2024-12-31) — Total Debt: 3671251.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 3671251.00
ASG.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4397261.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4397261.00
ASG.V income_statement (annual, 2024-12-31) — Total Expenses: 18047327.00
ASG.V income_statement (quarterly, 2024-12-31) — Total Expenses: 5156806.00
ASG.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6659677.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6659677.00
ASG.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3173267.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3173267.00
ASG.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3391892.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3391892.00
ASG.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 189436.00
ASG.V income_statement (annual, 2024-12-31) — Total Unusual Items: -153543.00
ASG.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -153543.00
ASG.V balance_sheet (annual, 2024-12-31) — Work In Process: 244549.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Work In Process: 244549.00
ASG.V balance_sheet (annual, 2024-12-31) — Working Capital: 4615886.00
ASG.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 4615886.00
ASG.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2835444.00
ASG.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 4417027.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2063922.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3329660.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6670669.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -70096.00
ASG.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 46379.00
ASG.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 46379.00
ASG.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 77812799.00
ASG.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
ASG.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 825621.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1657277.00
ASG.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -191929.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 936409.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 27720815.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 488693.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 488693.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 488693.00
ASG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -15999.00
ASG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -191929.00
ASG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -129000.00
ASG.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 342502.00
ASG.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -204102.00
ASG.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 342502.00
ASG.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 342502.00
ASG.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 46640.00
ASG.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -313228.00
ASG.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -128188.00
ASG.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -313228.00
ASG.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -336928.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 27720815.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4128718.00
ASG.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1854244.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1883454.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 8633882.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 316416.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 316416.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4263792.00
ASG.V cash_flow (quarterly, 2025-03-31) — Depreciation: 267173.00
ASG.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 267173.00
ASG.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 267173.00
ASG.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 267173.00
ASG.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 267173.00
ASG.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 77812799.00
ASG.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
ASG.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -349678.00
ASG.V income_statement (quarterly, 2025-03-31) — EBIT: -306008.00
ASG.V income_statement (quarterly, 2025-03-31) — EBITDA: -38835.00
ASG.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 488693.00
ASG.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -15999.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3409259.00
ASG.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -320929.00
ASG.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2169941.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 785314.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3399756.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8709605.00
ASG.V income_statement (quarterly, 2025-03-31) — Gross Profit: 2562783.00
ASG.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ASG.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 191279.00
ASG.V income_statement (quarterly, 2025-03-31) — Interest Expense: 43670.00
ASG.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 43670.00
ASG.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 12519.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Inventory: 3817659.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6870218.00
ASG.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -191929.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 619993.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2741500.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3361493.00
ASG.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -79223.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 123699.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 2252807.00
ASG.V income_statement (quarterly, 2025-03-31) — Net Income: -349678.00
ASG.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -349678.00
ASG.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -349678.00
ASG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -349678.00
ASG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -349678.00
ASG.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -349678.00
ASG.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -349678.00
ASG.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -30069.00
ASG.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -43670.00
ASG.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -79223.00
ASG.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -79223.00
ASG.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -43670.00
ASG.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 33347.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 2038936.00
ASG.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -161860.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3343404.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 295871.00
ASG.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -38835.00
ASG.V income_statement (quarterly, 2025-03-31) — Normalized Income: -349678.00
ASG.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -129000.00
ASG.V income_statement (quarterly, 2025-03-31) — Operating Income: -272661.00
ASG.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 4417027.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 78054949.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3535471.00
ASG.V income_statement (quarterly, 2025-03-31) — Other Gand A: 533947.00
ASG.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -33347.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 785314.00
ASG.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 63782.00
ASG.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -33347.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 6928629.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 768426.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Payables: 2063922.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3947376.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 229444.00
ASG.V income_statement (quarterly, 2025-03-31) — Pretax Income: -349678.00
ASG.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 63224.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ASG.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -30069.00
ASG.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -161860.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 30797.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Receivables: 4098086.00
ASG.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1854244.00
ASG.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 267173.00
ASG.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -79223.00
ASG.V income_statement (quarterly, 2025-03-31) — Research And Development: 154162.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -27127568.00
ASG.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1444715.00
ASG.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 244168.00
ASG.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2414109.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 78054949.00
ASG.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 17911.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4128718.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3343404.00
ASG.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ASG.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 11754003.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6870218.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 3677909.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4128718.00
ASG.V income_statement (quarterly, 2025-03-31) — Total Expenses: 4689688.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7625285.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3120121.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3361493.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Work In Process: 377603.00
ASG.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 4370090.00
ASG.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 2929587.00
ASG.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 4497381.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2088100.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3186044.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6903863.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -93256.00
ASG.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 78054949.00
ASG.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
ASG.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 488693.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1657277.00
ASG.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -53592.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 855540.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 27720815.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 580978.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 580978.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 580978.00
ASG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -80269.00
ASG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -27462.00
ASG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 200016.00
ASG.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 38517.00
ASG.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -14035.00
ASG.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 38517.00
ASG.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 38517.00
ASG.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 36708.00
ASG.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 8874.00
ASG.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 70064.00
ASG.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 8874.00
ASG.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 92285.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 27720815.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3948723.00
ASG.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1698257.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1897794.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 8694620.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 304261.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 304261.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4290155.00
ASG.V cash_flow (quarterly, 2025-06-30) — Depreciation: 279574.00
ASG.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 279574.00
ASG.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 279574.00
ASG.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 279574.00
ASG.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 279574.00
ASG.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 78054949.00
ASG.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
ASG.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -198760.00
ASG.V income_statement (quarterly, 2025-06-30) — EBIT: -156593.00
ASG.V income_statement (quarterly, 2025-06-30) — EBITDA: 122981.00
ASG.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 580978.00
ASG.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -80269.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3465357.00
ASG.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 146424.00
ASG.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -26130.00
ASG.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2247595.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 745020.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3279300.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8756513.00
ASG.V income_statement (quarterly, 2025-06-30) — Gross Profit: 2799124.00
ASG.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 15916.00
ASG.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 199231.00
ASG.V income_statement (quarterly, 2025-06-30) — Interest Expense: 42167.00
ASG.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 42167.00
ASG.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 11812.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Inventory: 3831694.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6726223.00
ASG.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -27462.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 551279.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2777500.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3328779.00
ASG.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -80269.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 123699.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 2196522.00
ASG.V income_statement (quarterly, 2025-06-30) — Net Income: -198760.00
ASG.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -198760.00
ASG.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -198760.00
ASG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -198760.00
ASG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -198760.00
ASG.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -198760.00
ASG.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -198760.00
ASG.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -6083.00
ASG.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -42167.00
ASG.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -80269.00
ASG.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -80269.00
ASG.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -42167.00
ASG.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 26130.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1852650.00
ASG.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -47509.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3203703.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 275367.00
ASG.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 149111.00
ASG.V income_statement (quarterly, 2025-06-30) — Normalized Income: -172630.00
ASG.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 200016.00
ASG.V income_statement (quarterly, 2025-06-30) — Operating Income: -130463.00
ASG.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 4497381.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 78054949.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3554235.00
ASG.V income_statement (quarterly, 2025-06-30) — Other Gand A: 617532.00
ASG.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -26130.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 745020.00
ASG.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 30374.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 6975537.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 903168.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Payables: 2088100.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3985894.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 192736.00
ASG.V income_statement (quarterly, 2025-06-30) — Pretax Income: -198760.00
ASG.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ASG.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -6083.00
ASG.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -47509.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 33324.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Receivables: 4089212.00
ASG.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1698257.00
ASG.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 279574.00
ASG.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -80269.00
ASG.V income_statement (quarterly, 2025-06-30) — Research And Development: 169409.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -27326327.00
ASG.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1430832.00
ASG.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 233009.00
ASG.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2480604.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 78054949.00
ASG.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 18764.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3948723.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3203703.00
ASG.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ASG.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 11567657.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6726223.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 3633040.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3948723.00
ASG.V income_statement (quarterly, 2025-06-30) — Total Expenses: 4627844.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7618934.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2873037.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3328779.00
ASG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -26130.00
ASG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -26130.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Work In Process: 333013.00
ASG.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 4404465.00
ASG.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2773600.00
ASG.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 4430755.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2290436.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3175522.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7008461.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -123101.00
ASG.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 78054949.00
ASG.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
ASG.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 580978.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1657277.00
ASG.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -203498.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 773468.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 27720815.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 665757.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 665757.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 665757.00
ASG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -82072.00
ASG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -176334.00
ASG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 343184.00
ASG.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 283364.00
ASG.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 12709.00
ASG.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 283364.00
ASG.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 283364.00
ASG.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 11071.00
ASG.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -119257.00
ASG.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 187887.00
ASG.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -119257.00
ASG.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 84779.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 27720815.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3830908.00
ASG.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1731357.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1978823.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 8874876.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 306448.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 306448.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4575707.00
ASG.V cash_flow (quarterly, 2025-09-30) — Depreciation: 242799.00
ASG.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 242799.00
ASG.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 242800.00
ASG.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 242799.00
ASG.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 242800.00
ASG.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 78054949.00
ASG.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
ASG.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -141980.00
ASG.V income_statement (quarterly, 2025-09-30) — EBIT: -101366.00
ASG.V income_statement (quarterly, 2025-09-30) — EBITDA: 141434.00
ASG.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 665757.00
ASG.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -82072.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3696211.00
ASG.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 139686.00
ASG.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2088675.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 701485.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3298623.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8957166.00
ASG.V income_statement (quarterly, 2025-09-30) — Gross Profit: 2699398.00
ASG.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 13769.00
ASG.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 168960.00
ASG.V income_statement (quarterly, 2025-09-30) — Interest Expense: 40614.00
ASG.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 40614.00
ASG.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 10814.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Inventory: 3818985.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6644408.00
ASG.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -176334.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 467020.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2813500.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3280520.00
ASG.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -82072.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 125817.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 2147743.00
ASG.V income_statement (quarterly, 2025-09-30) — Net Income: -141980.00
ASG.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -141980.00
ASG.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -141980.00
ASG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -141980.00
ASG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -141980.00
ASG.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -141980.00
ASG.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -141980.00
ASG.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -2844.00
ASG.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -40614.00
ASG.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -82072.00
ASG.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -82072.00
ASG.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -40614.00
ASG.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 27164.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1948705.00
ASG.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -200654.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3129423.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 253893.00
ASG.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 141434.00
ASG.V income_statement (quarterly, 2025-09-30) — Normalized Income: -141980.00
ASG.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 343184.00
ASG.V income_statement (quarterly, 2025-09-30) — Operating Income: -74202.00
ASG.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 4430755.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 78054949.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3578401.00
ASG.V income_statement (quarterly, 2025-09-30) — Other Gand A: 591554.00
ASG.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -27164.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 701485.00
ASG.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 30312.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -91824.00
ASG.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -27164.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 7174072.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1032946.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Payables: 2290436.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4269259.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 181666.00
ASG.V income_statement (quarterly, 2025-09-30) — Pretax Income: -141980.00
ASG.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ASG.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -2844.00
ASG.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -200654.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 33324.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Receivables: 4208468.00
ASG.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1731358.00
ASG.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 242799.00
ASG.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -82072.00
ASG.V income_statement (quarterly, 2025-09-30) — Research And Development: 199326.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -27468308.00
ASG.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1328161.00
ASG.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 242799.00
ASG.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2331474.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 78054949.00
ASG.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 24166.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3830908.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3129423.00
ASG.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ASG.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 11687135.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6644408.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 3586968.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3830908.00
ASG.V income_statement (quarterly, 2025-09-30) — Total Expenses: 4504957.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7856227.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2812259.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3280520.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Work In Process: 89450.00
ASG.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 4299169.00
ASG.V income_statement (annual, 2025-12-31) — +Operating Expense: 11529446.00
ASG.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2990814.00
ASG.V income_statement (annual, 2025-12-31) — +Total Revenue: 18368028.00
ASG.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 5022865.00
ASG.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 1715267.00
ASG.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1715267.00
ASG.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3310537.00
ASG.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3310537.00
ASG.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7333618.00
ASG.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7333618.00
ASG.V balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -63037.00
ASG.V balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -63037.00
ASG.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 187003.00
ASG.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 187003.00
ASG.V income_statement (annual, 2025-12-31) — Basic Average Shares: 77876752.00
ASG.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
ASG.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 825621.00
ASG.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 665757.00
ASG.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1657277.00
ASG.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1657277.00
ASG.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -543610.00
ASG.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -94593.00
ASG.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 690380.00
ASG.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 690380.00
ASG.V balance_sheet (annual, 2025-12-31) — Capital Stock: 27754550.00
ASG.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27754550.00
ASG.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 896713.00
ASG.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 896713.00
ASG.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 896713.00
ASG.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 896713.00
ASG.V balance_sheet (annual, 2025-12-31) — Cash Financial: 896713.00
ASG.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 896713.00
ASG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -302663.00
ASG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -124323.00
ASG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -543610.00
ASG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -181233.00
ASG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 917366.00
ASG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 536514.00
ASG.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 65971.00
ASG.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -598412.00
ASG.V cash_flow (annual, 2025-12-31) — Change In Inventory: 370300.00
ASG.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 575729.00
ASG.V cash_flow (annual, 2025-12-31) — Change In Payable: 65971.00
ASG.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -598412.00
ASG.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 65971.00
ASG.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -598412.00
ASG.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -74413.00
ASG.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -168832.00
ASG.V cash_flow (annual, 2025-12-31) — Change In Receivables: -142128.00
ASG.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 281483.00
ASG.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 219730.00
ASG.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 89968.00
ASG.V cash_flow (annual, 2025-12-31) — Changes In Cash: 71092.00
ASG.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 230956.00
ASG.V balance_sheet (annual, 2025-12-31) — Common Stock: 27754550.00
ASG.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 27754550.00
ASG.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3812714.00
ASG.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3812714.00
ASG.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 7168567.00
ASG.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1884709.00
ASG.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1253758.00
ASG.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1253758.00
ASG.V balance_sheet (annual, 2025-12-31) — Current Assets: 7801004.00
ASG.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 7801004.00
ASG.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 293898.00
ASG.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 293898.00
ASG.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 293898.00
ASG.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 293898.00
ASG.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 3348297.00
ASG.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3348297.00
ASG.V cash_flow (annual, 2025-12-31) — Depreciation: 883745.00
ASG.V cash_flow (quarterly, 2025-12-31) — Depreciation: 94199.00
ASG.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1070748.00
ASG.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 281202.00
ASG.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1070747.00
ASG.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 281201.00
ASG.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1070748.00
ASG.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 281202.00
ASG.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1070747.00
ASG.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 281201.00
ASG.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 77876752.00
ASG.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
ASG.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -731120.00
ASG.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -40702.00
ASG.V income_statement (annual, 2025-12-31) — EBIT: -562856.00
ASG.V income_statement (quarterly, 2025-12-31) — EBIT: 1111.00
ASG.V income_statement (annual, 2025-12-31) — EBITDA: 507892.00
ASG.V income_statement (quarterly, 2025-12-31) — EBITDA: 282313.00
ASG.V cash_flow (annual, 2025-12-31) — End Cash Position: 896713.00
ASG.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 896713.00
ASG.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -302663.00
ASG.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -124323.00
ASG.V balance_sheet (annual, 2025-12-31) — Finished Goods: 2892702.00
ASG.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2892702.00
ASG.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 373755.00
ASG.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 441920.00
ASG.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -111991.00
ASG.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 8635532.00
ASG.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2129320.00
ASG.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 653618.00
ASG.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 653618.00