speb/financial-data huggingface dataset:
LNAI cash_flow (annual, 2024-06-30) — Repayment Of Debt: -870073.00
LNAI income_statement (annual, 2024-06-30) — Research And Development: 2708829.00
LNAI income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 3048183.00
LNAI balance_sheet (annual, 2024-06-30) — Retained Earnings: -332455081.00
LNAI cash_flow (annual, 2024-06-30) — Sale Of Business: 65851.00
LNAI income_statement (annual, 2024-06-30) — Selling General And Administration: 24557608.00
LNAI balance_sheet (annual, 2024-06-30) — Share Issued: 1937840.00
LNAI cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 4275151.00
LNAI income_statement (annual, 2024-06-30) — Special Income Charges: -58602761.00
LNAI cash_flow (annual, 2024-06-30) — Stock Based Compensation: 4673129.00
LNAI balance_sheet (annual, 2024-06-30) — Stockholders Equity: 131977144.00
LNAI balance_sheet (annual, 2024-06-30) — Tangible Book Value: -27383060.00
LNAI income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LNAI income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
LNAI balance_sheet (annual, 2024-06-30) — Total Assets: 163129450.00
LNAI balance_sheet (annual, 2024-06-30) — Total Capitalization: 131977144.00
LNAI balance_sheet (annual, 2024-06-30) — Total Debt: 3786938.00
LNAI balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 131977144.00
LNAI income_statement (annual, 2024-06-30) — Total Expenses: 27388296.00
LNAI balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 31152306.00
LNAI balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 161131807.00
LNAI balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 842389.00
LNAI income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -81639296.00
LNAI income_statement (annual, 2024-06-30) — Total Unusual Items: -58602761.00
LNAI income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -58602761.00
LNAI cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
LNAI balance_sheet (annual, 2024-06-30) — Working Capital: -28312274.00
LNAI income_statement (quarterly, 2024-09-30) — Interest Income: 126598.00
LNAI income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 126598.00
LNAI cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -223945.00
LNAI cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -223945.00
LNAI balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1242360.00
LNAI balance_sheet (quarterly, 2024-09-30) — Receivables: 1242360.00
LNAI cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -223945.00
LNAI cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
LNAI income_statement (quarterly, 2024-12-31) — Basic Average Shares: 2022815.00
LNAI income_statement (quarterly, 2024-12-31) — Basic EPS: -3.60
LNAI cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -8352.00
LNAI income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 2022815.00
LNAI income_statement (quarterly, 2024-12-31) — Diluted EPS: -3.60
LNAI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
LNAI balance_sheet (quarterly, 2024-12-31) — Net Debt: 4818236.00
LNAI cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 2514979.00
LNAI balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 12054.00
LNAI balance_sheet (quarterly, 2024-12-31) — Other Receivables: 127080.00
LNAI balance_sheet (quarterly, 2024-12-31) — Receivables: 127080.00
LNAI cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
LNAI cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 2514979.00
LNAI income_statement (quarterly, 2025-03-31) — +Operating Expense: 4162492.00
LNAI income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LNAI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11726058.00
LNAI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 471325333.00
LNAI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
LNAI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2029182.00
LNAI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
LNAI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 311764.00
LNAI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1045312.00
LNAI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16241.00
LNAI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 923002.00
LNAI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1633283.00
LNAI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 923002.00
LNAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3584253.00
LNAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1464389.00
LNAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1487459.00
LNAI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 791503.00
LNAI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 203735.00
LNAI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1.00
LNAI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2733.00
LNAI cash_flow (quarterly, 2025-03-31) — Change In Payable: 791503.00
LNAI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 995238.00
LNAI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 326115.00
LNAI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2092.00
LNAI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1316529.00
LNAI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 632405.00
LNAI balance_sheet (quarterly, 2025-03-31) — Common Stock: 16241.00
LNAI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 88386851.00
LNAI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LNAI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
LNAI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5715737.00
LNAI balance_sheet (quarterly, 2025-03-31) — Current Assets: 3668054.00
LNAI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 547683.00
LNAI balance_sheet (quarterly, 2025-03-31) — Current Debt: 5985897.00
LNAI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6533580.00
LNAI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28841640.00
LNAI balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 5740897.00
LNAI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 31975.00
LNAI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 31975.00
LNAI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 31975.00
LNAI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 31975.00
LNAI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2049130.00
LNAI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
LNAI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 189176.00
LNAI income_statement (quarterly, 2025-03-31) — EBIT: 377861.00
LNAI income_statement (quarterly, 2025-03-31) — EBITDA: 409836.00
LNAI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -21167.00
LNAI cash_flow (quarterly, 2025-03-31) — End Cash Position: 923002.00
LNAI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3584253.00
LNAI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1487459.00
LNAI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
LNAI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 210281.00
LNAI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 775611.00
LNAI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4224590.00
LNAI balance_sheet (quarterly, 2025-03-31) — Goodwill: 112642272.00
LNAI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 112658444.00
LNAI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1385476.00
LNAI income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
LNAI income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
LNAI income_statement (quarterly, 2025-03-31) — Interest Expense: 188685.00
LNAI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 188685.00
LNAI income_statement (quarterly, 2025-03-31) — Interest Income: 72.00
LNAI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 72.00
LNAI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 8559.00
LNAI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 94372748.00
LNAI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1464389.00
LNAI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LNAI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 855896.00
LNAI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 497629.00
LNAI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 497629.00
LNAI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LNAI balance_sheet (quarterly, 2025-03-31) — Net Debt: 5062895.00
LNAI income_statement (quarterly, 2025-03-31) — Net Income: 189176.00
LNAI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 189176.00
LNAI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 189176.00
LNAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 189176.00
LNAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 189176.00
LNAI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 189176.00
LNAI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 189176.00
LNAI income_statement (quarterly, 2025-03-31) — Net Interest Income: -188613.00
LNAI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1464389.00
LNAI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 855896.00
LNAI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -188613.00
LNAI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 2728357.00
LNAI balance_sheet (quarterly, 2025-03-31) — Net PPE: 1385476.00
LNAI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
LNAI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 855896.00
LNAI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -24271593.00
LNAI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4130445.00
LNAI income_statement (quarterly, 2025-03-31) — Normalized Income: -3397645.99
LNAI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1487459.00
LNAI income_statement (quarterly, 2025-03-31) — Operating Income: -4162492.00
LNAI income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LNAI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2029911.00
LNAI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 943302.00
LNAI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 245000.00
LNAI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1866265.00
LNAI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 775611.00
LNAI income_statement (quarterly, 2025-03-31) — Other Gand A: 4224590.00
LNAI income_statement (quarterly, 2025-03-31) — Other Income Expense: 4540281.00
LNAI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16172.00
LNAI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4314057.00
LNAI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14146.00
LNAI balance_sheet (quarterly, 2025-03-31) — Other Payable: 3000000.00
LNAI balance_sheet (quarterly, 2025-03-31) — Other Properties: 1385476.00
LNAI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1091469.00
LNAI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 710281.00
LNAI balance_sheet (quarterly, 2025-03-31) — Payables: 14726058.00
LNAI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 20441795.00
LNAI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LNAI income_statement (quarterly, 2025-03-31) — Pretax Income: 189176.00
LNAI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LNAI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
LNAI balance_sheet (quarterly, 2025-03-31) — Receivables: 1091469.00
LNAI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
LNAI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 31975.00
LNAI income_statement (quarterly, 2025-03-31) — Research And Development: -94073.00
LNAI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -4330000.00
LNAI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -383730334.00
LNAI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4224590.00
LNAI balance_sheet (quarterly, 2025-03-31) — Share Issued: 2029911.00
LNAI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 855896.00
LNAI income_statement (quarterly, 2025-03-31) — Special Income Charges: 4330000.00
LNAI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1499199.00
LNAI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 88386851.00
LNAI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -24271593.00
LNAI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 953459.01
LNAI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
LNAI balance_sheet (quarterly, 2025-03-31) — Total Assets: 117726120.00
LNAI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 88386851.00
LNAI balance_sheet (quarterly, 2025-03-31) — Total Debt: 7031209.00
LNAI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 88386851.00
LNAI income_statement (quarterly, 2025-03-31) — Total Expenses: 4162492.00
LNAI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29339269.00
LNAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 114058066.00
LNAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 497629.00
LNAI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4162492.00
LNAI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4540281.00
LNAI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4540281.00
LNAI cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -210281.00
LNAI balance_sheet (quarterly, 2025-03-31) — Working Capital: -25173586.00
LNAI income_statement (annual, 2025-06-30) — +Operating Expense: 18546573.00
LNAI income_statement (quarterly, 2025-06-30) — +Operating Expense: 4113941.00
LNAI income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
LNAI income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LNAI balance_sheet (annual, 2025-06-30) — Accounts Payable: 12555839.00
LNAI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12555839.00
LNAI balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -702180.00
LNAI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -702180.00
LNAI balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 478280146.00
LNAI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 478280146.00
LNAI cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 9902.00
LNAI cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 9902.00
LNAI cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 170419429.00
LNAI cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 122804700.00
LNAI income_statement (annual, 2025-06-30) — Basic Average Shares: 2063274.00
LNAI income_statement (annual, 2025-06-30) — Basic EPS: -86.40
LNAI cash_flow (annual, 2025-06-30) — Beginning Cash Position: 220467.00
LNAI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 923002.00
LNAI balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 737594.00
LNAI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 737594.00
LNAI balance_sheet (annual, 2025-06-30) — Capital Stock: 17741.00
LNAI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17741.00
LNAI balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 92700.00
LNAI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 92700.00
LNAI balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 480551.00
LNAI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 480551.00
LNAI balance_sheet (annual, 2025-06-30) — Cash Financial: 92700.00
LNAI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 92700.00
LNAI cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 8382772.00
LNAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 178357.00
LNAI cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -500000.00
LNAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 964389.00
LNAI cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7874647.00
LNAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1811136.00
LNAI cash_flow (annual, 2025-06-30) — Change In Account Payable: 3106181.00
LNAI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 828806.00
LNAI cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 499330.00
LNAI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 119862.00
LNAI cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -42563.00
LNAI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 25874.00
LNAI cash_flow (annual, 2025-06-30) — Change In Payable: 3106181.00
LNAI cash_flow (quarterly, 2025-06-30) — Change In Payable: 828806.00
LNAI cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 3605511.00
LNAI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 948668.00
LNAI cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 1143293.00
LNAI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 398736.00
LNAI cash_flow (annual, 2025-06-30) — Change In Receivables: 1153768.00
LNAI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 166898.00
LNAI cash_flow (annual, 2025-06-30) — Change In Working Capital: 5860009.00
LNAI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1553530.00
LNAI cash_flow (annual, 2025-06-30) — Changes In Cash: 8125.00
LNAI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -668390.00
LNAI balance_sheet (annual, 2025-06-30) — Common Stock: 17741.00
LNAI balance_sheet (quarterly, 2025-06-30) — Common Stock: 17741.00
LNAI balance_sheet (annual, 2025-06-30) — Common Stock Equity: -21349841.00
LNAI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -21349841.00
LNAI cash_flow (annual, 2025-06-30) — Common Stock Issuance: 2376181.00
LNAI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
LNAI balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 5843069.00
LNAI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5843069.00
LNAI balance_sheet (annual, 2025-06-30) — Current Assets: 1046632.00
LNAI balance_sheet (quarterly, 2025-06-30) — Current Assets: 1046632.00
LNAI balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 313047.00
LNAI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 313047.00
LNAI balance_sheet (annual, 2025-06-30) — Current Debt: 9435897.00
LNAI balance_sheet (quarterly, 2025-06-30) — Current Debt: 9435897.00
LNAI balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 9748944.00
LNAI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9748944.00
LNAI balance_sheet (annual, 2025-06-30) — Current Liabilities: 29156134.00
LNAI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 29156134.00
LNAI balance_sheet (annual, 2025-06-30) — Current Notes Payable: 9190897.00
LNAI balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 9190897.00
LNAI cash_flow (annual, 2025-06-30) — Depreciation: 119193.00
LNAI cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 129095.00
LNAI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 32626.00
LNAI income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 129095.00
LNAI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 32626.00
LNAI cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 129095.00
LNAI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 32626.00
LNAI income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 129095.00
LNAI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 32626.00
LNAI income_statement (annual, 2025-06-30) — Diluted Average Shares: 2063274.00
LNAI income_statement (annual, 2025-06-30) — Diluted EPS: -86.40
LNAI income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -178007489.00
LNAI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -126732236.00
LNAI income_statement (annual, 2025-06-30) — EBIT: -177281805.00
LNAI income_statement (quarterly, 2025-06-30) — EBIT: -126544208.00
LNAI income_statement (annual, 2025-06-30) — EBITDA: -177152710.00
LNAI income_statement (quarterly, 2025-06-30) — EBITDA: -126511582.00
LNAI cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -135892.00
LNAI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -161912.00
LNAI cash_flow (annual, 2025-06-30) — End Cash Position: 92700.00
LNAI cash_flow (quarterly, 2025-06-30) — End Cash Position: 92700.00
LNAI cash_flow (annual, 2025-06-30) — Financing Cash Flow: 8382772.00
LNAI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 178357.00
LNAI cash_flow (annual, 2025-06-30) — Free Cash Flow: -7874647.00
LNAI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1811136.00
LNAI income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -112149.00
LNAI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -322430.00
LNAI balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 10814842.00
LNAI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 10814842.00
LNAI income_statement (annual, 2025-06-30) — General And Administrative Expense: 17880050.00
LNAI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4001087.00
LNAI balance_sheet (annual, 2025-06-30) — Goodwill: 5963000.00
LNAI balance_sheet (quarterly, 2025-06-30) — Goodwill: 5963000.00
LNAI balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 6128994.00
LNAI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6128994.00
LNAI balance_sheet (annual, 2025-06-30) — Gross PPE: 1757394.00
LNAI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1757394.00
LNAI income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 170419429.00
LNAI income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 122804700.00
LNAI cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
LNAI income_statement (annual, 2025-06-30) — Interest Expense: 725684.00
LNAI income_statement (quarterly, 2025-06-30) — Interest Expense: 188028.00
LNAI income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 725684.00
LNAI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 188028.00
LNAI income_statement (annual, 2025-06-30) — Interest Income: 116346.00
LNAI income_statement (quarterly, 2025-06-30) — Interest Income: 6863.00
LNAI income_statement (annual, 2025-06-30) — Interest Income Non Operating: 116346.00
LNAI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6863.00
LNAI cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 24555.00
LNAI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 8560.00
LNAI balance_sheet (annual, 2025-06-30) — Invested Capital: -11913944.00
LNAI balance_sheet (quarterly, 2025-06-30) — Invested Capital: -11913944.00
LNAI cash_flow (annual, 2025-06-30) — Investing Cash Flow: -500000.00
LNAI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 964389.00
LNAI cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 2376181.00
LNAI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
LNAI cash_flow (annual, 2025-06-30) — Issuance Of Debt: 6977822.00
LNAI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3450000.00
LNAI balance_sheet (annual, 2025-06-30) — Leases: 224629.00
LNAI balance_sheet (quarterly, 2025-06-30) — Leases: 224629.00
LNAI balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 424547.00
LNAI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 424547.00
LNAI balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 424547.00
LNAI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 424547.00
LNAI cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 6977822.00
LNAI balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 205396.00
LNAI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 205396.00
LNAI cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
LNAI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
LNAI cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 2376181.00
LNAI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
LNAI balance_sheet (annual, 2025-06-30) — Net Debt: 9343197.00
LNAI balance_sheet (quarterly, 2025-06-30) — Net Debt: 9343197.00
LNAI income_statement (annual, 2025-06-30) — Net Income: -178007489.00
LNAI income_statement (quarterly, 2025-06-30) — Net Income: -126732236.00
LNAI income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -178007489.00
LNAI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -126732236.00
LNAI income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -178007489.00
LNAI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -126732236.00
LNAI income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -178007489.00
LNAI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -126732236.00
LNAI income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -178007489.00
LNAI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -126732236.00
LNAI cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -178007489.00
LNAI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -126732236.00
LNAI income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -178007489.00
LNAI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -126732236.00
LNAI income_statement (annual, 2025-06-30) — Net Interest Income: -609338.00
LNAI income_statement (quarterly, 2025-06-30) — Net Interest Income: -181165.00
LNAI cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -500000.00
LNAI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 964389.00
LNAI cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 6977822.00
LNAI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3450000.00
LNAI cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 6977822.00
LNAI income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -609338.00
LNAI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -181165.00
LNAI cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -971231.00
LNAI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3271643.00
LNAI balance_sheet (annual, 2025-06-30) — Net PPE: 1055214.00
LNAI balance_sheet (quarterly, 2025-06-30) — Net PPE: 1055214.00
LNAI cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 0.00
LNAI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
LNAI balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -27478835.00
LNAI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -27478835.00
LNAI balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 0.00
LNAI balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
LNAI income_statement (annual, 2025-06-30) — Normalized EBITDA: -18301132.00
LNAI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4074452.00
LNAI income_statement (annual, 2025-06-30) — Normalized Income: -19155911.00
LNAI income_statement (quarterly, 2025-06-30) — Normalized Income: -4295106.00
LNAI cash_flow (annual, 2025-06-30) — Operating Cash Flow: -7874647.00
LNAI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1811136.00
LNAI income_statement (annual, 2025-06-30) — Operating Income: -18546573.00
LNAI income_statement (quarterly, 2025-06-30) — Operating Income: -4113941.00
LNAI income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
LNAI income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
LNAI balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2217411.00
LNAI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2217411.00
LNAI balance_sheet (annual, 2025-06-30) — Other Current Assets: 566081.00
LNAI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 566081.00
LNAI balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 245000.00
LNAI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 245000.00
LNAI balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 1008282.00
LNAI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1008282.00
LNAI balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 10814842.00
LNAI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 10814842.00
LNAI income_statement (annual, 2025-06-30) — Other Gand A: 17880050.00
LNAI income_statement (quarterly, 2025-06-30) — Other Gand A: 4001087.00
LNAI income_statement (annual, 2025-06-30) — Other Income Expense: -158851578.00
LNAI income_statement (quarterly, 2025-06-30) — Other Income Expense: -122437130.00
LNAI balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 165994.00
LNAI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 165994.00
LNAI cash_flow (annual, 2025-06-30) — Other Non Cash Items: -9701131.00
LNAI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -689999.00
LNAI balance_sheet (annual, 2025-06-30) — Other Properties: 1327369.00
LNAI balance_sheet (quarterly, 2025-06-30) — Other Properties: 1327369.00
LNAI balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 387851.00
LNAI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 387851.00
LNAI balance_sheet (annual, 2025-06-30) — Payables: 12555839.00
LNAI balance_sheet (quarterly, 2025-06-30) — Payables: 12555839.00
LNAI balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 18398908.00
LNAI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 18398908.00
LNAI balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
LNAI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LNAI income_statement (annual, 2025-06-30) — Pretax Income: -178007489.00
LNAI income_statement (quarterly, 2025-06-30) — Pretax Income: -126732236.00
LNAI cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
LNAI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
LNAI balance_sheet (annual, 2025-06-30) — Properties: 0.00
LNAI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LNAI cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
LNAI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
LNAI cash_flow (annual, 2025-06-30) — Purchase Of Investment: -500000.00
LNAI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 964389.00
LNAI cash_flow (annual, 2025-06-30) — Purchase Of PPE: 0.00
LNAI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
LNAI balance_sheet (annual, 2025-06-30) — Receivables: 0.00
LNAI balance_sheet (quarterly, 2025-06-30) — Receivables: 0.00
LNAI income_statement (annual, 2025-06-30) — Reconciled Depreciation: 129095.00
LNAI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 32626.00
LNAI income_statement (annual, 2025-06-30) — Research And Development: 537428.00
LNAI income_statement (quarterly, 2025-06-30) — Research And Development: 80228.00
LNAI income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: -11680000.00
LNAI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -690000.00
LNAI balance_sheet (annual, 2025-06-30) — Retained Earnings: -510462570.00
LNAI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -510462570.00
LNAI cash_flow (annual, 2025-06-30) — Sale Of Business: 0.00
LNAI cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
LNAI income_statement (annual, 2025-06-30) — Selling General And Administration: 17880050.00
LNAI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4001087.00
LNAI balance_sheet (annual, 2025-06-30) — Share Issued: 2217411.00
LNAI balance_sheet (quarterly, 2025-06-30) — Share Issued: 2217411.00
LNAI income_statement (annual, 2025-06-30) — Special Income Charges: -158739429.00
LNAI income_statement (quarterly, 2025-06-30) — Special Income Charges: -122114700.00
LNAI cash_flow (annual, 2025-06-30) — Stock Based Compensation: 3313291.00
LNAI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 897813.00
LNAI balance_sheet (annual, 2025-06-30) — Stockholders Equity: -21349841.00
LNAI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -21349841.00
LNAI balance_sheet (annual, 2025-06-30) — Tangible Book Value: -27478835.00
LNAI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -27478835.00
LNAI income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LNAI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LNAI income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
LNAI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LNAI balance_sheet (annual, 2025-06-30) — Total Assets: 8230840.00
LNAI balance_sheet (quarterly, 2025-06-30) — Total Assets: 8230840.00
LNAI balance_sheet (annual, 2025-06-30) — Total Capitalization: -21349841.00
LNAI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -21349841.00
LNAI balance_sheet (annual, 2025-06-30) — Total Debt: 10173491.00
LNAI balance_sheet (quarterly, 2025-06-30) — Total Debt: 10173491.00
LNAI balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -21349841.00
LNAI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -21349841.00
LNAI income_statement (annual, 2025-06-30) — Total Expenses: 18546573.00
LNAI income_statement (quarterly, 2025-06-30) — Total Expenses: 4113941.00
LNAI balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 29580681.00
LNAI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29580681.00
LNAI balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 7184208.00
LNAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7184208.00
LNAI balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 424547.00
LNAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 424547.00
LNAI income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -188966002.00
LNAI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -126918641.00
LNAI income_statement (annual, 2025-06-30) — Total Unusual Items: -158851578.00
LNAI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -122437130.00
LNAI income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -158851578.00
LNAI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -122437130.00
LNAI cash_flow (annual, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 112149.00
LNAI cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 322430.00
LNAI balance_sheet (annual, 2025-06-30) — Working Capital: -28109502.00
LNAI balance_sheet (quarterly, 2025-06-30) — Working Capital: -28109502.00
LNAI income_statement (quarterly, 2025-09-30) — +Operating Expense: 2476445.00
LNAI income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LNAI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12094428.00
LNAI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 494728618.00
LNAI cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 831915.00
LNAI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2815030.00
LNAI income_statement (quarterly, 2025-09-30) — Basic EPS: 1.04
LNAI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 92700.00
LNAI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 556738.00
LNAI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2318.00
LNAI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 624808.00
LNAI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 624808.00
LNAI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 624808.00
LNAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1343357.00
LNAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 544700.00
LNAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1349110.00
LNAI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 532206.00
LNAI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 205738.00
LNAI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
LNAI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3369.00
LNAI cash_flow (quarterly, 2025-09-30) — Change In Payable: 532206.00
LNAI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 737944.00
LNAI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 269264.00
LNAI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -6407.00
LNAI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 997432.00
LNAI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 538947.00
LNAI balance_sheet (quarterly, 2025-09-30) — Common Stock: 2318.00
LNAI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -13040774.00
LNAI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
LNAI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4868686.00
LNAI balance_sheet (quarterly, 2025-09-30) — Current Assets: 800360.00
LNAI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 277775.00
LNAI balance_sheet (quarterly, 2025-09-30) — Current Debt: 2150156.00
LNAI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2427931.00
LNAI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19722474.00
LNAI balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 1905156.00
LNAI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 41522.00
LNAI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 41522.00
LNAI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 41522.00
LNAI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 41522.00
LNAI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2815030.00
LNAI income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.04
LNAI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2819021.00
LNAI income_statement (quarterly, 2025-09-30) — EBIT: 2941421.00
LNAI income_statement (quarterly, 2025-09-30) — EBITDA: 2982943.00
LNAI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -6839.00
LNAI cash_flow (quarterly, 2025-09-30) — End Cash Position: 624808.00
LNAI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1343357.00
LNAI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1349110.00
LNAI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 12019227.00
LNAI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 156849.00
LNAI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -128161.00
LNAI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2410516.00
LNAI balance_sheet (quarterly, 2025-09-30) — Goodwill: 5963000.00
LNAI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6115980.00
LNAI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12465.00
LNAI income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 831915.00
LNAI income_statement (quarterly, 2025-09-30) — Interest Expense: 122400.00
LNAI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 122400.00
LNAI income_statement (quarterly, 2025-09-30) — Interest Income: 33297.00
LNAI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 33297.00
LNAI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 8559.00
LNAI balance_sheet (quarterly, 2025-09-30) — Invested Capital: -10890618.00
LNAI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 544700.00
LNAI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
LNAI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1615000.00
LNAI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 278963.00
LNAI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 278963.00
LNAI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
LNAI balance_sheet (quarterly, 2025-09-30) — Net Debt: 1525348.00
LNAI income_statement (quarterly, 2025-09-30) — Net Income: 2819021.00
LNAI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2819021.00
LNAI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2819021.00
LNAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2819021.00
LNAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2819021.00
LNAI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2819021.00
LNAI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2819021.00
LNAI income_statement (quarterly, 2025-09-30) — Net Interest Income: -89103.00
LNAI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 544700.00
LNAI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1615000.00
LNAI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -89103.00
LNAI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -271643.00
LNAI balance_sheet (quarterly, 2025-09-30) — Net PPE: 12465.00
LNAI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 1615000.00
LNAI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -19156754.00
LNAI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2401626.00
LNAI income_statement (quarterly, 2025-09-30) — Normalized Income: -1434788.51
LNAI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1349110.00
LNAI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 6329593.00
LNAI income_statement (quarterly, 2025-09-30) — Operating Income: -2476445.00
LNAI income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LNAI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2897534.00
LNAI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 175552.00
LNAI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 245000.00
LNAI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 331429.00
LNAI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -128161.00
LNAI income_statement (quarterly, 2025-09-30) — Other Gand A: 2410516.00
LNAI income_statement (quarterly, 2025-09-30) — Other Income Expense: 5384569.00
LNAI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 152980.00
LNAI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -12393056.00
LNAI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 31858.00
LNAI balance_sheet (quarterly, 2025-09-30) — Other Properties: 12465.00
LNAI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
LNAI income_statement (quarterly, 2025-09-30) — Other Special Charges: 6329592.00
LNAI balance_sheet (quarterly, 2025-09-30) — Payables: 12094428.00
LNAI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 16963114.00
LNAI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LNAI income_statement (quarterly, 2025-09-30) — Pretax Income: 2819021.00
LNAI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 41522.00
LNAI income_statement (quarterly, 2025-09-30) — Research And Development: 24407.00
LNAI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -370000.00
LNAI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -507643549.00
LNAI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 544700.00
LNAI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2410516.00
LNAI balance_sheet (quarterly, 2025-09-30) — Share Issued: 2897534.00
LNAI cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 1615000.00
LNAI income_statement (quarterly, 2025-09-30) — Special Income Charges: 5227720.00
LNAI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 181312.00
LNAI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -13040774.00
LNAI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -19156754.00
LNAI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1130759.49
LNAI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LNAI balance_sheet (quarterly, 2025-09-30) — Total Assets: 6960663.00
LNAI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -13040774.00
LNAI balance_sheet (quarterly, 2025-09-30) — Total Debt: 2706894.00
LNAI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -13040774.00
LNAI income_statement (quarterly, 2025-09-30) — Total Expenses: 2476445.00
LNAI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20001437.00
LNAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6160303.00
LNAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 278963.00
LNAI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3308360.00
LNAI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 5384569.00
LNAI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 5384569.00
LNAI cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -156849.00
LNAI balance_sheet (quarterly, 2025-09-30) — Working Capital: -18922114.00
LNAI income_statement (quarterly, 2025-12-31) — +Operating Expense: 1823414.00
LNAI income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LNAI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12339619.00