speb/financial-data huggingface dataset:
NYC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
NYC balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
NYC balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
NYC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 60695000.00
NYC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 60695000.00
NYC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2492000.00
NYC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2492000.00
NYC income_statement (annual, 2025-12-31) — Normalized EBITDA: -88000.00
NYC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1310000.00
NYC income_statement (annual, 2025-12-31) — Normalized Income: -38503000.00
NYC income_statement (quarterly, 2025-12-31) — Normalized Income: -10296000.00
NYC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7753000.00
NYC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2991000.00
NYC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -47867000.00
NYC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3599000.00
NYC income_statement (annual, 2025-12-31) — Operating Income: -12910000.00
NYC income_statement (quarterly, 2025-12-31) — Operating Income: -3908000.00
NYC income_statement (annual, 2025-12-31) — Operating Revenue: 43275000.00
NYC income_statement (quarterly, 2025-12-31) — Operating Revenue: 6476000.00
NYC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2692941.00
NYC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2692941.00
NYC income_statement (annual, 2025-12-31) — Other Gand A: 8270000.00
NYC income_statement (quarterly, 2025-12-31) — Other Gand A: 1208000.00
NYC income_statement (annual, 2025-12-31) — Other Income Expense: 17315000.00
NYC income_statement (quarterly, 2025-12-31) — Other Income Expense: 3603000.00
NYC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 881000.00
NYC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 144000.00
NYC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3169000.00
NYC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3169000.00
NYC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6000.00
NYC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4000.00
NYC balance_sheet (annual, 2025-12-31) — Other Receivables: 108648000.00
NYC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 108648000.00
NYC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NYC balance_sheet (annual, 2025-12-31) — Payables: 18739000.00
NYC balance_sheet (quarterly, 2025-12-31) — Payables: 18739000.00
NYC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 28387000.00
NYC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 28387000.00
NYC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NYC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NYC income_statement (annual, 2025-12-31) — Pretax Income: -21194000.00
NYC income_statement (quarterly, 2025-12-31) — Pretax Income: -6697000.00
NYC balance_sheet (annual, 2025-12-31) — Receivables: 124069000.00
NYC balance_sheet (quarterly, 2025-12-31) — Receivables: 124069000.00
NYC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 34735000.00
NYC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6492000.00
NYC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12816000.00
NYC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2594000.00
NYC cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
NYC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
NYC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
NYC balance_sheet (annual, 2025-12-31) — Restricted Cash: 6750000.00
NYC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6750000.00
NYC balance_sheet (annual, 2025-12-31) — Retained Earnings: -667064000.00
NYC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -667064000.00
NYC income_statement (annual, 2025-12-31) — Salaries And Wages: 364000.00
NYC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 90000.00
NYC cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
NYC income_statement (annual, 2025-12-31) — Selling General And Administration: 8634000.00
NYC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1298000.00
NYC balance_sheet (annual, 2025-12-31) — Share Issued: 2692941.00
NYC balance_sheet (quarterly, 2025-12-31) — Share Issued: 2692941.00
NYC income_statement (annual, 2025-12-31) — Special Income Charges: -30558000.00
NYC income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NYC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 364000.00
NYC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 90000.00
NYC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 64756000.00
NYC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 64756000.00
NYC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 60695000.00
NYC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 60695000.00
NYC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NYC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NYC income_statement (annual, 2025-12-31) — Tax Provision: 0.00
NYC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NYC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NYC balance_sheet (annual, 2025-12-31) — Total Assets: 445160000.00
NYC balance_sheet (quarterly, 2025-12-31) — Total Assets: 445160000.00
NYC balance_sheet (annual, 2025-12-31) — Total Capitalization: 413971000.00
NYC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 413971000.00
NYC balance_sheet (annual, 2025-12-31) — Total Debt: 349923000.00
NYC balance_sheet (quarterly, 2025-12-31) — Total Debt: 349923000.00
NYC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 64756000.00
NYC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 64756000.00
NYC income_statement (annual, 2025-12-31) — Total Expenses: 56185000.00
NYC income_statement (quarterly, 2025-12-31) — Total Expenses: 10384000.00
NYC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 380404000.00
NYC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 380404000.00
NYC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 313044000.00
NYC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 313044000.00
NYC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 349923000.00
NYC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 349923000.00
NYC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4399000.00
NYC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -309000.00
NYC income_statement (annual, 2025-12-31) — Total Unusual Items: 17309000.00
NYC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3599000.00
NYC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 17309000.00
NYC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3599000.00
NYC balance_sheet (annual, 2025-12-31) — Working Capital: 101635000.00
NYC balance_sheet (quarterly, 2025-12-31) — Working Capital: 101635000.00
NYC income_statement (quarterly, 2026-03-31) — +Operating Expense: 4924000.00
NYC income_statement (quarterly, 2026-03-31) — +Total Revenue: 7348000.00
NYC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21870000.00
NYC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15258000.00
NYC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 731884000.00
NYC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2556769.00
NYC income_statement (quarterly, 2026-03-31) — Basic EPS: -3.04
NYC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8047000.00
NYC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -101000.00
NYC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -101000.00
NYC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 660000.00
NYC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 27000.00
NYC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2500000.00
NYC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2500000.00
NYC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 400000.00
NYC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -101000.00
NYC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -182000.00
NYC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4784000.00
NYC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -30000.00
NYC cash_flow (quarterly, 2026-03-31) — Change In Payable: 4784000.00
NYC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4784000.00
NYC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 238000.00
NYC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -163000.00
NYC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4829000.00
NYC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -163000.00
NYC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 117000.00
NYC balance_sheet (quarterly, 2026-03-31) — Common Stock: 27000.00
NYC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 57072000.00
NYC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6154000.00
NYC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 11902000.00
NYC balance_sheet (quarterly, 2026-03-31) — Current Assets: 134324000.00
NYC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2064000.00
NYC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2064000.00
NYC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 37489000.00
NYC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2520000.00
NYC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2520000.00
NYC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2520000.00
NYC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2520000.00
NYC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2556769.00
NYC income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.04
NYC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7775000.00
NYC balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1653000.00
NYC income_statement (quarterly, 2026-03-31) — EBIT: -1473000.00
NYC income_statement (quarterly, 2026-03-31) — EBITDA: 1047000.00
NYC cash_flow (quarterly, 2026-03-31) — End Cash Position: 8164000.00
NYC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 400000.00
NYC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -283000.00
NYC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2254000.00
NYC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2404000.00
NYC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4237000.00
NYC income_statement (quarterly, 2026-03-31) — Gross Profit: 1194000.00
NYC income_statement (quarterly, 2026-03-31) — Interest Expense: 6302000.00
NYC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6302000.00
NYC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3208000.00
NYC balance_sheet (quarterly, 2026-03-31) — Interest Payable: 11902000.00
NYC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 406858000.00
NYC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -101000.00
NYC balance_sheet (quarterly, 2026-03-31) — Investment Properties: 300893000.00
NYC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1050000.00
NYC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 660000.00
NYC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 349786000.00
NYC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 350446000.00
NYC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1050000.00
NYC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -650000.00
NYC balance_sheet (quarterly, 2026-03-31) — Net Debt: 347286000.00
NYC income_statement (quarterly, 2026-03-31) — Net Income: -7775000.00
NYC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7775000.00
NYC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7775000.00
NYC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7775000.00
NYC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7775000.00
NYC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7775000.00
NYC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7775000.00
NYC income_statement (quarterly, 2026-03-31) — Net Interest Income: -6302000.00
NYC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 400000.00
NYC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 400000.00
NYC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6302000.00
NYC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 52835000.00
NYC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2507000.00
NYC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1207000.00
NYC income_statement (quarterly, 2026-03-31) — Normalized Income: -10029000.00
NYC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -182000.00
NYC income_statement (quarterly, 2026-03-31) — Operating Income: -3730000.00
NYC income_statement (quarterly, 2026-03-31) — Operating Revenue: 7348000.00
NYC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2692941.00
NYC income_statement (quarterly, 2026-03-31) — Other Gand A: 2313000.00
NYC income_statement (quarterly, 2026-03-31) — Other Income Expense: 2257000.00
NYC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 153000.00
NYC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3046000.00
NYC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3000.00
NYC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 110902000.00
NYC balance_sheet (quarterly, 2026-03-31) — Payables: 23523000.00
NYC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 35425000.00
NYC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NYC income_statement (quarterly, 2026-03-31) — Pretax Income: -7775000.00
NYC balance_sheet (quarterly, 2026-03-31) — Receivables: 126160000.00
NYC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6154000.00
NYC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2520000.00
NYC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -650000.00
NYC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5664000.00
NYC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -674839000.00
NYC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 91000.00
NYC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2404000.00
NYC balance_sheet (quarterly, 2026-03-31) — Share Issued: 2692941.00
NYC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 91000.00
NYC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 57072000.00
NYC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 52835000.00
NYC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NYC income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
NYC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NYC balance_sheet (quarterly, 2026-03-31) — Total Assets: 445007000.00
NYC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 406858000.00
NYC balance_sheet (quarterly, 2026-03-31) — Total Debt: 350446000.00
NYC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 57072000.00
NYC income_statement (quarterly, 2026-03-31) — Total Expenses: 11078000.00
NYC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 387935000.00
NYC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 310683000.00
NYC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 350446000.00
NYC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1476000.00
NYC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2254000.00
NYC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2254000.00
NYC balance_sheet (quarterly, 2026-03-31) — Working Capital: 96835000.00
NYE.MC cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 3225.44
NYE.MC balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 129429.90
NYE.MC cash_flow (annual, 2021-12-31) — Capital Expenditure: -5873.10
NYE.MC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
NYE.MC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
NYE.MC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
NYE.MC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 108822.22
NYE.MC income_statement (annual, 2021-12-31) — Other Special Charges: 216356.57
NYE.MC cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
NYE.MC income_statement (annual, 2022-12-31) — +Operating Expense: 3283957.64
NYE.MC income_statement (annual, 2022-12-31) — +Total Revenue: 6244706.35
NYE.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 1452440.60
NYE.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4738059.62
NYE.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6518391.02
NYE.MC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1972016.92
NYE.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 114954.65
NYE.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 995688289.00
NYE.MC income_statement (annual, 2022-12-31) — Basic EPS: -0.01
NYE.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 203018.97
NYE.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 217328.00
NYE.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 9956882.89
NYE.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 137487.62
NYE.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 462833.84
NYE.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 137487.62
NYE.MC cash_flow (annual, 2022-12-31) — Change In Inventory: 3652960.03
NYE.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 575813.56
NYE.MC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
NYE.MC cash_flow (annual, 2022-12-31) — Change In Payable: -4760266.01
NYE.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -1213474.26
NYE.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -1744966.68
NYE.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -65531.35
NYE.MC balance_sheet (annual, 2022-12-31) — Common Stock: 9956882.89
NYE.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1731311.62
NYE.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 4729902.75
NYE.MC balance_sheet (annual, 2022-12-31) — Current Assets: 14095158.96
NYE.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 668.00
NYE.MC balance_sheet (annual, 2022-12-31) — Current Debt: 203305.07
NYE.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 203973.07
NYE.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 18175431.82
NYE.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 1705253.99
NYE.MC cash_flow (annual, 2022-12-31) — Depreciation: 182030.92
NYE.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 182030.92
NYE.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 182066.92
NYE.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 182066.92
NYE.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 995688289.00
NYE.MC income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
NYE.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7826615.37
NYE.MC income_statement (annual, 2022-12-31) — EBIT: -4203366.60
NYE.MC income_statement (annual, 2022-12-31) — EBITDA: -4021299.68
NYE.MC cash_flow (annual, 2022-12-31) — End Cash Position: 137487.62
NYE.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1270919.13
NYE.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 8091972.21
NYE.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 1252908.89
NYE.MC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3293598.45
NYE.MC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1264937.70
NYE.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 815000.00
NYE.MC balance_sheet (annual, 2022-12-31) — Goodwill: 569446.02
NYE.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4809.06
NYE.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 9241908.67
NYE.MC income_statement (annual, 2022-12-31) — Gross Profit: 1514803.60
NYE.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5936504.20
NYE.MC income_statement (annual, 2022-12-31) — Interest Expense: 1901766.67
NYE.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1901766.67
NYE.MC income_statement (annual, 2022-12-31) — Interest Income: 5577045.43
NYE.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5577045.43
NYE.MC cash_flow (annual, 2022-12-31) — Interest Paid Cff: -358381.66
NYE.MC balance_sheet (annual, 2022-12-31) — Inventory: 8091972.21
NYE.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 23071215.43
NYE.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2589359.37
NYE.MC balance_sheet (annual, 2022-12-31) — Investment Properties: 35477190.33
NYE.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 114954.65
NYE.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1629300.79
NYE.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 216660.00
NYE.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 21136598.74
NYE.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21353258.74
NYE.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1629300.79
NYE.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
NYE.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1112582.48
NYE.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9230975.51
NYE.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 729322.00
NYE.MC income_statement (annual, 2022-12-31) — Minority Interests: 1849.19
NYE.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5569209.35
NYE.MC balance_sheet (annual, 2022-12-31) — Net Debt: 21202416.19
NYE.MC income_statement (annual, 2022-12-31) — Net Income: -7826615.37
NYE.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7826615.37
NYE.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7828464.56
NYE.MC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
NYE.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7826615.37
NYE.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7826615.37
NYE.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6105133.27
NYE.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7828464.56
NYE.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
NYE.MC income_statement (annual, 2022-12-31) — Net Interest Income: 3675278.76
NYE.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
NYE.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1629300.79
NYE.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1629300.79
NYE.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3675278.76
NYE.MC balance_sheet (annual, 2022-12-31) — Net PPE: 4503849.05
NYE.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 2979849.98
NYE.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1726502.56
NYE.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 454296.00
NYE.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5109677.90
NYE.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 683627.72
NYE.MC income_statement (annual, 2022-12-31) — Normalized Income: -4297919.82
NYE.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1252908.89
NYE.MC income_statement (annual, 2022-12-31) — Operating Income: -1769154.04
NYE.MC income_statement (annual, 2022-12-31) — Operating Revenue: 6244706.35
NYE.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 995688289.00
NYE.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: 108058.84
NYE.MC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3124441.32
NYE.MC balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9126434.42
NYE.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: -564636.96
NYE.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4742559.41
NYE.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1151105.42
NYE.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 1745835.40
NYE.MC balance_sheet (annual, 2022-12-31) — Other Payable: 1051503.48
NYE.MC balance_sheet (annual, 2022-12-31) — Other Properties: 10933.16
NYE.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 325346.22
NYE.MC income_statement (annual, 2022-12-31) — Other Special Charges: 5936504.20
NYE.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NYE.MC balance_sheet (annual, 2022-12-31) — Payables: 2503944.08
NYE.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 194743.11
NYE.MC income_statement (annual, 2022-12-31) — Pretax Income: -6105133.27
NYE.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 747476.02
NYE.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
NYE.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
NYE.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4729902.75
NYE.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 182030.92
NYE.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 61000.00
NYE.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 61000.00
NYE.MC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1218961.62
NYE.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: -7826615.37
NYE.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
NYE.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 2979849.98
NYE.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 815000.00
NYE.MC balance_sheet (annual, 2022-12-31) — Share Issued: 995688289.00
NYE.MC income_statement (annual, 2022-12-31) — Special Income Charges: -4717542.58
NYE.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1731311.62
NYE.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1726502.56
NYE.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1176231.85
NYE.MC income_statement (annual, 2022-12-31) — Tax Provision: 1723331.29
NYE.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
NYE.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 111647.92
NYE.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
NYE.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 22867910.36
NYE.MC balance_sheet (annual, 2022-12-31) — Total Debt: 21557231.81
NYE.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2460633.62
NYE.MC income_statement (annual, 2022-12-31) — Total Expenses: 8013860.39
NYE.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 52189624.43
NYE.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 40555099.09
NYE.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 34014192.61
NYE.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -11011991.65
NYE.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 9000.00
NYE.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -4704927.40
NYE.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4704927.40
NYE.MC balance_sheet (annual, 2022-12-31) — Working Capital: -4080272.86
NYE.MC income_statement (annual, 2022-12-31) — Write Off: 0.00
NYE.MC income_statement (annual, 2023-12-31) — +Operating Expense: 4208413.81
NYE.MC income_statement (annual, 2023-12-31) — +Total Revenue: 2977580.54
NYE.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 1847270.86
NYE.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2874027.75
NYE.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5711117.65
NYE.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8697280.22
NYE.MC income_statement (annual, 2023-12-31) — Amortization: 153830.32
NYE.MC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
NYE.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 1597639170.00
NYE.MC income_statement (annual, 2023-12-31) — Basic EPS: -0.01
NYE.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 137487.62
NYE.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -4071.20
NYE.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 176027.22
NYE.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 15976391.70
NYE.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 139903.80
NYE.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 635742.10
NYE.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 139903.80
NYE.MC cash_flow (annual, 2023-12-31) — Change In Inventory: -108836.79
NYE.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -343895.26
NYE.MC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 85647.00
NYE.MC cash_flow (annual, 2023-12-31) — Change In Payable: 394830.26
NYE.MC cash_flow (annual, 2023-12-31) — Change In Receivables: 2188453.86
NYE.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: 2216199.07
NYE.MC cash_flow (annual, 2023-12-31) — Changes In Cash: 2416.18
NYE.MC balance_sheet (annual, 2023-12-31) — Common Stock: 15976391.70
NYE.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: -87931.00
NYE.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
NYE.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 610910.19
NYE.MC balance_sheet (annual, 2023-12-31) — Current Assets: 12323890.40
NYE.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1466.49
NYE.MC balance_sheet (annual, 2023-12-31) — Current Debt: 279516.83
NYE.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 280983.32
NYE.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 15122010.71
NYE.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 1659583.47
NYE.MC cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
NYE.MC cash_flow (annual, 2023-12-31) — Depreciation: 153830.32
NYE.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 153830.32
NYE.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 153830.32
NYE.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
NYE.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 1597639170.00
NYE.MC income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
NYE.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13650907.51
NYE.MC income_statement (annual, 2023-12-31) — EBIT: -14276399.25
NYE.MC income_statement (annual, 2023-12-31) — EBITDA: -14122568.93
NYE.MC cash_flow (annual, 2023-12-31) — End Cash Position: 139903.80
NYE.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -432927.30
NYE.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 8157598.14
NYE.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 435343.48
NYE.MC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 10965865.92
NYE.MC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -203544.88
NYE.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 573000.00
NYE.MC balance_sheet (annual, 2023-12-31) — Goodwill: 3201562.60
NYE.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2633319.53
NYE.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 9217222.93
NYE.MC income_statement (annual, 2023-12-31) — Gross Profit: 2366670.35
NYE.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 368329.55
NYE.MC income_statement (annual, 2023-12-31) — Interest Expense: 914000.00
NYE.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 914000.00
NYE.MC income_statement (annual, 2023-12-31) — Interest Income: 0.00
NYE.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
NYE.MC cash_flow (annual, 2023-12-31) — Interest Paid Cff: -583593.25
NYE.MC balance_sheet (annual, 2023-12-31) — Inventory: 8157598.14
NYE.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 16084004.37
NYE.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4071.20
NYE.MC balance_sheet (annual, 2023-12-31) — Investment Properties: 20396170.65
NYE.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 137410.31
NYE.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 174560.73
NYE.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 15892418.54
NYE.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16066979.27
NYE.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
NYE.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1339040.89
NYE.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9206289.77
NYE.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 753480.04
NYE.MC income_statement (annual, 2023-12-31) — Minority Interests: 9337.22
NYE.MC balance_sheet (annual, 2023-12-31) — Net Debt: 16032031.57
NYE.MC income_statement (annual, 2023-12-31) — Net Income: -13650907.51
NYE.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13650907.51
NYE.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13660244.73
NYE.MC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
NYE.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13650907.51
NYE.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -13650907.51
NYE.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15190399.25
NYE.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13660244.73
NYE.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
NYE.MC income_statement (annual, 2023-12-31) — Net Interest Income: -928000.00
NYE.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
NYE.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 150665.95
NYE.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 150665.95
NYE.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -928000.00
NYE.MC balance_sheet (annual, 2023-12-31) — Net PPE: 3506105.28
NYE.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4071.20
NYE.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2721250.53
NYE.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 440144.48
NYE.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3560943.73
NYE.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: -12668239.38
NYE.MC income_statement (annual, 2023-12-31) — Normalized Income: -12343075.03
NYE.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 439414.68
NYE.MC income_statement (annual, 2023-12-31) — Operating Income: -1841743.46
NYE.MC income_statement (annual, 2023-12-31) — Operating Revenue: 2977580.54
NYE.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1597639170.00
NYE.MC cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -8.78
NYE.MC balance_sheet (annual, 2023-12-31) — Other Current Assets: 244667.37
NYE.MC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3360980.44
NYE.MC balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9193066.88
NYE.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: -568243.07
NYE.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1310073.50
NYE.MC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 865918.47
NYE.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 1354000.00
NYE.MC balance_sheet (annual, 2023-12-31) — Other Payable: 1224816.79
NYE.MC balance_sheet (annual, 2023-12-31) — Other Properties: 10933.16
NYE.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 495838.30
NYE.MC income_statement (annual, 2023-12-31) — Other Special Charges: 11340955.72
NYE.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NYE.MC balance_sheet (annual, 2023-12-31) — Payables: 3122912.65
NYE.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 237953.97
NYE.MC income_statement (annual, 2023-12-31) — Pretax Income: -15190399.25
NYE.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 303348.59
NYE.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
NYE.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4071.20
NYE.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 610910.19
NYE.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 153830.32
NYE.MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 81000.00
NYE.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 81000.00
NYE.MC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
NYE.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: -13650907.51
NYE.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
NYE.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 3927483.87
NYE.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 573000.00
NYE.MC balance_sheet (annual, 2023-12-31) — Share Issued: 1597639170.00
NYE.MC income_statement (annual, 2023-12-31) — Special Income Charges: -368329.55
NYE.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: -87931.00
NYE.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2721250.53
NYE.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -146497.07
NYE.MC income_statement (annual, 2023-12-31) — Tax Provision: -1530154.52
NYE.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
NYE.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 173901.07
NYE.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
NYE.MC balance_sheet (annual, 2023-12-31) — Total Assets: 39437040.65
NYE.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 15804487.54
NYE.MC balance_sheet (annual, 2023-12-31) — Total Debt: 16347962.59
NYE.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 665549.04
NYE.MC income_statement (annual, 2023-12-31) — Total Expenses: 4819324.00
NYE.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 38771491.61
NYE.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 27113150.25
NYE.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 23649480.90
NYE.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -13189891.34
NYE.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 14000.00
NYE.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 50825.00
NYE.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -1454329.55
NYE.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1454329.55
NYE.MC balance_sheet (annual, 2023-12-31) — Trading Securities: 137410.31
NYE.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NYE.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
NYE.MC balance_sheet (annual, 2023-12-31) — Working Capital: -2798120.31
NYE.MC income_statement (annual, 2023-12-31) — Write Off: 0.00
NYE.MC income_statement (annual, 2024-12-31) — +Operating Expense: 4387466.70
NYE.MC income_statement (annual, 2024-12-31) — +Total Revenue: 4590408.44
NYE.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 2140435.61
NYE.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2140435.61
NYE.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4417357.79
NYE.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5582349.91
NYE.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5582349.91
NYE.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8697280.22
NYE.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8697280.22
NYE.MC income_statement (annual, 2024-12-31) — Amortization: 118400.25
NYE.MC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
NYE.MC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
NYE.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 1597639170.00
NYE.MC income_statement (annual, 2024-12-31) — Basic EPS: 0.00
NYE.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 139903.80
NYE.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 162003.00
NYE.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 162003.00
NYE.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 15976391.70
NYE.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15976391.70
NYE.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 102271.19
NYE.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 102271.19
NYE.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2018885.29
NYE.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2018885.29
NYE.MC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
NYE.MC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
NYE.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 102271.19
NYE.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 102271.19
NYE.MC cash_flow (annual, 2024-12-31) — Change In Inventory: -632007.53
NYE.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1872265.73
NYE.MC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
NYE.MC cash_flow (annual, 2024-12-31) — Change In Payable: 717371.27
NYE.MC cash_flow (annual, 2024-12-31) — Change In Receivables: -1640795.26
NYE.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: -3427697.25
NYE.MC cash_flow (annual, 2024-12-31) — Changes In Cash: -37632.62
NYE.MC balance_sheet (annual, 2024-12-31) — Common Stock: 15976391.70
NYE.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 15976391.70
NYE.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: -5163953.04
NYE.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -5163953.04
NYE.MC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NYE.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
NYE.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
NYE.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 987710.12
NYE.MC balance_sheet (annual, 2024-12-31) — Current Assets: 15763712.60
NYE.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 15763712.60
NYE.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1532.00
NYE.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1532.00
NYE.MC balance_sheet (annual, 2024-12-31) — Current Debt: 13445327.89
NYE.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 13445327.89
NYE.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13446859.89
NYE.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13446859.89
NYE.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 33418739.69
NYE.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 33418739.69
NYE.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 3068972.35
NYE.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3068972.35
NYE.MC cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
NYE.MC cash_flow (annual, 2024-12-31) — Depreciation: 118400.25
NYE.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 118400.25
NYE.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 118400.25
NYE.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 118400.25
NYE.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 1597639170.00
NYE.MC income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
NYE.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5940341.15
NYE.MC income_statement (annual, 2024-12-31) — EBIT: -4783045.96
NYE.MC income_statement (annual, 2024-12-31) — EBITDA: -4664645.71
NYE.MC cash_flow (annual, 2024-12-31) — End Cash Position: 102271.19
NYE.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1200500.80
NYE.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 8769098.14
NYE.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8769098.14
NYE.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: -3924747.51
NYE.MC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3721247.45
NYE.MC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
NYE.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 421000.00
NYE.MC balance_sheet (annual, 2024-12-31) — Goodwill: 3201562.60
NYE.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 3201562.60
NYE.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2632306.61
NYE.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2632306.61
NYE.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 9237475.79
NYE.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9237475.79
NYE.MC income_statement (annual, 2024-12-31) — Gross Profit: 3602698.32
NYE.MC balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
NYE.MC balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 0.00
NYE.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -392683.30
NYE.MC income_statement (annual, 2024-12-31) — Interest Expense: 963000.00
NYE.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 963000.00
NYE.MC income_statement (annual, 2024-12-31) — Interest Income: 10000.00
NYE.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10000.00
NYE.MC cash_flow (annual, 2024-12-31) — Interest Paid Cff: -415337.84
NYE.MC balance_sheet (annual, 2024-12-31) — Inventory: 8769098.14
NYE.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 8769098.14